Fund Holdings as of,"15/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","290,665,399.32","2.03","290,665,399.32","2,905,971.00","2,905,971.00","100.02","Ireland","-","0.13","-","3.93","USD","24/Jul/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","139,853,400.79","0.98","139,853,400.79","929,000,000.00","929,000,000.00","15.01","China","-","7.76","15/Feb/2035","1.61","CNY","14/Feb/2025"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99,969,515.70","0.70","99,969,515.70","130,560,565.00","130,560,565.00","76.49","United States","-","7.26","01/Jul/2051","2.00","USD","01/Jun/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","71,872,659.77","0.50","71,872,659.77","472,900,000.00","472,900,000.00","15.02","China","-","4.95","25/Dec/2031","1.49","CNY","25/Dec/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","63,418,412.14","0.44","63,418,412.14","419,100,000.00","419,100,000.00","14.99","China","-","1.34","25/Feb/2028","1.45","CNY","24/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52,546,533.80","0.37","52,546,533.80","331,500,000.00","331,500,000.00","15.69","China","-","3.40","21/May/2030","2.68","CNY","21/May/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52,337,113.58","0.37","52,337,113.58","332,500,000.00","332,500,000.00","15.55","China","-","4.20","25/Mar/2031","2.28","CNY","22/Mar/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","44,138,745.80","0.31","44,138,745.80","275,100,000.00","275,100,000.00","15.99","China","-","6.30","25/Aug/2033","2.52","CNY","24/Aug/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39,063,222.92","0.27","39,063,222.92","213,380,000.00","213,380,000.00","18.31","China","-","18.55","15/Apr/2053","3.19","CNY","14/Apr/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37,131,950.43","0.26","37,131,950.43","240,000,000.00","240,000,000.00","15.28","China","-","1.47","15/Apr/2028","2.62","CNY","14/Apr/2023"
"FNFS1571","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36,950,592.82","0.26","36,950,592.82","48,394,969.00","48,394,969.00","76.27","United States","-","7.35","01/Apr/2052","2.00","USD","01/Apr/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33,839,053.77","0.24","33,839,053.77","212,700,000.00","212,700,000.00","15.86","China","-","6.76","25/Feb/2034","2.35","CNY","23/Feb/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","31,863,713.56","0.22","31,863,713.56","210,300,000.00","210,300,000.00","15.15","China","-","2.93","15/Oct/2029","1.74","CNY","14/Oct/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31,636,259.51","0.22","31,636,259.51","32,550,000.00","32,550,000.00","96.74","United States","-","2.68","31/Aug/2029","3.63","USD","03/Sept/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30,810,388.01","0.22","30,810,388.01","191,600,000.00","191,600,000.00","16.01","China","-","4.97","17/Feb/2032","2.75","CNY","17/Feb/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","30,518,731.54","0.21","30,518,731.54","28,262,000.00","28,262,000.00","106.89","France","-","3.41","25/May/2030","2.50","EUR","06/May/2014"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","29,861,778.82","0.21","29,861,778.82","183,600,000.00","183,600,000.00","16.10","China","-","6.04","22/May/2033","2.82","CNY","18/May/2023"
"G2MA7534","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","27,900,253.74","0.20","27,900,253.74","34,368,338.00","34,368,338.00","81.08","United States","-","6.71","20/Aug/2051","2.50","USD","01/Aug/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,728,455.43","0.19","27,728,455.43","29,760,000.00","29,760,000.00","92.53","United States","-","6.57","15/Aug/2034","3.88","USD","15/Aug/2024"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","27,463,890.27","0.19","27,463,890.27","34,323,593.00","34,323,593.00","79.92","United States","-","6.94","01/Jul/2051","2.50","USD","01/Jun/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26,733,749.74","0.19","26,733,749.74","161,800,000.00","161,800,000.00","16.25","China","-","5.80","06/Mar/2033","3.02","CNY","02/Mar/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","26,417,857.63","0.18","26,417,857.63","175,000,000.00","175,000,000.00","15.01","China","-","1.59","25/May/2028","1.46","CNY","23/May/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,237,186.41","0.18","26,237,186.41","26,600,000.00","26,600,000.00","98.04","United States","-","1.74","15/Aug/2028","3.63","USD","15/Aug/2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","26,009,230.01","0.18","26,009,230.01","29,150,000.00","29,150,000.00","89.14","United States","-","3.89","17/Nov/2026","2.00","USD","01/Nov/2026"
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,880,374.47","0.18","25,880,374.47","32,425,834.00","32,425,834.00","79.72","United States","-","7.09","01/Jul/2052","2.50","USD","01/Oct/2023"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","25,426,700.78","0.18","25,426,700.78","25,270,000.00","25,270,000.00","100.41","United States","-","4.34","30/Sept/2031","5.00","USD","30/Sept/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25,384,670.88","0.18","25,384,670.88","158,500,000.00","158,500,000.00","15.62","China","-","2.13","08/Jan/2029","3.48","CNY","08/Jan/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,448,780.22","0.17","24,448,780.22","25,450,000.00","25,450,000.00","95.91","United States","-","4.02","31/Mar/2031","3.88","USD","31/Mar/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24,432,285.82","0.17","24,432,285.82","133,400,000.00","133,400,000.00","18.09","China","-","18.18","25/Oct/2052","3.12","CNY","24/Oct/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24,199,727.07","0.17","24,199,727.07","158,400,000.00","158,400,000.00","15.21","China","-","2.68","15/Jul/2029","1.91","CNY","12/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,091,605.97","0.17","24,091,605.97","23,900,000.00","23,900,000.00","99.16","United States","-","1.97","30/Nov/2028","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,816,671.10","0.17","23,816,671.10","24,350,000.00","24,350,000.00","97.31","United States","-","3.09","28/Feb/2030","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","23,771,490.22","0.17","23,771,490.22","24,640,000.00","24,640,000.00","94.66","United States","-","7.53","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23,521,586.41","0.16","23,521,586.41","25,120,000.00","25,120,000.00","92.95","United States","-","7.53","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,112,733.58","0.16","23,112,733.58","23,650,000.00","23,650,000.00","96.60","United States","-","3.37","30/Jun/2030","3.88","USD","30/Jun/2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23,085,620.52","0.16","23,085,620.52","140,900,000.00","140,900,000.00","15.98","China","-","5.47","24/Oct/2032","2.77","CNY","20/Oct/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,696,808.61","0.16","22,696,808.61","22,860,000.00","22,860,000.00","98.76","United States","-","2.22","28/Feb/2029","4.25","USD","29/Feb/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22,118,293.95","0.15","22,118,293.95","147,300,000.00","147,300,000.00","14.83","China","-","7.63","03/Jan/2035","1.57","CNY","02/Jan/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,978,057.47","0.15","21,978,057.47","22,860,000.00","22,860,000.00","94.38","United States","-","6.92","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,933,656.96","0.15","21,933,656.96","21,970,000.00","21,970,000.00","98.56","United States","-","2.92","31/Dec/2029","4.38","USD","31/Dec/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","21,733,071.10","0.15","21,733,071.10","133,100,000.00","133,100,000.00","16.16","China","-","5.20","06/Jun/2032","3.06","CNY","01/Jun/2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","21,696,061.41","0.15","21,696,061.41","138,300,000.00","138,300,000.00","15.61","China","-","7.13","19/Jul/2034","2.26","CNY","18/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,791,367.08","0.15","20,791,367.08","20,930,000.00","20,930,000.00","97.73","United States","-","2.38","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","20,770,719.48","0.15","20,770,719.48","20,960,000.00","20,960,000.00","98.73","United States","-","2.70","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,733,020.24","0.14","20,733,020.24","22,389,000.00","22,389,000.00","92.02","United States","-","5.53","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,716,578.33","0.14","20,716,578.33","20,230,000.00","20,230,000.00","100.18","United States","-","1.88","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,507,220.18","0.14","20,507,220.18","21,610,000.00","21,610,000.00","94.19","United States","-","7.17","15/Aug/2035","4.25","USD","15/Aug/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20,273,657.82","0.14","20,273,657.82","124,800,000.00","124,800,000.00","16.10","China","-","6.10","16/Jun/2033","2.83","CNY","16/Jun/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20,236,344.03","0.14","20,236,344.03","129,000,000.00","129,000,000.00","15.55","China","-","2.57","15/Jun/2029","2.75","CNY","15/Jun/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,140,862.21","0.14","20,140,862.21","20,100,000.00","20,100,000.00","99.00","United States","-","1.61","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,063,272.11","0.14","20,063,272.11","20,350,000.00","20,350,000.00","97.09","United States","-","3.28","31/May/2030","4.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,045,191.61","0.14","20,045,191.61","20,490,000.00","20,490,000.00","97.06","United States","-","6.76","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,940,492.93","0.14","19,940,492.93","21,240,000.00","21,240,000.00","92.22","United States","-","7.31","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,923,675.61","0.14","19,923,675.61","20,390,000.00","20,390,000.00","97.13","United States","-","2.20","15/Feb/2029","3.50","USD","17/Feb/2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19,741,029.84","0.14","19,741,029.84","129,000,000.00","129,000,000.00","15.27","China","-","1.88","13/Sept/2028","2.57","CNY","11/Sept/2023"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","19,716,690.25","0.14","19,716,690.25","25,330,085.00","25,330,085.00","77.76","United States","-","6.98","20/Oct/2051","2.00","USD","01/Oct/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,416,779.08","0.14","19,416,779.08","21,006,000.00","21,006,000.00","91.03","United States","-","5.69","15/May/2033","3.38","USD","15/May/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19,394,635.37","0.14","19,394,635.37","125,000,000.00","125,000,000.00","15.25","China","-","1.36","08/Mar/2028","2.90","CNY","06/Mar/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19,318,068.82","0.14","19,318,068.82","120,400,000.00","120,400,000.00","16.01","China","-","6.36","11/Sept/2033","2.69","CNY","07/Sept/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,254,943.27","0.13","19,254,943.27","19,700,000.00","19,700,000.00","95.92","United States","-","6.23","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,181,678.25","0.13","19,181,678.25","19,150,000.00","19,150,000.00","99.46","United States","-","1.28","15/Feb/2028","4.25","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,049,794.87","0.13","19,049,794.87","20,220,000.00","20,220,000.00","93.57","United States","-","5.85","15/Aug/2033","3.88","USD","15/Aug/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19,046,952.44","0.13","19,046,952.44","117,500,000.00","117,500,000.00","16.10","China","-","5.33","18/Jul/2032","2.96","CNY","14/Jul/2022"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","18,861,047.11","0.13","18,861,047.11","23,862,000.00","23,862,000.00","78.97","United States","-","7.14","12/Nov/2026","2.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,683,828.02","0.13","18,683,828.02","20,500,000.00","20,500,000.00","89.95","United States","-","4.98","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,640,937.84","0.13","18,640,937.84","19,150,000.00","19,150,000.00","96.52","United States","-","3.86","31/Jan/2031","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,544,015.69","0.13","18,544,015.69","19,630,000.00","19,630,000.00","93.80","United States","-","6.19","15/Feb/2034","4.00","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,506,775.48","0.13","18,506,775.48","18,550,000.00","18,550,000.00","98.53","United States","-","2.50","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,494,602.58","0.13","18,494,602.58","19,000,000.00","19,000,000.00","95.63","United States","-","5.20","15/Nov/2032","4.13","USD","15/Nov/2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18,452,050.41","0.13","18,452,050.41","113,200,000.00","113,200,000.00","16.09","China","-","5.09","22/Apr/2032","2.98","CNY","21/Apr/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,329,252.48","0.13","18,329,252.48","19,400,000.00","19,400,000.00","94.38","United States","-","2.35","31/Mar/2029","2.38","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,325,125.26","0.13","18,325,125.26","18,530,000.00","18,530,000.00","97.02","United States","-","5.86","15/Nov/2033","4.50","USD","15/Nov/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","18,315,463.29","0.13","18,315,463.29","17,400,000.00","17,400,000.00","105.26","Germany","-","2.05","15/Nov/2028","0.00","EUR","29/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","18,054,970.58","0.13","18,054,970.58","2,997,950,000.00","2,997,950,000.00","0.60","Japan","-","2.65","20/Jun/2029","0.10","JPY","03/Jul/2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18,028,297.50","0.13","18,028,297.50","111,800,000.00","111,800,000.00","16.08","China","-","4.61","13/Sept/2031","3.12","CNY","13/Sept/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17,797,154.16","0.12","17,797,154.16","15,888,898.00","15,888,898.00","112.01","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,403,921.78","0.12","17,403,921.78","18,200,000.00","18,200,000.00","95.48","United States","-","3.62","30/Sept/2030","3.63","USD","30/Sept/2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17,375,455.69","0.12","17,375,455.69","19,657,000.00","19,657,000.00","88.27","United States","-","6.54","12/Nov/2026","4.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,339,840.66","0.12","17,339,840.66","17,800,000.00","17,800,000.00","97.25","United States","-","3.18","31/Mar/2030","4.00","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,977,626.27","0.12","16,977,626.27","17,150,000.00","17,150,000.00","98.12","United States","-","3.01","31/Jan/2030","4.25","USD","31/Jan/2025"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,967,233.34","0.12","16,967,233.34","21,388,989.00","21,388,989.00","79.23","United States","-","7.57","01/Jan/2051","2.50","USD","01/Dec/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,925,190.07","0.12","16,925,190.07","111,600,000.00","111,600,000.00","15.01","China","-","3.18","25/Jan/2030","1.43","CNY","24/Jan/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,887,138.71","0.12","16,887,138.71","16,970,000.00","16,970,000.00","98.54","United States","-","1.66","15/Jul/2028","3.88","USD","15/Jul/2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16,595,902.67","0.12","16,595,902.67","20,091,000.00","20,091,000.00","82.51","United States","-","7.05","12/Nov/2026","3.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,594,803.82","0.12","16,594,803.82","16,970,000.00","16,970,000.00","97.79","United States","-","2.35","15/Apr/2029","3.88","USD","15/Apr/2026"
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,595,462.59","0.12","16,595,462.59","17,073,894.00","17,073,894.00","96.98","United States","-","5.32","01/Nov/2055","5.50","USD","01/Dec/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16,453,698.94","0.12","16,453,698.94","2,979,350,000.00","2,979,350,000.00","0.55","Japan","-","6.50","20/Jun/2033","0.40","JPY","05/Jul/2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16,439,299.41","0.11","16,439,299.41","105,900,000.00","105,900,000.00","15.23","China","-","1.28","06/Feb/2028","2.87","CNY","02/Feb/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,272,763.45","0.11","16,272,763.45","16,860,000.00","16,860,000.00","94.75","United States","-","6.59","15/Nov/2034","4.25","USD","15/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16,184,876.72","0.11","16,184,876.72","2,813,150,000.00","2,813,150,000.00","0.58","Japan","-","4.37","20/Mar/2031","0.10","JPY","02/Apr/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,129,857.68","0.11","16,129,857.68","18,050,000.00","18,050,000.00","88.91","United States","-","5.24","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","16,026,120.92","0.11","16,026,120.92","16,250,000.00","16,250,000.00","97.72","United States","-","4.23","31/Jul/2031","4.38","USD","31/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","15,994,172.70","0.11","15,994,172.70","2,838,800,000.00","2,838,800,000.00","0.56","Japan","-","6.00","20/Dec/2032","0.50","JPY","06/Jan/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15,969,228.56","0.11","15,969,228.56","85,700,000.00","85,700,000.00","18.59","China","-","16.75","16/Mar/2050","3.39","CNY","13/Mar/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","15,959,580.43","0.11","15,959,580.43","12,160,000.00","12,160,000.00","129.98","United Kingdom","-","2.56","22/Jul/2029","4.13","GBP","01/May/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15,958,098.46","0.11","15,958,098.46","14,290,000.00","14,290,000.00","109.72","France","-","2.25","25/Feb/2029","2.75","EUR","24/Apr/2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","15,794,982.73","0.11","15,794,982.73","97,900,000.00","97,900,000.00","16.07","China","-","5.42","19/Aug/2032","2.90","CNY","18/Aug/2022"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","15,793,134.34","0.11","15,793,134.34","16,250,000.00","16,250,000.00","96.42","United States","-","7.71","15/Aug/2036","4.63","USD","17/Aug/2026"
"FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,713,319.25","0.11","15,713,319.25","18,917,083.00","18,917,083.00","82.95","United States","-","6.91","01/May/2052","3.00","USD","01/Apr/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,620,862.94","0.11","15,620,862.94","16,280,000.00","16,280,000.00","94.92","United States","-","2.46","31/May/2029","2.75","USD","31/May/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,543,527.65","0.11","15,543,527.65","18,140,000.00","18,140,000.00","85.50","United States","-","4.13","15/Feb/2031","1.13","USD","16/Feb/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15,533,535.77","0.11","15,533,535.77","2,510,650,000.00","2,510,650,000.00","0.62","Japan","-","1.42","20/Mar/2028","0.20","JPY","12/Apr/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,463,261.46","0.11","15,463,261.46","18,060,000.00","18,060,000.00","85.26","United States","-","3.90","15/Nov/2030","0.88","USD","16/Nov/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","15,294,803.08","0.11","15,294,803.08","2,640,000,000.00","2,640,000,000.00","0.58","Japan","-","4.13","20/Dec/2030","0.10","JPY","07/Jan/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,292,437.50","0.11","15,292,437.50","15,350,000.00","15,350,000.00","98.25","United States","-","2.46","15/Jun/2029","4.13","USD","15/Jun/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15,179,002.59","0.11","15,179,002.59","94,800,000.00","94,800,000.00","15.74","China","-","3.21","10/Mar/2030","3.07","CNY","10/Mar/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,147,936.04","0.11","15,147,936.04","15,470,000.00","15,470,000.00","96.72","United States","-","4.16","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,037,326.38","0.11","15,037,326.38","17,780,000.00","17,780,000.00","84.37","United States","-","4.57","15/Aug/2031","1.25","USD","16/Aug/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14,997,219.93","0.10","14,997,219.93","15,032,000.00","15,032,000.00","99.77","France","-","3.07","25/Nov/2029","0.00","EUR","07/Oct/2019"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","14,986,379.01","0.10","14,986,379.01","15,803,958.00","15,803,958.00","94.63","United States","-","5.73","20/Dec/2054","5.00","USD","01/Dec/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,896,284.07","0.10","14,896,284.07","15,150,000.00","15,150,000.00","96.78","United States","-","4.09","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,841,594.29","0.10","14,841,594.29","17,520,000.00","17,520,000.00","84.14","United States","-","4.76","15/Nov/2031","1.38","USD","15/Nov/2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14,752,198.33","0.10","14,752,198.33","90,000,000.00","90,000,000.00","16.06","China","-","4.83","17/Jan/2032","3.00","CNY","13/Jan/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14,559,988.64","0.10","14,559,988.64","14,435,000.00","14,435,000.00","100.63","United Kingdom","-","6.40","31/Jul/2033","0.88","GBP","22/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14,495,187.66","0.10","14,495,187.66","2,380,350,000.00","2,380,350,000.00","0.61","Japan","-","8.32","20/Mar/2036","2.40","JPY","03/Apr/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,487,059.79","0.10","14,487,059.79","14,630,000.00","14,630,000.00","98.86","United States","-","1.40","31/Mar/2028","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,477,536.66","0.10","14,477,536.66","15,050,000.00","15,050,000.00","96.05","United States","-","3.20","31/Mar/2030","3.63","USD","31/Mar/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","14,451,141.02","0.10","14,451,141.02","86,500,000.00","86,500,000.00","16.24","China","-","4.59","05/Nov/2031","3.30","CNY","03/Nov/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14,429,611.10","0.10","14,429,611.10","13,560,000.00","13,560,000.00","105.67","France","-","2.06","25/Nov/2028","0.75","EUR","11/Jun/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14,410,065.11","0.10","14,410,065.11","91,400,000.00","91,400,000.00","15.53","China","-","2.35","24/Mar/2029","2.80","CNY","24/Mar/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,328,608.55","0.10","14,328,608.55","15,130,000.00","15,130,000.00","94.34","United States","-","1.65","30/Jun/2028","1.25","USD","30/Jun/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,242,660.79","0.10","14,242,660.79","16,480,000.00","16,480,000.00","86.16","United States","-","3.45","15/May/2030","0.63","USD","15/May/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","14,182,512.52","0.10","14,182,512.52","2,514,800,000.00","2,514,800,000.00","0.56","Japan","-","6.65","20/Sept/2033","0.80","JPY","04/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,181,331.18","0.10","14,181,331.18","13,950,000.00","13,950,000.00","99.55","United States","-","2.32","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,155,050.00","0.10","14,155,050.00","14,640,000.00","14,640,000.00","95.38","United States","-","2.37","30/Apr/2029","2.88","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,949,501.71","0.10","13,949,501.71","14,330,000.00","14,330,000.00","97.05","United States","-","2.27","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,938,052.91","0.10","13,938,052.91","16,200,000.00","16,200,000.00","85.73","United States","-","4.94","15/Feb/2032","1.88","USD","15/Feb/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,892,916.00","0.10","13,892,916.00","70,600,000.00","70,600,000.00","19.67","China","-","17.03","12/Apr/2051","3.72","CNY","09/Apr/2021"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13,892,125.42","0.10","13,892,125.42","83,600,000.00","83,600,000.00","16.31","China","-","5.73","13/Feb/2033","3.10","CNY","09/Feb/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,774,169.03","0.10","13,774,169.03","14,700,000.00","14,700,000.00","93.47","United States","-","2.27","28/Feb/2029","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,734,223.40","0.10","13,734,223.40","13,760,000.00","13,760,000.00","98.21","United States","-","1.46","30/Apr/2028","3.50","USD","01/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13,689,655.66","0.10","13,689,655.66","2,284,950,000.00","2,284,950,000.00","0.59","Japan","-","8.18","20/Dec/2035","2.10","JPY","07/Jan/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,608,923.96","0.10","13,608,923.96","15,583,000.00","15,583,000.00","86.66","United States","-","4.28","15/May/2031","1.63","USD","17/May/2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","13,609,474.67","0.10","13,609,474.67","85,000,000.00","85,000,000.00","15.87","China","-","2.62","12/Jul/2029","3.74","CNY","12/Jul/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,596,482.60","0.10","13,596,482.60","13,480,000.00","13,480,000.00","99.18","United States","-","2.41","31/May/2029","4.50","USD","31/May/2024"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","13,438,351.43","0.09","13,438,351.43","14,030,000.00","14,030,000.00","93.70","United States","-","14.37","15/May/2056","5.00","USD","15/May/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,366,684.17","0.09","13,366,684.17","86,100,000.00","86,100,000.00","15.23","China","-","1.23","15/Jan/2028","2.64","CNY","13/Jan/2023"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13,238,343.44","0.09","13,238,343.44","15,510,000.00","15,510,000.00","85.25","United States","-","3.69","15/Aug/2030","0.63","USD","17/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13,163,903.56","0.09","13,163,903.56","2,302,250,000.00","2,302,250,000.00","0.57","Japan","-","4.61","20/Jun/2031","0.10","JPY","02/Jul/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,119,669.83","0.09","13,119,669.83","13,650,000.00","13,650,000.00","94.80","United States","-","3.73","30/Nov/2030","3.50","USD","01/Dec/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13,118,265.96","0.09","13,118,265.96","10,350,000.00","10,350,000.00","126.85","United Kingdom","-","4.48","22/Oct/2031","4.00","GBP","29/Feb/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,959,743.52","0.09","12,959,743.52","64,700,000.00","64,700,000.00","20.00","China","-","26.36","25/Mar/2073","3.27","CNY","25/Mar/2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","12,955,008.00","0.09","12,955,008.00","15,335,000.00","15,335,000.00","84.31","United States","-","7.43","19/Nov/2026","3.50","USD","01/Nov/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","12,929,887.03","0.09","12,929,887.03","2,161,200,000.00","2,161,200,000.00","0.60","Japan","-","2.90","20/Sept/2029","0.10","JPY","02/Oct/2019"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","12,920,505.09","0.09","12,920,505.09","13,150,000.00","13,150,000.00","97.71","United States","-","4.31","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,914,117.81","0.09","12,914,117.81","13,210,000.00","13,210,000.00","97.48","United States","-","1.82","15/Sept/2028","3.38","USD","15/Sept/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,881,973.49","0.09","12,881,973.49","12,900,000.00","12,900,000.00","99.32","United States","-","1.77","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,865,218.30","0.09","12,865,218.30","13,050,000.00","13,050,000.00","98.41","United States","-","2.31","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,846,600.26","0.09","12,846,600.26","13,450,000.00","13,450,000.00","95.33","United States","-","1.18","31/Dec/2027","0.63","USD","31/Dec/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12,664,163.33","0.09","12,664,163.33","2,050,050,000.00","2,050,050,000.00","0.62","Japan","-","1.42","20/Mar/2028","0.10","JPY","20/Mar/2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12,615,450.15","0.09","12,615,450.15","13,858,000.00","13,858,000.00","90.90","United States","-","6.50","12/Nov/2026","4.50","USD","01/Nov/2026"
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12,594,319.46","0.09","12,594,319.46","16,173,648.00","16,173,648.00","77.79","United States","-","6.91","20/Sept/2050","2.00","USD","01/Sept/2020"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,590,568.50","0.09","12,590,568.50","12,618,470.00","12,618,470.00","99.55","United States","-","4.16","01/May/2055","6.00","USD","01/Apr/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12,468,749.19","0.09","12,468,749.19","9,300,000.00","9,300,000.00","131.95","United Kingdom","-","1.54","07/Jun/2028","4.50","GBP","21/Jun/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,467,904.62","0.09","12,467,904.62","81,000,000.00","81,000,000.00","15.24","China","-","2.43","15/Apr/2029","2.05","CNY","12/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12,446,168.03","0.09","12,446,168.03","12,400,000.00","12,400,000.00","98.38","France","-","5.59","25/Nov/2032","2.00","EUR","11/Jul/2022"
"FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,395,679.00","0.09","12,395,679.00","14,789,781.00","14,789,781.00","83.70","United States","-","6.66","01/May/2051","3.00","USD","01/Dec/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12,310,600.63","0.09","12,310,600.63","12,210,000.00","12,210,000.00","100.17","France","-","4.39","25/May/2031","1.50","EUR","05/Oct/2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,306,597.78","0.09","12,306,597.78","12,260,000.00","12,260,000.00","98.88","United States","-","1.53","31/May/2028","4.00","USD","01/Jun/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12,268,484.59","0.09","12,268,484.59","9,844,000.00","9,844,000.00","124.67","United Kingdom","-","1.95","22/Oct/2028","1.63","GBP","16/Mar/2018"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12,224,538.95","0.09","12,224,538.95","9,490,000.00","9,490,000.00","128.24","United Kingdom","-","3.94","07/Mar/2031","4.13","GBP","24/Oct/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12,162,701.58","0.09","12,162,701.58","11,490,000.00","11,490,000.00","102.37","France","-","7.51","25/Nov/2035","3.50","EUR","08/Sept/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,152,687.94","0.08","12,152,687.94","12,970,000.00","12,970,000.00","93.56","United States","-","1.82","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,076,860.53","0.08","12,076,860.53","12,850,000.00","12,850,000.00","93.42","United States","-","2.04","30/Nov/2028","1.50","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,038,657.47","0.08","12,038,657.47","12,100,000.00","12,100,000.00","98.51","United States","-","1.16","31/Dec/2027","3.38","USD","31/Dec/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,990,786.50","0.08","11,990,786.50","11,610,000.00","11,610,000.00","100.30","France","-","6.94","25/Nov/2034","3.00","EUR","10/Jun/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,962,819.46","0.08","11,962,819.46","12,430,000.00","12,430,000.00","95.19","United States","-","3.80","31/Dec/2030","3.63","USD","31/Dec/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","11,933,644.55","0.08","11,933,644.55","2,148,200,000.00","2,148,200,000.00","0.56","Japan","-","5.83","20/Sept/2032","0.20","JPY","05/Oct/2022"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11,903,757.30","0.08","11,903,757.30","10,630,000.00","10,630,000.00","111.51","Italy","-","3.15","01/Mar/2030","3.50","EUR","21/May/2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,896,581.39","0.08","11,896,581.39","12,140,000.00","12,140,000.00","97.54","United States","-","1.29","15/Feb/2028","2.75","USD","15/Feb/2018"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","11,811,436.07","0.08","11,811,436.07","13,010,000.00","13,010,000.00","90.00","United States","-","14.67","15/Feb/2056","4.75","USD","17/Feb/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,805,560.05","0.08","11,805,560.05","12,840,000.00","12,840,000.00","89.97","United States","-","14.31","15/May/2055","4.75","USD","15/May/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,792,212.84","0.08","11,792,212.84","13,370,000.00","13,370,000.00","86.33","United States","-","14.37","15/Nov/2054","4.50","USD","15/Nov/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,755,328.29","0.08","11,755,328.29","13,050,000.00","13,050,000.00","88.16","United States","-","14.50","15/Nov/2055","4.63","USD","17/Nov/2025"
"FNDG2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,754,151.27","0.08","11,754,151.27","12,497,934.00","12,497,934.00","93.85","United States","-","6.28","01/Mar/2056","5.00","USD","01/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","11,728,580.01","0.08","11,728,580.01","1,872,150,000.00","1,872,150,000.00","0.63","Japan","-","4.20","20/Mar/2031","2.00","JPY","19/May/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,655,742.97","0.08","11,655,742.97","13,110,000.00","13,110,000.00","88.14","United States","-","14.53","15/Feb/2055","4.63","USD","18/Feb/2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11,634,086.30","0.08","11,634,086.30","70,500,000.00","70,500,000.00","16.22","China","-","4.95","11/Mar/2032","3.18","CNY","10/Mar/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11,612,656.41","0.08","11,612,656.41","72,000,000.00","72,000,000.00","15.72","China","-","2.16","25/Jan/2029","3.75","CNY","23/Jan/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,595,072.01","0.08","11,595,072.01","11,950,000.00","11,950,000.00","95.38","United States","-","3.64","31/Oct/2030","3.63","USD","31/Oct/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11,592,298.82","0.08","11,592,298.82","71,310,000.00","71,310,000.00","16.10","China","-","6.03","25/May/2033","2.67","CNY","24/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","11,562,380.51","0.08","11,562,380.51","2,051,800,000.00","2,051,800,000.00","0.56","Japan","-","5.34","20/Mar/2032","0.20","JPY","06/Apr/2022"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","11,520,688.91","0.08","11,520,688.91","11,761,994.00","11,761,994.00","97.73","United States","-","4.91","20/Sept/2053","5.50","USD","01/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","11,519,603.84","0.08","11,519,603.84","1,893,500,000.00","1,893,500,000.00","0.61","Japan","-","2.16","20/Dec/2028","0.10","JPY","09/Jan/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,520,073.37","0.08","11,520,073.37","12,700,000.00","12,700,000.00","89.92","United States","-","14.55","15/Aug/2055","4.75","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,486,302.25","0.08","11,486,302.25","12,050,000.00","12,050,000.00","94.20","United States","-","5.36","31/Dec/2032","3.88","USD","31/Dec/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,440,051.29","0.08","11,440,051.29","12,700,000.00","12,700,000.00","88.16","United States","-","14.16","15/May/2054","4.63","USD","15/May/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,370,887.54","0.08","11,370,887.54","67,800,000.00","67,800,000.00","16.23","China","-","3.67","20/Oct/2030","3.70","CNY","15/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11,318,820.19","0.08","11,318,820.19","1,800,350,000.00","1,800,350,000.00","0.62","Japan","-","4.41","20/Jun/2031","2.00","JPY","10/Jul/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,311,785.85","0.08","11,311,785.85","10,930,000.00","10,930,000.00","103.27","France","-","2.55","25/May/2029","0.50","EUR","11/Mar/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,291,482.95","0.08","11,291,482.95","11,310,000.00","11,310,000.00","97.95","United States","-","2.77","31/Oct/2029","4.13","USD","31/Oct/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11,284,434.44","0.08","11,284,434.44","10,450,000.00","10,450,000.00","106.06","France","-","4.04","25/Feb/2031","2.70","EUR","23/Apr/2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,281,599.98","0.08","11,281,599.98","70,000,000.00","70,000,000.00","15.62","China","-","1.27","09/Feb/2028","4.88","CNY","09/Feb/2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11,234,801.71","0.08","11,234,801.71","11,625,000.00","11,625,000.00","96.48","United States","-","5.27","12/Nov/2026","5.50","USD","01/Nov/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11,141,546.58","0.08","11,141,546.58","16,140,000.00","16,140,000.00","68.78","Canada","-","4.48","01/Sept/2031","3.00","CAD","09/Apr/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,140,589.23","0.08","11,140,589.23","11,910,000.00","11,910,000.00","93.49","United States","-","1.90","30/Sept/2028","1.25","USD","30/Sept/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,133,344.67","0.08","11,133,344.67","12,113,000.00","12,113,000.00","89.94","United States","-","13.97","15/Nov/2053","4.75","USD","15/Nov/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,130,075.12","0.08","11,130,075.12","10,940,000.00","10,940,000.00","100.87","United States","-","2.16","15/Feb/2029","5.25","USD","16/Feb/1999"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11,098,768.30","0.08","11,098,768.30","8,720,000.00","8,720,000.00","127.40","United Kingdom","-","7.20","22/Oct/2035","4.75","GBP","03/Sept/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,086,400.02","0.08","11,086,400.02","11,240,000.00","11,240,000.00","98.63","United States","-","1.44","15/Apr/2028","3.75","USD","15/Apr/2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","11,085,594.62","0.08","11,085,594.62","11,830,000.00","11,830,000.00","93.53","United States","-","4.73","17/Nov/2026","4.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,080,353.20","0.08","11,080,353.20","11,200,000.00","11,200,000.00","97.48","United States","-","1.95","15/Nov/2028","3.50","USD","17/Nov/2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","11,032,655.92","0.08","11,032,655.92","12,163,000.00","12,163,000.00","90.48","United States","-","6.39","19/Nov/2026","4.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,031,229.05","0.08","11,031,229.05","11,600,000.00","11,600,000.00","94.63","United States","-","1.57","31/May/2028","1.25","USD","01/Jun/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10,994,001.32","0.08","10,994,001.32","75,900,000.00","75,900,000.00","14.41","China","-","21.23","15/Jan/2055","1.92","CNY","14/Jan/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,992,607.94","0.08","10,992,607.94","11,450,000.00","11,450,000.00","95.55","United States","-","3.55","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,993,758.71","0.08","10,993,758.71","11,716,000.00","11,716,000.00","93.63","United States","-","1.74","31/Jul/2028","1.00","USD","02/Aug/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,963,266.37","0.08","10,963,266.37","11,690,000.00","11,690,000.00","93.42","United States","-","2.20","31/Jan/2029","1.75","USD","31/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","10,958,589.42","0.08","10,958,589.42","1,959,550,000.00","1,959,550,000.00","0.56","Japan","-","6.25","20/Mar/2033","0.50","JPY","05/Apr/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,948,917.35","0.08","10,948,917.35","11,250,000.00","11,250,000.00","96.52","United States","-","3.45","31/Jul/2030","3.88","USD","31/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","10,931,814.21","0.08","10,931,814.21","10,000,000.00","10,000,000.00","109.10","Italy","-","2.32","15/Mar/2029","2.40","EUR","15/Jan/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,929,391.04","0.08","10,929,391.04","10,077,000.00","10,077,000.00","108.19","United Kingdom","-","5.02","31/Jan/2032","1.00","GBP","02/Dec/2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10,921,168.81","0.08","10,921,168.81","67,100,000.00","67,100,000.00","15.97","China","-","6.54","08/Jan/2034","2.63","CNY","04/Jan/2024"
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,886,380.77","0.08","10,886,380.77","11,466,952.00","11,466,952.00","94.74","United States","-","5.60","01/Jul/2053","5.00","USD","01/Feb/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,866,807.14","0.08","10,866,807.14","9,900,000.00","9,900,000.00","109.61","France","-","1.89","24/Sept/2028","2.40","EUR","24/Feb/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,865,398.39","0.08","10,865,398.39","10,950,000.00","10,950,000.00","98.91","United States","-","1.36","15/Mar/2028","3.88","USD","17/Mar/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,782,984.46","0.08","10,782,984.46","11,210,000.00","11,210,000.00","96.02","United States","-","5.55","31/Mar/2033","4.25","USD","31/Mar/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,754,781.44","0.08","10,754,781.44","10,280,000.00","10,280,000.00","103.30","France","-","5.90","25/May/2033","3.00","EUR","12/Apr/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10,749,999.69","0.08","10,749,999.69","9,700,000.00","9,700,000.00","108.67","Germany","-","2.92","15/Nov/2029","2.10","EUR","20/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10,743,402.24","0.08","10,743,402.24","1,900,100,000.00","1,900,100,000.00","0.56","Japan","-","7.65","20/Dec/2034","1.20","JPY","08/Jan/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10,741,524.92","0.08","10,741,524.92","10,990,000.00","10,990,000.00","97.18","United States","-","5.79","31/Aug/2033","4.50","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,707,564.25","0.07","10,707,564.25","11,100,000.00","11,100,000.00","96.32","United States","-","2.77","30/Sept/2029","3.50","USD","30/Sept/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,665,118.82","0.07","10,665,118.82","12,770,000.00","12,770,000.00","82.81","United States","-","14.56","15/Feb/2054","4.25","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,560,856.64","0.07","10,560,856.64","10,820,000.00","10,820,000.00","95.84","United States","-","4.02","30/Apr/2031","3.88","USD","30/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","10,545,071.06","0.07","10,545,071.06","1,857,050,000.00","1,857,050,000.00","0.57","Japan","-","4.87","20/Sept/2031","0.10","JPY","06/Oct/2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,540,715.97","0.07","10,540,715.97","67,000,000.00","67,000,000.00","15.64","China","-","7.08","04/Jul/2034","2.30","CNY","03/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","10,526,843.83","0.07","10,526,843.83","1,865,350,000.00","1,865,350,000.00","0.56","Japan","-","5.11","20/Dec/2031","0.10","JPY","06/Jan/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,516,685.75","0.07","10,516,685.75","10,900,000.00","10,900,000.00","95.32","United States","-","4.96","30/Jun/2032","4.00","USD","30/Jun/2025"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10,513,246.53","0.07","10,513,246.53","12,461,992.00","12,461,992.00","84.25","United States","-","6.30","20/Dec/2051","3.00","USD","01/Dec/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,479,788.39","0.07","10,479,788.39","12,620,000.00","12,620,000.00","82.49","France","-","8.80","25/May/2036","1.25","EUR","19/Apr/2016"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,449,094.34","0.07","10,449,094.34","12,993,961.00","12,993,961.00","80.32","United States","-","7.09","01/Nov/2050","2.50","USD","01/Nov/2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,443,348.93","0.07","10,443,348.93","67,800,000.00","67,800,000.00","15.23","China","-","2.41","09/Apr/2029","2.22","CNY","08/Apr/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,427,936.58","0.07","10,427,936.58","65,500,000.00","65,500,000.00","15.70","China","-","3.32","17/Apr/2030","2.96","CNY","15/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","10,406,859.02","0.07","10,406,859.02","1,668,300,000.00","1,668,300,000.00","0.62","Japan","-","0.93","20/Sept/2027","0.10","JPY","20/Sept/2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,342,989.81","0.07","10,342,989.81","9,300,000.00","9,300,000.00","111.22","United Kingdom","-","3.89","22/Oct/2030","0.38","GBP","13/May/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","10,329,135.45","0.07","10,329,135.45","1,759,900,000.00","1,759,900,000.00","0.59","Japan","-","3.63","20/Jun/2030","0.10","JPY","03/Jul/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,328,361.74","0.07","10,328,361.74","10,860,000.00","10,860,000.00","94.12","United States","-","2.43","15/May/2029","2.38","USD","15/May/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,300,905.16","0.07","10,300,905.16","10,290,000.00","10,290,000.00","98.55","United States","-","1.49","15/May/2028","3.75","USD","15/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10,272,236.26","0.07","10,272,236.26","1,762,600,000.00","1,762,600,000.00","0.58","Japan","-","3.88","20/Sept/2030","0.10","JPY","02/Oct/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,219,753.69","0.07","10,219,753.69","8,720,000.00","8,720,000.00","115.20","United Kingdom","-","9.95","07/Dec/2040","4.25","GBP","30/Jun/2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,208,096.62","0.07","10,208,096.62","10,600,000.00","10,600,000.00","96.13","United States","-","4.80","31/Mar/2032","4.13","USD","31/Mar/2025"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10,169,458.46","0.07","10,169,458.46","10,414,522.00","10,414,522.00","97.43","United States","-","4.92","20/Aug/2054","5.50","USD","01/Aug/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,164,559.02","0.07","10,164,559.02","61,300,000.00","61,300,000.00","16.16","China","-","6.28","20/Oct/2033","2.85","CNY","18/Oct/2023"
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10,096,072.02","0.07","10,096,072.02","11,969,809.00","11,969,809.00","84.19","United States","-","6.70","20/Mar/2052","3.00","USD","01/Mar/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","10,083,592.78","0.07","10,083,592.78","9,240,000.00","9,240,000.00","105.65","France","-","6.09","25/Nov/2033","3.50","EUR","09/Oct/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10,073,241.52","0.07","10,073,241.52","9,960,000.00","9,960,000.00","101.14","Germany","-","3.29","15/Feb/2030","0.00","EUR","10/Jan/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,063,020.83","0.07","10,063,020.83","10,000,000.00","10,000,000.00","99.30","United States","-","1.11","15/Dec/2027","4.00","USD","16/Dec/2024"
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,057,649.60","0.07","10,057,649.60","10,609,266.00","10,609,266.00","94.61","United States","-","5.55","01/Dec/2054","5.00","USD","01/Dec/2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10,022,879.14","0.07","10,022,879.14","61,700,000.00","61,700,000.00","16.13","China","-","6.16","07/Jul/2033","2.85","CNY","06/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","10,014,828.97","0.07","10,014,828.97","1,758,750,000.00","1,758,750,000.00","0.57","Japan","-","7.83","20/Mar/2035","1.40","JPY","04/Apr/2025"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","9,993,668.02","0.07","9,993,668.02","12,310,961.00","12,310,961.00","81.08","United States","-","6.75","20/Apr/2052","2.50","USD","01/Apr/2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","9,966,570.52","0.07","9,966,570.52","7,560,000.00","7,560,000.00","129.73","United Kingdom","-","2.40","22/May/2029","4.00","GBP","09/Oct/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,919,858.36","0.07","9,919,858.36","11,882,100.00","11,882,100.00","82.78","United States","-","14.68","15/Aug/2054","4.25","USD","15/Aug/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,882,746.52","0.07","9,882,746.52","9,250,000.00","9,250,000.00","106.77","United Kingdom","-","4.64","31/Jul/2031","0.25","GBP","13/Nov/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,878,153.83","0.07","9,878,153.83","7,810,000.00","7,810,000.00","125.86","United Kingdom","-","6.82","07/Mar/2035","4.50","GBP","12/Feb/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,879,537.51","0.07","9,879,537.51","9,900,000.00","9,900,000.00","98.94","United States","-","1.69","31/Jul/2028","4.13","USD","31/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9,871,893.22","0.07","9,871,893.22","1,631,650,000.00","1,631,650,000.00","0.60","Japan","-","2.40","20/Mar/2029","0.10","JPY","03/Apr/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,870,387.83","0.07","9,870,387.83","11,036,869.00","11,036,869.00","88.88","France","-","7.10","25/May/2034","1.25","EUR","05/Feb/2018"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,855,720.17","0.07","9,855,720.17","10,096,974.00","10,096,974.00","97.40","United States","-","4.90","01/Aug/2053","5.50","USD","01/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9,784,069.42","0.07","9,784,069.42","1,560,300,000.00","1,560,300,000.00","0.62","Japan","-","8.36","20/Jun/2036","2.70","JPY","03/Jul/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,772,373.73","0.07","9,772,373.73","9,880,000.00","9,880,000.00","97.82","United States","-","2.07","31/Dec/2028","3.75","USD","02/Jan/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9,752,442.79","0.07","9,752,442.79","16,270,000.00","16,270,000.00","59.61","Australia","-","4.40","21/Jun/2031","1.50","AUD","31/May/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,709,670.86","0.07","9,709,670.86","14,690,000.00","14,690,000.00","65.27","United States","-","11.96","15/Nov/2041","2.00","USD","30/Nov/2021"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","9,649,279.59","0.07","9,649,279.59","10,010,000.00","10,010,000.00","95.55","United States","-","14.54","15/Aug/2056","5.13","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,617,312.21","0.07","9,617,312.21","10,060,000.00","10,060,000.00","94.77","United States","-","5.42","31/Jan/2033","4.00","USD","02/Feb/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,599,410.91","0.07","9,599,410.91","15,118,800.00","15,118,800.00","63.20","United States","-","12.13","15/Aug/2041","1.75","USD","31/Aug/2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9,573,706.45","0.07","9,573,706.45","60,000,000.00","60,000,000.00","15.81","China","-","3.48","18/Jun/2030","3.09","CNY","16/Jun/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,515,383.01","0.07","9,515,383.01","9,900,000.00","9,900,000.00","95.89","United States","-","1.02","31/Oct/2027","0.50","USD","02/Nov/2020"
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,510,659.69","0.07","9,510,659.69","12,390,375.00","12,390,375.00","76.68","United States","-","7.22","01/Jan/2051","2.00","USD","01/Jan/2021"
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9,509,653.06","0.07","9,509,653.06","9,511,612.00","9,511,612.00","99.75","United States","-","4.13","20/Aug/2054","6.00","USD","01/Aug/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9,477,790.68","0.07","9,477,790.68","9,270,000.00","9,270,000.00","100.84","France","-","7.37","25/May/2035","3.20","EUR","10/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,449,020.79","0.07","9,449,020.79","10,380,000.00","10,380,000.00","91.03","France","-","5.03","25/Nov/2031","0.00","EUR","12/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,415,060.37","0.07","9,415,060.37","8,550,000.00","8,550,000.00","108.16","France","-","3.15","25/Feb/2030","2.75","EUR","22/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9,398,411.98","0.07","9,398,411.98","1,477,550,000.00","1,477,550,000.00","0.64","Japan","-","1.88","20/Sept/2028","2.10","JPY","24/Sept/2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,398,835.10","0.07","9,398,835.10","8,300,000.00","8,300,000.00","111.86","Italy","-","3.37","15/Jun/2030","3.70","EUR","17/Apr/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,393,439.81","0.07","9,393,439.81","11,480,000.00","11,480,000.00","81.14","United States","-","14.54","15/Aug/2053","4.13","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,341,320.08","0.07","9,341,320.08","9,830,000.00","9,830,000.00","93.63","United States","-","5.29","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,332,250.00","0.07","9,332,250.00","9,600,000.00","9,600,000.00","96.73","United States","-","1.75","15/Aug/2028","2.88","USD","15/Aug/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,331,198.01","0.07","9,331,198.01","60,800,000.00","60,800,000.00","15.35","China","-","1.97","15/Oct/2028","2.55","CNY","13/Oct/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9,321,558.87","0.07","9,321,558.87","58,300,000.00","58,300,000.00","15.69","China","-","1.52","11/May/2028","4.65","CNY","09/May/2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,321,611.01","0.07","9,321,611.01","9,930,375.00","9,930,375.00","93.72","United States","-","6.18","12/Nov/2026","5.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,315,457.48","0.07","9,315,457.48","9,550,000.00","9,550,000.00","96.00","United States","-","4.87","31/May/2032","4.13","USD","02/Jun/2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,313,484.76","0.07","9,313,484.76","10,845,000.00","10,845,000.00","85.77","United States","-","6.80","12/Nov/2026","3.50","USD","01/Nov/2026"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","9,245,135.49","0.06","9,245,135.49","9,810,380.00","9,810,380.00","94.04","United States","-","5.87","20/Feb/2056","5.00","USD","01/Feb/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9,237,172.37","0.06","9,237,172.37","14,750,000.00","14,750,000.00","62.49","Canada","-","4.01","01/Dec/2030","0.50","CAD","05/Oct/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,189,977.04","0.06","9,189,977.04","9,630,000.00","9,630,000.00","93.72","United States","-","5.21","31/Oct/2032","3.75","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9,182,759.64","0.06","9,182,759.64","9,180,000.00","9,180,000.00","99.15","United States","-","1.69","31/Jul/2028","4.25","USD","31/Jul/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,175,471.28","0.06","9,175,471.28","8,200,000.00","8,200,000.00","110.65","Germany","-","1.45","13/Apr/2028","2.20","EUR","19/Jan/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,142,465.86","0.06","9,142,465.86","7,700,000.00","7,700,000.00","117.54","United Kingdom","-","9.57","31/Jan/2040","4.38","GBP","04/Sept/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,142,820.56","0.06","9,142,820.56","8,220,000.00","8,220,000.00","108.77","Germany","-","3.79","15/Nov/2030","2.40","EUR","28/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,137,884.13","0.06","9,137,884.13","9,801,000.00","9,801,000.00","92.77","Germany","-","14.97","15/Aug/2046","2.50","EUR","28/Feb/2014"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","9,134,969.45","0.06","9,134,969.45","9,374,331.00","9,374,331.00","97.23","United States","-","4.99","20/Jun/2055","5.50","USD","01/Jun/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9,084,399.76","0.06","9,084,399.76","9,140,000.00","9,140,000.00","98.88","United States","-","1.77","31/Aug/2028","4.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,082,034.95","0.06","9,082,034.95","9,530,000.00","9,530,000.00","95.14","United States","-","1.26","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,027,363.46","0.06","9,027,363.46","9,300,000.00","9,300,000.00","96.90","United States","-","4.00","31/Mar/2031","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,972,333.22","0.06","8,972,333.22","9,380,000.00","9,380,000.00","95.22","United States","-","2.22","15/Feb/2029","2.63","USD","15/Feb/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,922,909.08","0.06","8,922,909.08","57,000,000.00","57,000,000.00","15.61","China","-","7.23","25/Aug/2034","2.11","CNY","23/Aug/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,923,857.81","0.06","8,923,857.81","6,648,000.00","6,648,000.00","132.00","United Kingdom","-","3.66","07/Dec/2030","4.75","GBP","03/Oct/2007"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8,914,038.71","0.06","8,914,038.71","8,550,000.00","8,550,000.00","102.92","Spain","-","3.85","31/Oct/2030","1.25","EUR","30/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8,886,096.63","0.06","8,886,096.63","1,445,600,000.00","1,445,600,000.00","0.61","Japan","-","1.66","20/Jun/2028","0.10","JPY","04/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","8,868,274.63","0.06","8,868,274.63","1,430,700,000.00","1,430,700,000.00","0.62","Japan","-","3.99","20/Dec/2030","1.60","JPY","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,864,816.53","0.06","8,864,816.53","9,500,000.00","9,500,000.00","92.91","United States","-","2.13","31/Dec/2028","1.38","USD","31/Dec/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,821,094.02","0.06","8,821,094.02","10,860,000.00","10,860,000.00","79.56","United States","-","14.27","15/Nov/2052","4.00","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,813,031.36","0.06","8,813,031.36","9,040,000.00","9,040,000.00","95.90","United States","-","5.59","31/May/2033","4.25","USD","01/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8,759,943.91","0.06","8,759,943.91","1,432,800,000.00","1,432,800,000.00","0.61","Japan","-","1.91","20/Sept/2028","0.10","JPY","03/Oct/2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8,760,033.79","0.06","8,760,033.79","11,585,000.00","11,585,000.00","75.55","United States","-","7.35","12/Nov/2026","2.00","USD","01/Nov/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,720,046.12","0.06","8,720,046.12","8,080,000.00","8,080,000.00","106.69","Italy","-","5.85","15/Jun/2033","3.30","EUR","15/Apr/2026"
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,707,549.33","0.06","8,707,549.33","8,958,037.00","8,958,037.00","96.99","United States","-","5.38","01/Aug/2055","5.50","USD","01/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,697,853.42","0.06","8,697,853.42","6,951,000.00","6,951,000.00","122.08","Italy","-","3.91","01/May/2031","6.00","EUR","17/Mar/2000"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,683,508.31","0.06","8,683,508.31","9,100,000.00","9,100,000.00","95.42","France","-","4.05","25/Nov/2030","0.00","EUR","08/Jun/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,659,935.76","0.06","8,659,935.76","8,900,000.00","8,900,000.00","95.48","United States","-","4.80","30/Apr/2032","4.00","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,655,679.64","0.06","8,655,679.64","9,110,000.00","9,110,000.00","94.53","United States","-","5.14","31/Aug/2032","3.88","USD","02/Sept/2025"
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,649,238.39","0.06","8,649,238.39","10,012,764.00","10,012,764.00","86.25","United States","-","6.70","01/May/2053","3.50","USD","01/Oct/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,643,197.88","0.06","8,643,197.88","7,950,000.00","7,950,000.00","108.19","France","-","1.34","25/Feb/2028","0.75","EUR","23/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8,642,009.73","0.06","8,642,009.73","1,391,450,000.00","1,391,450,000.00","0.62","Japan","-","1.17","20/Dec/2027","0.10","JPY","20/Dec/2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,609,080.48","0.06","8,609,080.48","7,290,000.00","7,290,000.00","118.22","United Kingdom","-","11.08","22/Oct/2043","4.75","GBP","16/Nov/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8,566,656.41","0.06","8,566,656.41","1,481,750,000.00","1,481,750,000.00","0.58","Japan","-","8.15","20/Sept/2035","1.70","JPY","03/Oct/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,561,310.95","0.06","8,561,310.95","53,500,000.00","53,500,000.00","15.96","China","-","5.46","01/Sept/2032","2.60","CNY","01/Sept/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,550,940.48","0.06","8,550,940.48","8,630,000.00","8,630,000.00","98.26","United States","-","2.15","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,540,890.34","0.06","8,540,890.34","9,079,000.00","9,079,000.00","93.45","United States","-","1.96","31/Oct/2028","1.38","USD","01/Nov/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8,535,927.08","0.06","8,535,927.08","1,524,600,000.00","1,524,600,000.00","0.56","Japan","-","5.58","20/Jun/2032","0.20","JPY","06/Jul/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8,530,741.98","0.06","8,530,741.98","8,568,000.00","8,568,000.00","99.56","Germany","-","3.77","15/Aug/2030","0.00","EUR","19/Jun/2020"
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,484,542.30","0.06","8,484,542.30","11,626,921.00","11,626,921.00","72.91","United States","-","7.41","01/Mar/2051","1.50","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,425,023.14","0.06","8,425,023.14","8,400,000.00","8,400,000.00","98.59","United States","-","1.45","30/Apr/2028","3.75","USD","30/Apr/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,414,911.64","0.06","8,414,911.64","7,930,000.00","7,930,000.00","102.44","France","-","8.10","25/Nov/2036","3.70","EUR","08/Jun/2026"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,408,465.04","0.06","8,408,465.04","9,687,864.00","9,687,864.00","86.66","United States","-","6.51","01/Jun/2052","3.50","USD","01/Jun/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,390,231.53","0.06","8,390,231.53","8,500,000.00","8,500,000.00","98.29","United States","-","1.32","29/Feb/2028","3.38","USD","02/Mar/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8,387,968.40","0.06","8,387,968.40","52,600,000.00","52,600,000.00","15.64","China","-","3.97","08/Jan/2031","2.64","CNY","04/Jan/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,359,734.33","0.06","8,359,734.33","8,280,000.00","8,280,000.00","98.85","United States","-","3.96","30/Apr/2031","4.63","USD","30/Apr/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8,325,862.66","0.06","8,325,862.66","7,650,000.00","7,650,000.00","108.50","Spain","-","1.75","30/Jul/2028","1.40","EUR","03/Jul/2018"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8,292,757.06","0.06","8,292,757.06","7,490,000.00","7,490,000.00","109.98","Spain","-","4.42","30/Jul/2031","3.10","EUR","09/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,286,124.24","0.06","8,286,124.24","8,530,000.00","8,530,000.00","95.26","United States","-","5.53","30/Apr/2033","4.13","USD","30/Apr/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,269,521.74","0.06","8,269,521.74","54,500,000.00","54,500,000.00","14.98","China","-","1.07","15/Nov/2027","1.42","CNY","14/Nov/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,238,778.74","0.06","8,238,778.74","8,450,000.00","8,450,000.00","96.65","United States","-","4.25","31/Jul/2031","4.13","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,189,165.47","0.06","8,189,165.47","9,100,000.00","9,100,000.00","89.74","United States","-","3.18","15/Feb/2030","1.50","USD","18/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","8,189,898.21","0.06","8,189,898.21","1,456,750,000.00","1,456,750,000.00","0.56","Japan","-","11.22","20/Mar/2040","2.30","JPY","23/Mar/2010"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8,183,455.43","0.06","8,183,455.43","37,100,000.00","37,100,000.00","21.75","Poland","-","3.78","25/Oct/2030","1.25","PLN","11/May/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,181,504.27","0.06","8,181,504.27","8,460,000.00","8,460,000.00","96.20","United States","-","4.72","29/Feb/2032","4.13","USD","28/Feb/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,133,606.69","0.06","8,133,606.69","6,620,000.00","6,620,000.00","122.27","United Kingdom","-","7.51","07/Mar/2036","4.25","GBP","27/Feb/2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,132,340.35","0.06","8,132,340.35","8,260,000.00","8,260,000.00","97.22","United States","-","4.15","30/Jun/2031","4.25","USD","01/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8,116,304.59","0.06","8,116,304.59","1,301,550,000.00","1,301,550,000.00","0.62","Japan","-","4.21","20/Mar/2031","1.90","JPY","31/May/2011"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,076,732.38","0.06","8,076,732.38","7,050,000.00","7,050,000.00","113.51","United Kingdom","-","8.76","29/Jan/2038","3.75","GBP","09/Nov/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,068,530.33","0.06","8,068,530.33","8,240,000.00","8,240,000.00","96.38","United States","-","4.48","30/Nov/2031","4.13","USD","02/Dec/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","8,062,960.95","0.06","8,062,960.95","11,740,000.00","11,740,000.00","67.83","Canada","-","7.33","01/Jun/2035","3.25","CAD","10/Jan/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","8,024,763.59","0.06","8,024,763.59","8,240,000.00","8,240,000.00","96.48","United States","-","5.73","31/Jul/2033","4.38","USD","31/Jul/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,013,434.72","0.06","8,013,434.72","6,370,000.00","6,370,000.00","124.64","United Kingdom","-","6.44","31/Jul/2034","4.25","GBP","12/Jun/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,998,043.48","0.06","7,998,043.48","8,000,000.00","8,000,000.00","98.81","United States","-","1.61","30/Jun/2028","4.00","USD","30/Jun/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","7,955,559.68","0.06","7,955,559.68","10,000,000.00","10,000,000.00","78.95","France","-","10.91","25/Jun/2039","1.75","EUR","31/Jan/2017"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","7,955,214.01","0.06","7,955,214.01","7,110,000.00","7,110,000.00","111.89","Switzerland","-","12.74","24/Jul/2039","0.00","CHF","24/Jul/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,947,325.89","0.06","7,947,325.89","7,590,000.00","7,590,000.00","104.52","Spain","-","2.72","30/Jul/2029","0.80","EUR","08/Mar/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,927,898.67","0.06","7,927,898.67","8,380,000.00","8,380,000.00","94.45","United States","-","5.22","30/Sept/2032","3.88","USD","30/Sept/2025"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,888,638.80","0.06","7,888,638.80","8,383,085.00","8,383,085.00","93.91","United States","-","6.19","01/Jan/2056","5.00","USD","01/Jan/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,877,250.38","0.06","7,877,250.38","52,000,000.00","52,000,000.00","15.15","China","-","1.00","15/Oct/2027","2.44","CNY","14/Oct/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,875,809.93","0.06","7,875,809.93","10,522,000.00","10,522,000.00","74.25","United States","-","14.84","15/Feb/2053","3.63","USD","15/Feb/2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","7,871,485.08","0.06","7,871,485.08","8,362,000.00","8,362,000.00","93.88","United States","-","5.86","19/Nov/2026","5.00","USD","01/Nov/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7,869,285.90","0.06","7,869,285.90","1,263,350,000.00","1,263,350,000.00","0.62","Japan","-","1.17","20/Dec/2027","0.30","JPY","16/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,858,355.74","0.05","7,858,355.74","8,240,000.00","8,240,000.00","94.83","Germany","-","18.82","15/Aug/2056","2.90","EUR","12/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,855,079.51","0.05","7,855,079.51","7,080,000.00","7,080,000.00","109.98","Italy","-","4.31","15/Jul/2031","3.45","EUR","15/May/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,839,013.27","0.05","7,839,013.27","7,800,000.00","7,800,000.00","98.90","United States","-","1.00","31/Oct/2027","3.50","USD","31/Oct/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","7,788,680.14","0.05","7,788,680.14","10,384,430,000.00","10,384,430,000.00","0.07","Korea (South)","-","0.63","10/Jun/2027","3.25","KRW","11/Apr/2024"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7,765,787.28","0.05","7,765,787.28","8,165,126.00","8,165,126.00","94.91","United States","-","5.59","20/Oct/2053","5.00","USD","01/Oct/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,722,446.33","0.05","7,722,446.33","10,200,000.00","10,200,000.00","74.20","United States","-","14.72","15/May/2053","3.63","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,715,625.52","0.05","7,715,625.52","8,100,000.00","8,100,000.00","95.20","United States","-","1.42","31/Mar/2028","1.25","USD","31/Mar/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,711,456.34","0.05","7,711,456.34","8,040,000.00","8,040,000.00","95.68","United States","-","1.10","30/Nov/2027","0.63","USD","30/Nov/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,692,683.41","0.05","7,692,683.41","8,060,000.00","8,060,000.00","94.98","United States","-","4.37","31/Aug/2031","3.75","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,669,408.41","0.05","7,669,408.41","7,700,000.00","7,700,000.00","99.11","United States","-","1.31","29/Feb/2028","4.00","USD","28/Feb/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,656,951.23","0.05","7,656,951.23","8,030,000.00","8,030,000.00","94.56","Germany","-","13.76","04/Jul/2044","2.50","EUR","27/Apr/2012"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7,651,297.04","0.05","7,651,297.04","8,450,000.00","8,450,000.00","89.78","United States","-","12.01","15/Feb/2046","4.63","USD","02/Mar/2026"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7,643,582.51","0.05","7,643,582.51","6,313,000.00","6,313,000.00","117.59","Germany","-","8.24","04/Jan/2037","4.00","EUR","28/Jan/2005"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7,633,183.59","0.05","7,633,183.59","1,283,650,000.00","1,283,650,000.00","0.59","Japan","-","3.14","20/Dec/2029","0.10","JPY","08/Jan/2020"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,609,513.42","0.05","7,609,513.42","7,503,000.00","7,503,000.00","101.22","United States","-","3.53","12/Nov/2026","6.50","USD","01/Nov/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,598,399.06","0.05","7,598,399.06","7,810,000.00","7,810,000.00","96.30","United Kingdom","-","11.95","22/Jan/2044","3.25","GBP","24/Oct/2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","7,586,199.22","0.05","7,586,199.22","13,190,000.00","13,190,000.00","57.24","Australia","-","4.83","21/Nov/2031","1.00","AUD","02/Sept/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,584,801.88","0.05","7,584,801.88","6,910,000.00","6,910,000.00","108.09","Spain","-","6.59","30/Apr/2034","3.25","EUR","17/Jan/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,579,755.64","0.05","7,579,755.64","12,860,000.00","12,860,000.00","57.95","United States","-","15.65","15/May/2051","2.38","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,554,058.57","0.05","7,554,058.57","7,740,000.00","7,740,000.00","97.60","United States","-","1.91","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,539,641.30","0.05","7,539,641.30","7,760,000.00","7,760,000.00","95.56","United States","-","3.22","30/Apr/2030","3.50","USD","01/May/2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,535,121.33","0.05","7,535,121.33","7,600,000.00","7,600,000.00","98.96","United States","-","4.35","12/Nov/2026","6.00","USD","01/Nov/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7,511,150.16","0.05","7,511,150.16","1,489,150,000.00","1,489,150,000.00","0.50","Japan","-","9.10","20/Mar/2036","0.40","JPY","22/Mar/2016"
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,505,337.90","0.05","7,505,337.90","8,506,229.00","8,506,229.00","88.10","United States","-","6.25","01/Aug/2049","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,497,946.73","0.05","7,497,946.73","7,600,000.00","7,600,000.00","98.51","United States","-","1.40","31/Mar/2028","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,490,962.91","0.05","7,490,962.91","7,640,000.00","7,640,000.00","96.75","United States","-","1.96","15/Nov/2028","3.13","USD","15/Nov/2018"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7,446,216.58","0.05","7,446,216.58","7,730,000.00","7,730,000.00","94.25","United States","-","11.73","15/May/2046","5.00","USD","01/Jun/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,443,542.97","0.05","7,443,542.97","11,390,000.00","11,390,000.00","64.16","United States","-","15.27","15/May/2052","2.88","USD","16/May/2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7,442,844.90","0.05","7,442,844.90","46,500,000.00","46,500,000.00","15.79","China","-","2.48","21/May/2029","3.65","CNY","21/May/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7,436,053.99","0.05","7,436,053.99","10,400,000.00","10,400,000.00","70.45","Canada","-","10.79","01/Jun/2041","4.00","CAD","09/Jun/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7,413,014.08","0.05","7,413,014.08","1,514,850,000.00","1,514,850,000.00","0.49","Japan","-","9.43","20/Jun/2036","0.20","JPY","27/Jun/2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,389,789.30","0.05","7,389,789.30","10,690,000.00","10,690,000.00","68.73","United States","-","11.88","15/Feb/2042","2.38","USD","28/Feb/2022"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","7,357,478.58","0.05","7,357,478.58","7,782,388.00","7,782,388.00","94.28","United States","-","5.86","20/Aug/2055","5.00","USD","01/Aug/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,351,758.93","0.05","7,351,758.93","7,540,000.00","7,540,000.00","97.34","United States","-","2.75","30/Sept/2029","3.88","USD","30/Sept/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,297,233.12","0.05","7,297,233.12","39,100,000.00","39,100,000.00","18.66","China","-","17.93","15/Apr/2052","3.32","CNY","14/Apr/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,294,136.91","0.05","7,294,136.91","7,640,000.00","7,640,000.00","94.90","United States","-","1.49","30/Apr/2028","1.25","USD","30/Apr/2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7,284,420.92","0.05","7,284,420.92","29,100,000.00","29,100,000.00","24.77","Poland","-","3.42","25/Jul/2030","4.50","PLN","25/Apr/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,235,579.96","0.05","7,235,579.96","6,004,000.00","6,004,000.00","119.62","United Kingdom","-","5.52","31/Jan/2033","3.25","GBP","11/Jan/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,215,919.84","0.05","7,215,919.84","5,831,000.00","5,831,000.00","122.44","Italy","-","5.28","01/Feb/2033","5.75","EUR","18/Mar/2002"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","7,213,765.30","0.05","7,213,765.30","7,426,866.00","7,426,866.00","96.84","United States","-","5.08","20/Feb/2056","5.50","USD","01/Feb/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,184,226.56","0.05","7,184,226.56","7,300,000.00","7,300,000.00","97.22","United States","-","1.50","15/May/2028","2.88","USD","15/May/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,180,813.04","0.05","7,180,813.04","7,440,000.00","7,440,000.00","94.44","United States","-","11.41","15/May/2045","5.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,181,478.02","0.05","7,181,478.02","7,600,000.00","7,600,000.00","94.34","United States","-","4.45","30/Sept/2031","3.63","USD","30/Sept/2024"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7,179,201.96","0.05","7,179,201.96","7,727,991.00","7,727,991.00","92.72","United States","-","5.85","20/Nov/2053","4.50","USD","01/Nov/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,176,659.92","0.05","7,176,659.92","13,540,000.00","13,540,000.00","52.67","United States","-","16.53","15/Aug/2051","2.00","USD","16/Aug/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,174,927.38","0.05","7,174,927.38","7,660,000.00","7,660,000.00","92.86","United States","-","11.70","15/Aug/2045","4.88","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,164,465.90","0.05","7,164,465.90","7,380,000.00","7,380,000.00","95.84","United States","-","5.67","30/Jun/2033","4.25","USD","30/Jun/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,160,747.28","0.05","7,160,747.28","7,750,000.00","7,750,000.00","91.61","United States","-","11.60","15/Feb/2045","4.75","USD","28/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,142,336.49","0.05","7,142,336.49","35,900,000.00","35,900,000.00","19.85","China","-","16.64","14/Sept/2050","3.81","CNY","14/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7,142,981.78","0.05","7,142,981.78","1,171,650,000.00","1,171,650,000.00","0.61","Japan","-","3.34","20/Mar/2030","1.00","JPY","11/Apr/2025"
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,098,198.53","0.05","7,098,198.53","7,688,925.00","7,688,925.00","92.14","United States","-","6.01","01/Jan/2054","4.50","USD","01/Dec/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","7,095,110.08","0.05","7,095,110.08","1,266,900,000.00","1,266,900,000.00","0.56","Japan","-","7.89","20/Mar/2035","1.20","JPY","20/Mar/2015"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,091,060.98","0.05","7,091,060.98","7,113,000.00","7,113,000.00","98.62","United Kingdom","-","12.15","22/Jan/2045","3.50","GBP","25/Jun/2014"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7,069,403.99","0.05","7,069,403.99","230,990,000.00","230,990,000.00","3.05","Thailand","-","2.35","17/Mar/2029","2.40","THB","21/Jul/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,045,356.23","0.05","7,045,356.23","6,200,000.00","6,200,000.00","112.77","Italy","-","1.71","01/Aug/2028","3.80","EUR","01/Jun/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,042,060.13","0.05","7,042,060.13","7,350,000.00","7,350,000.00","95.42","United States","-","2.69","31/Aug/2029","3.13","USD","31/Aug/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,036,290.17","0.05","7,036,290.17","6,520,000.00","6,520,000.00","107.43","Germany","-","6.21","15/Aug/2033","2.60","EUR","14/Jul/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,035,254.25","0.05","7,035,254.25","36,200,000.00","36,200,000.00","19.17","China","-","17.23","18/Oct/2051","3.53","CNY","18/Oct/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,029,831.87","0.05","7,029,831.87","10,609,000.00","10,609,000.00","65.77","United States","-","15.36","15/Aug/2052","3.00","USD","15/Aug/2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7,023,003.01","0.05","7,023,003.01","44,300,000.00","44,300,000.00","15.70","China","-","6.92","06/May/2034","2.35","CNY","06/May/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,003,792.30","0.05","7,003,792.30","6,481,000.00","6,481,000.00","105.68","France","-","10.38","25/Apr/2041","4.50","EUR","30/Jun/2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,994,987.00","0.05","6,994,987.00","7,000,000.00","7,000,000.00","98.64","United States","-","1.57","15/Jun/2028","3.88","USD","16/Jun/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,993,763.45","0.05","6,993,763.45","13,560,000.00","13,560,000.00","50.80","United States","-","16.70","15/Nov/2051","1.88","USD","15/Nov/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","6,989,530.92","0.05","6,989,530.92","1,093,900,000.00","1,093,900,000.00","0.63","Japan","-","2.58","20/Jun/2029","2.10","JPY","27/Jul/2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,971,458.56","0.05","6,971,458.56","13,480,000.00","13,480,000.00","51.41","United States","-","16.58","15/Feb/2051","1.88","USD","16/Feb/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,964,870.40","0.05","6,964,870.40","7,741,000.00","7,741,000.00","89.80","United Kingdom","-","8.27","31/Jul/2035","0.63","GBP","09/Sept/2020"
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,958,764.64","0.05","6,958,764.64","6,947,487.00","6,947,487.00","99.93","United States","-","4.49","01/Jul/2055","6.00","USD","01/Jul/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,928,148.87","0.05","6,928,148.87","5,745,000.00","5,745,000.00","120.46","United Kingdom","-","2.23","31/Jan/2029","0.50","GBP","02/Sept/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,920,715.71","0.05","6,920,715.71","5,914,000.00","5,914,000.00","113.71","Spain","-","8.19","31/Jan/2037","4.20","EUR","17/Jan/2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,917,382.13","0.05","6,917,382.13","7,150,000.00","7,150,000.00","95.66","United States","-","3.79","31/Dec/2030","3.75","USD","02/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6,910,602.78","0.05","6,910,602.78","1,134,400,000.00","1,134,400,000.00","0.61","Japan","-","2.88","20/Sept/2029","0.70","JPY","18/Nov/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,831,443.95","0.05","6,831,443.95","6,950,000.00","6,950,000.00","97.39","United States","-","4.62","31/Jan/2032","4.38","USD","31/Jan/2025"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,821,510.57","0.05","6,821,510.57","6,830,944.00","6,830,944.00","99.63","United States","-","4.21","01/Aug/2054","6.00","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,819,738.08","0.05","6,819,738.08","7,100,000.00","7,100,000.00","95.23","United States","-","5.05","31/Jul/2032","4.00","USD","31/Jul/2025"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,810,354.77","0.05","6,810,354.77","8,861,113.00","8,861,113.00","76.78","United States","-","7.11","01/Mar/2051","2.00","USD","01/Feb/2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","6,781,488.68","0.05","6,781,488.68","55,015.00","55,015.00","123.27","Ireland","-","0.14","-","2.46","EUR","25/Apr/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6,774,104.27","0.05","6,774,104.27","1,176,550,000.00","1,176,550,000.00","0.58","Japan","-","7.40","20/Sept/2034","1.40","JPY","22/Sept/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","6,747,343.48","0.05","6,747,343.48","1,219,400,000.00","1,219,400,000.00","0.55","Japan","-","8.32","20/Sept/2035","1.20","JPY","24/Sept/2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,737,897.55","0.05","6,737,897.55","8,540,000.00","8,540,000.00","77.55","United States","-","11.25","15/May/2042","3.25","USD","31/May/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,732,251.43","0.05","6,732,251.43","10,220,000.00","10,220,000.00","65.56","United States","-","11.72","15/Feb/2041","1.88","USD","01/Mar/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,719,449.48","0.05","6,719,449.48","5,300,000.00","5,300,000.00","120.52","France","-","4.95","25/Oct/2032","5.75","EUR","12/Jun/2001"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6,703,467.33","0.05","6,703,467.33","1,064,750,000.00","1,064,750,000.00","0.63","Japan","-","1.36","01/Mar/2028","1.30","JPY","02/Mar/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,692,168.07","0.05","6,692,168.07","6,180,000.00","6,180,000.00","105.56","Spain","-","5.44","31/Oct/2032","2.55","EUR","14/Jun/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,683,487.76","0.05","6,683,487.76","5,180,000.00","5,180,000.00","127.69","United Kingdom","-","7.55","31/Jul/2036","4.88","GBP","15/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6,665,410.81","0.05","6,665,410.81","1,174,450,000.00","1,174,450,000.00","0.57","Japan","-","7.24","20/Jun/2034","1.10","JPY","03/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,666,326.54","0.05","6,666,326.54","6,190,000.00","6,190,000.00","105.99","Germany","-","5.77","15/Feb/2033","2.30","EUR","13/Jan/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,662,323.98","0.05","6,662,323.98","6,350,000.00","6,350,000.00","104.13","Italy","-","7.78","01/Feb/2036","3.45","EUR","03/Nov/2025"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,644,440.35","0.05","6,644,440.35","7,031,886.00","7,031,886.00","94.30","United States","-","5.88","01/Nov/2054","5.00","USD","01/Oct/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,637,497.96","0.05","6,637,497.96","11,830,000.00","11,830,000.00","55.73","United States","-","16.27","15/Feb/2052","2.25","USD","15/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6,630,303.56","0.05","6,630,303.56","1,077,850,000.00","1,077,850,000.00","0.61","Japan","-","1.91","20/Sept/2028","0.40","JPY","15/Nov/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,622,798.64","0.05","6,622,798.64","6,150,000.00","6,150,000.00","107.69","Spain","-","1.28","31/Jan/2028","0.00","EUR","23/Mar/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,585,101.70","0.05","6,585,101.70","6,550,000.00","6,550,000.00","98.80","United States","-","4.05","31/May/2031","4.63","USD","31/May/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,497,471.13","0.05","6,497,471.13","7,300,000.00","7,300,000.00","88.28","United States","-","11.24","15/Aug/2043","4.38","USD","31/Aug/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,438,082.20","0.05","6,438,082.20","8,673,000.00","8,673,000.00","72.83","United States","-","13.66","15/Nov/2048","3.38","USD","15/Nov/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6,439,236.82","0.05","6,439,236.82","1,189,850,000.00","1,189,850,000.00","0.54","Japan","-","8.59","20/Dec/2035","1.00","JPY","21/Dec/2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","6,433,698.85","0.04","6,433,698.85","1,556,700,000.00","1,556,700,000.00","0.41","Japan","-","21.31","20/Mar/2064","2.20","JPY","23/May/2024"
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6,425,893.97","0.04","6,425,893.97","7,099,179.00","7,099,179.00","90.36","United States","-","6.14","01/Sept/2048","4.00","USD","01/Aug/2018"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6,414,983.84","0.04","6,414,983.84","7,340,000.00","7,340,000.00","87.20","United States","-","7.07","19/Nov/2026","4.00","USD","01/Nov/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,412,469.02","0.04","6,412,469.02","7,410,000.00","7,410,000.00","84.88","United States","-","11.01","15/Nov/2042","4.00","USD","30/Nov/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,396,162.52","0.04","6,396,162.52","6,874,000.00","6,874,000.00","92.81","United Kingdom","-","9.43","07/Sept/2037","1.75","GBP","09/Nov/2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,389,747.18","0.04","6,389,747.18","6,930,000.00","6,930,000.00","90.28","United States","-","11.43","15/Nov/2044","4.63","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,387,201.05","0.04","6,387,201.05","6,950,000.00","6,950,000.00","91.63","United States","-","2.70","15/Aug/2029","1.63","USD","15/Aug/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,375,030.16","0.04","6,375,030.16","7,080,000.00","7,080,000.00","89.30","United States","-","11.37","15/Feb/2044","4.50","USD","29/Feb/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,354,907.27","0.04","6,354,907.27","6,590,000.00","6,590,000.00","96.38","Spain","-","4.46","30/Apr/2031","0.10","EUR","20/Jan/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,354,397.78","0.04","6,354,397.78","5,890,000.00","5,890,000.00","107.60","Belgium","-","1.65","22/Jun/2028","0.80","EUR","23/Jan/2018"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6,349,674.61","0.04","6,349,674.61","42,000,000.00","42,000,000.00","14.93","China","-","7.62","09/Jan/2035","1.66","CNY","08/Jan/2025"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6,348,786.53","0.04","6,348,786.53","64,955,000.00","64,955,000.00","9.74","Sweden","-","1.55","12/May/2028","0.75","SEK","27/Jan/2017"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,348,706.44","0.04","6,348,706.44","7,098,143.00","7,098,143.00","89.36","United States","-","3.76","01/Oct/2036","2.00","USD","01/Sept/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,305,202.42","0.04","6,305,202.42","7,100,000.00","7,100,000.00","88.81","France","-","5.52","25/May/2032","0.00","EUR","10/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6,296,978.25","0.04","6,296,978.25","1,272,350,000.00","1,272,350,000.00","0.49","Japan","-","14.29","20/Dec/2044","2.00","JPY","17/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,268,295.06","0.04","6,268,295.06","6,060,000.00","6,060,000.00","103.12","Germany","-","5.49","15/Aug/2032","1.70","EUR","08/Jul/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","6,245,468.68","0.04","6,245,468.68","5,250,000.00","5,250,000.00","117.82","Italy","-","6.42","01/Aug/2034","5.00","EUR","24/Sept/2003"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6,243,080.83","0.04","6,243,080.83","39,000,000.00","39,000,000.00","15.81","China","-","6.80","02/Apr/2034","2.47","CNY","01/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6,241,121.60","0.04","6,241,121.60","1,056,750,000.00","1,056,750,000.00","0.59","Japan","-","3.39","20/Mar/2030","0.10","JPY","03/Apr/2020"
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,218,375.79","0.04","6,218,375.79","7,672,211.00","7,672,211.00","80.95","United States","-","6.86","01/Sept/2050","2.50","USD","01/Aug/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,206,114.03","0.04","6,206,114.03","40,500,000.00","40,500,000.00","15.30","China","-","4.71","15/Sept/2031","1.87","CNY","15/Sept/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,204,958.30","0.04","6,204,958.30","5,370,000.00","5,370,000.00","113.34","Italy","-","5.93","01/Nov/2033","4.35","EUR","02/May/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,201,959.94","0.04","6,201,959.94","41,000,000.00","41,000,000.00","15.07","China","-","3.66","25/Jul/2030","1.55","CNY","24/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6,181,868.96","0.04","6,181,868.96","972,450,000.00","972,450,000.00","0.63","Japan","-","2.36","20/Mar/2029","2.10","JPY","24/Apr/2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,180,621.26","0.04","6,180,621.26","9,050,000.00","9,050,000.00","67.80","United States","-","14.27","15/Feb/2049","3.00","USD","15/Feb/2019"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,144,565.20","0.04","6,144,565.20","7,377,733.00","7,377,733.00","83.17","United States","-","6.45","01/Nov/2051","3.00","USD","01/Oct/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,140,084.63","0.04","6,140,084.63","6,160,000.00","6,160,000.00","98.04","United States","-","3.67","30/Nov/2030","4.38","USD","30/Nov/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6,127,083.87","0.04","6,127,083.87","39,500,000.00","39,500,000.00","15.48","China","-","2.82","13/Sept/2029","2.68","CNY","13/Sept/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,114,317.36","0.04","6,114,317.36","6,610,000.00","6,610,000.00","90.58","United States","-","11.25","15/May/2044","4.63","USD","31/May/2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6,106,798.48","0.04","6,106,798.48","5,300,000.00","5,300,000.00","115.22","Switzerland","-","4.77","25/Jul/2031","0.00","CHF","16/Sept/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,067,334.00","0.04","6,067,334.00","4,760,000.00","4,760,000.00","126.84","United Kingdom","-","6.49","07/Sept/2034","4.50","GBP","17/Jun/2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,054,797.89","0.04","6,054,797.89","13,300,000.00","13,300,000.00","45.30","United States","-","17.47","15/Aug/2050","1.38","USD","17/Aug/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,048,636.51","0.04","6,048,636.51","7,210,000.00","7,210,000.00","83.25","United States","-","11.32","15/Feb/2043","3.88","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,044,987.74","0.04","6,044,987.74","6,050,000.00","6,050,000.00","99.73","United States","-","1.85","30/Sept/2028","4.63","USD","02/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6,030,814.45","0.04","6,030,814.45","982,350,000.00","982,350,000.00","0.61","Japan","-","1.91","20/Sept/2028","0.30","JPY","12/Oct/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,025,794.15","0.04","6,025,794.15","5,450,000.00","5,450,000.00","109.24","Germany","-","3.31","18/Apr/2030","2.40","EUR","16/Jan/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,011,821.03","0.04","6,011,821.03","12,272,000.00","12,272,000.00","48.31","United States","-","16.85","15/Nov/2050","1.63","USD","16/Nov/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,996,221.77","0.04","5,996,221.77","8,670,000.00","8,670,000.00","68.93","Canada","-","3.18","01/Mar/2030","2.75","CAD","03/Oct/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,982,147.24","0.04","5,982,147.24","7,777,000.00","7,777,000.00","76.37","France","-","10.41","25/May/2038","1.25","EUR","11/Apr/2022"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,978,198.79","0.04","5,978,198.79","6,009,254.00","6,009,254.00","99.25","United States","-","4.36","01/May/2055","6.00","USD","01/May/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,956,182.07","0.04","5,956,182.07","6,000,000.00","6,000,000.00","98.55","United States","-","1.24","31/Jan/2028","3.50","USD","31/Jan/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,948,968.94","0.04","5,948,968.94","37,400,000.00","37,400,000.00","15.77","China","-","6.94","25/May/2034","2.27","CNY","24/May/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,942,830.25","0.04","5,942,830.25","7,025,000.00","7,025,000.00","82.98","United States","-","11.28","15/May/2043","3.88","USD","31/May/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,934,088.67","0.04","5,934,088.67","8,827,000.00","8,827,000.00","66.03","United States","-","14.33","15/May/2049","2.88","USD","15/May/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,907,691.44","0.04","5,907,691.44","6,920,000.00","6,920,000.00","84.69","United States","-","11.76","15/Aug/2044","4.13","USD","03/Sept/2024"
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,893,517.64","0.04","5,893,517.64","6,057,541.00","6,057,541.00","97.08","United States","-","5.02","01/May/2054","5.50","USD","01/Apr/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,872,495.86","0.04","5,872,495.86","6,830,000.00","6,830,000.00","85.51","Germany","-","10.64","15/May/2038","1.00","EUR","29/Apr/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,863,788.24","0.04","5,863,788.24","6,217,000.00","6,217,000.00","92.34","United States","-","11.01","15/Nov/2043","4.75","USD","30/Nov/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,840,447.55","0.04","5,840,447.55","4,976,000.00","4,976,000.00","116.78","United Kingdom","-","9.47","07/Sept/2039","4.25","GBP","05/Mar/2009"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,832,533.00","0.04","5,832,533.00","5,530,000.00","5,530,000.00","103.47","United Kingdom","-","14.31","07/Dec/2055","4.25","GBP","27/May/2005"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,830,388.29","0.04","5,830,388.29","5,885,000.00","5,885,000.00","97.85","United Kingdom","-","15.37","22/Jan/2060","4.00","GBP","22/Oct/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5,821,511.33","0.04","5,821,511.33","1,029,950,000.00","1,029,950,000.00","0.56","Japan","-","7.65","20/Dec/2034","1.20","JPY","22/Dec/2014"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5,813,183.52","0.04","5,813,183.52","35,000,000.00","35,000,000.00","16.32","China","-","5.77","27/Feb/2033","3.10","CNY","22/Feb/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,798,243.75","0.04","5,798,243.75","5,980,000.00","5,980,000.00","96.02","United States","-","2.53","30/Jun/2029","3.25","USD","30/Jun/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,783,749.01","0.04","5,783,749.01","6,100,000.00","6,100,000.00","94.27","United States","-","2.63","31/Jul/2029","2.63","USD","01/Aug/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,780,290.21","0.04","5,780,290.21","6,000,000.00","6,000,000.00","96.34","Germany","-","4.76","15/Aug/2031","0.00","EUR","18/Jun/2021"
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5,779,627.98","0.04","5,779,627.98","6,442,578.00","6,442,578.00","89.55","United States","-","6.28","20/Oct/2052","4.00","USD","01/Oct/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,774,808.42","0.04","5,774,808.42","9,360,000.00","9,360,000.00","61.13","United States","-","11.94","15/Nov/2040","1.38","USD","30/Nov/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5,772,614.65","0.04","5,772,614.65","941,600,000.00","941,600,000.00","0.61","Japan","-","2.15","20/Dec/2028","0.40","JPY","13/Mar/2024"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5,765,108.23","0.04","5,765,108.23","6,345,750.00","6,345,750.00","90.74","United States","-","3.91","17/Nov/2026","2.50","USD","01/Nov/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,760,891.38","0.04","5,760,891.38","37,000,000.00","37,000,000.00","15.55","China","-","2.86","25/Sept/2029","2.62","CNY","23/Sept/2022"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5,751,501.10","0.04","5,751,501.10","5,932,000.00","5,932,000.00","96.68","United States","-","5.07","19/Nov/2026","5.50","USD","01/Nov/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,750,529.59","0.04","5,750,529.59","9,670,000.00","9,670,000.00","59.28","United States","-","12.07","15/Aug/2040","1.13","USD","31/Aug/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,746,701.64","0.04","5,746,701.64","6,020,000.00","6,020,000.00","95.32","United States","-","1.34","29/Feb/2028","1.13","USD","01/Mar/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,731,522.56","0.04","5,731,522.56","5,376,000.00","5,376,000.00","106.57","Germany","-","1.80","15/Aug/2028","0.25","EUR","13/Jul/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,695,581.20","0.04","5,695,581.20","5,100,000.00","5,100,000.00","109.55","Spain","-","3.09","31/Jan/2030","2.70","EUR","12/Nov/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,693,564.86","0.04","5,693,564.86","5,150,000.00","5,150,000.00","109.36","Germany","-","2.39","12/Apr/2029","2.10","EUR","18/Jan/2024"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,690,923.37","0.04","5,690,923.37","7,360,919.00","7,360,919.00","77.23","United States","-","7.10","01/Mar/2051","2.00","USD","01/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5,686,016.41","0.04","5,686,016.41","1,028,000,000.00","1,028,000,000.00","0.55","Japan","-","7.54","20/Sept/2034","0.90","JPY","04/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5,681,148.55","0.04","5,681,148.55","924,200,000.00","924,200,000.00","0.61","Japan","-","1.66","20/Jun/2028","0.10","JPY","12/Jul/2023"
"FRSD5616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,678,223.80","0.04","5,678,223.80","5,692,988.00","5,692,988.00","99.51","United States","-","4.25","01/May/2054","6.00","USD","01/Jun/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,675,346.13","0.04","5,675,346.13","7,180,000.00","7,180,000.00","78.48","United States","-","11.40","15/Aug/2042","3.38","USD","31/Aug/2022"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,673,829.32","0.04","5,673,829.32","7,066,209.00","7,066,209.00","80.20","United States","-","6.81","01/Oct/2051","2.50","USD","01/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","5,661,181.67","0.04","5,661,181.67","919,100,000.00","919,100,000.00","0.62","Japan","-","1.66","20/Jun/2028","0.20","JPY","16/Aug/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,646,837.03","0.04","5,646,837.03","5,115,000.00","5,115,000.00","107.78","Belgium","-","10.52","28/Mar/2041","4.25","EUR","21/Apr/2010"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,646,309.28","0.04","5,646,309.28","9,487,000.00","9,487,000.00","59.30","Australia","-","3.99","21/Dec/2030","1.00","AUD","21/May/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,624,622.18","0.04","5,624,622.18","8,438,000.00","8,438,000.00","66.70","Australia","-","2.38","21/Apr/2029","3.25","AUD","17/Oct/2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,622,945.11","0.04","5,622,945.11","8,060,000.00","8,060,000.00","68.83","United States","-","11.46","15/May/2041","2.25","USD","01/Jun/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,604,876.10","0.04","5,604,876.10","4,800,000.00","4,800,000.00","116.09","Italy","-","9.97","01/Sept/2040","5.00","EUR","16/Sept/2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,588,588.62","0.04","5,588,588.62","6,090,000.00","6,090,000.00","89.84","United States","-","11.77","15/Nov/2045","4.63","USD","01/Dec/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,582,727.33","0.04","5,582,727.33","4,750,000.00","4,750,000.00","116.39","Italy","-","9.38","01/Aug/2039","5.00","EUR","23/Oct/2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,567,011.71","0.04","5,567,011.71","5,180,000.00","5,180,000.00","107.45","Italy","-","1.39","15/Mar/2028","0.25","EUR","18/Jan/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,564,230.16","0.04","5,564,230.16","5,370,000.00","5,370,000.00","103.06","Spain","-","6.20","30/Jul/2033","2.35","EUR","01/Mar/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,554,635.92","0.04","5,554,635.92","4,850,000.00","4,850,000.00","110.73","Spain","-","6.04","31/Oct/2033","3.55","EUR","14/Jun/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,552,676.66","0.04","5,552,676.66","9,190,000.00","9,190,000.00","59.95","United States","-","11.83","15/May/2040","1.13","USD","01/Jun/2020"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5,547,188.67","0.04","5,547,188.67","37,701,000.00","37,701,000.00","14.65","Denmark","-","1.07","15/Nov/2027","0.50","DKK","27/Jan/2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,547,205.43","0.04","5,547,205.43","8,080,000.00","8,080,000.00","68.16","United States","-","14.09","15/Aug/2048","3.00","USD","15/Aug/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,540,951.05","0.04","5,540,951.05","5,030,000.00","5,030,000.00","108.53","Spain","-","5.83","30/Apr/2033","3.15","EUR","01/Feb/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,523,775.08","0.04","5,523,775.08","35,300,000.00","35,300,000.00","15.53","China","-","7.43","25/Nov/2034","2.04","CNY","22/Nov/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,520,521.59","0.04","5,520,521.59","5,682,235.00","5,682,235.00","96.01","United Kingdom","-","14.12","22/Jul/2052","3.75","GBP","28/Sept/2011"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,518,969.79","0.04","5,518,969.79","5,240,000.00","5,240,000.00","104.87","Italy","-","7.18","01/Mar/2035","3.35","EUR","22/Jan/2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,504,899.36","0.04","5,504,899.36","4,987,000.00","4,987,000.00","108.38","United Kingdom","-","12.20","07/Dec/2046","4.25","GBP","12/May/2006"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5,499,086.50","0.04","5,499,086.50","4,200,000.00","4,200,000.00","130.32","United Kingdom","-","3.10","07/Mar/2030","4.38","GBP","09/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,497,892.40","0.04","5,497,892.40","5,200,000.00","5,200,000.00","104.09","Germany","-","6.62","15/Feb/2034","2.20","EUR","12/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,496,304.08","0.04","5,496,304.08","5,150,000.00","5,150,000.00","106.26","Spain","-","3.62","30/Jul/2030","1.95","EUR","04/Mar/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,487,913.52","0.04","5,487,913.52","4,910,000.00","4,910,000.00","110.60","Italy","-","2.03","01/Dec/2028","2.80","EUR","01/Aug/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5,484,873.83","0.04","5,484,873.83","992,050,000.00","992,050,000.00","0.55","Japan","-","6.92","20/Dec/2033","0.60","JPY","11/Jan/2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,468,662.70","0.04","5,468,662.70","20,060,000.00","20,060,000.00","26.83","Poland","-","1.67","25/Jul/2028","7.50","PLN","07/Nov/2022"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,467,051.61","0.04","5,467,051.61","6,769,468.00","6,769,468.00","80.66","United States","-","6.81","01/Aug/2051","2.50","USD","01/Aug/2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5,466,161.89","0.04","5,466,161.89","30,300,000.00","30,300,000.00","17.63","China","-","7.87","25/Jan/2036","3.80","CNY","25/Jan/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,463,795.84","0.04","5,463,795.84","5,390,000.00","5,390,000.00","101.15","Italy","-","3.67","01/Aug/2030","0.95","EUR","02/Mar/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,437,874.30","0.04","5,437,874.30","24,840,000.00","24,840,000.00","21.68","China","-","24.49","25/May/2070","3.73","CNY","25/May/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5,433,133.47","0.04","5,433,133.47","976,400,000.00","976,400,000.00","0.56","Japan","-","7.11","20/Mar/2034","0.80","JPY","03/Apr/2024"
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,428,510.04","0.04","5,428,510.04","5,746,294.00","5,746,294.00","94.28","United States","-","5.38","01/Oct/2054","5.00","USD","01/Oct/2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5,417,414.18","0.04","5,417,414.18","4,658,000.00","4,658,000.00","116.30","Switzerland","-","7.68","26/Jun/2034","0.00","CHF","26/Jun/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,414,255.91","0.04","5,414,255.91","6,140,000.00","6,140,000.00","86.75","France","-","13.02","25/May/2045","3.25","EUR","04/Apr/2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,408,495.24","0.04","5,408,495.24","5,500,000.00","5,500,000.00","96.45","United States","-","4.40","31/Oct/2031","4.13","USD","31/Oct/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5,407,712.14","0.04","5,407,712.14","5,660,000.00","5,660,000.00","93.96","France","-","11.39","25/May/2042","3.60","EUR","28/Jan/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,396,847.39","0.04","5,396,847.39","7,290,000.00","7,290,000.00","74.06","United Kingdom","-","12.75","22/Oct/2041","1.25","GBP","22/Jan/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,396,404.22","0.04","5,396,404.22","7,610,000.00","7,610,000.00","70.68","Germany","-","17.92","15/Aug/2048","1.25","EUR","22/Sept/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,383,269.46","0.04","5,383,269.46","5,000,000.00","5,000,000.00","107.34","France","-","1.58","25/May/2028","0.75","EUR","09/Oct/2017"
"FRRJ4818","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,370,879.08","0.04","5,370,879.08","5,519,399.00","5,519,399.00","97.10","United States","-","5.20","01/Sept/2055","5.50","USD","01/Sept/2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5,359,866.45","0.04","5,359,866.45","33,300,000.00","33,300,000.00","15.86","China","-","2.48","20/May/2029","3.86","CNY","16/May/2019"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,359,106.20","0.04","5,359,106.20","6,977,984.00","6,977,984.00","76.72","United States","-","6.70","01/Feb/2051","2.00","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,353,566.24","0.04","5,353,566.24","5,390,000.00","5,390,000.00","98.02","United States","-","4.52","31/Dec/2031","4.50","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,339,562.67","0.04","5,339,562.67","5,450,000.00","5,450,000.00","97.45","United States","-","3.91","28/Feb/2031","4.25","USD","29/Feb/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,323,247.05","0.04","5,323,247.05","5,620,000.00","5,620,000.00","94.72","Germany","-","5.26","15/Feb/2032","0.00","EUR","07/Jan/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5,319,379.18","0.04","5,319,379.18","7,800,000,000.00","7,800,000,000.00","0.07","Korea (South)","-","3.48","10/Jun/2030","1.38","KRW","14/Apr/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,318,919.57","0.04","5,318,919.57","5,350,000.00","5,350,000.00","97.88","United States","-","2.85","30/Nov/2029","4.13","USD","02/Dec/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,311,318.80","0.04","5,311,318.80","7,750,000.00","7,750,000.00","68.30","Canada","-","4.07","01/Mar/2031","2.75","CAD","02/Oct/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,293,280.02","0.04","5,293,280.02","34,900,000.00","34,900,000.00","15.06","China","-","7.93","15/May/2035","1.65","CNY","14/May/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,286,125.94","0.04","5,286,125.94","4,830,000.00","4,830,000.00","106.02","Spain","-","7.58","31/Oct/2035","3.20","EUR","04/Jun/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,272,102.34","0.04","5,272,102.34","8,150,000.00","8,150,000.00","64.00","Australia","-","3.34","21/May/2030","2.50","AUD","13/Jun/2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","5,270,031.62","0.04","5,270,031.62","960,000.00","960,000.00","5.28","Mexico","-","4.16","15/Apr/2032","8.00","MXN","03/Nov/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,270,350.57","0.04","5,270,350.57","4,620,000.00","4,620,000.00","112.64","Italy","-","2.93","15/Dec/2029","3.85","EUR","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,264,155.77","0.04","5,264,155.77","5,450,000.00","5,450,000.00","95.87","United States","-","3.04","31/Jan/2030","3.50","USD","31/Jan/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5,251,055.26","0.04","5,251,055.26","8,310,000.00","8,310,000.00","62.97","France","-","12.72","25/May/2040","0.50","EUR","03/Jun/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,236,336.74","0.04","5,236,336.74","5,580,000.00","5,580,000.00","93.38","United States","-","5.53","28/Feb/2033","3.75","USD","02/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5,233,395.52","0.04","5,233,395.52","847,150,000.00","847,150,000.00","0.62","Japan","-","1.42","20/Mar/2028","0.10","JPY","16/May/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5,225,832.70","0.04","5,225,832.70","4,527,000.00","4,527,000.00","112.30","Netherlands","-","11.32","15/Jan/2042","3.75","EUR","21/May/2010"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","5,223,836.08","0.04","5,223,836.08","5,249,834.00","5,249,834.00","99.27","United States","-","4.17","20/Apr/2056","6.00","USD","01/Apr/2026"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,222,302.50","0.04","5,222,302.50","5,367,432.00","5,367,432.00","97.08","United States","-","5.06","01/Aug/2054","5.50","USD","01/Jul/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,214,108.03","0.04","5,214,108.03","7,560,000.00","7,560,000.00","68.12","Canada","-","6.96","01/Dec/2034","3.25","CAD","12/Jul/2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,206,333.91","0.04","5,206,333.91","20,990,000.00","20,990,000.00","23.56","Poland","-","6.79","25/Oct/2035","5.00","PLN","13/Jun/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,198,927.55","0.04","5,198,927.55","4,800,000.00","4,800,000.00","107.66","Italy","-","3.99","01/Feb/2031","2.85","EUR","01/Oct/2025"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5,190,180.69","0.04","5,190,180.69","16,110,321.00","16,110,321.00","32.22","Israel","-","0.00","-","0.00","ILS","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5,177,912.53","0.04","5,177,912.53","847,100,000.00","847,100,000.00","0.61","Japan","-","2.39","20/Mar/2029","0.50","JPY","21/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","5,177,319.94","0.04","5,177,319.94","902,450,000.00","902,450,000.00","0.57","Japan","-","7.97","20/Jun/2035","1.50","JPY","02/Jul/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,162,194.37","0.04","5,162,194.37","4,475,000.00","4,475,000.00","114.71","Italy","-","1.79","01/Sept/2028","4.75","EUR","22/Jan/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5,146,052.94","0.04","5,146,052.94","4,650,000.00","4,650,000.00","107.51","Germany","-","5.46","15/Nov/2032","2.50","EUR","29/Aug/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,140,475.06","0.04","5,140,475.06","4,080,000.00","4,080,000.00","123.76","United Kingdom","-","8.80","07/Dec/2038","4.75","GBP","23/Apr/2004"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,121,704.56","0.04","5,121,704.56","4,750,000.00","4,750,000.00","106.20","Spain","-","7.35","30/Apr/2035","3.15","EUR","29/Jan/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,089,405.40","0.04","5,089,405.40","7,720,000.00","7,720,000.00","65.16","Australia","-","2.89","21/Nov/2029","2.75","AUD","25/Jan/2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,088,008.10","0.04","5,088,008.10","4,170,000.00","4,170,000.00","118.93","Belgium","-","6.85","28/Mar/2035","5.00","EUR","19/May/2004"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,080,391.98","0.04","5,080,391.98","5,360,000.00","5,360,000.00","94.88","United Kingdom","-","14.55","22/Oct/2053","3.75","GBP","25/Jan/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,066,044.06","0.04","5,066,044.06","7,110,000.00","7,110,000.00","69.95","United States","-","13.73","15/May/2048","3.13","USD","15/May/2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,060,750.68","0.04","5,060,750.68","5,000,000.00","5,000,000.00","99.50","United States","-","1.03","15/Nov/2027","4.13","USD","15/Nov/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,058,244.63","0.04","5,058,244.63","11,330,000.00","11,330,000.00","44.13","United States","-","17.56","15/May/2050","1.25","USD","15/May/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,056,624.71","0.04","5,056,624.71","7,530,000.00","7,530,000.00","66.39","Australia","-","1.98","21/Nov/2028","2.75","AUD","02/Mar/2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,037,594.13","0.04","5,037,594.13","5,010,000.00","5,010,000.00","99.49","United States","-","1.20","15/Jan/2028","4.25","USD","15/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,035,111.55","0.04","5,035,111.55","4,420,000.00","4,420,000.00","112.44","Spain","-","2.49","31/May/2029","3.50","EUR","10/Oct/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,006,857.90","0.04","5,006,857.90","4,230,000.00","4,230,000.00","117.25","Spain","-","10.73","30/Jul/2041","4.70","EUR","28/Sept/2009"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,004,927.97","0.03","5,004,927.97","5,190,000.00","5,190,000.00","96.07","Spain","-","5.34","30/Apr/2032","0.70","EUR","18/Jan/2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5,002,476.33","0.03","5,002,476.33","30,600,000.00","30,600,000.00","16.22","China","-","4.42","16/Jul/2031","3.38","CNY","15/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","4,995,344.01","0.03","4,995,344.01","852,750,000.00","852,750,000.00","0.58","Japan","-","7.13","20/Jun/2034","1.50","JPY","20/Jun/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,987,244.44","0.03","4,987,244.44","11,510,000.00","11,510,000.00","43.33","Germany","-","25.37","15/Aug/2052","0.00","EUR","08/Sept/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,979,575.66","0.03","4,979,575.66","4,660,000.00","4,660,000.00","105.66","United Kingdom","-","14.04","31/Jul/2054","4.38","GBP","24/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,964,359.76","0.03","4,964,359.76","4,400,000.00","4,400,000.00","109.13","Spain","-","6.80","31/Oct/2034","3.45","EUR","05/Jun/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,955,349.53","0.03","4,955,349.53","4,400,000.00","4,400,000.00","112.05","Italy","-","6.28","01/Mar/2034","4.20","EUR","01/Sept/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,903,076.09","0.03","4,903,076.09","4,800,000.00","4,800,000.00","99.92","United States","-","3.55","31/Oct/2030","4.88","USD","31/Oct/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,903,482.09","0.03","4,903,482.09","4,390,000.00","4,390,000.00","110.71","Italy","-","1.60","15/Jun/2028","2.65","EUR","17/Mar/2025"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","4,900,431.42","0.03","4,900,431.42","5,336,953.00","5,336,953.00","91.58","United States","-","6.37","20/Oct/2054","4.50","USD","01/Oct/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,888,179.35","0.03","4,888,179.35","5,000,000.00","5,000,000.00","96.94","United States","-","3.44","31/Jul/2030","4.00","USD","31/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4,877,125.85","0.03","4,877,125.85","974,250,000.00","974,250,000.00","0.50","Japan","-","9.52","20/Sept/2036","0.50","JPY","20/Sept/2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,871,582.61","0.03","4,871,582.61","7,530,000.00","7,530,000.00","64.28","United States","-","13.66","15/Feb/2046","2.50","USD","16/Feb/2016"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,852,328.85","0.03","4,852,328.85","7,100,000.00","7,100,000.00","67.49","Canada","-","7.69","01/Dec/2035","3.25","CAD","03/Jul/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,843,529.60","0.03","4,843,529.60","4,490,000.00","4,490,000.00","107.66","Netherlands","-","1.72","15/Jul/2028","0.75","EUR","15/Mar/2018"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4,832,378.59","0.03","4,832,378.59","6,209,332.00","6,209,332.00","77.75","United States","-","7.21","20/Feb/2052","2.00","USD","01/Feb/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,829,587.93","0.03","4,829,587.93","4,480,000.00","4,480,000.00","106.58","Italy","-","7.93","01/Jul/2036","3.80","EUR","22/Apr/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,810,636.00","0.03","4,810,636.00","4,680,000.00","4,680,000.00","102.79","Germany","-","2.79","15/Aug/2029","0.00","EUR","12/Jul/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,811,379.50","0.03","4,811,379.50","5,920,000.00","5,920,000.00","81.27","Germany","-","9.42","15/May/2036","0.00","EUR","05/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","4,780,130.81","0.03","4,780,130.81","796,300,000.00","796,300,000.00","0.60","Japan","-","6.46","20/Sept/2033","1.70","JPY","20/Sept/2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4,770,154.26","0.03","4,770,154.26","780,050,000.00","780,050,000.00","0.61","Japan","-","2.15","20/Dec/2028","0.30","JPY","13/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4,769,883.77","0.03","4,769,883.77","911,500,000.00","911,500,000.00","0.52","Japan","-","14.09","20/Mar/2045","2.40","JPY","16/Apr/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,767,087.50","0.03","4,767,087.50","6,880,000.00","6,880,000.00","68.09","United States","-","13.43","15/Nov/2046","2.88","USD","15/Nov/2016"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4,756,823.81","0.03","4,756,823.81","6,872,533.00","6,872,533.00","69.22","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,754,140.06","0.03","4,754,140.06","4,450,000.00","4,450,000.00","106.69","Italy","-","1.72","15/Jul/2028","0.50","EUR","17/May/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4,747,741.83","0.03","4,747,741.83","4,263,000.00","4,263,000.00","111.17","Slovak Republic","-","8.16","30/Sept/2036","4.25","EUR","30/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","4,745,771.95","0.03","4,745,771.95","775,650,000.00","775,650,000.00","0.61","Japan","-","3.80","20/Sept/2030","1.30","JPY","10/Oct/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,737,878.39","0.03","4,737,878.39","3,720,000.00","3,720,000.00","125.86","Germany","-","10.26","04/Jul/2040","4.75","EUR","25/Jul/2008"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,728,494.38","0.03","4,728,494.38","7,164,000.00","7,164,000.00","65.47","United Kingdom","-","15.71","22/Jan/2049","1.75","GBP","12/Sept/2018"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,725,916.61","0.03","4,725,916.61","4,250,000.00","4,250,000.00","108.02","Supranational","-","7.65","12/Dec/2035","3.38","EUR","18/Mar/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,726,254.68","0.03","4,726,254.68","4,250,000.00","4,250,000.00","110.46","Germany","-","4.61","08/Oct/2031","2.90","EUR","23/Jul/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,714,619.84","0.03","4,714,619.84","8,680,000.00","8,680,000.00","53.98","United States","-","15.98","15/Feb/2050","2.00","USD","18/Feb/2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,711,897.65","0.03","4,711,897.65","1,000,000.00","1,000,000.00","4.56","Mexico","-","7.84","13/Nov/2042","7.75","MXN","20/Apr/2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,707,660.91","0.03","4,707,660.91","4,820,000.00","4,820,000.00","96.27","United States","-","3.29","31/May/2030","3.75","USD","31/May/2023"
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,699,797.02","0.03","4,699,797.02","4,841,085.00","4,841,085.00","96.87","United States","-","5.34","01/Aug/2055","5.50","USD","01/Aug/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,682,971.56","0.03","4,682,971.56","29,000,000.00","29,000,000.00","16.15","China","-","5.56","14/Oct/2032","2.97","CNY","14/Oct/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,651,870.02","0.03","4,651,870.02","4,000,000.00","4,000,000.00","114.06","Italy","-","5.56","01/May/2033","4.40","EUR","01/Nov/2022"
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,648,539.22","0.03","4,648,539.22","5,202,128.00","5,202,128.00","89.28","United States","-","4.00","01/Jul/2038","2.00","USD","01/Aug/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,640,119.07","0.03","4,640,119.07","9,847,210,000.00","9,847,210,000.00","0.05","Korea (South)","-","17.69","10/Mar/2051","1.88","KRW","02/Feb/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,639,692.13","0.03","4,639,692.13","4,290,000.00","4,290,000.00","107.55","Italy","-","11.58","01/Sept/2043","4.45","EUR","17/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,629,909.29","0.03","4,629,909.29","4,760,000.00","4,760,000.00","96.87","Italy","-","4.91","01/Dec/2031","0.95","EUR","15/Jun/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,628,890.92","0.03","4,628,890.92","6,896,000.00","6,896,000.00","66.50","Australia","-","1.53","21/May/2028","2.25","AUD","19/May/2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,625,186.39","0.03","4,625,186.39","4,360,000.00","4,360,000.00","102.95","Belgium","-","6.91","22/Oct/2034","2.85","EUR","16/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,619,746.36","0.03","4,619,746.36","4,390,000.00","4,390,000.00","105.05","Germany","-","2.29","15/Feb/2029","0.25","EUR","11/Jan/2019"
"G230J","GNMA2 30YR TBA","Agency Fixed Rate","Fixed Income","4,619,947.05","0.03","4,619,947.05","4,650,000.00","4,650,000.00","99.05","United States","-","4.19","19/Nov/2026","6.00","USD","01/Nov/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,615,654.51","0.03","4,615,654.51","3,912,000.00","3,912,000.00","118.01","United Kingdom","-","2.91","22/Oct/2029","0.88","GBP","19/Jun/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,615,788.97","0.03","4,615,788.97","7,120,000.00","7,120,000.00","64.43","Canada","-","4.38","01/Jun/2031","1.50","CAD","26/Apr/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,607,404.70","0.03","4,607,404.70","7,029,000.00","7,029,000.00","65.22","Canada","-","3.48","01/Jun/2030","1.25","CAD","26/Jul/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,606,017.74","0.03","4,606,017.74","4,270,000.00","4,270,000.00","106.48","Spain","-","8.37","31/Oct/2036","3.40","EUR","03/Jun/2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,605,038.93","0.03","4,605,038.93","975,000.00","975,000.00","4.56","Mexico","-","8.38","07/Nov/2047","8.00","MXN","10/Mar/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,586,284.62","0.03","4,586,284.62","4,190,000.00","4,190,000.00","108.58","Italy","-","6.98","01/Feb/2035","3.85","EUR","01/Aug/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,584,556.12","0.03","4,584,556.12","3,530,000.00","3,530,000.00","127.87","United Kingdom","-","4.87","07/Jun/2032","4.25","GBP","25/May/2000"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,585,127.57","0.03","4,585,127.57","840,000.00","840,000.00","5.30","Mexico","-","3.68","29/May/2031","7.75","MXN","09/Sept/2011"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4,580,234.90","0.03","4,580,234.90","3,630,000.00","3,630,000.00","125.60","United Kingdom","-","5.49","07/Mar/2033","4.13","GBP","30/Oct/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,579,065.36","0.03","4,579,065.36","4,650,000.00","4,650,000.00","97.54","United States","-","1.04","15/Nov/2027","2.25","USD","15/Nov/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,578,040.54","0.03","4,578,040.54","6,730,000.00","6,730,000.00","67.17","Canada","-","8.04","01/Jun/2036","3.25","CAD","30/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4,568,647.66","0.03","4,568,647.66","749,200,000.00","749,200,000.00","0.61","Japan","-","2.63","20/Jun/2029","0.50","JPY","19/Jul/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,569,245.26","0.03","4,569,245.26","4,260,000.00","4,260,000.00","106.43","Italy","-","7.38","01/Aug/2035","3.65","EUR","15/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4,550,429.25","0.03","4,550,429.25","1,073,950,000.00","1,073,950,000.00","0.42","Japan","-","13.21","20/Sept/2040","0.40","JPY","21/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4,534,330.00","0.03","4,534,330.00","846,200,000.00","846,200,000.00","0.53","Japan","-","11.76","20/Sept/2040","2.00","JPY","21/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4,534,835.89","0.03","4,534,835.89","956,450,000.00","956,450,000.00","0.47","Japan","-","10.88","20/Mar/2038","0.50","JPY","20/Mar/2018"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,534,766.25","0.03","4,534,766.25","5,080,492.00","5,080,492.00","89.10","United States","-","6.30","01/Aug/2052","4.00","USD","01/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,524,530.28","0.03","4,524,530.28","3,918,000.00","3,918,000.00","112.96","France","-","6.94","25/Apr/2035","4.75","EUR","06/Apr/2004"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,522,753.73","0.03","4,522,753.73","3,490,000.00","3,490,000.00","128.33","United Kingdom","-","6.03","31/Jan/2034","4.63","GBP","12/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,514,949.20","0.03","4,514,949.20","4,550,000.00","4,550,000.00","99.04","United States","-","3.57","30/Sept/2030","4.63","USD","02/Oct/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,511,497.76","0.03","4,511,497.76","4,210,000.00","4,210,000.00","105.30","Germany","-","7.35","15/Feb/2035","2.50","EUR","10/Jan/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,508,794.11","0.03","4,508,794.11","3,763,000.00","3,763,000.00","116.47","Netherlands","-","8.26","15/Jan/2037","4.00","EUR","25/Apr/2005"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,500,494.51","0.03","4,500,494.51","4,170,000.00","4,170,000.00","106.22","Spain","-","8.03","30/Apr/2036","3.30","EUR","27/Jan/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,500,798.09","0.03","4,500,798.09","6,566,400,000.00","6,566,400,000.00","0.07","Korea (South)","-","4.33","10/Jun/2031","2.00","KRW","20/Apr/2021"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4,478,016.62","0.03","4,478,016.62","5,155,638.00","5,155,638.00","86.72","United States","-","6.46","20/Jul/2052","3.50","USD","01/Jul/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,477,666.30","0.03","4,477,666.30","7,710,000.00","7,710,000.00","57.70","United States","-","15.39","15/Aug/2049","2.25","USD","15/Aug/2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,471,380.44","0.03","4,471,380.44","800,000.00","800,000.00","5.54","Mexico","-","2.10","01/Mar/2029","8.50","MXN","21/Aug/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4,452,928.31","0.03","4,452,928.31","29,700,000.00","29,700,000.00","14.91","China","-","8.05","18/Jun/2035","1.65","CNY","17/Jun/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,447,594.83","0.03","4,447,594.83","6,790,000.00","6,790,000.00","64.57","Australia","-","7.33","21/Dec/2035","4.25","AUD","31/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,439,787.59","0.03","4,439,787.59","4,030,000.00","4,030,000.00","107.80","Spain","-","5.61","31/Jan/2033","3.00","EUR","07/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,440,109.27","0.03","4,440,109.27","4,650,000.00","4,650,000.00","95.06","Italy","-","10.54","01/Mar/2040","3.10","EUR","19/Jun/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4,436,559.10","0.03","4,436,559.10","1,077,300,000.00","1,077,300,000.00","0.41","Japan","-","13.84","20/Jun/2041","0.40","JPY","14/Jul/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,430,558.22","0.03","4,430,558.22","4,272,000.00","4,272,000.00","103.02","Italy","-","3.92","01/Dec/2030","1.65","EUR","10/Jun/2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,429,564.09","0.03","4,429,564.09","29,200,000.00","29,200,000.00","15.06","China","-","7.92","15/May/2035","1.78","CNY","14/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4,428,634.49","0.03","4,428,634.49","1,033,500,000.00","1,033,500,000.00","0.43","Japan","-","12.96","20/Jun/2040","0.40","JPY","22/Jul/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4,424,244.33","0.03","4,424,244.33","736,300,000.00","736,300,000.00","0.60","Japan","-","6.04","20/Mar/2033","1.60","JPY","21/Mar/2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,425,075.89","0.03","4,425,075.89","4,550,000.00","4,550,000.00","96.16","United States","-","3.37","30/Jun/2030","3.75","USD","30/Jun/2023"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,422,129.79","0.03","4,422,129.79","4,680,140.00","4,680,140.00","94.29","United States","-","5.83","01/Nov/2054","5.00","USD","01/Oct/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,419,217.05","0.03","4,419,217.05","4,500,000.00","4,500,000.00","97.08","United States","-","2.94","31/Dec/2029","3.88","USD","03/Jan/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,417,239.60","0.03","4,417,239.60","7,060,000.00","7,060,000.00","61.80","Australia","-","6.85","21/Dec/2034","3.50","AUD","26/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,415,832.47","0.03","4,415,832.47","3,940,000.00","3,940,000.00","111.43","Italy","-","11.85","01/Sept/2044","4.75","EUR","22/May/2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,406,297.89","0.03","4,406,297.89","7,332,000.00","7,332,000.00","59.11","United States","-","15.14","15/Nov/2049","2.38","USD","15/Nov/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,393,519.36","0.03","4,393,519.36","3,420,000.00","3,420,000.00","122.95","Spain","-","11.63","31/Oct/2044","5.15","EUR","16/Oct/2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,386,958.01","0.03","4,386,958.01","4,770,000.00","4,770,000.00","91.24","United States","-","2.92","15/Nov/2029","1.75","USD","15/Nov/2019"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,385,005.17","0.03","4,385,005.17","4,394,927.00","4,394,927.00","99.54","United States","-","4.15","01/Jun/2054","6.00","USD","01/Jun/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,380,483.28","0.03","4,380,483.28","5,916,690,000.00","5,916,690,000.00","0.07","Korea (South)","-","1.35","10/Mar/2028","3.25","KRW","31/Jan/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,377,069.98","0.03","4,377,069.98","6,159,690,000.00","6,159,690,000.00","0.07","Korea (South)","-","2.53","10/Jun/2029","1.88","KRW","16/Apr/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,364,334.80","0.03","4,364,334.80","6,150,000.00","6,150,000.00","70.67","Canada","-","2.71","01/Sept/2029","3.50","CAD","08/Apr/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,346,516.38","0.03","4,346,516.38","5,844,770,000.00","5,844,770,000.00","0.07","Korea (South)","-","1.11","10/Dec/2027","2.88","KRW","15/Oct/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,345,811.21","0.03","4,345,811.21","5,970,000.00","5,970,000.00","71.55","United States","-","12.53","15/Nov/2044","3.00","USD","17/Nov/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,339,538.10","0.03","4,339,538.10","3,990,000.00","3,990,000.00","108.39","Germany","-","1.31","15/Feb/2028","0.50","EUR","12/Jan/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,335,293.56","0.03","4,335,293.56","3,949,000.00","3,949,000.00","108.86","Spain","-","9.98","30/Jul/2039","3.90","EUR","28/Feb/2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,328,907.75","0.03","4,328,907.75","4,275,000.00","4,275,000.00","100.94","United States","-","3.50","19/Nov/2026","6.50","USD","01/Nov/2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,308,354.49","0.03","4,308,354.49","3,950,000.00","3,950,000.00","106.17","Supranational","-","7.00","04/Dec/2034","3.00","EUR","27/Feb/2024"
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,309,247.74","0.03","4,309,247.74","4,428,986.00","4,428,986.00","97.08","United States","-","5.19","01/May/2054","5.50","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,304,312.15","0.03","4,304,312.15","4,400,000.00","4,400,000.00","97.31","United States","-","3.52","31/Aug/2030","4.13","USD","31/Aug/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,297,276.81","0.03","4,297,276.81","5,300,000.00","5,300,000.00","80.88","Spain","-","10.05","30/Jul/2037","0.85","EUR","20/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4,293,670.96","0.03","4,293,670.96","704,200,000.00","704,200,000.00","0.61","Japan","-","2.40","20/Mar/2029","0.40","JPY","10/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4,293,424.24","0.03","4,293,424.24","5,333,000.00","5,333,000.00","79.41","France","-","12.68","25/May/2043","2.50","EUR","13/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","4,291,138.41","0.03","4,291,138.41","826,200,000.00","826,200,000.00","0.52","Japan","-","12.73","20/Mar/2042","2.00","JPY","21/Mar/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4,289,732.78","0.03","4,289,732.78","719,650,000.00","719,650,000.00","0.59","Japan","-","6.67","20/Dec/2033","1.60","JPY","20/Dec/2013"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4,286,201.34","0.03","4,286,201.34","17,494,131.00","17,494,131.00","24.50","Malaysia","-","0.00","-","0.00","MYR","31/Dec/1989"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,277,104.40","0.03","4,277,104.40","5,850,810,000.00","5,850,810,000.00","0.07","Korea (South)","-","1.59","10/Jun/2028","2.25","KRW","13/May/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,246,959.31","0.03","4,246,959.31","28,000,000.00","28,000,000.00","15.14","China","-","2.81","03/Sept/2029","1.88","CNY","02/Sept/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,238,813.75","0.03","4,238,813.75","4,810,000.00","4,810,000.00","87.66","Germany","-","18.66","15/Aug/2054","2.50","EUR","06/Feb/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,232,081.64","0.03","4,232,081.64","3,810,000.00","3,810,000.00","110.39","Italy","-","2.64","01/Aug/2029","3.00","EUR","01/Mar/2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,220,094.52","0.03","4,220,094.52","4,300,000.00","4,300,000.00","95.84","Netherlands","-","14.65","15/Jan/2047","2.75","EUR","21/Feb/2014"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4,216,145.07","0.03","4,216,145.07","26,200,000.00","26,200,000.00","15.69","China","-","1.40","26/Mar/2028","4.89","CNY","26/Mar/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,203,345.11","0.03","4,203,345.11","6,380,000.00","6,380,000.00","65.47","United States","-","13.23","15/Feb/2045","2.50","USD","17/Feb/2015"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,201,961.56","0.03","4,201,961.56","3,980,000.00","3,980,000.00","102.82","Spain","-","10.81","31/Jan/2041","3.50","EUR","04/Mar/2025"
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,200,206.50","0.03","4,200,206.50","5,023,816.00","5,023,816.00","83.49","United States","-","6.71","01/Apr/2052","3.00","USD","01/Mar/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,195,696.21","0.03","4,195,696.21","3,960,000.00","3,960,000.00","105.80","Italy","-","7.55","01/Oct/2035","3.60","EUR","02/May/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,193,687.57","0.03","4,193,687.57","5,150,000.00","5,150,000.00","81.12","United Kingdom","-","10.86","31/Jan/2039","1.13","GBP","14/Jul/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,189,399.84","0.03","4,189,399.84","7,758,680,000.00","7,758,680,000.00","0.05","Korea (South)","-","17.98","10/Mar/2055","2.63","KRW","06/Feb/2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4,180,344.32","0.03","4,180,344.32","4,801,000.00","4,801,000.00","87.01","United States","-","3.97","17/Nov/2026","1.50","USD","01/Nov/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,143,248.53","0.03","4,143,248.53","3,680,000.00","3,680,000.00","109.62","Belgium","-","2.82","22/Oct/2029","2.70","EUR","16/Apr/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,141,668.57","0.03","4,141,668.57","3,800,000.00","3,800,000.00","106.57","Supranational","-","4.70","04/Dec/2031","2.50","EUR","17/Sept/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,130,975.36","0.03","4,130,975.36","3,600,000.00","3,600,000.00","112.69","Italy","-","4.46","30/Oct/2031","4.00","EUR","13/Apr/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,121,758.97","0.03","4,121,758.97","5,298,000.00","5,298,000.00","76.51","Spain","-","12.27","31/Oct/2040","1.20","EUR","16/Jun/2020"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,119,612.55","0.03","4,119,612.55","27,492,234.00","27,492,234.00","14.98","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,118,005.97","0.03","4,118,005.97","3,690,000.00","3,690,000.00","110.59","Spain","-","1.58","31/May/2028","2.40","EUR","14/Jan/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,116,239.60","0.03","4,116,239.60","5,980,000.00","5,980,000.00","68.60","Canada","-","3.64","01/Sept/2030","2.75","CAD","11/Apr/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,110,522.39","0.03","4,110,522.39","3,380,000.00","3,380,000.00","116.10","Spain","-","1.88","31/Oct/2028","5.15","EUR","16/Jul/2013"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4,111,521.59","0.03","4,111,521.59","41,000,000.00","41,000,000.00","9.84","Sweden","-","3.13","12/Feb/2030","2.73","SEK","29/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","4,106,986.83","0.03","4,106,986.83","660,350,000.00","660,350,000.00","0.62","Japan","-","1.17","20/Dec/2027","0.20","JPY","17/Feb/2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,102,995.67","0.03","4,102,995.67","740,000.00","740,000.00","5.49","Mexico","-","2.86","28/Feb/2030","8.50","MXN","04/Feb/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,097,924.01","0.03","4,097,924.01","900,000.00","900,000.00","4.50","Mexico","-","8.96","31/Jul/2053","8.00","MXN","01/Jul/2022"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4,097,995.52","0.03","4,097,995.52","3,500,000.00","3,500,000.00","117.09","Switzerland","-","3.41","15/Mar/2030","0.00","CHF","10/Nov/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,091,960.05","0.03","4,091,960.05","6,345,270,000.00","6,345,270,000.00","0.06","Korea (South)","-","17.16","10/Mar/2056","3.50","KRW","04/Feb/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,081,946.81","0.03","4,081,946.81","16,390,000.00","16,390,000.00","24.42","Malaysia","-","9.52","18/Apr/2039","4.05","MYR","17/Apr/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,079,917.97","0.03","4,079,917.97","5,850,000.00","5,850,000.00","69.27","United States","-","13.08","15/Aug/2045","2.88","USD","17/Aug/2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,068,147.18","0.03","4,068,147.18","3,730,000.00","3,730,000.00","106.42","Germany","-","14.26","15/May/2047","3.40","EUR","03/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4,065,499.32","0.03","4,065,499.32","664,950,000.00","664,950,000.00","0.61","Japan","-","2.63","20/Jun/2029","0.60","JPY","10/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,062,193.12","0.03","4,062,193.12","3,770,000.00","3,770,000.00","107.00","Spain","-","2.46","30/Apr/2029","1.45","EUR","29/Jan/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,054,787.88","0.03","4,054,787.88","4,350,000.00","4,350,000.00","92.91","Italy","-","8.61","01/Sept/2036","2.25","EUR","26/Apr/2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4,055,724.27","0.03","4,055,724.27","665,350,000.00","665,350,000.00","0.61","Japan","-","2.63","20/Jun/2029","0.50","JPY","11/Sept/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,031,929.33","0.03","4,031,929.33","4,160,000.00","4,160,000.00","96.92","Austria","-","4.28","20/Feb/2031","0.00","EUR","03/Feb/2021"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","4,030,691.62","0.03","4,030,691.62","4,572,648.00","4,572,648.00","88.01","United States","-","7.45","20/Mar/2047","3.50","USD","01/Mar/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,027,539.98","0.03","4,027,539.98","3,330,000.00","3,330,000.00","119.79","Spain","-","10.15","30/Jul/2040","4.90","EUR","20/Jun/2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","4,024,576.20","0.03","4,024,576.20","882,800,000.00","882,800,000.00","0.45","Japan","-","15.09","20/Jun/2045","1.60","JPY","22/Jun/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,022,605.59","0.03","4,022,605.59","3,640,000.00","3,640,000.00","109.27","Italy","-","6.55","01/Jul/2034","3.85","EUR","01/Mar/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,017,251.09","0.03","4,017,251.09","4,170,000.00","4,170,000.00","95.56","United States","-","3.87","31/Jan/2031","3.75","USD","02/Feb/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4,007,241.80","0.03","4,007,241.80","4,580,000.00","4,580,000.00","85.85","France","-","15.89","25/May/2056","3.75","EUR","19/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","3,999,595.30","0.03","3,999,595.30","657,550,000.00","657,550,000.00","0.61","Japan","-","5.59","20/Sept/2032","1.70","JPY","20/Sept/2012"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,992,774.75","0.03","3,992,774.75","3,650,000.00","3,650,000.00","108.36","Supranational","-","6.76","04/Jul/2034","3.25","EUR","14/Mar/2023"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,971,457.35","0.03","3,971,457.35","4,096,217.00","4,096,217.00","96.74","United States","-","5.31","01/May/2055","5.50","USD","01/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,970,048.93","0.03","3,970,048.93","3,580,000.00","3,580,000.00","109.85","Italy","-","2.52","15/Jun/2029","2.80","EUR","16/May/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,962,390.58","0.03","3,962,390.58","5,498,150,000.00","5,498,150,000.00","0.07","Korea (South)","-","6.53","10/Jun/2034","3.50","KRW","16/Apr/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,955,907.87","0.03","3,955,907.87","3,350,000.00","3,350,000.00","115.97","United Kingdom","-","10.68","07/Dec/2042","4.50","GBP","06/Jun/2007"
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,955,314.14","0.03","3,955,314.14","4,411,444.00","4,411,444.00","89.58","United States","-","3.57","01/Feb/2036","2.00","USD","01/Feb/2021"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3,949,832.92","0.03","3,949,832.92","5,066,056.00","5,066,056.00","77.97","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","3,943,684.37","0.03","3,943,684.37","956,550,000.00","956,550,000.00","0.41","Japan","-","18.37","20/Mar/2053","1.90","JPY","23/May/2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,942,421.40","0.03","3,942,421.40","5,710,000.00","5,710,000.00","68.55","United States","-","13.92","15/Feb/2048","3.00","USD","15/Feb/2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,931,340.61","0.03","3,931,340.61","3,600,000.00","3,600,000.00","106.62","Supranational","-","5.52","13/Dec/2032","2.75","EUR","15/Jul/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,926,877.77","0.03","3,926,877.77","5,677,610,000.00","5,677,610,000.00","0.07","Korea (South)","-","7.01","10/Dec/2034","3.00","KRW","22/Oct/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3,915,832.09","0.03","3,915,832.09","6,836,000.00","6,836,000.00","56.94","Australia","-","5.24","21/May/2032","1.25","AUD","24/Jan/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,913,245.01","0.03","3,913,245.01","3,910,000.00","3,910,000.00","98.86","Germany","-","11.75","15/May/2041","2.60","EUR","12/Apr/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,906,574.18","0.03","3,906,574.18","3,500,000.00","3,500,000.00","110.79","Supranational","-","1.67","04/Jul/2028","2.63","EUR","21/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,906,133.71","0.03","3,906,133.71","4,270,000.00","4,270,000.00","91.01","Italy","-","14.08","01/Mar/2048","3.45","EUR","14/Jun/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,899,107.50","0.03","3,899,107.50","3,550,000.00","3,550,000.00","107.75","Italy","-","8.63","30/Oct/2037","4.05","EUR","21/May/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,896,512.74","0.03","3,896,512.74","750,000.00","750,000.00","5.05","Mexico","-","4.86","26/May/2033","7.50","MXN","09/Dec/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,895,775.54","0.03","3,895,775.54","5,280,000.00","5,280,000.00","73.27","United States","-","12.45","15/Aug/2044","3.13","USD","15/Aug/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,884,854.97","0.03","3,884,854.97","3,120,000.00","3,120,000.00","123.01","Germany","-","6.51","04/Jul/2034","4.75","EUR","31/Jan/2003"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,875,896.79","0.03","3,875,896.79","4,270,000.00","4,270,000.00","88.65","France","-","16.31","25/Apr/2060","4.00","EUR","17/Mar/2010"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,875,267.84","0.03","3,875,267.84","8,855,310,000.00","8,855,310,000.00","0.04","Korea (South)","-","17.94","10/Mar/2050","1.50","KRW","06/Feb/2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,872,234.06","0.03","3,872,234.06","3,700,000.00","3,700,000.00","104.54","Supranational","-","9.76","04/Oct/2038","3.38","EUR","03/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,872,430.79","0.03","3,872,430.79","4,850,000.00","4,850,000.00","79.71","Italy","-","9.61","01/Mar/2037","0.95","EUR","12/Jan/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,865,983.01","0.03","3,865,983.01","4,020,000.00","4,020,000.00","95.77","Italy","-","9.70","01/Sept/2038","2.95","EUR","17/Jan/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,861,580.02","0.03","3,861,580.02","3,942,000.00","3,942,000.00","97.96","Germany","-","4.28","15/Feb/2031","0.00","EUR","08/Jan/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,846,108.54","0.03","3,846,108.54","3,700,000.00","3,700,000.00","101.40","United States","-","1.02","15/Nov/2027","6.13","USD","17/Nov/1997"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,843,279.80","0.03","3,843,279.80","3,700,000.00","3,700,000.00","103.23","Spain","-","2.96","31/Oct/2029","0.60","EUR","19/Jun/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,836,446.33","0.03","3,836,446.33","6,275,000.00","6,275,000.00","60.77","United States","-","14.16","15/Aug/2046","2.25","USD","15/Aug/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3,834,234.31","0.03","3,834,234.31","758,950,000.00","758,950,000.00","0.50","Japan","-","13.14","20/Sept/2042","1.90","JPY","20/Sept/2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,830,415.44","0.03","3,830,415.44","6,590,000.00","6,590,000.00","57.64","Australia","-","5.59","21/Nov/2032","1.75","AUD","20/Apr/2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3,829,887.35","0.03","3,829,887.35","3,160,000.00","3,160,000.00","121.02","Switzerland","-","5.62","27/Jun/2032","0.50","CHF","27/Jun/2018"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3,828,386.43","0.03","3,828,386.43","24,800,000.00","24,800,000.00","15.42","China","-","7.36","26/Sept/2034","2.09","CNY","25/Sept/2024"
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,826,990.62","0.03","3,826,990.62","4,197,358.00","4,197,358.00","91.00","United States","-","6.74","01/Jan/2056","4.50","USD","01/Dec/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,821,747.49","0.03","3,821,747.49","670,000.00","670,000.00","5.53","Mexico","-","2.25","31/May/2029","8.50","MXN","15/Jan/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3,819,780.96","0.03","3,819,780.96","727,800,000.00","727,800,000.00","0.52","Japan","-","12.41","20/Sept/2041","2.00","JPY","20/Sept/2011"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,818,418.33","0.03","3,818,418.33","3,930,000.00","3,930,000.00","96.62","Spain","-","4.88","31/Oct/2031","0.50","EUR","29/Jun/2021"
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,804,112.08","0.03","3,804,112.08","4,559,675.00","4,559,675.00","83.31","United States","-","6.71","01/Apr/2052","3.00","USD","01/Mar/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,796,646.79","0.03","3,796,646.79","3,800,000.00","3,800,000.00","98.65","United States","-","1.08","30/Nov/2027","3.38","USD","01/Dec/2025"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,791,466.39","0.03","3,791,466.39","4,119,661.00","4,119,661.00","91.92","United States","-","3.84","01/Jul/2038","3.00","USD","01/Dec/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3,789,146.06","0.03","3,789,146.06","594,650,000.00","594,650,000.00","0.64","Japan","-","1.40","20/Mar/2028","2.20","JPY","25/Mar/2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,786,694.98","0.03","3,786,694.98","3,800,000.00","3,800,000.00","98.29","United States","-","1.54","31/May/2028","3.63","USD","31/May/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3,781,096.18","0.03","3,781,096.18","3,300,000.00","3,300,000.00","113.13","Greece","-","1.61","15/Jun/2028","3.88","EUR","05/Apr/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,778,303.89","0.03","3,778,303.89","3,300,000.00","3,300,000.00","111.48","Supranational","-","2.02","05/Dec/2028","3.13","EUR","21/Nov/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3,773,215.90","0.03","3,773,215.90","595,700,000.00","595,700,000.00","0.63","Japan","-","3.95","20/Dec/2030","2.10","JPY","20/Dec/2010"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,770,072.34","0.03","3,770,072.34","3,000,000.00","3,000,000.00","125.64","United Kingdom","-","1.27","31/Jan/2028","0.13","GBP","12/Jun/2020"
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,761,084.69","0.03","3,761,084.69","3,774,963.00","3,774,963.00","99.40","United States","-","4.52","01/Mar/2055","6.00","USD","01/Mar/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,757,455.93","0.03","3,757,455.93","3,850,000.00","3,850,000.00","97.29","Supranational","-","5.48","06/Jul/2032","1.00","EUR","29/Mar/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","3,753,634.93","0.03","3,753,634.93","878,450,000.00","878,450,000.00","0.43","Japan","-","13.28","20/Dec/2040","0.50","JPY","20/Jan/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,751,466.96","0.03","3,751,466.96","3,450,000.00","3,450,000.00","106.60","Supranational","-","5.66","04/Feb/2033","2.75","EUR","22/Nov/2022"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3,748,061.55","0.03","3,748,061.55","3,880,000.00","3,880,000.00","95.75","United States","-","11.91","15/Aug/2046","5.13","USD","31/Aug/2026"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,748,437.62","0.03","3,748,437.62","3,647,739.00","3,647,739.00","102.51","United States","-","3.40","01/Aug/2055","6.50","USD","01/Oct/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,745,700.64","0.03","3,745,700.64","24,400,000.00","24,400,000.00","15.26","China","-","1.72","15/Jul/2028","2.40","CNY","14/Jul/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,740,902.31","0.03","3,740,902.31","3,905,000.00","3,905,000.00","95.36","Spain","-","7.96","30/Jul/2035","1.85","EUR","05/Mar/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,739,659.35","0.03","3,739,659.35","3,910,000.00","3,910,000.00","95.25","Italy","-","5.37","01/Jun/2032","0.95","EUR","01/Nov/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,733,216.68","0.03","3,733,216.68","3,700,000.00","3,700,000.00","100.08","Spain","-","12.37","30/Jul/2043","3.45","EUR","27/Sept/2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,723,410.27","0.03","3,723,410.27","3,600,000.00","3,600,000.00","103.31","Supranational","-","10.38","04/Oct/2039","3.38","EUR","18/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3,723,411.91","0.03","3,723,411.91","827,600,000.00","827,600,000.00","0.45","Japan","-","11.86","20/Mar/2039","0.40","JPY","17/Apr/2019"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3,720,402.39","0.03","3,720,402.39","23,300,000.00","23,300,000.00","15.78","China","-","6.83","12/Apr/2034","2.44","CNY","11/Apr/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,711,235.45","0.03","3,711,235.45","3,122,000.00","3,122,000.00","116.15","Austria","-","8.35","15/Mar/2037","4.15","EUR","17/Jan/2007"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,703,888.12","0.03","3,703,888.12","5,995,350,000.00","5,995,350,000.00","0.06","Korea (South)","-","16.48","10/Mar/2053","3.25","KRW","07/Feb/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,700,657.64","0.03","3,700,657.64","3,414,000.00","3,414,000.00","106.40","United Kingdom","-","13.03","07/Dec/2049","4.25","GBP","03/Sept/2008"
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,697,257.24","0.03","3,697,257.24","4,038,559.00","4,038,559.00","91.37","United States","-","6.44","01/Nov/2054","4.50","USD","01/Oct/2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3,694,054.74","0.03","3,694,054.74","3,270,000.00","3,270,000.00","111.77","Greece","-","9.16","18/Jul/2038","4.38","EUR","18/Jul/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,686,475.00","0.03","3,686,475.00","5,520,000.00","5,520,000.00","65.64","United States","-","13.94","15/Nov/2047","2.75","USD","15/Nov/2017"
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3,685,302.03","0.03","3,685,302.03","4,366,106.00","4,366,106.00","84.29","United States","-","6.81","20/Dec/2050","3.00","USD","01/Dec/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,678,823.01","0.03","3,678,823.01","3,700,000.00","3,700,000.00","97.60","United States","-","2.77","31/Oct/2029","4.00","USD","31/Oct/2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,666,286.57","0.03","3,666,286.57","6,360,000.00","6,360,000.00","56.60","New Zealand","-","3.22","15/May/2030","4.50","NZD","14/Mar/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3,658,689.11","0.03","3,658,689.11","5,500,000.00","5,500,000.00","65.59","Australia","-","6.34","21/Jun/2034","4.25","AUD","14/Jun/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,657,043.82","0.03","3,657,043.82","4,700,000.00","4,700,000.00","76.41","United States","-","12.03","15/May/2044","3.38","USD","15/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3,652,089.02","0.03","3,652,089.02","1,173,400,000.00","1,173,400,000.00","0.31","Japan","-","24.01","20/Mar/2063","1.30","JPY","26/May/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,650,592.42","0.03","3,650,592.42","6,850,000.00","6,850,000.00","52.95","United Kingdom","-","17.85","31/Jul/2051","1.25","GBP","28/Apr/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,648,737.99","0.03","3,648,737.99","3,700,000.00","3,700,000.00","97.16","United States","-","2.86","30/Nov/2029","3.88","USD","30/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3,636,217.06","0.03","3,636,217.06","620,000,000.00","620,000,000.00","0.59","Japan","-","6.94","20/Mar/2034","1.50","JPY","20/Mar/2014"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3,623,344.98","0.03","3,623,344.98","14,530,000.00","14,530,000.00","24.76","Israel","-","9.49","31/May/2037","1.50","ILS","12/May/2020"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,617,729.52","0.03","3,617,729.52","3,816,527.00","3,816,527.00","94.64","United States","-","4.30","01/Nov/2039","4.00","USD","01/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3,614,084.41","0.03","3,614,084.41","663,200,000.00","663,200,000.00","0.54","Japan","-","11.94","20/Mar/2041","2.20","JPY","22/Mar/2011"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,609,121.06","0.03","3,609,121.06","5,720,000.00","5,720,000.00","62.18","Canada","-","17.49","01/Dec/2057","3.50","CAD","24/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,607,570.13","0.03","3,607,570.13","3,470,000.00","3,470,000.00","102.92","Italy","-","5.55","01/Dec/2032","2.50","EUR","03/May/2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3,601,941.00","0.03","3,601,941.00","3,016,000.00","3,016,000.00","119.43","Switzerland","-","2.68","22/Jun/2029","0.00","CHF","22/Jun/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,602,625.11","0.03","3,602,625.11","3,550,000.00","3,550,000.00","101.15","Italy","-","6.22","01/Sept/2033","2.45","EUR","25/Jan/2017"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,597,407.36","0.03","3,597,407.36","3,336,000.00","3,336,000.00","105.72","Supranational","-","8.44","12/Dec/2036","3.25","EUR","17/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3,595,788.85","0.03","3,595,788.85","594,200,000.00","594,200,000.00","0.60","Japan","-","6.22","20/Jun/2033","1.70","JPY","20/Jun/2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,596,483.20","0.03","3,596,483.20","6,330,000.00","6,330,000.00","56.16","France","-","17.53","25/May/2050","1.50","EUR","26/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3,584,457.97","0.03","3,584,457.97","584,350,000.00","584,350,000.00","0.61","Japan","-","6.58","20/Dec/2033","2.00","JPY","27/Feb/2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,583,040.09","0.03","3,583,040.09","4,751,000.00","4,751,000.00","75.08","Germany","-","19.50","15/Aug/2053","1.80","EUR","18/Oct/2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,579,219.33","0.03","3,579,219.33","3,311,000.00","3,311,000.00","108.07","Supranational","-","6.27","12/Oct/2033","3.13","EUR","19/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3,578,887.63","0.03","3,578,887.63","558,550,000.00","558,550,000.00","0.64","Japan","-","2.57","20/Jun/2029","2.20","JPY","22/Jun/2009"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3,576,569.35","0.03","3,576,569.35","3,860,000.00","3,860,000.00","92.53","Belgium","-","5.54","22/Jun/2032","0.35","EUR","25/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,573,386.19","0.02","3,573,386.19","2,839,000.00","2,839,000.00","124.51","Spain","-","5.00","30/Jul/2032","5.75","EUR","23/Jan/2001"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,570,997.74","0.02","3,570,997.74","3,393,000.00","3,393,000.00","104.93","Belgium","-","2.62","22/Jun/2029","0.90","EUR","15/Jan/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,567,069.63","0.02","3,567,069.63","4,100,000.00","4,100,000.00","86.36","United States","-","10.18","15/Aug/2040","3.88","USD","16/Aug/2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,548,320.16","0.02","3,548,320.16","3,250,000.00","3,250,000.00","108.29","Germany","-","8.42","15/Aug/2036","3.00","EUR","10/Jul/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,537,642.70","0.02","3,537,642.70","3,590,000.00","3,590,000.00","97.37","United States","-","2.03","15/Dec/2028","3.50","USD","15/Dec/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,518,290.80","0.02","3,518,290.80","3,280,000.00","3,280,000.00","106.21","Belgium","-","5.98","22/Jun/2033","3.00","EUR","17/Jan/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,500,341.05","0.02","3,500,341.05","4,753,270,000.00","4,753,270,000.00","0.07","Korea (South)","-","1.58","10/Jun/2028","2.63","KRW","17/Apr/2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,498,931.63","0.02","3,498,931.63","3,450,000.00","3,450,000.00","99.54","United States","-","0.99","31/Oct/2027","4.13","USD","31/Oct/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,495,514.13","0.02","3,495,514.13","5,664,200,000.00","5,664,200,000.00","0.06","Korea (South)","-","16.82","10/Mar/2054","3.25","KRW","30/Jan/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,495,336.05","0.02","3,495,336.05","3,680,000.00","3,680,000.00","94.55","United States","-","3.97","28/Feb/2031","3.50","USD","02/Mar/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,491,268.94","0.02","3,491,268.94","5,230,000.00","5,230,000.00","65.88","France","-","15.70","25/May/2048","2.00","EUR","25/May/2017"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,492,119.33","0.02","3,492,119.33","4,012,169.00","4,012,169.00","86.98","United States","-","4.08","01/Mar/2037","1.50","USD","01/Feb/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,490,826.52","0.02","3,490,826.52","5,170,000.00","5,170,000.00","66.80","Canada","-","5.91","01/Jun/2033","2.75","CAD","06/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,487,549.71","0.02","3,487,549.71","3,240,000.00","3,240,000.00","103.36","Spain","-","15.75","31/Oct/2054","4.00","EUR","13/Feb/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,484,986.99","0.02","3,484,986.99","3,100,000.00","3,100,000.00","111.34","Italy","-","2.55","01/Jul/2029","3.35","EUR","01/Mar/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,482,043.25","0.02","3,482,043.25","3,660,000.00","3,660,000.00","95.14","Supranational","-","4.64","04/Jul/2031","0.00","EUR","22/Jun/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,481,463.71","0.02","3,481,463.71","23,000,000.00","23,000,000.00","14.97","China","-","1.15","15/Dec/2027","1.36","CNY","12/Dec/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,478,508.64","0.02","3,478,508.64","3,520,000.00","3,520,000.00","98.78","Italy","-","4.31","01/Apr/2031","0.90","EUR","01/Oct/2020"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,476,150.78","0.02","3,476,150.78","3,380,000.00","3,380,000.00","102.81","Supranational","-","13.32","12/Oct/2045","3.75","EUR","20/May/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,471,157.47","0.02","3,471,157.47","3,600,000.00","3,600,000.00","96.28","Italy","-","4.65","01/Aug/2031","0.60","EUR","23/Feb/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,469,526.70","0.02","3,469,526.70","3,725,000.00","3,725,000.00","90.04","Spain","-","14.01","31/Oct/2046","2.90","EUR","15/Mar/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3,467,525.32","0.02","3,467,525.32","725,650,000.00","725,650,000.00","0.48","Japan","-","11.18","20/Sept/2038","0.70","JPY","19/Oct/2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,465,717.56","0.02","3,465,717.56","3,180,000.00","3,180,000.00","106.84","Austria","-","7.23","20/Feb/2035","2.95","EUR","04/Feb/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,457,172.99","0.02","3,457,172.99","4,810,000.00","4,810,000.00","71.54","Canada","-","2.24","01/Mar/2029","4.00","CAD","13/Oct/2023"
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,449,497.40","0.02","3,449,497.40","3,533,671.00","3,533,671.00","97.40","United States","-","4.72","01/Apr/2053","5.50","USD","01/Mar/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","3,446,134.19","0.02","3,446,134.19","566,150,000.00","566,150,000.00","0.61","Japan","-","3.57","20/Jun/2030","1.00","JPY","09/Jul/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,441,436.37","0.02","3,441,436.37","4,380,000.00","4,380,000.00","77.26","Canada","-","8.17","01/Jun/2037","5.00","CAD","19/Jul/2004"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,438,109.84","0.02","3,438,109.84","3,760,000.00","3,760,000.00","90.62","Spain","-","19.47","30/Jul/2066","3.45","EUR","18/May/2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,436,118.28","0.02","3,436,118.28","5,020,000.00","5,020,000.00","67.69","Australia","-","1.06","21/Nov/2027","2.75","AUD","28/Jan/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,436,648.47","0.02","3,436,648.47","3,311,000.00","3,311,000.00","103.74","Italy","-","3.34","01/Apr/2030","1.35","EUR","02/Sept/2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,433,751.38","0.02","3,433,751.38","3,910,000.00","3,910,000.00","86.75","United Kingdom","-","17.22","22/Jul/2068","3.50","GBP","26/Jun/2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,431,064.59","0.02","3,431,064.59","3,300,000.00","3,300,000.00","102.67","France","-","8.63","25/Jun/2037","3.80","EUR","21/Apr/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,428,571.40","0.02","3,428,571.40","5,555,000.00","5,555,000.00","60.89","Australia","-","6.15","21/Nov/2033","3.00","AUD","20/Apr/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,423,430.99","0.02","3,423,430.99","99,840,000.00","99,840,000.00","3.39","Thailand","-","17.09","17/Jun/2055","4.00","THB","03/Nov/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,414,827.45","0.02","3,414,827.45","4,240,000.00","4,240,000.00","79.94","United States","-","11.68","15/Aug/2043","3.63","USD","15/Aug/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,409,153.09","0.02","3,409,153.09","3,870,000.00","3,870,000.00","85.20","Spain","-","15.10","31/Oct/2048","2.70","EUR","27/Feb/2018"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3,403,569.00","0.02","3,403,569.00","540,300,000.00","540,300,000.00","0.63","Japan","-","1.20","01/Jan/2028","1.10","JPY","05/Jan/2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,397,996.64","0.02","3,397,996.64","3,100,000.00","3,100,000.00","107.23","Supranational","-","12.21","04/Apr/2044","4.00","EUR","17/Oct/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,396,987.50","0.02","3,396,987.50","4,640,000.00","4,640,000.00","72.02","United States","-","11.98","15/May/2043","2.88","USD","15/May/2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,397,062.24","0.02","3,397,062.24","4,453,370,000.00","4,453,370,000.00","0.08","Korea (South)","-","5.30","10/Dec/2032","4.25","KRW","18/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3,393,385.94","0.02","3,393,385.94","675,000,000.00","675,000,000.00","0.50","Japan","-","9.68","20/Dec/2036","0.60","JPY","20/Dec/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3,369,910.17","0.02","3,369,910.17","694,300,000.00","694,300,000.00","0.48","Japan","-","10.57","20/Dec/2037","0.60","JPY","20/Dec/2017"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,370,073.38","0.02","3,370,073.38","3,902,146.00","3,902,146.00","86.23","United States","-","6.58","01/Jul/2052","3.50","USD","01/Jun/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,369,073.55","0.02","3,369,073.55","5,979,600.00","5,979,600.00","55.81","United Kingdom","-","18.29","22/Jul/2057","1.75","GBP","25/Jan/2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,362,455.03","0.02","3,362,455.03","3,800,000.00","3,800,000.00","86.41","Supranational","-","16.51","04/Mar/2053","3.00","EUR","22/Nov/2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3,356,779.04","0.02","3,356,779.04","35,200,000.00","35,200,000.00","9.44","Sweden","-","7.67","11/May/2035","2.25","SEK","02/Feb/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,351,116.92","0.02","3,351,116.92","4,550,000,000.00","4,550,000,000.00","0.07","Korea (South)","-","6.12","10/Dec/2033","3.75","KRW","24/Dec/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","3,350,276.38","0.02","3,350,276.38","775,300,000.00","775,300,000.00","0.43","Japan","-","12.76","20/Mar/2040","0.40","JPY","22/Apr/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,348,591.42","0.02","3,348,591.42","5,010,000.00","5,010,000.00","66.18","Canada","-","5.55","01/Dec/2032","2.50","CAD","08/Aug/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,345,917.30","0.02","3,345,917.30","102,000,000.00","102,000,000.00","3.25","Thailand","-","8.89","17/Jun/2037","3.39","THB","19/Sept/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,343,647.78","0.02","3,343,647.78","3,300,000.00","3,300,000.00","100.19","Austria","-","13.11","20/Jun/2044","3.15","EUR","03/Jul/2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,332,768.26","0.02","3,332,768.26","4,360,000.00","4,360,000.00","75.12","France","-","16.29","25/May/2054","3.00","EUR","14/Feb/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,328,354.11","0.02","3,328,354.11","3,550,000.00","3,550,000.00","91.94","United States","-","9.47","15/Nov/2039","4.38","USD","16/Nov/2009"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,326,251.07","0.02","3,326,251.07","2,660,000.00","2,660,000.00","124.40","United Kingdom","-","8.01","07/Mar/2037","4.63","GBP","11/Mar/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,323,364.34","0.02","3,323,364.34","3,050,000.00","3,050,000.00","104.89","Supranational","-","10.56","12/Dec/2040","3.63","EUR","14/Oct/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,318,633.27","0.02","3,318,633.27","2,925,000.00","2,925,000.00","110.44","Supranational","-","3.78","04/Dec/2030","3.13","EUR","19/Sept/2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,318,479.32","0.02","3,318,479.32","4,264,000.00","4,264,000.00","77.73","United States","-","7.16","19/Nov/2026","2.00","USD","01/Nov/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,317,809.00","0.02","3,317,809.00","3,100,000.00","3,100,000.00","106.54","Germany","-","7.02","15/Aug/2034","2.60","EUR","05/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","3,316,462.58","0.02","3,316,462.58","537,400,000.00","537,400,000.00","0.62","Japan","-","1.66","20/Jun/2028","0.30","JPY","13/Sept/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,311,382.13","0.02","3,311,382.13","4,680,000.00","4,680,000.00","70.48","Canada","-","1.80","01/Sept/2028","3.25","CAD","21/Apr/2023"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3,309,618.26","0.02","3,309,618.26","24,980.00","24,980.00","132.49","Ireland","-","0.12","-","4.82","GBP","22/Jul/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,302,882.66","0.02","3,302,882.66","6,990,000.00","6,990,000.00","46.73","Canada","-","17.68","01/Dec/2051","2.00","CAD","22/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3,299,292.58","0.02","3,299,292.58","542,900,000.00","542,900,000.00","0.61","Japan","-","2.64","20/Jun/2029","0.40","JPY","15/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3,287,879.94","0.02","3,287,879.94","793,500,000.00","793,500,000.00","0.41","Japan","-","13.95","20/Sept/2041","0.50","JPY","20/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3,286,437.12","0.02","3,286,437.12","510,950,000.00","510,950,000.00","0.64","Japan","-","1.63","20/Jun/2028","2.40","JPY","20/Jun/2008"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,278,075.15","0.02","3,278,075.15","3,080,000.00","3,080,000.00","106.14","Italy","-","5.73","15/Mar/2033","3.15","EUR","15/Jan/2026"
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,277,061.09","0.02","3,277,061.09","3,912,535.00","3,912,535.00","83.64","United States","-","6.30","01/Jan/2052","3.00","USD","01/Jan/2022"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,276,487.70","0.02","3,276,487.70","3,274,290.00","3,274,290.00","99.83","United States","-","4.24","01/Aug/2053","6.00","USD","01/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3,269,791.03","0.02","3,269,791.03","533,600,000.00","533,600,000.00","0.61","Japan","-","2.39","20/Mar/2029","0.60","JPY","15/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3,268,976.17","0.02","3,268,976.17","708,300,000.00","708,300,000.00","0.46","Japan","-","11.53","20/Dec/2038","0.50","JPY","25/Jan/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,269,284.76","0.02","3,269,284.76","3,310,000.00","3,310,000.00","96.97","France","-","12.79","25/May/2046","4.10","EUR","21/Jan/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,266,381.22","0.02","3,266,381.22","4,952,460,000.00","4,952,460,000.00","0.07","Korea (South)","-","7.74","10/Sept/2035","2.63","KRW","23/Jun/2015"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3,258,970.19","0.02","3,258,970.19","58,266,000,000.00","58,266,000,000.00","0.01","Indonesia","-","1.62","15/Jul/2028","5.88","IDR","04/Jun/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,257,605.02","0.02","3,257,605.02","3,100,000.00","3,100,000.00","105.08","Supranational","-","1.94","04/Oct/2028","0.00","EUR","21/Sept/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,256,290.32","0.02","3,256,290.32","4,070,000.00","4,070,000.00","79.41","United States","-","11.88","15/Feb/2044","3.63","USD","18/Feb/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3,252,607.23","0.02","3,252,607.23","769,650,000.00","769,650,000.00","0.42","Japan","-","13.52","20/Mar/2041","0.50","JPY","21/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3,246,647.78","0.02","3,246,647.78","532,250,000.00","532,250,000.00","0.61","Japan","-","2.16","20/Dec/2028","0.20","JPY","17/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,245,511.70","0.02","3,245,511.70","3,160,000.00","3,160,000.00","102.54","Italy","-","10.52","01/Oct/2040","3.85","EUR","18/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","3,239,329.35","0.02","3,239,329.35","925,200,000.00","925,200,000.00","0.35","Japan","-","17.98","20/Dec/2046","0.60","JPY","20/Dec/2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,239,247.91","0.02","3,239,247.91","6,536,830,000.00","6,536,830,000.00","0.05","Korea (South)","-","16.53","10/Mar/2049","2.00","KRW","30/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","3,234,496.26","0.02","3,234,496.26","744,150,000.00","744,150,000.00","0.43","Japan","-","14.00","20/Jun/2042","0.90","JPY","15/Jul/2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3,233,672.30","0.02","3,233,672.30","2,700,000.00","2,700,000.00","119.77","Switzerland","-","1.36","25/Feb/2028","0.00","CHF","25/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","3,233,534.01","0.02","3,233,534.01","546,350,000.00","546,350,000.00","0.59","Japan","-","13.61","20/Dec/2045","3.20","JPY","21/Jan/2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,230,663.98","0.02","3,230,663.98","3,400,000.00","3,400,000.00","92.50","Supranational","-","15.12","04/Feb/2050","3.25","EUR","26/Mar/2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,229,937.45","0.02","3,229,937.45","11,890,000.00","11,890,000.00","25.67","Poland","-","5.43","25/Oct/2033","6.00","PLN","20/Dec/2022"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,229,119.91","0.02","3,229,119.91","13,440,000.00","13,440,000.00","23.80","Poland","-","4.26","25/Jul/2031","4.00","PLN","20/Mar/2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3,227,751.74","0.02","3,227,751.74","4,450,000.00","4,450,000.00","72.29","Canada","-","6.31","15/Mar/2034","4.25","CAD","21/Nov/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,225,444.14","0.02","3,225,444.14","57,170,000,000.00","57,170,000,000.00","0.01","Indonesia","-","9.36","15/Jun/2043","7.13","IDR","19/Aug/2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,224,160.06","0.02","3,224,160.06","3,020,000.00","3,020,000.00","105.64","Portugal","-","7.52","15/Jun/2035","3.00","EUR","16/Jan/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,215,427.57","0.02","3,215,427.57","3,070,000.00","3,070,000.00","103.64","Belgium","-","7.50","22/Jun/2035","3.10","EUR","14/Jan/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,215,872.61","0.02","3,215,872.61","3,260,000.00","3,260,000.00","97.82","United States","-","2.58","31/Jul/2029","4.00","USD","31/Jul/2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3,208,217.18","0.02","3,208,217.18","34,040,000.00","34,040,000.00","9.26","Sweden","-","6.48","11/Nov/2033","1.75","SEK","06/May/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,205,570.18","0.02","3,205,570.18","4,650,000.00","4,650,000.00","67.55","Australia","-","8.47","21/May/2038","5.00","AUD","25/Aug/2026"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,204,760.95","0.02","3,204,760.95","3,583,731.00","3,583,731.00","89.27","United States","-","6.25","01/Aug/2052","4.00","USD","01/Aug/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,203,111.42","0.02","3,203,111.42","2,980,000.00","2,980,000.00","106.46","Germany","-","12.07","04/Jul/2042","3.25","EUR","23/Jul/2010"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,202,572.77","0.02","3,202,572.77","3,385,810.00","3,385,810.00","94.39","United States","-","6.02","01/Jul/2056","5.00","USD","01/Jun/2026"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,202,755.27","0.02","3,202,755.27","3,588,453.00","3,588,453.00","89.10","United States","-","6.43","01/Aug/2052","4.00","USD","01/Jul/2022"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","3,194,728.74","0.02","3,194,728.74","3,650,852.00","3,650,852.00","87.30","United States","-","7.16","20/Jun/2055","4.00","USD","01/Jun/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,191,500.74","0.02","3,191,500.74","2,890,000.00","2,890,000.00","108.32","Austria","-","5.68","20/Feb/2033","2.90","EUR","11/Jan/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,189,010.39","0.02","3,189,010.39","4,810,000.00","4,810,000.00","65.84","United States","-","13.99","15/Aug/2047","2.75","USD","15/Aug/2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,187,240.13","0.02","3,187,240.13","5,973,470,000.00","5,973,470,000.00","0.05","Korea (South)","-","17.07","10/Mar/2052","2.50","KRW","08/Feb/2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,185,782.34","0.02","3,185,782.34","2,950,000.00","2,950,000.00","107.98","Supranational","-","3.79","14/Oct/2030","2.50","EUR","16/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","3,180,284.13","0.02","3,180,284.13","522,100,000.00","522,100,000.00","0.61","Japan","-","5.78","20/Dec/2032","1.70","JPY","20/Dec/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3,180,288.53","0.02","3,180,288.53","724,250,000.00","724,250,000.00","0.44","Japan","-","12.16","20/Jun/2039","0.30","JPY","18/Jul/2019"
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3,175,706.76","0.02","3,175,706.76","30,000,000.00","30,000,000.00","10.14","Norway","-","7.14","23/Oct/2035","4.37","NOK","23/Oct/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,164,239.89","0.02","3,164,239.89","7,400,000.00","7,400,000.00","42.43","France","-","20.83","25/May/2052","0.75","EUR","04/Feb/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,162,623.34","0.02","3,162,623.34","3,420,000.00","3,420,000.00","90.35","France","-","15.37","25/Apr/2055","4.00","EUR","28/Feb/2005"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,157,338.99","0.02","3,157,338.99","3,820,000.00","3,820,000.00","81.09","United States","-","11.57","15/Nov/2043","3.75","USD","15/Nov/2013"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,157,552.87","0.02","3,157,552.87","2,720,000.00","2,720,000.00","113.78","Portugal","-","8.43","15/Apr/2037","4.10","EUR","22/Mar/2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3,156,057.97","0.02","3,156,057.97","871,800,000.00","871,800,000.00","0.36","Japan","-","17.84","20/Jun/2047","0.80","JPY","20/Jun/2017"
"FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,152,398.49","0.02","3,152,398.49","3,414,592.00","3,414,592.00","92.15","United States","-","5.89","01/Aug/2052","4.50","USD","01/Aug/2022"
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,153,346.80","0.02","3,153,346.80","3,517,727.00","3,517,727.00","89.56","United States","-","3.60","01/Aug/2036","2.00","USD","01/Aug/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3,146,626.78","0.02","3,146,626.78","669,300,000.00","669,300,000.00","0.47","Japan","-","11.08","20/Jun/2038","0.50","JPY","13/Jul/2018"
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,145,068.97","0.02","3,145,068.97","3,552,874.00","3,552,874.00","88.37","United States","-","7.01","01/Mar/2055","4.00","USD","01/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3,143,197.06","0.02","3,143,197.06","625,000,000.00","625,000,000.00","0.50","Japan","-","9.86","20/Mar/2037","0.70","JPY","21/Mar/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,141,789.23","0.02","3,141,789.23","2,590,000.00","2,590,000.00","119.96","Germany","-","9.87","04/Jul/2039","4.25","EUR","26/Jan/2007"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,140,174.13","0.02","3,140,174.13","3,400,000.00","3,400,000.00","92.25","Supranational","-","16.97","05/Oct/2054","3.38","EUR","21/May/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,136,419.37","0.02","3,136,419.37","2,743,000.00","2,743,000.00","113.41","Italy","-","2.17","01/Feb/2029","4.10","EUR","02/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3,136,591.96","0.02","3,136,591.96","511,700,000.00","511,700,000.00","0.61","Japan","-","5.34","20/Jun/2032","1.70","JPY","20/Jun/2012"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,135,208.81","0.02","3,135,208.81","3,918,667.00","3,918,667.00","79.91","United States","-","6.59","01/Mar/2052","2.50","USD","01/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3,126,116.87","0.02","3,126,116.87","639,750,000.00","639,750,000.00","0.49","Japan","-","10.37","20/Sept/2037","0.60","JPY","20/Sept/2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,118,047.42","0.02","3,118,047.42","20,000,000.00","20,000,000.00","15.33","China","-","2.17","15/Jan/2029","2.37","CNY","12/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3,115,929.91","0.02","3,115,929.91","724,250,000.00","724,250,000.00","0.43","Japan","-","12.62","20/Dec/2039","0.30","JPY","20/Jan/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3,114,549.58","0.02","3,114,549.58","3,903,000.00","3,903,000.00","78.87","Singapore","-","1.49","01/May/2028","2.63","SGD","02/May/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,112,303.51","0.02","3,112,303.51","4,410,000.00","4,410,000.00","69.77","Canada","-","1.48","01/May/2028","2.50","CAD","12/Feb/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,112,498.73","0.02","3,112,498.73","20,000,000.00","20,000,000.00","15.47","China","-","4.47","25/Jun/2031","2.12","CNY","24/Jun/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,104,287.10","0.02","3,104,287.10","7,083,000.00","7,083,000.00","43.84","United Kingdom","-","19.82","22/Oct/2050","0.63","GBP","10/Jun/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,095,602.21","0.02","3,095,602.21","3,880,000.00","3,880,000.00","78.36","France","-","16.22","25/May/2055","3.25","EUR","05/Mar/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,091,095.37","0.02","3,091,095.37","2,800,000.00","2,800,000.00","110.31","Supranational","-","2.84","05/Oct/2029","2.88","EUR","16/Jul/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,081,096.13","0.02","3,081,096.13","57,000,000,000.00","57,000,000,000.00","0.01","Indonesia","-","11.65","15/Jul/2054","6.88","IDR","05/Jan/2024"
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,078,993.98","0.02","3,078,993.98","3,085,789.00","3,085,789.00","99.55","United States","-","4.21","01/Feb/2055","6.00","USD","01/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3,074,521.95","0.02","3,074,521.95","510,350,000.00","510,350,000.00","0.60","Japan","-","13.68","20/Mar/2046","3.40","JPY","15/Apr/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,066,796.63","0.02","3,066,796.63","7,410,000.00","7,410,000.00","41.06","France","-","21.38","25/May/2053","0.75","EUR","13/Jul/2021"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,065,084.74","0.02","3,065,084.74","3,076,512.00","3,076,512.00","99.40","United States","-","4.49","01/Jun/2055","6.00","USD","01/Jun/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,063,735.23","0.02","3,063,735.23","3,510,000.00","3,510,000.00","87.09","Italy","-","8.54","01/Mar/2036","1.45","EUR","18/Feb/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,064,431.89","0.02","3,064,431.89","12,260,000.00","12,260,000.00","24.58","Malaysia","-","1.44","20/Apr/2028","3.52","MYR","20/Apr/2023"
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,058,767.52","0.02","3,058,767.52","3,446,198.00","3,446,198.00","88.60","United States","-","6.77","01/Jun/2054","4.00","USD","01/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,057,422.20","0.02","3,057,422.20","2,950,000.00","2,950,000.00","101.53","Italy","-","12.69","30/Apr/2046","4.10","EUR","15/Jan/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,054,915.43","0.02","3,054,915.43","12,570,000.00","12,570,000.00","24.24","Malaysia","-","15.67","23/Mar/2054","4.28","MYR","22/Mar/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,054,232.42","0.02","3,054,232.42","2,730,000.00","2,730,000.00","109.82","Italy","-","7.05","30/Apr/2035","4.00","EUR","13/Sept/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,053,286.51","0.02","3,053,286.51","4,490,000.00","4,490,000.00","67.21","Canada","-","6.64","01/Jun/2034","3.00","CAD","27/Dec/2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3,046,439.73","0.02","3,046,439.73","2,600,000.00","2,600,000.00","117.17","Switzerland","-","3.36","26/Feb/2030","0.00","CHF","27/Mar/2020"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,044,982.53","0.02","3,044,982.53","3,491,973.00","3,491,973.00","87.14","United States","-","3.88","01/Oct/2036","1.50","USD","01/Oct/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,044,220.54","0.02","3,044,220.54","4,737,000.00","4,737,000.00","63.81","United Kingdom","-","15.54","22/Jul/2047","1.50","GBP","21/Sept/2016"
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,027,155.24","0.02","3,027,155.24","3,119,000.00","3,119,000.00","96.84","United States","-","5.52","01/Oct/2056","5.50","USD","01/Oct/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3,025,993.87","0.02","3,025,993.87","2,800,000.00","2,800,000.00","108.04","Germany","-","3.80","10/Oct/2030","2.20","EUR","10/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","3,022,279.52","0.02","3,022,279.52","675,650,000.00","675,650,000.00","0.45","Japan","-","15.16","20/Mar/2045","1.50","JPY","20/Mar/2015"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,023,045.57","0.02","3,023,045.57","3,916,691.00","3,916,691.00","77.11","United States","-","7.02","01/Apr/2051","2.00","USD","01/Mar/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,021,652.17","0.02","3,021,652.17","4,290,000.00","4,290,000.00","69.19","United States","-","13.49","15/May/2047","3.00","USD","15/May/2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,003,852.95","0.02","3,003,852.95","2,900,000.00","2,900,000.00","100.01","Supranational","-","11.72","04/Nov/2042","3.38","EUR","18/Oct/2022"
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3,000,115.72","0.02","3,000,115.72","3,691,167.00","3,691,167.00","81.18","United States","-","6.77","20/Jan/2051","2.50","USD","01/Jan/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,994,687.50","0.02","2,994,687.50","4,600,000.00","4,600,000.00","64.06","United States","-","13.63","15/May/2046","2.50","USD","16/May/2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,992,335.94","0.02","2,992,335.94","3,050,000.00","3,050,000.00","97.23","United States","-","2.12","15/Jan/2029","3.50","USD","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,990,676.26","0.02","2,990,676.26","2,690,000.00","2,690,000.00","110.53","Italy","-","3.98","15/Feb/2031","3.50","EUR","16/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","2,991,585.58","0.02","2,991,585.58","472,650,000.00","472,650,000.00","0.63","Japan","-","3.29","20/Mar/2030","2.10","JPY","27/Apr/2010"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,987,331.17","0.02","2,987,331.17","2,900,000.00","2,900,000.00","102.97","Supranational","-","16.65","12/Oct/2055","4.00","EUR","16/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","2,985,431.66","0.02","2,985,431.66","551,050,000.00","551,050,000.00","0.54","Japan","-","17.11","20/Sept/2055","3.20","JPY","08/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","2,983,563.93","0.02","2,983,563.93","638,150,000.00","638,150,000.00","0.46","Japan","-","13.76","20/Dec/2042","1.40","JPY","20/Jan/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,975,388.70","0.02","2,975,388.70","3,100,000.00","3,100,000.00","95.84","Netherlands","-","5.58","15/Jul/2032","0.50","EUR","17/Feb/2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,971,379.65","0.02","2,971,379.65","3,750,000.00","3,750,000.00","78.93","Supranational","-","9.86","04/Feb/2037","0.40","EUR","19/Oct/2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,958,019.90","0.02","2,958,019.90","570,000.00","570,000.00","5.02","Mexico","-","6.84","18/Nov/2038","8.50","MXN","29/Jan/2009"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,930,284.98","0.02","2,930,284.98","16,790,000.00","16,790,000.00","16.84","Denmark","-","9.81","15/Nov/2039","4.50","DKK","14/Nov/2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,925,721.48","0.02","2,925,721.48","6,290,000.00","6,290,000.00","46.51","Germany","-","23.40","15/Aug/2050","0.00","EUR","23/Aug/2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,925,970.64","0.02","2,925,970.64","3,020,000.00","3,020,000.00","96.99","United Kingdom","-","16.17","22/Oct/2063","4.00","GBP","17/May/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,923,401.52","0.02","2,923,401.52","4,231,350,000.00","4,231,350,000.00","0.07","Korea (South)","-","3.02","10/Dec/2029","1.38","KRW","15/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","2,923,859.32","0.02","2,923,859.32","591,850,000.00","591,850,000.00","0.49","Japan","-","10.12","20/Jun/2037","0.60","JPY","20/Jun/2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,920,879.35","0.02","2,920,879.35","3,460,000.00","3,460,000.00","83.80","United States","-","10.72","15/Aug/2041","3.75","USD","15/Aug/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2,921,286.49","0.02","2,921,286.49","656,150,000.00","656,150,000.00","0.44","Japan","-","14.00","20/Sept/2042","1.10","JPY","19/Oct/2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,919,969.47","0.02","2,919,969.47","20,570,000.00","20,570,000.00","13.89","Denmark","-","7.97","15/Nov/2035","2.25","DKK","07/Feb/2025"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","2,918,773.10","0.02","2,918,773.10","30,700,000.00","30,700,000.00","9.44","Sweden","-","2.99","12/Nov/2029","0.75","SEK","01/Jun/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2,911,350.14","0.02","2,911,350.14","627,600,000.00","627,600,000.00","0.46","Japan","-","14.21","20/Sept/2043","1.50","JPY","18/Oct/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,905,050.49","0.02","2,905,050.49","4,150,000.00","4,150,000.00","69.25","Canada","-","4.25","15/Jun/2031","3.20","CAD","20/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2,903,028.12","0.02","2,903,028.12","645,700,000.00","645,700,000.00","0.44","Japan","-","18.06","20/Dec/2054","2.30","JPY","10/Jan/2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2,899,399.47","0.02","2,899,399.47","5,160,000.00","5,160,000.00","56.06","Australia","-","6.21","15/Sept/2033","2.25","AUD","27/Apr/2021"
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,894,777.33","0.02","2,894,777.33","2,977,265.00","2,977,265.00","97.02","United States","-","5.26","01/May/2055","5.50","USD","01/May/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,893,824.77","0.02","2,893,824.77","5,247,000.00","5,247,000.00","54.74","United Kingdom","-","17.86","31/Jul/2053","1.50","GBP","22/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","2,889,090.51","0.02","2,889,090.51","673,200,000.00","673,200,000.00","0.43","Japan","-","13.98","20/Mar/2042","0.80","JPY","15/Apr/2022"
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,888,949.47","0.02","2,888,949.47","3,043,944.00","3,043,944.00","94.71","United States","-","5.41","01/Apr/2053","5.00","USD","01/Mar/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2,879,115.92","0.02","2,879,115.92","19,000,000.00","19,000,000.00","15.10","China","-","8.14","07/Aug/2035","1.82","CNY","06/Aug/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,875,933.98","0.02","2,875,933.98","5,067,860,000.00","5,067,860,000.00","0.06","Korea (South)","-","15.23","10/Mar/2048","2.63","KRW","08/Feb/2018"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2,873,506.99","0.02","2,873,506.99","2,400,000.00","2,400,000.00","119.73","Switzerland","-","1.41","13/Mar/2028","0.00","CHF","16/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2,872,938.91","0.02","2,872,938.91","458,950,000.00","458,950,000.00","0.63","Japan","-","3.76","20/Sept/2030","1.90","JPY","21/Sept/2010"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,863,201.42","0.02","2,863,201.42","11,790,000.00","11,790,000.00","24.29","Poland","-","1.25","25/Jan/2028","0.00","PLN","16/May/2025"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,856,783.50","0.02","2,856,783.50","20,408,000.00","20,408,000.00","13.93","Denmark","-","3.01","15/Nov/2029","0.50","DKK","25/Jan/2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,852,833.40","0.02","2,852,833.40","2,600,000.00","2,600,000.00","109.03","Supranational","-","2.63","12/Jul/2029","2.38","EUR","20/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2,852,263.82","0.02","2,852,263.82","669,600,000.00","669,600,000.00","0.43","Japan","-","18.51","20/Sept/2054","2.10","JPY","09/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2,839,379.29","0.02","2,839,379.29","503,750,000.00","503,750,000.00","0.56","Japan","-","8.04","20/Jun/2035","1.30","JPY","22/Jun/2015"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2,823,624.24","0.02","2,823,624.24","2,400,000.00","2,400,000.00","117.65","Switzerland","-","3.03","26/Oct/2029","0.00","CHF","25/Nov/2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2,824,315.37","0.02","2,824,315.37","2,600,000.00","2,600,000.00","108.63","Switzerland","-","9.31","15/Feb/2036","0.00","CHF","17/Feb/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,817,665.15","0.02","2,817,665.15","2,580,000.00","2,580,000.00","108.48","Portugal","-","2.57","15/Jun/2029","1.95","EUR","16/Jan/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,816,409.41","0.02","2,816,409.41","2,550,000.00","2,550,000.00","110.23","Italy","-","9.25","30/Oct/2038","4.40","EUR","29/Sept/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,812,044.46","0.02","2,812,044.46","2,650,000.00","2,650,000.00","105.63","Germany","-","7.81","15/Aug/2035","2.60","EUR","04/Jul/2025"
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,811,684.66","0.02","2,811,684.66","3,150,863.00","3,150,863.00","89.10","United States","-","5.86","01/Jul/2045","3.50","USD","01/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","2,810,569.40","0.02","2,810,569.40","480,800,000.00","480,800,000.00","0.58","Japan","-","10.15","20/Sept/2038","2.40","JPY","24/Oct/2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,807,178.13","0.02","2,807,178.13","2,500,000.00","2,500,000.00","112.14","Italy","-","1.42","01/Apr/2028","3.40","EUR","30/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","2,803,579.47","0.02","2,803,579.47","615,000,000.00","615,000,000.00","0.45","Japan","-","18.11","20/Mar/2055","2.40","JPY","09/Apr/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,802,556.37","0.02","2,802,556.37","2,900,000.00","2,900,000.00","96.12","Italy","-","14.27","01/Sept/2049","3.85","EUR","13/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2,794,422.58","0.02","2,794,422.58","555,300,000.00","555,300,000.00","0.50","Japan","-","17.41","20/Jun/2055","2.80","JPY","04/Jul/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,791,257.63","0.02","2,791,257.63","50,000,000,000.00","50,000,000,000.00","0.01","Indonesia","-","2.26","15/Apr/2029","6.88","IDR","02/Nov/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,789,391.05","0.02","2,789,391.05","2,770,000.00","2,770,000.00","100.51","Italy","-","15.37","01/Oct/2054","4.30","EUR","17/Sept/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,786,596.02","0.02","2,786,596.02","2,785,000.00","2,785,000.00","99.83","Italy","-","5.06","01/Mar/2032","1.65","EUR","24/Mar/2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,776,826.10","0.02","2,776,826.10","4,390,000.00","4,390,000.00","62.65","Belgium","-","17.40","22/Jun/2050","1.70","EUR","05/Feb/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,763,300.73","0.02","2,763,300.73","4,867,000.00","4,867,000.00","55.71","Spain","-","19.25","31/Oct/2050","1.00","EUR","03/Mar/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,752,370.92","0.02","2,752,370.92","11,140,000.00","11,140,000.00","24.45","Malaysia","-","6.56","05/Jul/2034","3.83","MYR","05/Jul/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,750,210.44","0.02","2,750,210.44","5,108,370,000.00","5,108,370,000.00","0.05","Korea (South)","-","18.14","10/Sept/2055","2.63","KRW","07/Aug/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,746,748.47","0.02","2,746,748.47","2,600,000.00","2,600,000.00","104.59","Belgium","-","6.77","22/Jun/2034","3.00","EUR","18/Mar/2014"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,745,941.08","0.02","2,745,941.08","2,747,554.00","2,747,554.00","99.71","United States","-","4.16","01/Nov/2053","6.00","USD","01/Oct/2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,745,214.44","0.02","2,745,214.44","2,550,000.00","2,550,000.00","106.08","Supranational","-","2.99","04/Dec/2029","1.63","EUR","19/Jul/2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","2,734,698.52","0.02","2,734,698.52","2,270,000.00","2,270,000.00","120.25","Switzerland","-","29.23","30/May/2058","0.50","CHF","30/May/2016"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,731,567.79","0.02","2,731,567.79","3,160,000.00","3,160,000.00","84.40","Supranational","-","14.99","04/Feb/2048","2.63","EUR","28/Jun/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,728,752.87","0.02","2,728,752.87","2,650,000.00","2,650,000.00","100.79","United States","-","1.92","15/Nov/2028","5.25","USD","16/Nov/1998"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,729,318.35","0.02","2,729,318.35","11,010,000.00","11,010,000.00","24.61","Malaysia","-","1.71","31/Jul/2028","3.60","MYR","30/Jan/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,727,493.17","0.02","2,727,493.17","4,680,000.00","4,680,000.00","57.68","Australia","-","7.40","21/Jun/2035","2.75","AUD","31/Mar/2015"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,723,808.63","0.02","2,723,808.63","3,385,436.00","3,385,436.00","80.36","United States","-","6.80","01/Jan/2051","2.50","USD","01/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2,719,714.33","0.02","2,719,714.33","425,500,000.00","425,500,000.00","0.63","Japan","-","2.11","20/Dec/2028","2.10","JPY","22/Dec/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2,717,631.73","0.02","2,717,631.73","660,950,000.00","660,950,000.00","0.41","Japan","-","14.14","20/Dec/2041","0.50","JPY","17/Jan/2022"
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,718,215.25","0.02","2,718,215.25","2,944,585.00","2,944,585.00","92.14","United States","-","5.83","01/Oct/2052","4.50","USD","01/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","2,713,679.56","0.02","2,713,679.56","624,950,000.00","624,950,000.00","0.43","Japan","-","12.41","20/Sept/2039","0.30","JPY","25/Oct/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,710,191.22","0.02","2,710,191.22","4,200,000.00","4,200,000.00","63.49","Australia","-","6.36","21/May/2034","3.75","AUD","15/Nov/2022"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,705,713.27","0.02","2,705,713.27","2,628,035.00","2,628,035.00","102.70","United States","-","3.42","01/Jan/2054","6.50","USD","01/Jan/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,703,912.41","0.02","2,703,912.41","3,477,000.00","3,477,000.00","77.41","Singapore","-","8.69","01/Aug/2036","2.25","SGD","01/Aug/2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,698,854.84","0.02","2,698,854.84","83,440,000.00","83,440,000.00","3.20","Thailand","-","9.59","17/Jun/2038","3.30","THB","07/Dec/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,699,438.27","0.02","2,699,438.27","3,930,000.00","3,930,000.00","68.10","Canada","-","2.97","01/Dec/2029","2.25","CAD","29/Mar/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,697,673.23","0.02","2,697,673.23","3,860,000.00","3,860,000.00","69.39","United States","-","13.55","15/Feb/2047","3.00","USD","15/Feb/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2,696,021.57","0.02","2,696,021.57","470,450,000.00","470,450,000.00","0.57","Japan","-","10.55","20/Mar/2039","2.30","JPY","17/Apr/2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,696,173.80","0.02","2,696,173.80","2,350,000.00","2,350,000.00","112.87","Italy","-","3.69","15/Nov/2030","4.00","EUR","15/Sept/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,687,219.84","0.02","2,687,219.84","3,720,000.00","3,720,000.00","71.78","United States","-","11.83","15/Aug/2042","2.75","USD","15/Aug/2012"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2,682,970.96","0.02","2,682,970.96","4,510,000.00","4,510,000.00","58.80","Australia","-","5.45","22/Nov/2032","2.50","AUD","14/Feb/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,681,537.55","0.02","2,681,537.55","2,400,000.00","2,400,000.00","109.64","Netherlands","-","3.06","15/Jan/2030","2.50","EUR","06/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,677,804.03","0.02","2,677,804.03","5,060,000.00","5,060,000.00","52.75","France","-","16.16","25/Jun/2044","0.50","EUR","23/Mar/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,676,094.55","0.02","2,676,094.55","2,670,000.00","2,670,000.00","99.10","United States","-","1.16","31/Dec/2027","3.88","USD","03/Jan/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,673,477.60","0.02","2,673,477.60","10,900,000.00","10,900,000.00","24.31","Malaysia","-","5.10","15/Jul/2032","3.58","MYR","14/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2,670,623.12","0.02","2,670,623.12","426,900,000.00","426,900,000.00","0.62","Japan","-","7.12","20/Sept/2034","2.50","JPY","25/Oct/2004"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,668,938.88","0.02","2,668,938.88","47,248,000,000.00","47,248,000,000.00","0.01","Indonesia","-","7.61","15/Jun/2038","7.13","IDR","15/Sept/2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,667,496.35","0.02","2,667,496.35","11,200,000.00","11,200,000.00","23.03","Israel","-","16.07","29/Nov/2052","2.80","ILS","08/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2,667,731.95","0.02","2,667,731.95","423,150,000.00","423,150,000.00","0.63","Japan","-","3.96","20/Dec/2030","2.00","JPY","25/Feb/2011"
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","2,664,325.07","0.02","2,664,325.07","3,106,065.00","3,106,065.00","85.66","United States","-","6.81","20/Nov/2047","3.00","USD","01/Nov/2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,661,000.00","0.02","2,661,000.00","3,680,000.00","3,680,000.00","71.06","United States","-","12.73","15/May/2045","3.00","USD","15/May/2015"
"FNCB6004","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,655,590.22","0.02","2,655,590.22","2,719,139.00","2,719,139.00","97.45","United States","-","4.87","01/Apr/2053","5.50","USD","01/Mar/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,654,114.78","0.02","2,654,114.78","2,510,000.00","2,510,000.00","104.54","Belgium","-","8.13","22/Jun/2036","3.40","EUR","14/Jan/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,651,703.70","0.02","2,651,703.70","3,940,000.00","3,940,000.00","67.35","Australia","-","5.57","21/Apr/2033","4.50","AUD","26/Nov/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2,649,722.98","0.02","2,649,722.98","472,800,000.00","472,800,000.00","0.56","Japan","-","10.95","20/Sept/2039","2.20","JPY","14/Oct/2009"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,649,932.57","0.02","2,649,932.57","2,000,000.00","2,000,000.00","131.89","United Kingdom","-","1.33","07/Mar/2028","4.38","GBP","14/Nov/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,643,875.44","0.02","2,643,875.44","47,251,000,000.00","47,251,000,000.00","0.01","Indonesia","-","4.98","15/Feb/2033","7.00","IDR","19/Aug/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,638,714.52","0.02","2,638,714.52","2,650,000.00","2,650,000.00","99.22","Belgium","-","4.51","22/Jun/2031","1.00","EUR","17/Feb/2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,636,470.50","0.02","2,636,470.50","3,280,000.00","3,280,000.00","79.35","France","-","14.90","25/Jun/2049","3.00","EUR","23/Jan/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,623,308.91","0.02","2,623,308.91","3,887,215.00","3,887,215.00","66.72","United Kingdom","-","18.15","22/Jul/2065","2.50","GBP","21/Oct/2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,617,226.83","0.02","2,617,226.83","4,715,560,000.00","4,715,560,000.00","0.06","Korea (South)","-","17.62","10/Sept/2054","2.75","KRW","06/Aug/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,613,689.73","0.02","2,613,689.73","3,243,000.00","3,243,000.00","78.92","Netherlands","-","19.00","15/Jan/2054","2.00","EUR","29/Sept/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,612,364.72","0.02","2,612,364.72","46,578,000,000.00","46,578,000,000.00","0.01","Indonesia","-","1.69","15/Aug/2028","6.38","IDR","19/Aug/2022"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2,607,077.15","0.02","2,607,077.15","3,507,300,885.00","3,507,300,885.00","0.07","Korea (South)","-","0.00","-","0.00","KRW","01/Jan/1989"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,601,529.39","0.02","2,601,529.39","9,920,000.00","9,920,000.00","25.73","Malaysia","-","5.90","07/Nov/2033","4.64","MYR","07/May/2018"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","2,596,284.25","0.02","2,596,284.25","2,260,000.00","2,260,000.00","111.97","Latvia","-","1.21","17/Jan/2028","3.50","EUR","17/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,596,306.92","0.02","2,596,306.92","3,300,000.00","3,300,000.00","78.43","Italy","-","12.03","01/Mar/2041","1.80","EUR","15/Sept/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,584,270.05","0.02","2,584,270.05","2,543,000.00","2,543,000.00","101.36","Spain","-","3.45","30/Apr/2030","0.50","EUR","21/Jan/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2,584,717.79","0.02","2,584,717.79","46,787,000,000.00","46,787,000,000.00","0.01","Indonesia","-","10.99","15/Dec/2049","6.88","IDR","07/Dec/2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,579,264.80","0.02","2,579,264.80","2,410,000.00","2,410,000.00","106.51","Ireland","-","2.51","15/May/2029","1.10","EUR","16/Jan/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,574,421.52","0.02","2,574,421.52","3,940,000.00","3,940,000.00","64.82","Canada","-","5.20","01/Jun/2032","2.00","CAD","16/Mar/2022"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2,570,228.81","0.02","2,570,228.81","2,831,354.00","2,831,354.00","90.54","United States","-","6.76","20/Jul/2056","4.50","USD","01/Jul/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,566,043.07","0.02","2,566,043.07","3,540,000.00","3,540,000.00","71.34","United States","-","11.84","15/Nov/2042","2.75","USD","15/Nov/2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,558,239.20","0.02","2,558,239.20","2,200,000.00","2,200,000.00","112.47","Austria","-","3.64","20/Oct/2030","3.45","EUR","27/Oct/2023"
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2,551,328.93","0.02","2,551,328.93","2,968,639.00","2,968,639.00","85.83","United States","-","6.26","01/Feb/2047","3.00","USD","01/Jan/2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2,547,926.27","0.02","2,547,926.27","2,270,000.00","2,270,000.00","109.08","Greece","-","8.22","30/Jan/2037","4.00","EUR","05/Dec/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,545,584.64","0.02","2,545,584.64","3,970,000.00","3,970,000.00","63.73","Canada","-","4.83","01/Dec/2031","1.50","CAD","25/Oct/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,538,862.30","0.02","2,538,862.30","3,580,000.00","3,580,000.00","70.11","Canada","-","1.01","01/Nov/2027","2.50","CAD","15/Aug/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,539,495.51","0.02","2,539,495.51","2,640,000.00","2,640,000.00","96.19","Netherlands","-","4.67","15/Jul/2031","0.00","EUR","11/Feb/2021"
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,536,954.37","0.02","2,536,954.37","3,273,215.00","3,273,215.00","77.43","United States","-","7.10","01/Sept/2050","2.00","USD","01/Aug/2020"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,536,503.74","0.02","2,536,503.74","400,983,194.00","400,983,194.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,531,313.77","0.02","2,531,313.77","2,170,000.00","2,170,000.00","115.15","Germany","-","1.65","04/Jul/2028","4.75","EUR","09/Oct/1998"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,526,009.22","0.02","2,526,009.22","80,000,000.00","80,000,000.00","3.13","Thailand","-","6.84","17/Jun/2034","2.80","THB","26/Jan/2024"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2,525,420.52","0.02","2,525,420.52","2,647,658.00","2,647,658.00","95.19","United States","-","5.35","20/Sept/2052","5.00","USD","01/Sept/2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2,524,283.51","0.02","2,524,283.51","2,750,000.00","2,750,000.00","91.79","Switzerland","-","22.81","26/Aug/2049","0.00","CHF","26/Aug/2019"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,524,915.21","0.02","2,524,915.21","2,729,768.00","2,729,768.00","92.32","United States","-","5.77","01/Dec/2052","4.50","USD","01/Dec/2022"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,523,088.41","0.02","2,523,088.41","2,524,701.00","2,524,701.00","99.70","United States","-","4.25","01/Sept/2054","6.00","USD","01/Sept/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,521,747.80","0.02","2,521,747.80","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"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,514,512.24","0.02","2,514,512.24","2,450,000.00","2,450,000.00","101.74","United States","-","3.81","15/Feb/2031","5.38","USD","15/Feb/2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,515,269.80","0.02","2,515,269.80","3,330,000.00","3,330,000.00","75.02","United States","-","11.80","15/Feb/2043","3.13","USD","15/Feb/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2,506,546.72","0.02","2,506,546.72","420,500,000.00","420,500,000.00","0.60","Japan","-","9.76","20/Mar/2038","2.50","JPY","18/Apr/2008"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,504,731.83","0.02","2,504,731.83","2,340,000.00","2,340,000.00","106.86","Italy","-","9.85","01/Oct/2039","4.15","EUR","07/Feb/2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,503,073.12","0.02","2,503,073.12","10,170,000.00","10,170,000.00","23.93","Poland","-","2.79","25/Oct/2029","2.75","PLN","11/Feb/2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,502,042.69","0.02","2,502,042.69","45,234,000,000.00","45,234,000,000.00","0.01","Indonesia","-","3.68","15/Feb/2031","6.50","IDR","13/Aug/2020"
"FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,501,095.91","0.02","2,501,095.91","2,879,574.00","2,879,574.00","86.74","United States","-","6.00","01/Feb/2049","3.00","USD","01/Mar/2020"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,498,061.38","0.02","2,498,061.38","2,774,688.00","2,774,688.00","89.87","United States","-","6.05","01/Feb/2053","4.00","USD","01/Mar/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,492,748.84","0.02","2,492,748.84","10,000,000.00","10,000,000.00","24.77","Malaysia","-","2.65","15/Aug/2029","3.88","MYR","15/Feb/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,481,147.41","0.02","2,481,147.41","3,360,720,000.00","3,360,720,000.00","0.07","Korea (South)","-","1.12","10/Dec/2027","2.38","KRW","17/Oct/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,479,486.27","0.02","2,479,486.27","2,250,000.00","2,250,000.00","110.07","Italy","-","2.81","01/Oct/2029","3.00","EUR","02/Sept/2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2,477,229.55","0.02","2,477,229.55","2,520,000.00","2,520,000.00","98.03","Greece","-","4.52","18/Jun/2031","0.75","EUR","05/Feb/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2,468,052.16","0.02","2,468,052.16","526,200,000.00","526,200,000.00","0.47","Japan","-","14.59","20/Sept/2044","1.70","JPY","22/Sept/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,461,155.67","0.02","2,461,155.67","3,330,000.00","3,330,000.00","73.57","Italy","-","16.11","01/Sept/2050","2.45","EUR","22/Jan/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,457,495.12","0.02","2,457,495.12","2,250,000.00","2,250,000.00","108.68","Austria","-","1.33","20/Feb/2028","0.75","EUR","25/Jan/2018"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,454,742.47","0.02","2,454,742.47","3,131,000.00","3,131,000.00","78.32","Supranational","-","17.41","04/Oct/2052","2.50","EUR","20/Sept/2022"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2,453,085.31","0.02","2,453,085.31","2,413,837.00","2,413,837.00","101.37","United States","-","3.46","20/Jul/2056","6.50","USD","01/Jul/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,448,428.48","0.02","2,448,428.48","3,370,000.00","3,370,000.00","72.36","Ireland","-","13.51","22/Apr/2041","0.55","EUR","22/Apr/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,446,194.10","0.02","2,446,194.10","10,260,000.00","10,260,000.00","23.51","Malaysia","-","14.50","15/Jun/2050","4.07","MYR","15/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2,444,134.21","0.02","2,444,134.21","1,048,800,000.00","1,048,800,000.00","0.23","Japan","-","27.43","20/Mar/2060","0.50","JPY","27/May/2020"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,440,919.63","0.02","2,440,919.63","7,450,000.00","7,450,000.00","32.06","Israel","-","7.03","30/Mar/2035","4.00","ILS","09/Jan/2024"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,435,242.98","0.02","2,435,242.98","2,514,999.00","2,514,999.00","96.61","United States","-","5.48","01/Sept/2056","5.50","USD","01/Sept/2026"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2,431,022.20","0.02","2,431,022.20","2,450,000.00","2,450,000.00","98.91","United States","-","8.64","30/Nov/2048","7.53","USD","30/Jul/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,426,435.25","0.02","2,426,435.25","2,290,000.00","2,290,000.00","105.25","Netherlands","-","6.96","15/Jul/2034","2.50","EUR","08/Feb/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,426,540.23","0.02","2,426,540.23","2,410,000.00","2,410,000.00","100.16","Portugal","-","3.90","18/Oct/2030","0.47","EUR","15/Jan/2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,423,683.69","0.02","2,423,683.69","470,000.00","470,000.00","5.00","Mexico","-","5.56","23/Nov/2034","7.75","MXN","11/Apr/2014"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,410,343.52","0.02","2,410,343.52","8,000,000.00","8,000,000.00","29.78","Peru","-","6.45","12/Aug/2035","6.85","PEN","11/Jun/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,404,991.09","0.02","2,404,991.09","2,430,000.00","2,430,000.00","98.32","Austria","-","5.12","20/Feb/2032","0.90","EUR","30/Mar/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,403,016.44","0.02","2,403,016.44","3,720,000.00","3,720,000.00","64.40","Australia","-","7.57","21/Mar/2036","4.25","AUD","11/Feb/2025"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,401,107.79","0.02","2,401,107.79","2,542,914.00","2,542,914.00","94.23","United States","-","6.11","01/May/2056","5.00","USD","01/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2,395,780.41","0.02","2,395,780.41","529,650,000.00","529,650,000.00","0.45","Japan","-","14.93","20/Dec/2044","1.50","JPY","22/Dec/2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,394,536.93","0.02","2,394,536.93","10,200,000.00","10,200,000.00","23.48","Malaysia","-","4.19","15/Apr/2031","2.63","MYR","15/Oct/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,393,752.43","0.02","2,393,752.43","4,410,000.00","4,410,000.00","53.56","Canada","-","17.89","01/Dec/2055","2.75","CAD","30/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,383,826.92","0.02","2,383,826.92","2,320,000.00","2,320,000.00","102.58","Italy","-","10.98","01/Oct/2041","3.95","EUR","10/Feb/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,379,745.98","0.02","2,379,745.98","2,210,000.00","2,210,000.00","107.56","Italy","-","3.72","01/Oct/2030","2.70","EUR","11/Jun/2025"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,380,590.79","0.02","2,380,590.79","2,617,086.00","2,617,086.00","90.87","United States","-","3.88","01/May/2037","2.50","USD","01/Apr/2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2,376,847.23","0.02","2,376,847.23","53,060,000.00","53,060,000.00","4.49","Czech Republic","-","5.32","11/Nov/2032","4.50","CZK","11/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2,377,843.94","0.02","2,377,843.94","487,350,000.00","487,350,000.00","0.49","Japan","-","13.87","20/Sept/2043","1.80","JPY","20/Sept/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,372,939.46","0.02","2,372,939.46","2,240,000.00","2,240,000.00","105.73","Italy","-","15.31","01/Oct/2055","4.65","EUR","09/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2,373,735.04","0.02","2,373,735.04","500,150,000.00","500,150,000.00","0.47","Japan","-","14.36","20/Jun/2044","1.70","JPY","20/Jun/2014"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,371,458.26","0.02","2,371,458.26","470,000.00","470,000.00","5.00","Mexico","-","6.17","21/Feb/2036","8.00","MXN","16/Jun/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,370,595.37","0.02","2,370,595.37","2,240,000.00","2,240,000.00","105.79","Supranational","-","13.58","12/Oct/2046","4.00","EUR","21/Apr/2026"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,369,080.28","0.02","2,369,080.28","8,000,000.00","8,000,000.00","29.44","Israel","-","3.33","31/Mar/2030","1.00","ILS","05/Nov/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","2,364,587.08","0.02","2,364,587.08","498,000,000.00","498,000,000.00","0.47","Japan","-","14.29","20/Mar/2044","1.70","JPY","20/Mar/2014"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,352,550.58","0.02","2,352,550.58","44,137,000,000.00","44,137,000,000.00","0.01","Indonesia","-","6.89","15/Jun/2036","6.25","IDR","07/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2,349,436.78","0.02","2,349,436.78","537,400,000.00","537,400,000.00","0.43","Japan","-","14.48","20/Jun/2043","1.10","JPY","14/Jul/2023"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,331,129.44","0.02","2,331,129.44","2,469,261.00","2,469,261.00","94.21","United States","-","6.17","01/May/2056","5.00","USD","01/Apr/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,326,965.55","0.02","2,326,965.55","3,200,000,000.00","3,200,000,000.00","0.07","Korea (South)","-","2.05","10/Dec/2028","2.38","KRW","16/Oct/2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,322,404.53","0.02","2,322,404.53","72,900,000.00","72,900,000.00","3.15","Thailand","-","12.48","17/Jun/2043","3.45","THB","19/Aug/2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,322,451.50","0.02","2,322,451.50","4,246,000.00","4,246,000.00","54.72","New Zealand","-","2.39","20/Apr/2029","3.00","NZD","16/Mar/2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,322,563.73","0.02","2,322,563.73","2,100,000.00","2,100,000.00","109.40","Germany","-","2.39","12/Apr/2029","2.10","EUR","03/May/2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,321,840.63","0.02","2,321,840.63","2,757,000.00","2,757,000.00","84.07","United States","-","6.81","19/Nov/2026","3.00","USD","01/Nov/2026"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","2,315,007.48","0.02","2,315,007.48","2,514,986.00","2,514,986.00","91.81","United States","-","6.18","20/Dec/2053","4.50","USD","01/Dec/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,314,398.98","0.02","2,314,398.98","2,050,000.00","2,050,000.00","109.85","Portugal","-","12.52","15/Feb/2045","4.10","EUR","20/Jan/2015"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,314,512.02","0.02","2,314,512.02","3,330,000.00","3,330,000.00","68.65","Canada","-","6.21","01/Dec/2033","3.25","CAD","26/Jun/2023"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,311,899.61","0.02","2,311,899.61","2,385,693.00","2,385,693.00","96.69","United States","-","5.54","01/Sept/2056","5.50","USD","01/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2,308,636.64","0.02","2,308,636.64","495,250,000.00","495,250,000.00","0.47","Japan","-","14.41","20/Mar/2044","1.60","JPY","12/Apr/2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,301,472.40","0.02","2,301,472.40","15,850,000.00","15,850,000.00","14.21","Denmark","-","6.37","15/Nov/2033","2.25","DKK","10/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2,293,451.25","0.02","2,293,451.25","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","2,289,651.65","0.02","2,289,651.65","528,400,000.00","528,400,000.00","0.43","Japan","-","15.69","20/Dec/2045","1.40","JPY","21/Dec/2015"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,287,366.29","0.02","2,287,366.29","3,450,000.00","3,450,000.00","66.16","Supranational","-","13.80","04/Jul/2041","0.45","EUR","20/Jul/2021"
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,287,006.79","0.02","2,287,006.79","2,736,654.00","2,736,654.00","83.45","United States","-","6.30","01/Jul/2051","3.00","USD","01/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2,277,370.87","0.02","2,277,370.87","626,000,000.00","626,000,000.00","0.36","Japan","-","17.73","20/Mar/2047","0.80","JPY","21/Mar/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,275,355.85","0.02","2,275,355.85","2,175,000.00","2,175,000.00","103.55","Austria","-","6.83","23/May/2034","2.40","EUR","17/Apr/2013"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2,275,689.40","0.02","2,275,689.40","2,300,000.00","2,300,000.00","98.91","Belgium","-","3.63","22/Jun/2030","0.10","EUR","22/Jan/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,274,996.63","0.02","2,274,996.63","2,200,000.00","2,200,000.00","103.36","Finland","-","2.86","15/Sept/2029","0.50","EUR","12/Feb/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,273,668.21","0.02","2,273,668.21","3,184,760,000.00","3,184,760,000.00","0.07","Korea (South)","-","3.20","10/Mar/2030","2.63","KRW","25/Feb/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,267,560.70","0.02","2,267,560.70","4,730,000.00","4,730,000.00","47.98","United Kingdom","-","21.95","22/Oct/2071","1.63","GBP","16/May/2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,265,966.99","0.02","2,265,966.99","8,680,000.00","8,680,000.00","26.08","Malaysia","-","8.26","07/Apr/2037","4.76","MYR","07/Apr/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2,266,202.51","0.02","2,266,202.51","474,900,000.00","474,900,000.00","0.48","Japan","-","14.47","20/Sept/2044","1.80","JPY","25/Oct/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,264,099.03","0.02","2,264,099.03","2,000,000.00","2,000,000.00","110.55","Germany","-","1.91","19/Oct/2028","2.40","EUR","15/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2,260,411.48","0.02","2,260,411.48","566,350,000.00","566,350,000.00","0.40","Japan","-","18.77","20/Sept/2053","1.80","JPY","06/Oct/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,255,673.62","0.02","2,255,673.62","2,040,000.00","2,040,000.00","108.02","Austria","-","7.88","20/Feb/2036","3.20","EUR","28/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,256,330.03","0.02","2,256,330.03","2,300,000.00","2,300,000.00","96.17","France","-","15.53","25/May/2057","4.40","EUR","18/Feb/2026"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,255,548.10","0.02","2,255,548.10","2,214,773.00","2,214,773.00","101.59","United States","-","3.71","01/Aug/2054","6.50","USD","01/Jul/2024"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,254,327.14","0.02","2,254,327.14","2,265,582.00","2,265,582.00","99.27","United States","-","4.43","01/Aug/2055","6.00","USD","01/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2,253,399.65","0.02","2,253,399.65","721,000,000.00","721,000,000.00","0.31","Japan","-","20.46","20/Dec/2050","0.70","JPY","12/Jan/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,249,462.95","0.02","2,249,462.95","2,000,000.00","2,000,000.00","111.18","Austria","-","2.48","23/May/2029","2.90","EUR","25/Apr/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,249,637.21","0.02","2,249,637.21","2,140,000.00","2,140,000.00","105.12","Austria","-","1.98","20/Oct/2028","0.00","EUR","26/Jan/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,249,005.39","0.02","2,249,005.39","3,680,000.00","3,680,000.00","60.88","Italy","-","17.82","01/Sept/2051","1.70","EUR","29/Oct/2020"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,246,932.93","0.02","2,246,932.93","8,000,000.00","8,000,000.00","27.81","Peru","-","6.17","12/Aug/2034","5.40","PEN","20/Jun/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2,243,469.41","0.02","2,243,469.41","626,650,000.00","626,650,000.00","0.36","Japan","-","19.36","20/Jun/2052","1.30","JPY","08/Jul/2022"
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,240,897.98","0.02","2,240,897.98","2,567,763.00","2,567,763.00","87.13","United States","-","6.45","01/Feb/2051","3.50","USD","01/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2,225,864.91","0.02","2,225,864.91","792,400,000.00","792,400,000.00","0.28","Japan","-","25.12","20/Mar/2062","1.00","JPY","27/May/2022"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2,224,335.18","0.02","2,224,335.18","3,050,000.00","3,050,000.00","72.55","Italy","-","19.63","01/Mar/2067","2.80","EUR","11/Oct/2016"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2,219,068.03","0.02","2,219,068.03","2,265,000.00","2,265,000.00","97.17","Supranational","-","2.13","22/Jan/2029","3.50","USD","22/Jan/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,218,028.27","0.02","2,218,028.27","3,145,010,000.00","3,145,010,000.00","0.07","Korea (South)","-","3.66","10/Sept/2030","2.50","KRW","26/Aug/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,215,792.61","0.02","2,215,792.61","3,200,000.00","3,200,000.00","68.57","Canada","-","3.85","15/Dec/2030","2.85","CAD","26/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2,214,310.30","0.02","2,214,310.30","441,300,000.00","441,300,000.00","0.50","Japan","-","13.53","20/Jun/2043","1.90","JPY","20/Jun/2013"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,208,609.59","0.02","2,208,609.59","3,210,000.00","3,210,000.00","68.55","Canada","-","4.89","01/Mar/2032","3.00","CAD","26/Feb/2025"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2,207,481.15","0.02","2,207,481.15","2,433,322.00","2,433,322.00","90.56","United States","-","7.10","20/Apr/2048","4.00","USD","01/Apr/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,206,876.72","0.02","2,206,876.72","2,010,000.00","2,010,000.00","109.07","Spain","-","1.51","30/Apr/2028","1.40","EUR","30/Jan/2018"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2,205,795.79","0.02","2,205,795.79","2,000,000.00","2,000,000.00","108.20","Canada","-","3.97","28/Jan/2031","2.63","EUR","28/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,205,752.32","0.02","2,205,752.32","3,140,000.00","3,140,000.00","68.21","Spain","-","17.95","31/Oct/2052","1.90","EUR","16/Feb/2022"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","2,203,876.64","0.02","2,203,876.64","2,200,000.00","2,200,000.00","99.98","United States","-","1.85","30/Sept/2028","4.75","USD","30/Sept/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,204,222.77","0.02","2,204,222.77","10,000,000.00","10,000,000.00","22.01","China","-","24.98","22/Mar/2071","3.76","CNY","19/Mar/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,202,589.90","0.02","2,202,589.90","2,110,000.00","2,110,000.00","101.65","Spain","-","16.53","31/Oct/2056","3.95","EUR","03/Mar/2026"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,198,264.52","0.02","2,198,264.52","2,451,371.00","2,451,371.00","89.60","United States","-","3.51","01/Dec/2036","2.00","USD","01/Nov/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,196,918.01","0.02","2,196,918.01","8,807,000.00","8,807,000.00","24.77","Malaysia","-","11.77","14/Aug/2043","4.29","MYR","14/Feb/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,197,837.83","0.02","2,197,837.83","2,179,000.00","2,179,000.00","99.47","Portugal","-","16.56","12/Jun/2054","3.63","EUR","29/May/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,192,533.38","0.02","2,192,533.38","1,980,000.00","1,980,000.00","110.28","Italy","-","1.26","01/Feb/2028","2.00","EUR","01/Feb/2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,189,954.76","0.02","2,189,954.76","3,920,000.00","3,920,000.00","55.91","United Kingdom","-","18.07","22/Oct/2054","1.63","GBP","15/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2,190,230.64","0.02","2,190,230.64","754,950,000.00","754,950,000.00","0.29","Japan","-","23.25","20/Mar/2057","0.90","JPY","29/May/2017"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,188,460.78","0.02","2,188,460.78","2,237,034.00","2,237,034.00","97.61","United States","-","5.77","01/Nov/2052","5.50","USD","01/Nov/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2,185,555.95","0.02","2,185,555.95","2,050,000.00","2,050,000.00","105.56","Supranational","-","7.57","18/Jun/2035","2.88","EUR","18/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","2,185,157.61","0.02","2,185,157.61","383,950,000.00","383,950,000.00","0.56","Japan","-","16.78","20/Dec/2055","3.40","JPY","09/Jan/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,181,789.06","0.02","2,181,789.06","2,300,000.00","2,300,000.00","94.09","United States","-","9.61","15/Feb/2040","4.63","USD","16/Feb/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2,178,226.25","0.02","2,178,226.25","502,200,000.00","502,200,000.00","0.43","Japan","-","15.62","20/Sept/2045","1.40","JPY","24/Sept/2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,174,477.82","0.02","2,174,477.82","3,604,220,000.00","3,604,220,000.00","0.06","Korea (South)","-","16.44","10/Sept/2052","3.13","KRW","02/Aug/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,169,921.88","0.02","2,169,921.88","2,530,000.00","2,530,000.00","85.19","United States","-","9.56","15/Feb/2039","3.50","USD","17/Feb/2009"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2,168,891.45","0.02","2,168,891.45","40,383,000,000.00","40,383,000,000.00","0.01","Indonesia","-","5.74","15/Mar/2034","6.38","IDR","14/Jan/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,167,369.43","0.02","2,167,369.43","1,970,000.00","1,970,000.00","107.09","Netherlands","-","17.53","15/Jan/2056","3.50","EUR","25/Sept/2025"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,165,014.65","0.02","2,165,014.65","2,272,468.00","2,272,468.00","95.08","United States","-","5.33","01/Sept/2052","5.00","USD","01/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,160,939.01","0.02","2,160,939.01","2,070,000.00","2,070,000.00","104.20","Italy","-","14.97","01/Oct/2053","4.50","EUR","23/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2,161,700.70","0.02","2,161,700.70","700,000,000.00","700,000,000.00","0.31","Japan","-","20.69","20/Mar/2051","0.70","JPY","07/Apr/2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2,158,838.00","0.02","2,158,838.00","52,190,000.00","52,190,000.00","4.08","Czech Republic","-","7.21","30/May/2035","3.50","CZK","25/Feb/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,157,821.06","0.02","2,157,821.06","1,750,000.00","1,750,000.00","118.57","Spain","-","2.10","31/Jan/2029","6.00","EUR","15/Jan/1998"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","2,155,263.98","0.02","2,155,263.98","342,050,000.00","342,050,000.00","0.63","Japan","-","1.11","01/Dec/2027","1.00","JPY","01/Dec/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,153,692.74","0.02","2,153,692.74","2,870,000.00","2,870,000.00","75.04","Netherlands","-","11.06","15/Jan/2038","0.00","EUR","15/Apr/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,152,934.04","0.02","2,152,934.04","2,830,000.00","2,830,000.00","74.83","United States","-","11.41","15/May/2042","3.00","USD","15/May/2012"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2,152,539.00","0.02","2,152,539.00","3,300,000.00","3,300,000.00","64.07","Canada","-","15.23","01/Dec/2055","4.40","CAD","18/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2,149,679.23","0.02","2,149,679.23","557,400,000.00","557,400,000.00","0.38","Japan","-","18.81","20/Dec/2052","1.60","JPY","12/Jan/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,148,111.76","0.02","2,148,111.76","2,660,000.00","2,660,000.00","80.48","Singapore","-","3.66","01/Sept/2030","2.88","SGD","01/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2,149,267.92","0.02","2,149,267.92","339,550,000.00","339,550,000.00","0.63","Japan","-","3.50","20/Jun/2030","2.00","JPY","21/Jun/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2,139,717.95","0.01","2,139,717.95","608,900,000.00","608,900,000.00","0.35","Japan","-","18.42","20/Mar/2048","0.80","JPY","20/Mar/2018"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2,130,752.94","0.01","2,130,752.94","2,147,000.00","2,147,000.00","97.92","Belgium","-","12.87","22/Jun/2045","3.75","EUR","17/Sept/2013"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,132,070.76","0.01","2,132,070.76","2,484,569.00","2,484,569.00","85.70","United States","-","6.25","01/Mar/2047","3.00","USD","01/Feb/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2,129,285.36","0.01","2,129,285.36","626,250,000.00","626,250,000.00","0.34","Japan","-","18.79","20/Jun/2048","0.70","JPY","06/Jul/2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,129,592.60","0.01","2,129,592.60","2,140,000.00","2,140,000.00","99.51","Netherlands","-","3.69","15/Jul/2030","0.00","EUR","12/Mar/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,129,063.51","0.01","2,129,063.51","65,000,000.00","65,000,000.00","3.24","Thailand","-","4.28","20/Jun/2031","3.65","THB","12/Nov/2010"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,127,144.16","0.01","2,127,144.16","3,210,000.00","3,210,000.00","66.32","Australia","-","8.41","21/Oct/2037","4.75","AUD","29/Jan/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,126,362.98","0.01","2,126,362.98","3,142,450,000.00","3,142,450,000.00","0.07","Korea (South)","-","3.93","10/Dec/2030","1.50","KRW","20/Oct/2020"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","2,119,563.49","0.01","2,119,563.49","46,069,030.00","46,069,030.00","4.60","Czech Republic","-","0.00","-","0.00","CZK","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2,118,288.79","0.01","2,118,288.79","534,000,000.00","534,000,000.00","0.40","Japan","-","18.96","20/Mar/2054","1.80","JPY","05/Apr/2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2,115,910.68","0.01","2,115,910.68","2,155,000.00","2,155,000.00","96.52","Germany","-","4.19","22/Jul/2031","4.13","USD","20/May/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,111,794.38","0.01","2,111,794.38","1,970,000.00","1,970,000.00","102.84","France","-","9.09","25/Oct/2038","4.00","EUR","12/Sept/2006"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2,110,272.17","0.01","2,110,272.17","1,900,000.00","1,900,000.00","109.63","Germany","-","4.22","12/May/2031","3.00","EUR","12/May/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2,105,660.82","0.01","2,105,660.82","20,000,000.00","20,000,000.00","10.32","Germany","-","3.22","30/Apr/2030","4.25","NOK","02/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2,105,201.58","0.01","2,105,201.58","682,750,000.00","682,750,000.00","0.31","Japan","-","20.49","20/Jun/2050","0.60","JPY","08/Jul/2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2,098,940.36","0.01","2,098,940.36","1,800,000.00","1,800,000.00","116.61","Switzerland","-","3.75","19/Jul/2030","0.00","CHF","06/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2,095,364.81","0.01","2,095,364.81","345,000,000.00","345,000,000.00","0.61","Japan","-","2.88","20/Sept/2029","0.60","JPY","11/Oct/2024"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,096,197.65","0.01","2,096,197.65","2,710,124.00","2,710,124.00","77.27","United States","-","6.95","01/May/2051","2.00","USD","01/May/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,093,678.07","0.01","2,093,678.07","1,508,191.00","1,508,191.00","136.00","United Kingdom","-","1.96","07/Dec/2028","6.00","GBP","29/Jan/1998"
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,094,776.22","0.01","2,094,776.22","2,403,787.00","2,403,787.00","87.01","United States","-","6.04","01/May/2050","3.50","USD","01/Aug/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,091,218.60","0.01","2,091,218.60","1,900,000.00","1,900,000.00","110.03","Germany","-","2.87","11/Oct/2029","2.50","EUR","18/Jul/2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,091,431.54","0.01","2,091,431.54","3,980,000.00","3,980,000.00","52.54","New Zealand","-","5.70","14/Apr/2033","3.50","NZD","22/Oct/2015"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2,089,378.24","0.01","2,089,378.24","3,600,000.00","3,600,000.00","57.94","Australia","-","4.61","10/Sept/2031","1.50","AUD","10/Sept/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,088,222.25","0.01","2,088,222.25","1,900,000.00","1,900,000.00","108.95","Italy","-","3.45","01/Jul/2030","2.95","EUR","03/Mar/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,084,321.14","0.01","2,084,321.14","2,900,000.00","2,900,000.00","71.00","Canada","-","2.49","15/Jun/2029","3.70","CAD","20/Mar/2024"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2,083,401.96","0.01","2,083,401.96","20,000,000.00","20,000,000.00","10.24","Sweden","-","2.40","02/May/2029","4.00","SEK","18/Sept/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,079,695.42","0.01","2,079,695.42","4,810,000.00","4,810,000.00","42.78","Canada","-","19.02","01/Dec/2053","1.75","CAD","03/Aug/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,078,642.32","0.01","2,078,642.32","2,700,000.00","2,700,000.00","76.47","United States","-","11.33","15/Feb/2042","3.13","USD","15/Feb/2012"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2,077,631.86","0.01","2,077,631.86","2,118,987.00","2,118,987.00","97.83","United States","-","4.76","20/Dec/2052","5.50","USD","01/Dec/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,070,001.23","0.01","2,070,001.23","2,789,440,000.00","2,789,440,000.00","0.07","Korea (South)","-","0.88","10/Sept/2027","3.13","KRW","19/Jul/2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2,067,486.21","0.01","2,067,486.21","1,830,000.00","1,830,000.00","110.74","Germany","-","1.13","16/Dec/2027","2.00","EUR","16/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2,065,177.16","0.01","2,065,177.16","625,700,000.00","625,700,000.00","0.33","Japan","-","18.38","20/Jun/2046","0.30","JPY","20/Jun/2016"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,057,595.67","0.01","2,057,595.67","23,170,000.00","23,170,000.00","8.88","Sweden","-","4.50","12/May/2031","0.13","SEK","27/Mar/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,055,067.83","0.01","2,055,067.83","38,039,000,000.00","38,039,000,000.00","0.01","Indonesia","-","4.55","15/Apr/2032","6.38","IDR","08/Jul/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,052,334.20","0.01","2,052,334.20","1,830,000.00","1,830,000.00","109.78","Portugal","-","1.91","17/Oct/2028","2.13","EUR","17/Jan/2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,051,096.57","0.01","2,051,096.57","2,823,790,000.00","2,823,790,000.00","0.07","Korea (South)","-","4.03","10/Mar/2031","3.38","KRW","24/Feb/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,049,579.06","0.01","2,049,579.06","1,870,000.00","1,870,000.00","108.14","Italy","-","4.60","15/Nov/2031","3.15","EUR","29/Oct/2024"
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,048,559.68","0.01","2,048,559.68","2,112,693.00","2,112,693.00","96.75","United States","-","5.36","01/Sept/2055","5.50","USD","01/Sept/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,045,945.04","0.01","2,045,945.04","3,020,000.00","3,020,000.00","66.98","Italy","-","14.87","30/Apr/2045","1.50","EUR","10/Mar/2021"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2,038,384.57","0.01","2,038,384.57","2,334,123.00","2,334,123.00","87.19","United States","-","6.08","20/Jan/2052","3.50","USD","01/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","2,037,872.62","0.01","2,037,872.62","621,800,000.00","621,800,000.00","0.33","Japan","-","20.24","20/Mar/2052","1.00","JPY","08/Apr/2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2,033,096.23","0.01","2,033,096.23","3,200,000.00","3,200,000.00","63.08","Australia","-","7.07","22/Aug/2035","4.50","AUD","06/Feb/2023"
"FRSB0925","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,027,546.41","0.01","2,027,546.41","2,197,176.00","2,197,176.00","92.14","United States","-","3.61","01/Sept/2037","3.50","USD","01/Jul/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,024,487.79","0.01","2,024,487.79","7,950,000.00","7,950,000.00","25.37","Malaysia","-","9.75","15/Sept/2039","4.47","MYR","15/Mar/2019"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,022,951.88","0.01","2,022,951.88","2,498,734.00","2,498,734.00","80.86","United States","-","6.66","01/Jul/2051","2.50","USD","01/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","2,021,499.64","0.01","2,021,499.64","537,350,000.00","537,350,000.00","0.38","Japan","-","17.02","20/Mar/2046","0.80","JPY","22/Mar/2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,018,934.46","0.01","2,018,934.46","3,290,000.00","3,290,000.00","60.32","Australia","-","13.84","21/Jun/2054","4.75","AUD","24/Oct/2023"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,016,400.34","0.01","2,016,400.34","2,148,162.00","2,148,162.00","93.71","United States","-","4.72","01/Feb/2041","4.00","USD","01/Jan/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,012,940.73","0.01","2,012,940.73","1,560,000.00","1,560,000.00","127.60","United Kingdom","-","9.68","31/Jan/2041","5.25","GBP","15/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2,009,605.23","0.01","2,009,605.23","330,000,000.00","330,000,000.00","0.61","Japan","-","5.15","20/Mar/2032","1.60","JPY","28/May/2012"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2,008,575.84","0.01","2,008,575.84","1,843,000.00","1,843,000.00","107.25","Supranational","-","4.07","03/Mar/2031","2.50","EUR","03/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","2,006,560.93","0.01","2,006,560.93","666,350,000.00","666,350,000.00","0.30","Japan","-","21.07","20/Dec/2051","0.70","JPY","11/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,007,517.65","0.01","2,007,517.65","4,300,000.00","4,300,000.00","46.69","Germany","-","23.40","15/Aug/2050","0.00","EUR","18/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","2,003,206.26","0.01","2,003,206.26","680,150,000.00","680,150,000.00","0.29","Japan","-","20.89","20/Dec/2049","0.40","JPY","10/Jan/2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2,002,408.31","0.01","2,002,408.31","3,010,000.00","3,010,000.00","66.55","Australia","-","1.92","20/Oct/2028","3.00","AUD","29/Oct/2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,001,015.33","0.01","2,001,015.33","2,000,000.00","2,000,000.00","96.57","Austria","-","16.77","20/Oct/2053","3.15","EUR","25/Apr/2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,997,719.79","0.01","1,997,719.79","1,800,000.00","1,800,000.00","110.92","Supranational","-","0.96","04/Oct/2027","2.00","EUR","20/Sept/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,992,709.31","0.01","1,992,709.31","1,980,000.00","1,980,000.00","99.19","United States","-","1.07","30/Nov/2027","3.88","USD","30/Nov/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,993,064.90","0.01","1,993,064.90","35,000,000,000.00","35,000,000,000.00","0.01","Indonesia","-","8.44","15/Apr/2040","7.50","IDR","07/Nov/2019"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1,990,474.96","0.01","1,990,474.96","2,000,000.00","2,000,000.00","97.92","Supranational","-","2.39","21/May/2029","4.00","USD","21/May/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","1,984,163.97","0.01","1,984,163.97","1,550,000.00","1,550,000.00","126.76","Germany","-","4.28","21/Jul/2031","4.00","GBP","21/Jan/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1,983,152.17","0.01","1,983,152.17","2,000,000.00","2,000,000.00","98.45","United States","-","2.62","15/Aug/2029","4.25","USD","17/Aug/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,979,878.17","0.01","1,979,878.17","3,250,000.00","3,250,000.00","60.96","Australia","-","8.41","21/Apr/2037","3.75","AUD","21/Oct/2014"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,980,131.42","0.01","1,980,131.42","1,700,000.00","1,700,000.00","116.39","Switzerland","-","4.40","19/Mar/2031","0.13","CHF","26/Mar/2021"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,976,699.98","0.01","1,976,699.98","2,000,000.00","2,000,000.00","97.22","Canada","-","4.07","28/May/2031","4.25","USD","28/May/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,972,389.54","0.01","1,972,389.54","3,086,950,000.00","3,086,950,000.00","0.06","Korea (South)","-","12.16","10/Dec/2042","3.00","KRW","11/Sept/2012"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,972,635.93","0.01","1,972,635.93","8,600,000.00","8,600,000.00","22.75","China","-","23.91","24/Jun/2069","4.00","CNY","24/Jun/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,969,598.35","0.01","1,969,598.35","2,000,000.00","2,000,000.00","97.00","Supranational","-","4.24","11/Aug/2031","4.25","USD","10/Jun/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,968,061.54","0.01","1,968,061.54","2,420,000.00","2,420,000.00","80.96","Italy","-","14.40","01/Mar/2047","2.70","EUR","09/Feb/2016"
"FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,963,438.99","0.01","1,963,438.99","2,068,944.00","2,068,944.00","94.71","United States","-","6.28","01/Jun/2053","5.00","USD","01/Jun/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,962,233.41","0.01","1,962,233.41","2,190,000.00","2,190,000.00","89.16","Italy","-","13.66","01/Sept/2046","3.25","EUR","22/Jan/2015"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,961,246.85","0.01","1,961,246.85","1,800,000.00","1,800,000.00","107.81","Germany","-","5.97","07/Jun/2033","2.88","EUR","25/Apr/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,958,510.96","0.01","1,958,510.96","3,060,000.00","3,060,000.00","64.05","Australia","-","7.96","21/Oct/2036","4.25","AUD","30/Jul/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,953,648.27","0.01","1,953,648.27","3,290,000.00","3,290,000.00","58.48","Canada","-","12.80","02/Jun/2045","3.45","CAD","10/May/2013"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1,951,198.77","0.01","1,951,198.77","2,000,000.00","2,000,000.00","97.01","United Kingdom","-","2.21","18/Feb/2029","3.50","USD","18/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","1,949,353.37","0.01","1,949,353.37","365,200,000.00","365,200,000.00","0.53","Japan","-","14.02","20/Jun/2045","2.50","JPY","11/Jul/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,947,884.27","0.01","1,947,884.27","2,800,000.00","2,800,000.00","68.90","Canada","-","3.42","15/Jun/2030","2.85","CAD","21/Mar/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,946,987.78","0.01","1,946,987.78","1,950,000.00","1,950,000.00","99.40","Italy","-","9.25","01/Mar/2038","3.25","EUR","31/May/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,947,051.46","0.01","1,947,051.46","2,652,420,000.00","2,652,420,000.00","0.07","Korea (South)","-","2.04","10/Dec/2028","2.75","KRW","11/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1,947,089.13","0.01","1,947,089.13","315,000,000.00","315,000,000.00","0.62","Japan","-","4.68","20/Sept/2031","1.80","JPY","20/Sept/2011"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,945,760.18","0.01","1,945,760.18","2,355,000.00","2,355,000.00","82.36","Singapore","-","15.03","01/Mar/2046","2.75","SGD","01/Mar/2016"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,943,772.31","0.01","1,943,772.31","19,362,985.00","19,362,985.00","10.04","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1,941,223.81","0.01","1,941,223.81","2,213,372.00","2,213,372.00","87.57","United States","-","7.45","20/Sept/2049","3.50","USD","01/Sept/2019"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,939,275.54","0.01","1,939,275.54","6,840,000.00","6,840,000.00","28.16","Israel","-","5.23","30/Apr/2032","1.30","ILS","05/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1,940,252.74","0.01","1,940,252.74","313,000,000.00","313,000,000.00","0.62","Japan","-","4.88","20/Dec/2031","1.80","JPY","31/Jan/2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,938,825.73","0.01","1,938,825.73","3,762,000.00","3,762,000.00","50.78","Australia","-","11.08","21/May/2041","2.75","AUD","27/Jul/2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,936,091.48","0.01","1,936,091.48","3,470,000.00","3,470,000.00","54.74","New Zealand","-","6.87","15/May/2035","4.50","NZD","11/Apr/2024"
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,932,454.82","0.01","1,932,454.82","1,980,100.00","1,980,100.00","97.38","United States","-","4.83","01/Jun/2053","5.50","USD","01/May/2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,930,189.97","0.01","1,930,189.97","1,900,000.00","1,900,000.00","99.47","Canada","-","2.32","30/Apr/2029","4.63","USD","30/Apr/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,926,135.42","0.01","1,926,135.42","3,183,760,000.00","3,183,760,000.00","0.06","Korea (South)","-","13.42","10/Dec/2044","2.75","KRW","02/Dec/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1,921,846.92","0.01","1,921,846.92","435,900,000.00","435,900,000.00","0.44","Japan","-","18.08","20/Jun/2054","2.20","JPY","05/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1,921,740.95","0.01","1,921,740.95","302,100,000.00","302,100,000.00","0.63","Japan","-","2.11","20/Dec/2028","1.90","JPY","30/Jan/2009"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,920,603.89","0.01","1,920,603.89","2,144,744.00","2,144,744.00","89.47","United States","-","3.75","01/Mar/2036","2.00","USD","01/Mar/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,917,961.77","0.01","1,917,961.77","1,784,000.00","1,784,000.00","106.63","Supranational","-","8.30","15/Jul/2036","3.13","EUR","09/Jun/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,917,424.87","0.01","1,917,424.87","1,750,000.00","1,750,000.00","107.46","Austria","-","6.48","20/Feb/2034","2.90","EUR","25/Jan/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,915,191.65","0.01","1,915,191.65","1,656,000.00","1,656,000.00","113.18","Belgium","-","4.83","28/Mar/2032","4.00","EUR","21/Mar/2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,913,435.22","0.01","1,913,435.22","1,700,000.00","1,700,000.00","110.94","Finland","-","2.38","15/Apr/2029","2.88","EUR","30/Aug/2023"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,912,493.44","0.01","1,912,493.44","5,110,000.00","5,110,000.00","36.18","Israel","-","10.34","31/Jan/2042","5.50","ILS","10/Jan/2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,907,698.41","0.01","1,907,698.41","31,910,000,000.00","31,910,000,000.00","0.01","Indonesia","-","5.49","15/Mar/2034","8.38","IDR","01/Aug/2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,906,457.72","0.01","1,906,457.72","1,720,000.00","1,720,000.00","108.75","Netherlands","-","3.95","15/Jan/2031","2.50","EUR","15/Jan/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,903,074.07","0.01","1,903,074.07","2,730,000.00","2,730,000.00","69.18","Canada","-","1.57","01/Jun/2028","2.00","CAD","01/Aug/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1,903,084.04","0.01","1,903,084.04","625,250,000.00","625,250,000.00","0.30","Japan","-","20.72","20/Sept/2050","0.60","JPY","07/Oct/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,901,025.91","0.01","1,901,025.91","1,800,000.00","1,800,000.00","105.25","Austria","-","2.30","20/Feb/2029","0.50","EUR","05/Feb/2019"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,895,414.02","0.01","1,895,414.02","2,006,960.00","2,006,960.00","94.25","United States","-","6.02","01/Nov/2055","5.00","USD","01/Nov/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,884,890.24","0.01","1,884,890.24","1,750,000.00","1,750,000.00","106.00","Germany","-","5.77","15/Feb/2033","2.30","EUR","03/May/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,883,748.87","0.01","1,883,748.87","12,000,000.00","12,000,000.00","15.31","China","-","1.20","08/Jan/2028","3.40","CNY","08/Jan/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,881,006.93","0.01","1,881,006.93","2,620,000.00","2,620,000.00","70.55","United States","-","12.93","15/Nov/2045","3.00","USD","16/Nov/2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,881,356.84","0.01","1,881,356.84","1,700,000.00","1,700,000.00","107.81","Belgium","-","3.71","22/Oct/2030","2.60","EUR","21/May/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,879,617.18","0.01","1,879,617.18","1,700,000.00","1,700,000.00","108.82","Germany","-","4.97","31/Mar/2032","2.88","EUR","08/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1,877,726.48","0.01","1,877,726.48","534,200,000.00","534,200,000.00","0.35","Japan","-","20.42","20/Mar/2055","1.40","JPY","27/Apr/2015"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,877,528.45","0.01","1,877,528.45","1,927,944.00","1,927,944.00","97.17","United States","-","5.41","01/Apr/2056","5.50","USD","01/Mar/2026"
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,874,394.79","0.01","1,874,394.79","2,850,000.00","2,850,000.00","64.83","Australia","-","5.26","20/Dec/2032","4.25","AUD","04/Jun/2013"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,872,548.30","0.01","1,872,548.30","658,680,000.00","658,680,000.00","0.28","Hungary","-","2.47","23/May/2029","2.00","HUF","24/Jun/2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,873,199.61","0.01","1,873,199.61","8,480,000.00","8,480,000.00","21.37","Romania","-","3.77","28/Apr/2031","7.35","RON","13/Feb/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,866,379.08","0.01","1,866,379.08","2,000,000.00","2,000,000.00","91.50","United States","-","9.72","15/May/2040","4.38","USD","17/May/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1,866,670.68","0.01","1,866,670.68","312,650,000.00","312,650,000.00","0.60","Japan","-","6.06","20/Mar/2033","1.50","JPY","22/Apr/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1,864,308.99","0.01","1,864,308.99","607,700,000.00","607,700,000.00","0.31","Japan","-","20.77","20/Jun/2051","0.70","JPY","07/Jul/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,861,542.83","0.01","1,861,542.83","2,467,900,000.00","2,467,900,000.00","0.07","Korea (South)","-","6.05","10/Dec/2033","4.13","KRW","17/Oct/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,859,779.95","0.01","1,859,779.95","54,950,000.00","54,950,000.00","3.35","Thailand","-","20.91","17/Jun/2072","4.00","THB","29/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1,857,731.96","0.01","1,857,731.96","614,350,000.00","614,350,000.00","0.30","Japan","-","20.99","20/Sept/2051","0.70","JPY","13/Oct/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,856,859.47","0.01","1,856,859.47","33,969,000,000.00","33,969,000,000.00","0.01","Indonesia","-","5.63","15/Feb/2034","6.63","IDR","24/Aug/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,856,347.14","0.01","1,856,347.14","2,700,000.00","2,700,000.00","68.55","Canada","-","7.51","15/Sept/2035","3.60","CAD","22/May/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,851,894.28","0.01","1,851,894.28","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"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1,845,094.17","0.01","1,845,094.17","541,650,000.00","541,650,000.00","0.34","Japan","-","20.12","20/Jun/2053","1.20","JPY","07/Jul/2023"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,838,262.20","0.01","1,838,262.20","1,839,461.00","1,839,461.00","99.70","United States","-","4.08","01/Feb/2054","6.00","USD","01/Jan/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,835,520.91","0.01","1,835,520.91","1,700,000.00","1,700,000.00","107.82","France","-","2.83","24/Sept/2029","2.40","EUR","23/Feb/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,834,187.87","0.01","1,834,187.87","2,650,000.00","2,650,000.00","68.62","Canada","-","2.50","01/Jun/2029","2.25","CAD","27/Jul/2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1,834,293.48","0.01","1,834,293.48","736,730,000.00","736,730,000.00","0.25","Hungary","-","6.82","22/Jun/2034","2.25","HUF","20/Jan/2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,832,154.90","0.01","1,832,154.90","8,720,000.00","8,720,000.00","20.80","Poland","-","5.09","25/Apr/2032","1.75","PLN","15/Jun/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,829,074.02","0.01","1,829,074.02","3,729,000.00","3,729,000.00","48.28","France","-","21.29","25/May/2066","1.75","EUR","19/Apr/2016"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,829,436.46","0.01","1,829,436.46","1,830,790.00","1,830,790.00","99.69","United States","-","4.36","01/Aug/2053","6.00","USD","01/Jul/2023"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,826,032.81","0.01","1,826,032.81","33,682,453.00","33,682,453.00","5.42","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,826,518.20","0.01","1,826,518.20","1,650,000.00","1,650,000.00","110.38","Italy","-","1.34","28/Feb/2028","2.20","EUR","29/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,823,694.59","0.01","1,823,694.59","2,160,000.00","2,160,000.00","84.43","Germany","-","8.44","15/May/2035","0.00","EUR","13/May/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,818,713.47","0.01","1,818,713.47","1,690,000.00","1,690,000.00","106.01","Portugal","-","13.40","15/Jun/2046","3.88","EUR","04/Jun/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,816,423.03","0.01","1,816,423.03","2,412,550,000.00","2,412,550,000.00","0.07","Korea (South)","-","4.55","10/Dec/2031","4.00","KRW","27/Dec/2011"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","1,813,718.11","0.01","1,813,718.11","1,700,000.00","1,700,000.00","105.54","Belgium","-","5.94","22/Jun/2033","3.25","EUR","16/Feb/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1,812,846.42","0.01","1,812,846.42","12,000,000.00","12,000,000.00","15.01","China","-","3.46","13/May/2030","1.59","CNY","12/May/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,802,015.93","0.01","1,802,015.93","1,680,000.00","1,680,000.00","106.99","Finland","-","7.01","15/Sept/2034","3.00","EUR","30/Apr/2024"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,799,305.69","0.01","1,799,305.69","5,700,000.00","5,700,000.00","31.54","Israel","-","1.90","28/Sept/2028","2.25","ILS","03/Jul/2018"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,797,984.36","0.01","1,797,984.36","2,450,000.00","2,450,000.00","72.42","Supranational","-","13.92","04/Feb/2043","1.25","EUR","12/Apr/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,791,780.13","0.01","1,791,780.13","2,706,990,000.00","2,706,990,000.00","0.07","Korea (South)","-","16.26","10/Sept/2053","3.63","KRW","01/Aug/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,786,084.16","0.01","1,786,084.16","1,970,000.00","1,970,000.00","89.01","Finland","-","17.63","15/Apr/2055","2.95","EUR","24/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1,785,365.81","0.01","1,785,365.81","282,600,000.00","282,600,000.00","0.63","Japan","-","4.19","20/Mar/2031","2.20","JPY","22/Mar/2011"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,784,204.77","0.01","1,784,204.77","2,550,000.00","2,550,000.00","69.29","Canada","-","2.97","15/Dec/2029","2.90","CAD","26/Sept/2024"
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,783,680.74","0.01","1,783,680.74","1,877,481.00","1,877,481.00","94.81","United States","-","5.55","01/Jan/2053","5.00","USD","01/Jan/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,782,761.74","0.01","1,782,761.74","1,720,000.00","1,720,000.00","103.58","Netherlands","-","2.70","15/Jul/2029","0.25","EUR","14/Feb/2019"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1,779,304.76","0.01","1,779,304.76","1,500,000.00","1,500,000.00","118.62","Switzerland","-","2.31","05/Feb/2029","0.00","CHF","17/Feb/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,777,913.54","0.01","1,777,913.54","7,200,000.00","7,200,000.00","24.68","Malaysia","-","4.50","08/Oct/2031","3.80","MYR","08/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1,774,753.52","0.01","1,774,753.52","734,850,000.00","734,850,000.00","0.24","Japan","-","25.50","20/Mar/2056","0.40","JPY","30/May/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1,774,052.16","0.01","1,774,052.16","296,050,000.00","296,050,000.00","0.60","Japan","-","9.08","20/Mar/2037","2.40","JPY","20/Apr/2007"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,767,451.78","0.01","1,767,451.78","2,110,000.00","2,110,000.00","83.45","Singapore","-","6.13","01/Sept/2033","3.38","SGD","02/Sept/2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,768,374.49","0.01","1,768,374.49","6,590,000.00","6,590,000.00","26.41","Malaysia","-","8.79","08/Jun/2038","4.89","MYR","08/Jun/2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,767,125.43","0.01","1,767,125.43","2,550,000.00","2,550,000.00","68.47","Canada","-","6.93","15/Dec/2034","3.50","CAD","22/Aug/2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1,764,813.84","0.01","1,764,813.84","11,100,000.00","11,100,000.00","15.68","China","-","3.32","17/Apr/2030","2.92","CNY","14/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1,763,580.80","0.01","1,763,580.80","367,350,000.00","367,350,000.00","0.48","Japan","-","14.05","20/Dec/2043","1.70","JPY","20/Dec/2013"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,764,106.86","0.01","1,764,106.86","3,543,000.00","3,543,000.00","49.44","New Zealand","-","4.31","15/May/2031","1.50","NZD","25/Sept/2019"
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,764,390.29","0.01","1,764,390.29","1,911,416.00","1,911,416.00","92.13","United States","-","5.80","01/Oct/2052","4.50","USD","01/Sept/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,762,406.82","0.01","1,762,406.82","1,788,000.00","1,788,000.00","97.78","United States","-","7.99","15/Feb/2037","4.75","USD","15/Feb/2007"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,763,047.00","0.01","1,763,047.00","3,980,000.00","3,980,000.00","44.30","Netherlands","-","24.80","15/Jan/2052","0.00","EUR","24/Sept/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,762,581.03","0.01","1,762,581.03","1,750,000.00","1,750,000.00","100.17","Germany","-","5.34","07/Jun/2032","1.38","EUR","05/May/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,762,794.47","0.01","1,762,794.47","2,650,000.00","2,650,000.00","65.36","Canada","-","15.50","02/Dec/2056","4.45","CAD","29/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1,759,685.69","0.01","1,759,685.69","287,350,000.00","287,350,000.00","0.61","Japan","-","2.15","20/Dec/2028","0.30","JPY","28/Feb/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,760,025.80","0.01","1,760,025.80","2,684,900,000.00","2,684,900,000.00","0.07","Korea (South)","-","11.96","10/Sept/2042","3.25","KRW","24/Aug/2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1,759,737.34","0.01","1,759,737.34","17,680,000.00","17,680,000.00","9.86","Sweden","-","4.33","18/Jun/2031","3.00","SEK","20/Jun/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,754,498.98","0.01","1,754,498.98","1,650,000.00","1,650,000.00","106.33","Supranational","-","1.61","02/Jun/2028","0.00","EUR","02/Feb/2021"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,755,077.91","0.01","1,755,077.91","25,190,000.00","25,190,000.00","6.93","Denmark","-","24.20","15/Nov/2052","0.25","DKK","03/Apr/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,754,076.84","0.01","1,754,076.84","1,600,000.00","1,600,000.00","107.79","Supranational","-","4.03","17/Feb/2031","2.50","EUR","23/Sept/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,753,840.71","0.01","1,753,840.71","1,610,000.00","1,610,000.00","106.84","Netherlands","-","5.66","15/Jan/2033","2.50","EUR","09/Mar/2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,750,543.41","0.01","1,750,543.41","2,920,000.00","2,920,000.00","59.19","Belgium","-","20.86","22/Jun/2066","2.15","EUR","06/May/2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,747,140.06","0.01","1,747,140.06","2,170,000.00","2,170,000.00","79.87","Singapore","-","2.59","01/Jul/2029","2.88","SGD","01/Jul/2014"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1,742,140.25","0.01","1,742,140.25","1,739,082.00","1,739,082.00","99.94","United States","-","4.23","20/Sept/2053","6.00","USD","01/Sept/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,742,947.42","0.01","1,742,947.42","1,870,000.00","1,870,000.00","93.21","Belgium","-","4.94","22/Oct/2031","0.00","EUR","19/Jan/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,741,526.15","0.01","1,741,526.15","1,850,000.00","1,850,000.00","93.39","United States","-","9.41","15/Aug/2039","4.50","USD","17/Aug/2009"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,739,296.55","0.01","1,739,296.55","32,762,000,000.00","32,762,000,000.00","0.01","Indonesia","-","6.91","15/Apr/2036","6.50","IDR","31/Jul/2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,737,826.47","0.01","1,737,826.47","1,500,000.00","1,500,000.00","112.89","Greece","-","1.24","30/Jan/2028","3.75","EUR","05/Dec/2017"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1,736,900.12","0.01","1,736,900.12","1,750,000.00","1,750,000.00","98.29","Malaysia","-","4.79","30/Apr/2032","4.61","USD","30/Jul/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,734,206.09","0.01","1,734,206.09","1,824,000.00","1,824,000.00","93.59","Belgium","-","10.19","22/Apr/2039","2.75","EUR","21/Sept/2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,733,392.19","0.01","1,733,392.19","2,700,000.00","2,700,000.00","64.23","Australia","-","2.86","22/Oct/2029","2.50","AUD","27/Mar/2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,732,903.13","0.01","1,732,903.13","50,000,000.00","50,000,000.00","3.42","Thailand","-","7.57","12/Dec/2037","4.26","THB","12/Dec/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1,731,414.99","0.01","1,731,414.99","480,000,000.00","480,000,000.00","0.36","Japan","-","19.54","20/Mar/2053","1.40","JPY","07/Apr/2023"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1,730,677.41","0.01","1,730,677.41","2,550,000.00","2,550,000.00","67.67","Canada","-","7.89","15/Mar/2036","3.50","CAD","26/Nov/2025"
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,730,636.29","0.01","1,730,636.29","1,675,260.00","1,675,260.00","103.05","United States","-","3.68","01/Mar/2054","6.50","USD","01/May/2024"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1,728,874.92","0.01","1,728,874.92","2,375,000.00","2,375,000.00","72.75","United States","-","7.37","12/Nov/2026","1.50","USD","01/Nov/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1,728,406.05","0.01","1,728,406.05","351,950,000.00","351,950,000.00","0.49","Japan","-","14.12","20/Jun/2044","1.90","JPY","12/Jul/2024"
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,723,104.50","0.01","1,723,104.50","1,813,957.00","1,813,957.00","94.80","United States","-","5.13","01/Jan/2053","5.00","USD","01/Dec/2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,722,564.44","0.01","1,722,564.44","1,585,000.00","1,585,000.00","105.50","Portugal","-","6.92","20/Oct/2034","2.88","EUR","11/Jan/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1,716,466.55","0.01","1,716,466.55","1,800,000.00","1,800,000.00","95.14","Netherlands","-","4.01","24/Mar/2031","3.75","USD","24/Mar/2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,717,006.37","0.01","1,717,006.37","1,500,000.00","1,500,000.00","111.71","Supranational","-","1.10","06/Dec/2027","2.88","EUR","30/Apr/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,715,985.19","0.01","1,715,985.19","2,238,000.00","2,238,000.00","76.31","Singapore","-","4.48","01/Jul/2031","1.63","SGD","01/Jul/2021"
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1,714,790.57","0.01","1,714,790.57","1,831,335.00","1,831,335.00","93.46","United States","-","6.41","20/Jun/2048","4.50","USD","01/Jun/2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,710,936.34","0.01","1,710,936.34","1,600,000.00","1,600,000.00","105.11","Supranational","-","6.59","15/Mar/2034","2.63","EUR","03/Mar/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,709,793.58","0.01","1,709,793.58","1,550,000.00","1,550,000.00","107.90","Poland","-","3.91","15/Jan/2031","2.88","EUR","15/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1,707,052.25","0.01","1,707,052.25","277,850,000.00","277,850,000.00","0.61","Japan","-","3.79","20/Sept/2030","1.40","JPY","10/Dec/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,707,051.79","0.01","1,707,051.79","2,500,000.00","2,500,000.00","67.08","Canada","-","15.18","02/Dec/2055","4.60","CAD","25/Apr/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,704,782.09","0.01","1,704,782.09","7,290,000.00","7,290,000.00","23.04","Malaysia","-","12.78","31/May/2045","3.77","MYR","30/May/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,699,426.30","0.01","1,699,426.30","56,270,000.00","56,270,000.00","3.02","Thailand","-","1.48","17/Apr/2028","2.05","THB","17/Jan/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,698,657.71","0.01","1,698,657.71","1,790,000.00","1,790,000.00","94.17","United States","-","8.67","15/Feb/2038","4.38","USD","15/Feb/2008"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,698,497.92","0.01","1,698,497.92","1,500,000.00","1,500,000.00","111.43","Germany","-","1.37","15/Mar/2028","2.75","EUR","11/Jan/2023"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,696,459.30","0.01","1,696,459.30","6,750,000.00","6,750,000.00","23.89","Poland","-","6.21","25/Oct/2034","5.00","PLN","12/Apr/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,692,687.80","0.01","1,692,687.80","2,950,000.00","2,950,000.00","57.14","United Kingdom","-","16.08","31/Jan/2046","0.88","GBP","20/Jan/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,689,471.63","0.01","1,689,471.63","3,070,450,000.00","3,070,450,000.00","0.05","Korea (South)","-","12.37","10/Sept/2041","1.88","KRW","25/Aug/2021"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,687,460.10","0.01","1,687,460.10","16,010,621.00","16,010,621.00","10.54","Norway","-","0.00","-","0.00","NOK","01/Jan/1990"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,686,512.80","0.01","1,686,512.80","1,600,000.00","1,600,000.00","105.41","Germany","-","1.89","15/Sept/2028","0.00","EUR","28/Jul/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,686,878.83","0.01","1,686,878.83","1,550,000.00","1,550,000.00","107.17","Germany","-","5.81","01/Apr/2033","2.75","EUR","11/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1,685,332.53","0.01","1,685,332.53","278,150,000.00","278,150,000.00","0.60","Japan","-","5.37","20/Jun/2032","1.50","JPY","30/Jul/2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,680,689.12","0.01","1,680,689.12","1,550,000.00","1,550,000.00","106.14","Supranational","-","6.41","16/Jan/2034","2.75","EUR","16/Jan/2024"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,679,156.49","0.01","1,679,156.49","2,383,731.00","2,383,731.00","70.44","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,678,688.68","0.01","1,678,688.68","1,950,000.00","1,950,000.00","85.61","Singapore","-","25.17","01/Aug/2072","3.00","SGD","15/Aug/2022"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,674,743.01","0.01","1,674,743.01","12,980,000.00","12,980,000.00","12.90","Denmark","-","5.02","15/Nov/2031","0.00","DKK","22/Jan/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,666,820.42","0.01","1,666,820.42","1,590,000.00","1,590,000.00","104.13","Netherlands","-","7.75","15/Jul/2035","2.50","EUR","06/Mar/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,664,114.69","0.01","1,664,114.69","50,100,000.00","50,100,000.00","3.29","Thailand","-","5.10","25/Jun/2032","3.77","THB","27/Jan/2012"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,659,405.05","0.01","1,659,405.05","1,910,000.00","1,910,000.00","86.69","Ireland","-","8.27","15/May/2035","0.40","EUR","15/Jan/2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,659,591.06","0.01","1,659,591.06","2,300,000.00","2,300,000.00","71.07","Canada","-","6.40","02/Jun/2034","4.15","CAD","19/Jan/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,653,697.49","0.01","1,653,697.49","1,500,000.00","1,500,000.00","107.65","Supranational","-","3.77","11/Nov/2030","2.50","EUR","11/Nov/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,654,184.52","0.01","1,654,184.52","2,350,000.00","2,350,000.00","69.44","Canada","-","5.75","02/Jun/2033","3.65","CAD","06/Apr/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,651,688.51","0.01","1,651,688.51","1,500,000.00","1,500,000.00","108.82","Supranational","-","3.35","07/May/2030","2.63","EUR","07/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1,652,272.79","0.01","1,652,272.79","276,500,000.00","276,500,000.00","0.59","Japan","-","5.83","20/Dec/2032","1.40","JPY","30/Jan/2003"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,642,643.68","0.01","1,642,643.68","2,100,000.00","2,100,000.00","76.92","United States","-","11.09","15/Nov/2041","3.13","USD","15/Nov/2011"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","1,640,218.75","0.01","1,640,218.75","1,500,000.00","1,500,000.00","107.80","Germany","-","8.10","13/May/2036","3.25","EUR","13/May/2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1,637,253.82","0.01","1,637,253.82","1,500,000.00","1,500,000.00","107.92","Netherlands","-","5.94","03/Jun/2033","3.00","EUR","03/Jun/2026"
"HIS","HAWAII ST","Local Government","Fixed Income","1,636,419.73","0.01","1,636,419.73","1,700,000.00","1,700,000.00","96.10","United States","-","3.95","01/Apr/2031","4.21","USD","30/Apr/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,633,755.64","0.01","1,633,755.64","1,900,000.00","1,900,000.00","84.82","Belgium","-","16.37","22/Jun/2054","3.30","EUR","22/Feb/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,631,850.45","0.01","1,631,850.45","2,200,900,000.00","2,200,900,000.00","0.07","Korea (South)","-","1.81","10/Sept/2028","3.50","KRW","18/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1,632,425.93","0.01","1,632,425.93","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","1,632,640.66","0.01","1,632,640.66","593,950,000.00","593,950,000.00","0.27","Japan","-","24.28","20/Mar/2058","0.80","JPY","30/May/2018"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1,632,269.17","0.01","1,632,269.17","1,500,000.00","1,500,000.00","106.32","Germany","-","7.83","10/Jan/2036","3.05","EUR","21/Jan/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,631,265.62","0.01","1,631,265.62","6,590,000.00","6,590,000.00","24.33","Malaysia","-","12.04","16/May/2044","4.18","MYR","15/May/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1,630,235.33","0.01","1,630,235.33","2,490,000.00","2,490,000.00","64.97","Australia","-","6.71","20/Feb/2035","4.75","AUD","22/Nov/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,626,240.31","0.01","1,626,240.31","6,250,000.00","6,250,000.00","26.02","Malaysia","-","11.27","15/Oct/2042","4.70","MYR","14/Apr/2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,625,074.32","0.01","1,625,074.32","1,460,000.00","1,460,000.00","108.61","Slovak Republic","-","7.02","23/Feb/2035","3.75","EUR","23/Feb/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,625,330.01","0.01","1,625,330.01","1,550,000.00","1,550,000.00","104.86","Germany","-","2.04","09/Nov/2028","0.00","EUR","25/Aug/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,623,392.32","0.01","1,623,392.32","7,220,000.00","7,220,000.00","21.71","Romania","-","3.02","29/Apr/2030","8.00","RON","16/Jan/2023"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1,623,704.00","0.01","1,623,704.00","2,300,000.00","2,300,000.00","70.45","Canada","-","4.66","15/Dec/2031","3.65","CAD","24/Sept/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,620,511.26","0.01","1,620,511.26","1,490,000.00","1,490,000.00","107.28","Finland","-","5.04","15/Apr/2032","2.63","EUR","28/Aug/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,621,408.47","0.01","1,621,408.47","1,550,000.00","1,550,000.00","104.52","Italy","-","2.29","15/Feb/2029","0.45","EUR","15/Nov/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,616,335.30","0.01","1,616,335.30","30,154,000,000.00","30,154,000,000.00","0.01","Indonesia","-","3.79","15/Mar/2031","5.88","IDR","14/Aug/2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,615,242.30","0.01","1,615,242.30","1,600,000.00","1,600,000.00","100.95","Switzerland","-","14.55","20/May/2041","0.00","CHF","27/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1,613,716.11","0.01","1,613,716.11","374,750,000.00","374,750,000.00","0.43","Japan","-","17.81","20/Mar/2052","2.00","JPY","17/May/2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,612,242.80","0.01","1,612,242.80","2,186,000,000.00","2,186,000,000.00","0.07","Korea (South)","-","1.35","10/Mar/2028","3.00","KRW","03/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1,610,226.51","0.01","1,610,226.51","326,200,000.00","326,200,000.00","0.49","Japan","-","13.55","20/Mar/2043","1.80","JPY","21/Mar/2013"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,610,332.00","0.01","1,610,332.00","2,900,000.00","2,900,000.00","55.33","Australia","-","6.19","22/Aug/2033","2.00","AUD","28/Oct/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,606,229.15","0.01","1,606,229.15","5,360,245.00","5,360,245.00","29.98","United Kingdom","-","26.52","22/Oct/2061","0.50","GBP","20/May/2020"
"FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,606,582.28","0.01","1,606,582.28","2,097,940.00","2,097,940.00","76.50","United States","-","7.20","01/Jun/2051","2.00","USD","01/Jun/2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,603,141.68","0.01","1,603,141.68","12,420,000.00","12,420,000.00","12.91","Denmark","-","5.02","15/Nov/2031","0.00","DKK","21/Jan/2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,601,956.20","0.01","1,601,956.20","35,790,000.00","35,790,000.00","4.46","Czech Republic","-","1.80","25/Aug/2028","2.50","CZK","25/Feb/2013"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,600,409.18","0.01","1,600,409.18","1,500,000.00","1,500,000.00","106.54","Supranational","-","5.46","27/Sept/2032","2.75","EUR","26/May/2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,597,934.07","0.01","1,597,934.07","1,742,500.00","1,742,500.00","91.57","United States","-","3.84","17/Nov/2026","3.00","USD","01/Nov/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,596,694.98","0.01","1,596,694.98","2,200,000.00","2,200,000.00","72.20","Canada","-","6.58","01/Sept/2034","4.45","CAD","15/Apr/2024"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1,593,712.53","0.01","1,593,712.53","16,000,000.00","16,000,000.00","9.85","Sweden","-","3.39","23/May/2030","2.79","SEK","23/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1,591,390.57","0.01","1,591,390.57","536,000,000.00","536,000,000.00","0.30","Japan","-","20.75","20/Sept/2049","0.40","JPY","11/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1,588,771.46","0.01","1,588,771.46","257,650,000.00","257,650,000.00","0.61","Japan","-","4.90","20/Dec/2031","1.70","JPY","20/Dec/2011"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,581,009.36","0.01","1,581,009.36","1,450,000.00","1,450,000.00","108.06","Supranational","-","4.34","16/Jun/2031","2.63","EUR","03/Feb/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,573,273.63","0.01","1,573,273.63","2,750,000.00","2,750,000.00","56.49","Canada","-","15.33","01/Dec/2048","2.75","CAD","02/Jun/2014"
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1,573,572.24","0.01","1,573,572.24","2,950,000.00","2,950,000.00","52.59","Canada","-","13.90","02/Dec/2046","2.90","CAD","02/Feb/2015"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1,571,776.27","0.01","1,571,776.27","1,600,000.00","1,600,000.00","96.77","Germany","-","4.15","11/Jun/2031","4.25","USD","11/Jun/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,571,468.07","0.01","1,571,468.07","1,650,000.00","1,650,000.00","94.45","United States","-","10.03","15/Feb/2041","4.75","USD","15/Feb/2011"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,572,525.48","0.01","1,572,525.48","1,550,000.00","1,550,000.00","99.91","Greece","-","15.63","15/Jun/2054","4.13","EUR","02/May/2024"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,571,981.68","0.01","1,571,981.68","1,575,496.00","1,575,496.00","99.54","United States","-","4.46","01/Aug/2054","6.00","USD","01/Aug/2024"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1,566,498.25","0.01","1,566,498.25","2,600,000.00","2,600,000.00","59.83","Australia","-","3.86","20/Nov/2030","1.50","AUD","25/Feb/2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,565,600.78","0.01","1,565,600.78","3,100,000.00","3,100,000.00","50.29","Supranational","-","20.93","06/Jul/2051","0.70","EUR","06/Jul/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,565,070.14","0.01","1,565,070.14","1,520,000.00","1,520,000.00","101.43","Belgium","-","15.85","22/Jun/2056","4.35","EUR","11/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1,563,472.70","0.01","1,563,472.70","247,150,000.00","247,150,000.00","0.63","Japan","-","2.36","20/Mar/2029","1.90","JPY","23/Mar/2009"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1,563,935.24","0.01","1,563,935.24","1,400,000.00","1,400,000.00","110.64","France","-","1.62","16/Jun/2028","2.88","EUR","16/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1,561,700.94","0.01","1,561,700.94","246,150,000.00","246,150,000.00","0.63","Japan","-","4.39","20/Jun/2031","2.20","JPY","19/Aug/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,560,285.42","0.01","1,560,285.42","1,580,000.00","1,580,000.00","97.15","Supranational","-","4.07","29/May/2031","4.25","USD","29/May/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,557,954.39","0.01","1,557,954.39","2,205,500,000.00","2,205,500,000.00","0.07","Korea (South)","-","12.09","10/Sept/2043","3.88","KRW","23/Aug/2023"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1,556,540.17","0.01","1,556,540.17","1,600,000.00","1,600,000.00","95.49","Qatar","-","6.18","29/May/2034","4.75","USD","29/May/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,555,729.61","0.01","1,555,729.61","2,450,000.00","2,450,000.00","63.00","Australia","-","7.89","20/Feb/2037","4.75","AUD","14/Mar/2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,554,127.22","0.01","1,554,127.22","2,150,000.00","2,150,000.00","71.58","Ireland","-","18.30","15/May/2050","1.50","EUR","16/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1,550,591.16","0.01","1,550,591.16","656,700,000.00","656,700,000.00","0.24","Japan","-","26.77","20/Mar/2059","0.50","JPY","29/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1,546,154.85","0.01","1,546,154.85","252,950,000.00","252,950,000.00","0.61","Japan","-","3.56","20/Jun/2030","1.10","JPY","11/Sept/2025"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,544,578.51","0.01","1,544,578.51","1,647,871.00","1,647,871.00","93.56","United States","-","5.64","01/Dec/2048","4.50","USD","01/Dec/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,543,403.32","0.01","1,543,403.32","1,540,000.00","1,540,000.00","99.00","Germany","-","11.75","15/May/2041","2.60","EUR","10/Mar/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,541,772.92","0.01","1,541,772.92","26,523,000,000.00","26,523,000,000.00","0.01","Indonesia","-","6.16","15/Jun/2035","7.50","IDR","04/Jul/2019"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,541,760.61","0.01","1,541,760.61","2,350,000.00","2,350,000.00","65.25","Australia","-","3.52","21/Aug/2030","3.50","AUD","18/Oct/2017"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,542,438.99","0.01","1,542,438.99","2,950,000.00","2,950,000.00","51.47","Canada","-","15.43","01/Dec/2051","3.10","CAD","25/Jan/2019"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1,539,698.12","0.01","1,539,698.12","12,200,000.00","12,200,000.00","12.57","Hong Kong","-","0.69","29/Jun/2027","1.25","HKD","29/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1,533,357.57","0.01","1,533,357.57","431,250,000.00","431,250,000.00","0.35","Japan","-","18.18","20/Dec/2047","0.80","JPY","20/Dec/2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,533,911.79","0.01","1,533,911.79","2,760,000.00","2,760,000.00","54.47","New Zealand","-","8.55","15/May/2038","4.75","NZD","21/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","1,530,689.65","0.01","1,530,689.65","246,450,000.00","246,450,000.00","0.62","Japan","-","4.22","20/Mar/2031","1.80","JPY","10/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1,530,852.65","0.01","1,530,852.65","431,200,000.00","431,200,000.00","0.35","Japan","-","18.50","20/Sept/2048","0.90","JPY","12/Oct/2018"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,531,016.18","0.01","1,531,016.18","490,820,000.00","490,820,000.00","0.30","Hungary","-","1.36","23/Mar/2028","4.50","HUF","19/Jan/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,528,237.23","0.01","1,528,237.23","1,620,000.00","1,620,000.00","93.51","Finland","-","12.39","04/Jul/2042","2.63","EUR","03/Jul/2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1,528,274.97","0.01","1,528,274.97","263,150,000.00","263,150,000.00","0.58","Japan","-","8.19","20/Sept/2035","1.60","JPY","22/Oct/2025"
"RON","RON CASH","Cash and/or Derivatives","Cash","1,519,355.50","0.01","1,519,355.50","7,238,893.00","7,238,893.00","20.99","Romania","-","0.00","-","0.00","RON","01/Jan/1990"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,517,425.57","0.01","1,517,425.57","5,920,000.00","5,920,000.00","25.36","Poland","-","2.57","25/Jul/2029","4.75","PLN","15/Mar/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,513,526.89","0.01","1,513,526.89","1,365,000.00","1,365,000.00","107.83","Austria","-","18.60","26/Jan/2062","3.80","EUR","26/Jan/2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,513,566.49","0.01","1,513,566.49","50,400,000.00","50,400,000.00","2.97","Thailand","-","13.88","17/Jun/2047","3.14","THB","16/Mar/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,511,802.78","0.01","1,511,802.78","2,181,110,000.00","2,181,110,000.00","0.07","Korea (South)","-","4.73","10/Dec/2031","2.38","KRW","19/Oct/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,508,836.88","0.01","1,508,836.88","1,525,000.00","1,525,000.00","98.60","United States","-","7.24","24/Sept/2037","5.83","USD","24/Sept/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,502,023.22","0.01","1,502,023.22","1,400,000.00","1,400,000.00","106.51","Supranational","-","7.63","23/Jul/2035","3.00","EUR","23/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1,502,694.21","0.01","1,502,694.21","437,300,000.00","437,300,000.00","0.34","Japan","-","18.09","20/Sept/2046","0.50","JPY","20/Sept/2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","1,499,800.15","0.01","1,499,800.15","237,050,000.00","237,050,000.00","0.63","Japan","-","1.51","01/May/2028","1.40","JPY","01/May/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,497,344.40","0.01","1,497,344.40","30,000,000.00","30,000,000.00","4.90","Czech Republic","-","4.04","16/Jun/2031","6.20","CZK","16/Jun/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,496,594.46","0.01","1,496,594.46","1,359,000.00","1,359,000.00","109.47","Supranational","-","3.57","30/Jul/2030","2.75","EUR","24/May/2023"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,495,410.40","0.01","1,495,410.40","1,619,802.00","1,619,802.00","92.15","United States","-","5.91","01/Jun/2052","4.50","USD","01/May/2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,491,445.28","0.01","1,491,445.28","1,450,000.00","1,450,000.00","100.20","Supranational","-","9.23","04/Dec/2037","2.75","EUR","14/Dec/2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,489,728.77","0.01","1,489,728.77","2,150,000.00","2,150,000.00","68.98","Canada","-","6.00","01/Sept/2033","3.60","CAD","27/Mar/2023"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,487,454.66","0.01","1,487,454.66","4,630,000.00","4,630,000.00","31.75","Peru","-","5.32","12/Aug/2033","7.30","PEN","12/Jun/2023"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,487,631.70","0.01","1,487,631.70","4,490,000.00","4,490,000.00","32.37","Israel","-","2.23","28/Feb/2029","3.75","ILS","18/Apr/2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,486,160.91","0.01","1,486,160.91","2,600,000.00","2,600,000.00","57.00","Australia","-","5.00","20/Feb/2032","1.50","AUD","14/Dec/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,483,634.97","0.01","1,483,634.97","25,528,000,000.00","25,528,000,000.00","0.01","Indonesia","-","10.41","15/May/2048","7.38","IDR","22/Sept/2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,479,836.59","0.01","1,479,836.59","1,390,000.00","1,390,000.00","103.59","Slovak Republic","-","11.53","23/Feb/2043","4.00","EUR","23/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1,479,993.54","0.01","1,479,993.54","508,700,000.00","508,700,000.00","0.29","Japan","-","21.13","20/Mar/2050","0.40","JPY","08/Apr/2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,479,049.83","0.01","1,479,049.83","2,500,000.00","2,500,000.00","58.18","Canada","-","15.38","02/Dec/2053","3.75","CAD","30/May/2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,477,464.87","0.01","1,477,464.87","1,360,000.00","1,360,000.00","108.62","Supranational","-","4.64","13/Oct/2031","2.88","EUR","14/Jul/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,477,725.89","0.01","1,477,725.89","1,550,000.00","1,550,000.00","94.75","Supranational","-","7.17","27/Aug/2035","4.38","USD","27/Aug/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,477,437.54","0.01","1,477,437.54","2,350,000.00","2,350,000.00","61.77","Canada","-","15.82","01/Dec/2057","4.20","CAD","03/Sept/2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,477,467.19","0.01","1,477,467.19","2,900,000.00","2,900,000.00","50.84","Australia","-","7.84","17/Sept/2035","2.00","AUD","27/Sept/2021"
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1,475,767.71","0.01","1,475,767.71","1,500,000.00","1,500,000.00","97.04","United States","-","1.96","16/Nov/2028","3.25","USD","16/Nov/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,476,395.39","0.01","1,476,395.39","2,100,000.00","2,100,000.00","70.07","Spain","-","13.97","30/Jul/2042","1.00","EUR","14/Sept/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,476,865.68","0.01","1,476,865.68","48,620,000.00","48,620,000.00","3.02","Thailand","-","4.86","17/Dec/2031","2.00","THB","28/Apr/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,475,114.91","0.01","1,475,114.91","26,402,000,000.00","26,402,000,000.00","0.01","Indonesia","-","3.22","15/Jul/2030","6.50","IDR","22/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1,475,216.08","0.01","1,475,216.08","236,550,000.00","236,550,000.00","0.62","Japan","-","3.77","20/Sept/2030","1.80","JPY","26/Oct/2010"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,474,276.11","0.01","1,474,276.11","1,473,785.00","1,473,785.00","99.80","United States","-","4.09","01/Dec/2052","6.00","USD","01/Nov/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,471,513.61","0.01","1,471,513.61","1,376,000.00","1,376,000.00","104.66","Supranational","-","7.18","29/Jan/2035","2.88","EUR","27/Jan/2025"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,470,733.50","0.01","1,470,733.50","1,559,629.00","1,559,629.00","94.11","United States","-","6.20","01/Jun/2056","5.00","USD","01/May/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,467,282.77","0.01","1,467,282.77","520,000,000.00","520,000,000.00","0.28","Hungary","-","3.57","21/Aug/2030","3.00","HUF","20/Feb/2019"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,465,050.73","0.01","1,465,050.73","1,798,724.00","1,798,724.00","81.35","United States","-","6.68","01/Sept/2050","2.50","USD","01/Aug/2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,463,810.09","0.01","1,463,810.09","1,350,000.00","1,350,000.00","106.02","Supranational","-","7.15","15/Jan/2035","2.88","EUR","15/Jan/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,462,071.09","0.01","1,462,071.09","2,211,000.00","2,211,000.00","65.21","Canada","-","13.32","01/Dec/2045","3.50","CAD","13/Jun/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1,462,528.95","0.01","1,462,528.95","233,950,000.00","233,950,000.00","0.62","Japan","-","6.74","20/Mar/2034","2.40","JPY","20/Apr/2004"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,455,812.40","0.01","1,455,812.40","1,930,000.00","1,930,000.00","75.01","Netherlands","-","12.44","15/Jan/2040","0.50","EUR","23/May/2019"
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1,455,398.07","0.01","1,455,398.07","1,691,981.00","1,691,981.00","85.90","United States","-","6.81","20/Aug/2046","3.00","USD","01/Aug/2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,454,984.86","0.01","1,454,984.86","1,500,000.00","1,500,000.00","95.23","Supranational","-","4.81","06/May/2032","4.00","USD","06/May/2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,454,062.99","0.01","1,454,062.99","2,930,000.00","2,930,000.00","49.16","New Zealand","-","5.12","15/May/2032","2.00","NZD","16/Jun/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,448,712.99","0.01","1,448,712.99","1,350,000.00","1,350,000.00","107.31","Germany","-","4.68","15/Oct/2031","2.50","EUR","16/Oct/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,449,606.36","0.01","1,449,606.36","2,150,000.00","2,150,000.00","66.89","Canada","-","3.43","02/Jun/2030","2.05","CAD","27/Jan/2020"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,448,695.72","0.01","1,448,695.72","1,480,860.00","1,480,860.00","97.61","United States","-","4.85","01/Nov/2052","5.50","USD","01/Oct/2022"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,444,963.27","0.01","1,444,963.27","1,583,476.00","1,583,476.00","91.12","United States","-","5.08","01/Mar/2046","3.50","USD","01/Oct/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,435,477.77","0.01","1,435,477.77","1,780,000.00","1,780,000.00","79.14","Canada","-","5.46","01/Jun/2033","5.75","CAD","15/Oct/2001"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,435,664.49","0.01","1,435,664.49","15,340,000.00","15,340,000.00","9.34","Norway","-","3.67","19/Aug/2030","1.38","NOK","19/Feb/2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,430,005.43","0.01","1,430,005.43","2,050,000.00","2,050,000.00","69.42","Canada","-","7.37","01/Sept/2035","4.00","CAD","30/Apr/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,430,876.93","0.01","1,430,876.93","2,500,000.00","2,500,000.00","56.32","Canada","-","14.03","01/Dec/2048","3.50","CAD","28/Sept/2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,427,958.11","0.01","1,427,958.11","25,451,000,000.00","25,451,000,000.00","0.01","Indonesia","-","3.36","15/Sept/2030","7.00","IDR","01/Aug/2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,423,886.85","0.01","1,423,886.85","2,250,000.00","2,250,000.00","62.20","Canada","-","15.28","02/Dec/2054","4.15","CAD","24/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1,421,903.71","0.01","1,421,903.71","374,700,000.00","374,700,000.00","0.38","Japan","-","19.21","20/Dec/2053","1.60","JPY","15/Jan/2024"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,422,514.73","0.01","1,422,514.73","4,840,000.00","4,840,000.00","28.74","Israel","-","13.46","31/Mar/2047","3.75","ILS","07/Mar/2017"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1,420,953.68","0.01","1,420,953.68","1,389,849.00","1,389,849.00","101.99","United States","-","3.29","20/Jun/2054","6.50","USD","01/Jun/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,412,763.09","0.01","1,412,763.09","1,310,000.00","1,310,000.00","105.12","Netherlands","-","12.70","15/Jan/2044","3.25","EUR","19/Oct/2023"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,412,367.54","0.01","1,412,367.54","5,508,375.00","5,508,375.00","25.64","Poland","-","0.00","-","0.00","PLN","01/Jan/1990"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,409,841.08","0.01","1,409,841.08","1,450,000.00","1,450,000.00","97.23","Germany","-","4.17","10/Jan/2031","0.00","EUR","12/Jan/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,407,076.44","0.01","1,407,076.44","4,180,000.00","4,180,000.00","33.28","Australia","-","16.68","21/Jun/2051","1.75","AUD","05/Aug/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,406,168.34","0.01","1,406,168.34","1,120,000.00","1,120,000.00","124.08","United Kingdom","-","13.73","31/Jan/2056","5.38","GBP","21/May/2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1,404,302.88","0.01","1,404,302.88","1,412,000.00","1,412,000.00","98.22","Germany","-","2.52","29/Jun/2029","4.25","USD","30/Jun/2026"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,405,319.55","0.01","1,405,319.55","1,541,583.00","1,541,583.00","90.99","United States","-","6.90","01/Jun/2056","4.50","USD","01/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1,402,569.57","0.01","1,402,569.57","220,100,000.00","220,100,000.00","0.63","Japan","-","3.04","20/Dec/2029","2.10","JPY","21/Dec/2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,400,308.05","0.01","1,400,308.05","1,740,000.00","1,740,000.00","80.20","Austria","-","9.68","20/Oct/2036","0.25","EUR","23/Sept/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,401,104.56","0.01","1,401,104.56","2,000,000.00","2,000,000.00","69.85","Canada","-","5.27","15/Sept/2032","3.55","CAD","26/May/2022"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,399,816.64","0.01","1,399,816.64","1,737,738.00","1,737,738.00","80.46","United States","-","6.98","01/Mar/2052","2.50","USD","01/Feb/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,396,881.70","0.01","1,396,881.70","1,280,000.00","1,280,000.00","107.00","Supranational","-","5.67","16/Feb/2033","2.88","EUR","16/Jan/2023"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1,397,199.02","0.01","1,397,199.02","1,400,000.00","1,400,000.00","98.91","Mexico","-","2.18","17/Aug/2030","5.50","USD","14/Aug/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,397,400.22","0.01","1,397,400.22","1,250,000.00","1,250,000.00","111.13","Supranational","-","1.73","28/Jul/2028","2.75","EUR","15/Feb/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,398,095.55","0.01","1,398,095.55","1,760,000.00","1,760,000.00","79.36","Singapore","-","3.30","01/Apr/2030","2.50","SGD","01/Apr/2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,396,443.11","0.01","1,396,443.11","2,200,000.00","2,200,000.00","63.20","Australia","-","7.67","15/Sept/2036","4.75","AUD","18/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1,395,281.74","0.01","1,395,281.74","556,050,000.00","556,050,000.00","0.25","Japan","-","26.51","20/Mar/2061","0.70","JPY","28/May/2021"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,394,883.52","0.01","1,394,883.52","1,560,565.00","1,560,565.00","89.23","United States","-","6.28","01/Apr/2050","4.00","USD","01/Mar/2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,393,711.34","0.01","1,393,711.34","2,300,000.00","2,300,000.00","60.50","Australia","-","4.14","20/Mar/2031","2.00","AUD","30/Jul/2019"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,393,639.63","0.01","1,393,639.63","1,396,853.00","1,396,853.00","99.54","United States","-","4.60","01/Apr/2055","6.00","USD","01/Apr/2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,391,651.53","0.01","1,391,651.53","1,240,000.00","1,240,000.00","110.56","Germany","-","1.37","15/Mar/2028","2.10","EUR","29/Jan/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,392,017.81","0.01","1,392,017.81","2,690,000.00","2,690,000.00","50.99","Canada","-","14.86","02/Jun/2049","2.90","CAD","30/Nov/2017"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,388,218.67","0.01","1,388,218.67","1,361,288.00","1,361,288.00","101.73","United States","-","3.16","01/Nov/2053","6.50","USD","01/Oct/2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,384,787.11","0.01","1,384,787.11","1,590,000.00","1,590,000.00","85.63","Ireland","-","14.46","18/Feb/2045","2.00","EUR","10/Feb/2015"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,383,724.01","0.01","1,383,724.01","1,900,000.00","1,900,000.00","71.83","Canada","-","2.03","15/Dec/2028","4.25","CAD","22/Sept/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,382,499.25","0.01","1,382,499.25","1,429,000.00","1,429,000.00","94.88","United States","-","8.66","15/May/2038","4.50","USD","15/Aug/2008"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,376,085.86","0.01","1,376,085.86","1,695,750.00","1,695,750.00","81.02","United States","-","6.77","19/Nov/2026","2.50","USD","01/Nov/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,373,853.34","0.01","1,373,853.34","1,550,000.00","1,550,000.00","87.40","Belgium","-","16.39","22/Jun/2055","3.50","EUR","14/Feb/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1,373,416.88","0.01","1,373,416.88","2,100,000.00","2,100,000.00","64.89","Australia","-","8.29","24/Feb/2038","5.25","AUD","12/Mar/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,371,213.53","0.01","1,371,213.53","2,040,000.00","2,040,000.00","66.92","Italy","-","17.32","01/Sept/2052","2.15","EUR","12/Jan/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,369,151.14","0.01","1,369,151.14","2,657,160,000.00","2,657,160,000.00","0.05","Korea (South)","-","21.69","10/Sept/2074","2.75","KRW","19/Sept/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,366,777.29","0.01","1,366,777.29","1,834,000.00","1,834,000.00","73.86","Portugal","-","13.52","11/Apr/2042","1.15","EUR","19/Jan/2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1,362,808.98","0.01","1,362,808.98","2,058,000.00","2,058,000.00","66.06","Norway","-","3.58","24/Sept/2030","4.00","AUD","24/Sept/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,363,050.49","0.01","1,363,050.49","2,800,000.00","2,800,000.00","47.99","Canada","-","15.72","02/Dec/2050","2.65","CAD","28/May/2019"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,363,240.94","0.01","1,363,240.94","1,341,439.00","1,341,439.00","101.37","United States","-","3.92","01/Jul/2055","6.50","USD","01/Jun/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,356,887.91","0.01","1,356,887.91","2,400,000.00","2,400,000.00","56.40","Australia","-","5.82","08/Mar/2033","2.00","AUD","10/Mar/2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,354,454.68","0.01","1,354,454.68","46,860,000.00","46,860,000.00","2.86","Czech Republic","-","11.46","24/Apr/2040","1.50","CZK","24/Apr/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,354,682.61","0.01","1,354,682.61","1,480,000.00","1,480,000.00","89.77","United States","-","10.01","15/Nov/2040","4.25","USD","15/Nov/2010"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,352,374.16","0.01","1,352,374.16","1,814,260,000.00","1,814,260,000.00","0.07","Korea (South)","-","2.47","10/Jun/2029","3.50","KRW","12/May/2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,351,480.38","0.01","1,351,480.38","2,490,000.00","2,490,000.00","53.65","Australia","-","7.07","20/Nov/2034","2.25","AUD","11/Jun/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","1,350,541.92","0.01","1,350,541.92","1,400,000.00","1,400,000.00","96.41","Finland","-","2.78","09/Oct/2029","3.63","USD","09/Oct/2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,350,335.15","0.01","1,350,335.15","1,950,000.00","1,950,000.00","69.03","Canada","-","8.14","15/Sept/2036","3.80","CAD","22/May/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,348,982.06","0.01","1,348,982.06","2,830,000.00","2,830,000.00","47.53","Australia","-","13.61","21/Mar/2047","3.00","AUD","19/Oct/2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,345,774.09","0.01","1,345,774.09","1,280,000.00","1,280,000.00","103.89","Greece","-","8.11","16/Jun/2036","3.38","EUR","20/Jan/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,345,291.47","0.01","1,345,291.47","1,200,000.00","1,200,000.00","110.74","Germany","-","1.44","11/Apr/2028","2.38","EUR","14/Jan/2025"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,344,756.46","0.01","1,344,756.46","1,475,192.00","1,475,192.00","91.06","United States","-","3.71","01/Aug/2036","2.50","USD","01/Jul/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,343,013.91","0.01","1,343,013.91","1,400,000.00","1,400,000.00","94.85","Supranational","-","7.06","16/Jul/2035","4.38","USD","16/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,339,836.17","0.01","1,339,836.17","1,250,000.00","1,250,000.00","105.33","Germany","-","7.35","15/Feb/2035","2.50","EUR","10/Apr/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,339,038.20","0.01","1,339,038.20","1,200,000.00","1,200,000.00","110.20","Germany","-","2.41","26/Apr/2029","2.63","EUR","04/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1,336,813.39","0.01","1,336,813.39","217,700,000.00","217,700,000.00","0.61","Japan","-","7.72","20/Jun/2035","2.30","JPY","20/Jul/2005"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,335,782.73","0.01","1,335,782.73","1,230,000.00","1,230,000.00","107.69","Italy","-","5.15","15/Jul/2032","3.25","EUR","25/Apr/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,334,827.75","0.01","1,334,827.75","1,750,000.00","1,750,000.00","74.77","Canada","-","2.39","01/Jun/2029","5.75","CAD","02/Feb/1998"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,329,872.82","0.01","1,329,872.82","28,610,000.00","28,610,000.00","4.53","Czech Republic","-","6.12","14/Apr/2034","4.90","CZK","14/Apr/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,330,734.29","0.01","1,330,734.29","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"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,327,515.45","0.01","1,327,515.45","1,800,000.00","1,800,000.00","72.53","Canada","-","8.20","02/Jun/2037","4.70","CAD","22/Feb/2006"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,328,064.78","0.01","1,328,064.78","2,250,000.00","2,250,000.00","58.84","Australia","-","4.53","21/Aug/2031","1.75","AUD","17/Oct/2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,324,380.57","0.01","1,324,380.57","1,200,000.00","1,200,000.00","107.93","Supranational","-","5.58","12/Jan/2033","2.88","EUR","12/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1,322,817.16","0.01","1,322,817.16","234,400,000.00","234,400,000.00","0.56","Japan","-","7.06","20/Mar/2034","1.00","JPY","29/May/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,322,886.20","0.01","1,322,886.20","1,200,000.00","1,200,000.00","110.22","Germany","-","0.99","15/Oct/2027","1.30","EUR","07/Sept/2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,321,193.63","0.01","1,321,193.63","1,900,000.00","1,900,000.00","68.52","Canada","-","7.81","02/Jun/2036","3.90","CAD","15/Jan/2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,319,762.35","0.01","1,319,762.35","1,210,000.00","1,210,000.00","107.05","Slovenia","-","6.50","10/Mar/2034","3.00","EUR","10/Jan/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,320,598.59","0.01","1,320,598.59","1,197,000.00","1,197,000.00","109.38","Germany","-","4.36","30/Jun/2031","2.88","EUR","16/Apr/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,319,530.30","0.01","1,319,530.30","5,150,000.00","5,150,000.00","25.12","Malaysia","-","2.34","30/Apr/2029","4.50","MYR","29/Apr/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,315,642.63","0.01","1,315,642.63","7,600,000.00","7,600,000.00","17.29","China","-","27.87","25/Mar/2074","2.65","CNY","22/Mar/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,313,190.38","0.01","1,313,190.38","1,200,000.00","1,200,000.00","106.74","Germany","-","5.46","15/Nov/2032","2.63","EUR","26/Aug/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,311,122.47","0.01","1,311,122.47","6,130,000.00","6,130,000.00","21.08","Romania","-","5.96","31/Jul/2034","7.10","RON","23/Oct/2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,311,549.56","0.01","1,311,549.56","6,000,000.00","6,000,000.00","21.51","Romania","-","5.31","27/Jul/2033","7.50","RON","16/Apr/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,306,315.31","0.01","1,306,315.31","1,350,000.00","1,350,000.00","95.14","United States","-","4.07","15/Jul/2031","5.35","USD","26/Jun/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1,304,443.20","0.01","1,304,443.20","1,400,000.00","1,400,000.00","91.14","United States","-","6.97","15/Nov/2035","4.88","USD","03/Nov/2025"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,304,268.21","0.01","1,304,268.21","1,340,545.00","1,340,545.00","97.08","United States","-","5.30","01/Nov/2054","5.50","USD","01/Nov/2024"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,304,952.09","0.01","1,304,952.09","1,456,422.00","1,456,422.00","89.52","United States","-","3.71","01/Nov/2036","2.00","USD","01/Nov/2021"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1,303,427.90","0.01","1,303,427.90","1,300,000.00","1,300,000.00","99.49","Netherlands","-","1.26","11/Feb/2028","4.38","USD","11/Feb/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,301,018.52","0.01","1,301,018.52","1,340,000.00","1,340,000.00","95.28","Supranational","-","7.51","20/May/2036","4.50","USD","20/May/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,301,887.59","0.01","1,301,887.59","1,200,000.00","1,200,000.00","105.97","Supranational","-","7.85","14/Jan/2036","3.00","EUR","14/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1,301,289.52","0.01","1,301,289.52","205,000,000.00","205,000,000.00","0.63","Japan","-","2.83","20/Sept/2029","2.10","JPY","24/Sept/2009"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,300,658.65","0.01","1,300,658.65","2,226,570,000.00","2,226,570,000.00","0.06","Korea (South)","-","8.92","10/Sept/2036","1.50","KRW","23/Aug/2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,298,022.29","0.01","1,298,022.29","43,670,000.00","43,670,000.00","2.94","Thailand","-","13.90","17/Jun/2045","2.98","THB","01/Nov/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,296,856.04","0.01","1,296,856.04","2,434,000.00","2,434,000.00","53.20","Australia","-","6.73","20/Mar/2034","1.75","AUD","23/Aug/2021"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,297,066.95","0.01","1,297,066.95","1,365,597.00","1,365,597.00","94.79","United States","-","6.35","01/Oct/2052","5.00","USD","01/Sept/2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,294,654.57","0.01","1,294,654.57","2,390,000.00","2,390,000.00","53.18","New Zealand","-","7.56","15/May/2036","4.25","NZD","27/Aug/2024"
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,294,885.71","0.01","1,294,885.71","1,613,806.00","1,613,806.00","80.14","United States","-","6.59","01/Aug/2051","2.50","USD","01/Jul/2021"
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1,293,716.31","0.01","1,293,716.31","1,950,000.00","1,950,000.00","66.18","Canada","-","3.69","01/Sept/2030","1.90","CAD","01/Apr/2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1,292,118.81","0.01","1,292,118.81","1,200,000.00","1,200,000.00","105.86","France","-","5.04","25/May/2032","3.25","EUR","16/Apr/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,289,649.67","0.01","1,289,649.67","1,450,000.00","1,450,000.00","88.44","Supranational","-","7.99","10/Apr/2035","0.88","EUR","10/Apr/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1,288,336.73","0.01","1,288,336.73","1,350,000.00","1,350,000.00","95.36","Germany","-","3.64","08/Oct/2030","3.63","USD","08/Oct/2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1,287,560.30","0.01","1,287,560.30","1,140,000.00","1,140,000.00","112.94","Switzerland","-","6.41","18/Mar/2033","0.00","CHF","17/Feb/2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,285,629.72","0.01","1,285,629.72","250,000.00","250,000.00","4.98","Mexico","-","5.72","24/May/2035","8.00","MXN","24/Jul/2023"
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,286,667.62","0.01","1,286,667.62","1,321,005.00","1,321,005.00","97.19","United States","-","4.93","01/Feb/2055","5.50","USD","01/May/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,284,224.18","0.01","1,284,224.18","1,325,000.00","1,325,000.00","95.08","Mexico","-","7.58","27/Aug/2037","6.25","USD","29/Jun/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,284,639.77","0.01","1,284,639.77","1,300,000.00","1,300,000.00","97.20","Supranational","-","4.06","28/May/2031","4.25","USD","28/May/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,283,409.86","0.01","1,283,409.86","2,500,000.00","2,500,000.00","50.61","Canada","-","14.60","02/Jun/2048","2.80","CAD","21/Jun/2016"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1,279,757.50","0.01","1,279,757.50","1,300,000.00","1,300,000.00","97.80","Germany","-","1.72","09/Aug/2028","3.50","USD","17/Sept/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,279,751.78","0.01","1,279,751.78","1,716,000.00","1,716,000.00","73.49","Austria","-","16.28","20/Feb/2047","1.50","EUR","23/Feb/2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,279,418.61","0.01","1,279,418.61","1,180,000.00","1,180,000.00","104.59","Slovak Republic","-","8.74","04/Nov/2037","3.63","EUR","04/Nov/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,278,187.75","0.01","1,278,187.75","1,300,000.00","1,300,000.00","98.32","Germany","-","3.86","17/Sept/2030","0.00","EUR","03/Sept/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,276,847.85","0.01","1,276,847.85","1,350,000.00","1,350,000.00","94.47","Germany","-","5.13","09/Jan/2032","0.13","EUR","11/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1,276,516.95","0.01","1,276,516.95","202,150,000.00","202,150,000.00","0.63","Japan","-","6.88","20/Jun/2034","2.50","JPY","20/Aug/2004"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,274,253.31","0.01","1,274,253.31","1,200,000.00","1,200,000.00","105.91","Finland","-","7.77","15/Sept/2035","3.00","EUR","07/May/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,269,793.82","0.01","1,269,793.82","1,150,000.00","1,150,000.00","109.92","Germany","-","1.75","31/Jul/2028","2.13","EUR","15/Jul/2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,270,685.77","0.01","1,270,685.77","1,900,000.00","1,900,000.00","66.53","Australia","-","1.06","19/Nov/2027","1.25","AUD","29/Apr/2020"
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,270,767.14","0.01","1,270,767.14","1,301,872.00","1,301,872.00","97.40","United States","-","5.73","01/Mar/2053","5.50","USD","01/Feb/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,268,398.39","0.01","1,268,398.39","1,150,000.00","1,150,000.00","109.15","Supranational","-","5.96","17/Jun/2033","3.10","EUR","17/Jun/2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,268,560.13","0.01","1,268,560.13","1,150,000.00","1,150,000.00","109.18","Ireland","-","3.39","15/May/2030","2.40","EUR","11/Nov/2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,266,098.28","0.01","1,266,098.28","200,000,000.00","200,000,000.00","0.63","United States","-","0.05","02/Nov/2026","0.30","JPY","02/Nov/2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,262,303.43","0.01","1,262,303.43","1,716,800,000.00","1,716,800,000.00","0.07","Korea (South)","-","2.27","10/Mar/2029","3.25","KRW","23/Jan/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,257,075.29","0.01","1,257,075.29","1,100,000.00","1,100,000.00","112.27","Supranational","-","2.35","11/Apr/2029","3.50","EUR","11/Oct/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,256,810.36","0.01","1,256,810.36","2,050,000.00","2,050,000.00","60.40","Canada","-","11.88","02/Jun/2043","3.50","CAD","31/Jan/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,256,008.12","0.01","1,256,008.12","1,150,000.00","1,150,000.00","108.30","Italy","-","8.28","01/Feb/2037","4.00","EUR","19/Oct/2005"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,254,018.55","0.01","1,254,018.55","2,210,000.00","2,210,000.00","56.03","Australia","-","9.77","21/Jun/2039","3.25","AUD","21/Oct/2015"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,255,172.48","0.01","1,255,172.48","1,256,197.00","1,256,197.00","99.69","United States","-","4.13","01/Sept/2053","6.00","USD","01/Sept/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,253,582.98","0.01","1,253,582.98","1,300,000.00","1,300,000.00","94.81","Supranational","-","3.64","28/Oct/2030","3.50","USD","28/Oct/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,252,486.07","0.01","1,252,486.07","20,000,000,000.00","20,000,000,000.00","0.01","Indonesia","-","3.76","15/Jul/2031","9.50","IDR","22/Jul/2010"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,250,216.32","0.01","1,250,216.32","1,730,000.00","1,730,000.00","71.07","Canada","-","9.35","02/Jun/2039","4.60","CAD","15/Jan/2008"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,247,388.64","0.01","1,247,388.64","5,000,000.00","5,000,000.00","24.90","Malaysia","-","15.26","31/Mar/2053","4.46","MYR","31/Mar/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,245,672.80","0.01","1,245,672.80","36,540,000.00","36,540,000.00","3.37","Thailand","-","19.89","17/Jun/2066","4.00","THB","27/Nov/2015"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,245,953.30","0.01","1,245,953.30","8,300,000.00","8,300,000.00","14.74","Denmark","-","2.00","15/Nov/2028","2.00","DKK","23/Jan/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,246,321.45","0.01","1,246,321.45","1,240,000.00","1,240,000.00","100.51","Austria","-","3.30","20/Feb/2030","0.00","EUR","05/Feb/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,243,752.41","0.01","1,243,752.41","1,275,000.00","1,275,000.00","97.49","Supranational","-","4.41","10/Oct/2031","4.38","USD","10/Jul/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,240,388.68","0.01","1,240,388.68","5,040,000.00","5,040,000.00","24.58","Malaysia","-","0.94","30/Sept/2027","3.42","MYR","31/Mar/2020"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,240,163.18","0.01","1,240,163.18","1,363,381.00","1,363,381.00","90.87","United States","-","3.96","01/Mar/2037","2.50","USD","01/Mar/2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,238,116.55","0.01","1,238,116.55","8,000,000.00","8,000,000.00","15.39","China","-","1.78","09/Aug/2028","3.09","CNY","09/Aug/2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1,238,056.75","0.01","1,238,056.75","1,150,000.00","1,150,000.00","106.63","Germany","-","8.26","30/Jun/2036","3.13","EUR","30/Jun/2026"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,237,061.84","0.01","1,237,061.84","1,237,553.00","1,237,553.00","99.73","United States","-","4.06","01/Nov/2053","6.00","USD","01/Oct/2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,236,341.08","0.01","1,236,341.08","1,900,000.00","1,900,000.00","64.75","Australia","-","3.12","20/Feb/2030","3.00","AUD","22/Jul/2016"
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,236,113.40","0.01","1,236,113.40","1,472,029.00","1,472,029.00","83.86","United States","-","6.73","01/Dec/2049","3.00","USD","01/Dec/2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,233,689.48","0.01","1,233,689.48","1,540,000.00","1,540,000.00","80.03","Supranational","-","9.37","04/Jun/2036","0.20","EUR","16/Mar/2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1,233,279.52","0.01","1,233,279.52","1,100,000.00","1,100,000.00","110.38","Finland","-","2.35","03/Apr/2029","2.88","EUR","01/Apr/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1,233,723.38","0.01","1,233,723.38","1,300,000.00","1,300,000.00","94.90","France","-","4.05","25/Nov/2030","0.00","EUR","16/Sept/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,232,161.25","0.01","1,232,161.25","40,000,000.00","40,000,000.00","3.05","Thailand","-","1.63","17/Jun/2028","2.65","THB","08/Jul/2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,230,279.41","0.01","1,230,279.41","1,098,000.00","1,098,000.00","109.48","Slovak Republic","-","6.33","06/Mar/2034","3.75","EUR","06/Mar/2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,226,814.37","0.01","1,226,814.37","1,200,000,000.00","1,200,000,000.00","0.10","Chile","-","5.27","01/Apr/2033","6.00","CLP","17/Apr/2023"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1,225,966.67","0.01","1,225,966.67","1,250,000.00","1,250,000.00","97.05","Malaysia","-","7.56","30/Jul/2036","4.95","USD","30/Jul/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,223,785.28","0.01","1,223,785.28","1,650,000,000.00","1,650,000,000.00","0.07","Korea (South)","-","0.64","10/Jun/2027","2.13","KRW","21/Mar/2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,225,104.57","0.01","1,225,104.57","1,820,000.00","1,820,000.00","67.29","Finland","-","13.36","15/Sept/2040","0.25","EUR","17/Jun/2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,224,013.84","0.01","1,224,013.84","3,020,000.00","3,020,000.00","40.04","Canada","-","17.31","02/Dec/2051","1.90","CAD","20/Aug/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,222,359.56","0.01","1,222,359.56","1,132,000.00","1,132,000.00","105.40","Supranational","-","7.84","01/Feb/2036","3.13","EUR","19/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1,218,111.48","0.01","1,218,111.48","314,200,000.00","314,200,000.00","0.39","Japan","-","19.21","20/Mar/2054","1.70","JPY","29/May/2014"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,215,613.13","0.01","1,215,613.13","1,200,000.00","1,200,000.00","99.72","Supranational","-","2.44","15/Jun/2029","4.75","USD","23/Apr/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,212,491.87","0.01","1,212,491.87","1,700,000.00","1,700,000.00","70.35","Canada","-","4.97","02/Jun/2032","3.75","CAD","09/May/2022"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1,211,941.17","0.01","1,211,941.17","1,100,000.00","1,100,000.00","108.45","Germany","-","4.11","24/Mar/2031","2.75","EUR","24/Mar/2026"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1,212,177.17","0.01","1,212,177.17","1,260,000.00","1,260,000.00","95.53","Belgium","-","6.14","22/Apr/2033","1.25","EUR","05/Mar/2018"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,209,700.24","0.01","1,209,700.24","25,870,000.00","25,870,000.00","4.67","Czech Republic","-","3.60","30/Sept/2030","5.00","CZK","12/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1,210,548.30","0.01","1,210,548.30","197,750,000.00","197,750,000.00","0.61","Japan","-","5.14","20/Mar/2032","1.70","JPY","26/Apr/2012"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,208,063.03","0.01","1,208,063.03","1,250,000.00","1,250,000.00","95.86","Supranational","-","6.78","12/Feb/2035","4.50","USD","12/Feb/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,208,765.37","0.01","1,208,765.37","1,100,000.00","1,100,000.00","109.23","Italy","-","2.16","15/Jan/2029","2.35","EUR","15/Jul/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,208,410.74","0.01","1,208,410.74","1,950,000.00","1,950,000.00","61.52","Australia","-","7.44","20/Feb/2036","4.25","AUD","03/May/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1,209,182.64","0.01","1,209,182.64","22,000,000,000.00","22,000,000,000.00","0.01","Indonesia","-","9.03","15/Jul/2041","6.63","IDR","11/Jan/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,207,742.88","0.01","1,207,742.88","1,280,000.00","1,280,000.00","93.72","Finland","-","7.04","15/Apr/2034","1.13","EUR","13/Feb/2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,205,064.19","0.01","1,205,064.19","45,000,000.00","45,000,000.00","2.66","Thailand","-","13.00","17/Jun/2042","2.00","THB","30/Oct/2020"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered Other","Fixed Income","1,204,217.56","0.01","1,204,217.56","8,000,000.00","8,000,000.00","14.93","Denmark","-","0.22","01/Jan/2027","1.00","DKK","30/Jun/2016"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,201,728.99","0.01","1,201,728.99","1,250,000.00","1,250,000.00","96.14","Switzerland","-","18.52","10/May/2045","0.00","CHF","25/Feb/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,198,539.17","0.01","1,198,539.17","1,685,000.00","1,685,000.00","70.83","Canada","-","1.33","01/Mar/2028","3.50","CAD","21/Oct/2022"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,198,877.05","0.01","1,198,877.05","3,920,000.00","3,920,000.00","30.28","Peru","-","2.15","12/Feb/2029","5.94","PEN","06/Dec/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,197,132.20","0.01","1,197,132.20","5,800,000.00","5,800,000.00","20.51","China","-","25.79","15/Jul/2072","3.40","CNY","14/Jul/2022"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,195,262.57","0.01","1,195,262.57","1,472,938.00","1,472,938.00","81.05","United States","-","6.98","01/Nov/2050","2.50","USD","01/Oct/2020"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,193,752.90","0.01","1,193,752.90","1,300,000.00","1,300,000.00","91.75","Kuwait","-","7.17","09/Oct/2035","4.65","USD","09/Oct/2025"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1,194,838.55","0.01","1,194,838.55","1,373,000.00","1,373,000.00","86.35","Belgium","-","10.13","22/Jun/2038","1.90","EUR","16/Sept/2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,195,081.03","0.01","1,195,081.03","1,578,560,000.00","1,578,560,000.00","0.07","Korea (South)","-","7.73","10/Jun/2036","4.25","KRW","19/May/2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1,193,598.35","0.01","1,193,598.35","900,000.00","900,000.00","129.71","Norway","-","3.59","22/Oct/2030","4.50","GBP","20/Apr/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,193,077.79","0.01","1,193,077.79","1,700,000.00","1,700,000.00","69.15","Canada","-","7.47","02/Dec/2035","3.95","CAD","02/Jul/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,190,876.89","0.01","1,190,876.89","1,170,000.00","1,170,000.00","101.32","Portugal","-","5.41","16/Jul/2032","1.65","EUR","13/Apr/2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,188,470.55","0.01","1,188,470.55","1,250,000.00","1,250,000.00","94.87","Supranational","-","5.14","20/Jan/2032","0.25","EUR","18/Jan/2022"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1,189,141.35","0.01","1,189,141.35","1,235,000.00","1,235,000.00","95.64","Canada","-","3.91","15/Feb/2031","3.88","USD","03/Feb/2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,188,580.07","0.01","1,188,580.07","1,686,000.00","1,686,000.00","70.44","Singapore","-","19.46","01/Oct/2051","1.88","SGD","01/Oct/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,188,933.13","0.01","1,188,933.13","1,000,000.00","1,000,000.00","115.50","Belgium","-","1.38","28/Mar/2028","5.50","EUR","26/Feb/1998"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,187,950.84","0.01","1,187,950.84","1,213,862.00","1,213,862.00","97.65","United States","-","4.62","01/Mar/2053","5.50","USD","01/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1,186,435.33","0.01","1,186,435.33","189,800,000.00","189,800,000.00","0.62","Japan","-","4.42","20/Jun/2031","1.90","JPY","20/Jun/2011"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,183,877.86","0.01","1,183,877.86","1,265,000.00","1,265,000.00","92.65","Supranational","-","7.46","23/Jan/2036","4.13","USD","23/Jan/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,184,168.85","0.01","1,184,168.85","2,090,000.00","2,090,000.00","56.18","Austria","-","20.66","20/Mar/2051","0.75","EUR","02/Apr/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,184,384.29","0.01","1,184,384.29","4,400,000.00","4,400,000.00","26.59","Malaysia","-","13.31","06/Jul/2048","4.92","MYR","06/Jul/2018"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,184,650.67","0.01","1,184,650.67","1,184,633.00","1,184,633.00","99.77","United States","-","4.19","01/Aug/2053","6.00","USD","01/Aug/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,180,187.98","0.01","1,180,187.98","1,200,000.00","1,200,000.00","96.77","China","-","3.66","13/Nov/2030","3.75","USD","13/Nov/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,173,445.45","0.01","1,173,445.45","1,057,000.00","1,057,000.00","110.12","Supranational","-","3.51","10/Jul/2030","3.00","EUR","10/Jul/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,172,992.16","0.01","1,172,992.16","1,140,000.00","1,140,000.00","101.65","Portugal","-","6.77","18/Apr/2034","2.25","EUR","18/Apr/2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,164,001.02","0.01","1,164,001.02","1,150,000.00","1,150,000.00","100.66","Supranational","-","5.35","15/Jun/2032","1.50","EUR","24/May/2022"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1,164,976.74","0.01","1,164,976.74","1,210,000.00","1,210,000.00","95.33","Norway","-","3.83","14/Jan/2031","3.75","USD","14/Jan/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,163,707.49","0.01","1,163,707.49","1,750,000.00","1,750,000.00","65.94","Canada","-","4.31","02/Jun/2031","2.15","CAD","12/Apr/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,162,374.20","0.01","1,162,374.20","1,150,000.00","1,150,000.00","99.77","Saudi Arabia","-","1.18","13/Jan/2028","5.13","USD","13/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1,162,373.67","0.01","1,162,373.67","183,450,000.00","183,450,000.00","0.63","Japan","-","13.43","20/Jun/2046","3.70","JPY","15/Jul/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1,163,285.80","0.01","1,163,285.80","1,100,000.00","1,100,000.00","105.75","France","-","1.59","25/May/2028","0.00","EUR","06/May/2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,161,029.68","0.01","1,161,029.68","250,000.00","250,000.00","4.48","Mexico","-","8.81","29/Apr/2055","8.00","MXN","03/Nov/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,161,050.39","0.01","1,161,050.39","1,700,000.00","1,700,000.00","68.10","Canada","-","7.19","15/Mar/2035","3.45","CAD","21/Feb/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,159,666.09","0.01","1,159,666.09","1,050,000.00","1,050,000.00","109.71","Supranational","-","2.63","16/Jul/2029","2.63","EUR","15/Jan/2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,158,248.55","0.01","1,158,248.55","320,000,000.00","320,000,000.00","0.34","Hungary","-","6.52","24/Oct/2035","7.00","HUF","13/Sept/2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,155,969.75","0.01","1,155,969.75","960,000.00","960,000.00","120.41","Switzerland","-","0.66","15/Jun/2027","0.00","CHF","13/Aug/2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,154,786.69","0.01","1,154,786.69","1,416,000.00","1,416,000.00","81.55","Supranational","-","8.58","04/Jul/2035","0.00","EUR","01/Dec/2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,154,741.67","0.01","1,154,741.67","1,155,000.00","1,155,000.00","99.76","Ireland","-","3.93","18/Oct/2030","0.20","EUR","16/Jun/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,152,686.34","0.01","1,152,686.34","1,050,000.00","1,050,000.00","107.73","Germany","-","2.92","15/Nov/2029","2.00","EUR","05/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1,151,808.66","0.01","1,151,808.66","180,050,000.00","180,050,000.00","0.64","Japan","-","1.16","20/Dec/2027","2.10","JPY","25/Dec/2007"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1,149,418.50","0.01","1,149,418.50","1,050,000.00","1,050,000.00","107.76","Germany","-","4.09","11/Mar/2031","2.55","EUR","11/Mar/2026"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,150,530.61","0.01","1,150,530.61","1,281,503.00","1,281,503.00","89.70","United States","-","3.27","01/Feb/2036","2.00","USD","01/Jan/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,146,607.34","0.01","1,146,607.34","1,230,000.00","1,230,000.00","91.45","United States","-","9.27","15/May/2039","4.25","USD","15/May/2009"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,146,202.69","0.01","1,146,202.69","1,050,000.00","1,050,000.00","108.31","Supranational","-","6.05","15/Jul/2033","3.00","EUR","11/Jul/2023"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,144,872.93","0.01","1,144,872.93","1,205,110.00","1,205,110.00","94.81","United States","-","5.37","01/Oct/2052","5.00","USD","01/Oct/2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,139,142.94","0.01","1,139,142.94","1,200,000.00","1,200,000.00","93.22","United States","-","5.39","15/Jul/2033","5.65","USD","26/Jun/2026"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,138,835.53","0.01","1,138,835.53","1,470,876.00","1,470,876.00","77.35","United States","-","6.87","01/Oct/2051","2.00","USD","01/Sept/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,135,584.07","0.01","1,135,584.07","1,330,000.00","1,330,000.00","84.87","Belgium","-","9.61","22/Jun/2037","1.45","EUR","31/May/2017"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,136,234.67","0.01","1,136,234.67","8,000,000.00","8,000,000.00","13.89","Denmark","-","7.97","15/Nov/2035","2.25","DKK","30/Sept/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,133,854.72","0.01","1,133,854.72","1,200,000.00","1,200,000.00","94.10","Ireland","-","5.83","18/Oct/2032","0.35","EUR","20/Jan/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,134,247.36","0.01","1,134,247.36","1,600,000.00","1,600,000.00","70.13","Canada","-","1.56","02/Jun/2028","2.90","CAD","06/Apr/2018"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,130,205.54","0.01","1,130,205.54","1,200,000.00","1,200,000.00","92.92","Saudi Arabia","-","7.19","12/Jan/2036","4.88","USD","12/Jan/2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,130,317.97","0.01","1,130,317.97","1,150,000.00","1,150,000.00","96.71","United States","-","4.09","18/Jun/2032","4.85","USD","18/Jun/2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1,129,597.50","0.01","1,129,597.50","1,025,000.00","1,025,000.00","108.91","Latvia","-","3.38","21/May/2030","2.88","EUR","21/May/2025"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,127,567.25","0.01","1,127,567.25","1,197,363.00","1,197,363.00","93.98","United States","-","6.24","01/Jul/2056","5.00","USD","01/Jun/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1,125,467.82","0.01","1,125,467.82","1,185,000.00","1,185,000.00","94.28","France","-","3.88","12/Feb/2031","4.00","USD","29/Jan/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,123,249.09","0.01","1,123,249.09","1,000,000.00","1,000,000.00","111.08","Germany","-","3.41","07/Jun/2030","3.13","EUR","15/Mar/2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,121,724.18","0.01","1,121,724.18","1,150,000.00","1,150,000.00","95.61","United States","-","5.40","19/May/2033","4.75","USD","19/May/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,121,898.87","0.01","1,121,898.87","1,000,000.00","1,000,000.00","111.32","Finland","-","1.67","04/Jul/2028","2.75","EUR","07/Feb/2012"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,122,046.98","0.01","1,122,046.98","1,600,000.00","1,600,000.00","69.14","Canada","-","6.83","02/Dec/2034","3.80","CAD","20/Aug/2024"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,121,337.06","0.01","1,121,337.06","1,121,239.00","1,121,239.00","99.78","United States","-","4.29","01/Sept/2054","6.00","USD","01/Aug/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,119,786.26","0.01","1,119,786.26","1,000,000.00","1,000,000.00","111.66","Supranational","-","16.46","12/Oct/2056","4.50","EUR","22/Sept/2026"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1,120,603.47","0.01","1,120,603.47","1,095,000.00","1,095,000.00","101.85","United States","-","3.55","15/Mar/2032","5.85","USD","30/Apr/2008"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1,118,492.98","0.01","1,118,492.98","1,700,000.00","1,700,000.00","64.77","Canada","-","15.26","18/Dec/2055","4.45","CAD","13/May/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,118,498.93","0.01","1,118,498.93","1,600,000.00","1,600,000.00","69.20","Canada","-","2.49","02/Jun/2029","2.70","CAD","07/Feb/2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,117,287.64","0.01","1,117,287.64","5,000,000.00","5,000,000.00","22.27","Romania","-","4.79","29/Sept/2032","8.25","RON","26/Oct/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,117,397.83","0.01","1,117,397.83","1,000,000.00","1,000,000.00","110.18","Spain","-","1.02","31/Oct/2027","1.45","EUR","04/Jul/2017"
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,116,517.48","0.01","1,116,517.48","1,183,818.00","1,183,818.00","94.12","United States","-","6.11","01/Apr/2056","5.00","USD","01/May/2026"
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,115,484.53","0.01","1,115,484.53","1,448,783.00","1,448,783.00","76.92","United States","-","7.08","01/Feb/2051","2.00","USD","01/Jan/2021"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,113,702.54","0.01","1,113,702.54","1,163,991.00","1,163,991.00","95.50","United States","-","4.52","01/Mar/2041","4.50","USD","01/Feb/2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,112,300.37","0.01","1,112,300.37","1,100,000.00","1,100,000.00","101.10","Slovak Republic","-","3.86","09/Oct/2030","1.00","EUR","09/Apr/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,111,889.13","0.01","1,111,889.13","1,100,000.00","1,100,000.00","98.62","United States","-","3.07","23/Apr/2031","5.15","USD","23/Apr/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,109,631.17","0.01","1,109,631.17","1,200,000.00","1,200,000.00","90.69","United States","-","7.07","15/Jul/2036","5.88","USD","26/Jun/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1,110,645.97","0.01","1,110,645.97","1,000,000.00","1,000,000.00","109.38","Japan","-","4.15","22/Apr/2031","3.13","EUR","22/Apr/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,108,369.10","0.01","1,108,369.10","1,000,000.00","1,000,000.00","109.41","Spain","-","2.36","31/Mar/2029","2.35","EUR","20/Jan/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,108,951.38","0.01","1,108,951.38","1,690,000.00","1,690,000.00","64.97","Canada","-","17.67","01/Jun/2059","3.75","CAD","17/Jul/2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,109,184.04","0.01","1,109,184.04","1,230,000,000.00","1,230,000,000.00","0.09","Chile","-","2.40","01/Apr/2029","0.00","CLP","06/Jun/2024"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1,107,357.25","0.01","1,107,357.25","1,000,000.00","1,000,000.00","109.13","Belgium","-","4.18","07/May/2031","3.25","EUR","07/May/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,107,519.31","0.01","1,107,519.31","4,410,000.00","4,410,000.00","25.09","Malaysia","-","5.25","07/Oct/2032","4.19","MYR","07/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1,105,881.76","0.01","1,105,881.76","179,700,000.00","179,700,000.00","0.61","Japan","-","5.13","20/Mar/2032","1.80","JPY","21/Mar/2012"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1,106,200.81","0.01","1,106,200.81","1,000,000.00","1,000,000.00","109.13","Austria","-","4.19","29/Apr/2031","2.88","EUR","29/Apr/2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","1,104,105.19","0.01","1,104,105.19","1,110,000.00","1,110,000.00","98.98","Sweden","-","0.83","25/Aug/2027","3.50","USD","18/Sept/2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1,102,323.63","0.01","1,102,323.63","1,600,000.00","1,600,000.00","68.11","Canada","-","2.95","16/Jan/2030","4.60","AUD","16/Jan/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,103,381.48","0.01","1,103,381.48","1,650,000.00","1,650,000.00","66.02","Australia","-","7.40","21/Jul/2036","5.25","AUD","26/Oct/2023"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1,101,722.49","0.01","1,101,722.49","1,000,000.00","1,000,000.00","109.87","Korea (South)","-","1.84","04/Sept/2028","2.38","EUR","04/Sept/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1,101,805.24","0.01","1,101,805.24","1,150,000.00","1,150,000.00","93.46","United States","-","7.16","15/May/2036","5.25","USD","04/May/2026"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,101,548.79","0.01","1,101,548.79","1,150,521.00","1,150,521.00","95.57","United States","-","4.33","01/Feb/2041","4.50","USD","01/Jan/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,099,602.45","0.01","1,099,602.45","2,250,000.00","2,250,000.00","48.12","Canada","-","16.32","01/Dec/2053","2.85","CAD","05/May/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,099,995.78","0.01","1,099,995.78","1,650,000.00","1,650,000.00","66.25","Canada","-","3.49","15/Jun/2030","1.75","CAD","21/Feb/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,098,771.01","0.01","1,098,771.01","1,100,000.00","1,100,000.00","98.45","Saudi Arabia","-","6.44","13/Jan/2035","5.63","USD","13/Jan/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1,095,823.30","0.01","1,095,823.30","1,000,000.00","1,000,000.00","106.94","Germany","-","7.81","10/Jan/2036","3.13","EUR","12/Jan/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,093,718.06","0.01","1,093,718.06","1,000,000.00","1,000,000.00","108.86","Belgium","-","4.48","22/Aug/2031","3.10","EUR","21/May/2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,094,634.55","0.01","1,094,634.55","1,115,000,000.00","1,115,000,000.00","0.10","Chile","-","7.92","01/Nov/2037","5.30","CLP","24/Jul/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1,094,568.18","0.01","1,094,568.18","1,000,000.00","1,000,000.00","109.30","France","-","1.89","24/Sept/2028","2.38","EUR","20/May/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,092,908.51","0.01","1,092,908.51","800,000.00","800,000.00","132.32","Supranational","-","1.23","01/Feb/2028","4.63","GBP","21/Jan/2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1,092,609.62","0.01","1,092,609.62","1,000,000.00","1,000,000.00","108.80","Germany","-","8.36","01/Sept/2036","3.38","EUR","01/Sept/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,091,989.64","0.01","1,091,989.64","1,000,000.00","1,000,000.00","106.74","Supranational","-","7.14","16/Jan/2035","2.95","EUR","16/Jan/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,091,588.08","0.01","1,091,588.08","1,850,000.00","1,850,000.00","58.09","Canada","-","12.94","01/Dec/2045","3.50","CAD","30/Apr/2013"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,089,956.13","0.01","1,089,956.13","1,000,000.00","1,000,000.00","109.00","Supranational","-","4.65","15/Oct/2031","2.88","EUR","30/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1,090,464.51","0.01","1,090,464.51","233,900,000.00","233,900,000.00","0.47","Japan","-","16.70","20/Mar/2050","2.20","JPY","18/May/2010"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1,087,961.64","0.01","1,087,961.64","1,000,000.00","1,000,000.00","108.31","Supranational","-","6.16","23/Aug/2033","3.00","EUR","23/May/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,087,935.75","0.01","1,087,935.75","1,020,000.00","1,020,000.00","106.61","Finland","-","1.88","15/Sept/2028","0.50","EUR","04/Sept/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,089,233.83","0.01","1,089,233.83","1,070,000.00","1,070,000.00","99.72","United States","-","7.96","15/May/2037","5.00","USD","15/Aug/2007"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,087,644.70","0.01","1,087,644.70","1,000,000.00","1,000,000.00","107.25","Italy","-","5.39","15/Nov/2032","3.25","EUR","09/Sept/2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1,085,186.82","0.01","1,085,186.82","800,000.00","800,000.00","131.06","Canada","-","2.93","22/Jan/2030","4.75","GBP","22/Jan/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,086,346.47","0.01","1,086,346.47","1,100,000.00","1,100,000.00","98.17","United States","-","3.04","01/Mar/2030","4.80","USD","12/Mar/2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,085,099.60","0.01","1,085,099.60","975,000.00","975,000.00","109.00","Lithuania","-","3.07","28/Jan/2030","2.88","EUR","28/Jan/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,083,709.33","0.01","1,083,709.33","1,500,000.00","1,500,000.00","71.32","Canada","-","1.59","15/Jun/2028","3.95","CAD","21/Jun/2023"
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,083,990.55","0.01","1,083,990.55","1,062,694.00","1,062,694.00","101.75","United States","-","3.64","01/Feb/2054","6.50","USD","01/Jan/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,082,661.75","0.01","1,082,661.75","1,000,000.00","1,000,000.00","106.08","Chile","-","7.74","14/Apr/2036","3.88","EUR","14/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,082,398.31","0.01","1,082,398.31","1,000,000.00","1,000,000.00","108.05","Italy","-","8.12","01/Oct/2036","4.00","EUR","01/Sept/2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,081,265.34","0.01","1,081,265.34","1,250,000.00","1,250,000.00","85.49","Belgium","-","11.45","01/Feb/2046","4.90","USD","13/May/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,078,453.51","0.01","1,078,453.51","1,075,000.00","1,075,000.00","98.95","Saudi Arabia","-","3.71","13/Jan/2031","5.38","USD","13/Jan/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,076,516.67","0.01","1,076,516.67","989,000.00","989,000.00","108.43","Ireland","-","1.55","15/May/2028","0.90","EUR","10/Jan/2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,076,496.23","0.01","1,076,496.23","1,500,000.00","1,500,000.00","70.92","Canada","-","1.12","15/Dec/2027","3.60","CAD","22/Sept/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,076,841.74","0.01","1,076,841.74","1,000,000.00","1,000,000.00","105.40","Germany","-","7.19","17/Jan/2035","2.75","EUR","14/Jan/2025"
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,077,012.10","0.01","1,077,012.10","1,300,377.00","1,300,377.00","82.71","United States","-","7.35","01/Jan/2052","3.00","USD","01/Dec/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,075,283.83","0.01","1,075,283.83","1,000,000.00","1,000,000.00","106.35","Supranational","-","5.13","14/May/2032","2.50","EUR","11/Mar/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1,075,683.73","0.01","1,075,683.73","1,300,000.00","1,300,000.00","80.40","United States","-","12.14","15/Nov/2055","5.63","USD","03/Nov/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,076,422.51","0.01","1,076,422.51","4,500,000.00","4,500,000.00","23.56","Malaysia","-","10.30","22/May/2040","3.76","MYR","22/Nov/2019"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1,073,019.80","0.01","1,073,019.80","11,000,000.00","11,000,000.00","9.74","Supranational","-","2.81","12/Sept/2029","2.13","SEK","12/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","1,072,686.52","0.01","1,072,686.52","196,750,000.00","196,750,000.00","0.54","Japan","-","14.06","20/Sept/2045","2.70","JPY","16/Oct/2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,073,496.51","0.01","1,073,496.51","1,650,000.00","1,650,000.00","64.74","Australia","-","8.95","15/Sept/2039","5.50","AUD","27/Feb/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,070,415.58","0.01","1,070,415.58","1,630,000.00","1,630,000.00","65.67","Austria","-","13.77","20/Oct/2040","0.00","EUR","22/Oct/2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1,068,172.34","0.01","1,068,172.34","1,000,000.00","1,000,000.00","104.87","Supranational","-","7.30","26/Feb/2035","2.75","EUR","24/Feb/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,068,115.42","0.01","1,068,115.42","1,600,000.00","1,600,000.00","65.64","Canada","-","11.62","01/Dec/2043","4.25","CAD","17/Aug/2011"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1,067,746.99","0.01","1,067,746.99","1,800,000.00","1,800,000.00","58.85","Canada","-","17.05","15/Feb/2063","4.00","CAD","13/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1,065,745.08","0.01","1,065,745.08","171,000,000.00","171,000,000.00","0.62","Japan","-","3.53","20/Jun/2030","1.60","JPY","27/Aug/2010"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,064,016.08","0.01","1,064,016.08","1,100,000.00","1,100,000.00","96.09","United States","-","6.59","01/Mar/2035","5.20","USD","12/Mar/2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1,064,931.44","0.01","1,064,931.44","1,000,000.00","1,000,000.00","105.82","Canada","-","2.25","06/Feb/2029","0.88","EUR","06/Feb/2019"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,064,486.23","0.01","1,064,486.23","1,600,000.00","1,600,000.00","65.87","Australia","-","6.01","02/Feb/2034","4.75","AUD","02/Feb/2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,062,612.18","0.01","1,062,612.18","1,100,000.00","1,100,000.00","95.62","Canada","-","3.82","14/Jan/2031","3.88","USD","14/Jan/2026"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1,062,117.24","0.01","1,062,117.24","3,639,876.00","3,639,876.00","29.18","Peru","-","0.00","-","0.00","PEN","01/Jan/1990"
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,058,340.19","0.01","1,058,340.19","1,081,701.00","1,081,701.00","97.63","United States","-","4.85","01/Dec/2052","5.50","USD","01/Dec/2022"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,056,738.72","0.01","1,056,738.72","980,000.00","980,000.00","105.84","Finland","-","11.03","15/Apr/2041","3.55","EUR","28/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,054,054.10","0.01","1,054,054.10","960,000.00","960,000.00","109.41","Spain","-","13.70","30/Jul/2047","4.25","EUR","15/Sept/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,054,254.25","0.01","1,054,254.25","1,430,000.00","1,430,000.00","72.41","Canada","-","10.40","01/Dec/2041","5.00","CAD","22/Sept/2009"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,052,964.67","0.01","1,052,964.67","35,000,000.00","35,000,000.00","2.99","Thailand","-","3.07","17/Dec/2029","1.60","THB","15/Nov/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1,051,433.83","0.01","1,051,433.83","229,950,000.00","229,950,000.00","0.46","Japan","-","17.08","20/Mar/2051","2.20","JPY","20/May/2011"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1,050,214.54","0.01","1,050,214.54","1,870,540.00","1,870,540.00","56.15","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,050,486.19","0.01","1,050,486.19","1,146,360.00","1,146,360.00","91.54","United States","-","3.17","01/Oct/2035","2.50","USD","01/Sept/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,047,977.18","0.01","1,047,977.18","1,500,000,000.00","1,500,000,000.00","0.07","Korea (South)","-","7.67","10/Dec/2035","3.25","KRW","18/Nov/2025"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,048,395.13","0.01","1,048,395.13","1,046,896.00","1,046,896.00","99.91","United States","-","4.29","01/Feb/2055","6.00","USD","01/Feb/2025"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,047,097.82","0.01","1,047,097.82","1,140,000.00","1,140,000.00","90.91","Singapore","-","18.72","01/Jun/2054","3.25","SGD","03/Jun/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1,047,804.22","0.01","1,047,804.22","1,000,000.00","1,000,000.00","102.05","France","-","5.45","25/Nov/2032","2.75","EUR","27/Sept/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,045,173.63","0.01","1,045,173.63","1,000,000.00","1,000,000.00","104.52","Netherlands","-","2.22","15/Jan/2029","0.00","EUR","30/Sept/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,045,315.64","0.01","1,045,315.64","5,000,000.00","5,000,000.00","20.20","Romania","-","2.11","12/Feb/2029","5.00","RON","19/Sept/2018"
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,045,743.56","0.01","1,045,743.56","1,248,219.00","1,248,219.00","83.66","United States","-","6.41","01/Jul/2046","3.00","USD","01/Jul/2016"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1,043,874.61","0.01","1,043,874.61","1,550,000.00","1,550,000.00","66.29","Canada","-","15.46","18/Jun/2057","4.60","CAD","14/Aug/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,044,548.11","0.01","1,044,548.11","1,100,000.00","1,100,000.00","94.96","Germany","-","4.84","15/Sept/2031","0.00","EUR","22/Sept/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,038,808.46","0.01","1,038,808.46","950,000.00","950,000.00","107.30","Germany","-","5.69","14/Feb/2033","2.75","EUR","14/Feb/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,036,694.38","0.01","1,036,694.38","950,000.00","950,000.00","109.05","Germany","-","2.86","04/Oct/2029","2.38","EUR","28/Aug/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,033,613.58","0.01","1,033,613.58","1,250,000.00","1,250,000.00","82.41","United States","-","11.85","25/Mar/2048","5.05","USD","09/Mar/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,033,622.28","0.01","1,033,622.28","1,120,000.00","1,120,000.00","90.47","United States","-","10.18","15/May/2041","4.38","USD","16/May/2011"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,034,696.52","0.01","1,034,696.52","1,570,000.00","1,570,000.00","65.34","Belgium","-","16.11","22/Jun/2047","1.60","EUR","08/Mar/2016"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,033,617.90","0.01","1,033,617.90","1,062,391.00","1,062,391.00","97.08","United States","-","5.14","01/Apr/2054","5.50","USD","01/Mar/2024"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1,033,132.11","0.01","1,033,132.11","1,750,000.00","1,750,000.00","58.57","Canada","-","17.31","15/Feb/2065","4.00","CAD","19/Sept/2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,033,339.66","0.01","1,033,339.66","1,500,000.00","1,500,000.00","67.88","Canada","-","8.15","02/Dec/2036","3.85","CAD","17/Jun/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,031,857.06","0.01","1,031,857.06","1,330,000.00","1,330,000.00","76.76","Austria","-","17.07","23/May/2049","1.85","EUR","31/May/2022"
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,031,782.20","0.01","1,031,782.20","1,057,157.00","1,057,157.00","97.39","United States","-","4.85","01/May/2053","5.50","USD","01/May/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,029,656.46","0.01","1,029,656.46","1,050,000.00","1,050,000.00","98.06","Supranational","-","3.91","04/Oct/2030","0.00","EUR","27/Oct/2020"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1,027,424.07","0.01","1,027,424.07","1,500,000.00","1,500,000.00","67.41","Australia","-","2.40","24/May/2029","4.00","AUD","21/Mar/2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,023,175.01","0.01","1,023,175.01","5,350,000.00","5,350,000.00","18.64","Poland","-","12.35","25/Apr/2047","4.00","PLN","20/Feb/2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,020,301.97","0.01","1,020,301.97","750,000.00","750,000.00","131.96","Germany","-","1.23","31/Jan/2028","4.38","GBP","13/Jan/2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,018,282.25","0.01","1,018,282.25","1,840,000.00","1,840,000.00","54.35","New Zealand","-","6.26","15/May/2034","4.25","NZD","22/Nov/2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,017,349.15","0.01","1,017,349.15","1,050,000.00","1,050,000.00","96.19","Supranational","-","5.05","16/Aug/2032","4.25","USD","25/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1,016,490.35","0.01","1,016,490.35","169,300,000.00","169,300,000.00","0.60","Japan","-","9.41","20/Sept/2037","2.50","JPY","22/Oct/2007"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,017,556.60","0.01","1,017,556.60","973,000.00","973,000.00","103.70","Ireland","-","4.22","18/Mar/2031","1.35","EUR","17/Oct/2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,017,165.51","0.01","1,017,165.51","900,000.00","900,000.00","110.45","Germany","-","2.99","28/Dec/2029","2.88","EUR","06/Oct/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,015,314.60","0.01","1,015,314.60","1,050,000.00","1,050,000.00","95.46","Saudi Arabia","-","5.92","16/Jan/2034","5.00","USD","16/Jan/2024"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1,013,760.25","0.01","1,013,760.25","10,000,000.00","10,000,000.00","10.11","Sweden","-","1.87","20/Sept/2028","3.50","SEK","20/Sept/2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,013,353.45","0.01","1,013,353.45","1,000,000.00","1,000,000.00","99.67","China","-","1.05","20/Nov/2027","4.13","USD","20/Nov/2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1,011,285.87","0.01","1,011,285.87","925,000.00","925,000.00","106.90","Latvia","-","4.77","24/Jan/2032","3.00","EUR","24/Sept/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,009,610.34","0.01","1,009,610.34","1,000,000.00","1,000,000.00","99.25","China","-","2.82","20/Nov/2029","4.25","USD","20/Nov/2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,010,454.50","0.01","1,010,454.50","300,000,000.00","300,000,000.00","0.31","Hungary","-","0.02","21/Oct/2026","9.50","HUF","18/Jan/2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","1,005,378.90","0.01","1,005,378.90","850,000.00","850,000.00","118.10","Switzerland","-","17.81","28/Jun/2045","0.50","CHF","28/Jun/2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,006,243.04","0.01","1,006,243.04","912,000.00","912,000.00","110.33","Germany","-","0.55","05/May/2027","0.01","EUR","22/May/2019"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,003,996.66","0.01","1,003,996.66","1,000,000.00","1,000,000.00","97.67","Supranational","-","2.15","09/Feb/2029","4.00","USD","09/Feb/2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,003,958.51","0.01","1,003,958.51","1,300,000.00","1,300,000.00","76.72","Singapore","-","11.63","01/Jul/2040","2.25","SGD","01/Jul/2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","1,004,057.86","0.01","1,004,057.86","11,080,000.00","11,080,000.00","9.06","Sweden","-","3.84","09/Sept/2030","0.13","SEK","09/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","1,004,390.88","0.01","1,004,390.88","224,800,000.00","224,800,000.00","0.44","Japan","-","14.55","20/Dec/2043","1.30","JPY","19/Jan/2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1,004,689.37","0.01","1,004,689.37","1,000,000.00","1,000,000.00","100.22","France","-","3.05","25/Nov/2029","0.25","EUR","17/Jun/2020"
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","1,001,127.74","0.01","1,001,127.74","1,200,000.00","1,200,000.00","81.37","United States","-","10.50","01/Nov/2051","4.51","USD","21/Apr/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","999,608.16","0.01","999,608.16","900,000.00","900,000.00","110.31","Supranational","-","2.63","17/Jul/2029","2.75","EUR","05/Mar/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","998,867.40","0.01","998,867.40","750,000.00","750,000.00","129.45","Germany","-","3.02","15/Feb/2030","4.25","GBP","19/Feb/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","998,155.26","0.01","998,155.26","4,000,000.00","4,000,000.00","24.65","Malaysia","-","1.59","15/Jun/2028","3.73","MYR","14/Jun/2013"
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","998,723.82","0.01","998,723.82","1,000,000.00","1,000,000.00","98.55","Singapore","-","2.48","29/Jun/2029","4.49","USD","29/Jun/2026"
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","998,707.40","0.01","998,707.40","1,103,430.00","1,103,430.00","90.37","United States","-","5.08","01/Jan/2044","3.50","USD","01/Jan/2014"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","997,222.59","0.01","997,222.59","1,000,000.00","1,000,000.00","98.61","Netherlands","-","2.96","16/Jan/2030","4.50","USD","16/Jan/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","997,596.99","0.01","997,596.99","950,000.00","950,000.00","105.00","Saudi Arabia","-","5.42","14/Oct/2032","3.38","EUR","14/Oct/2025"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","997,138.85","0.01","997,138.85","1,018,875.00","1,018,875.00","97.65","United States","-","4.94","01/Nov/2054","5.50","USD","01/Oct/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","995,742.68","0.01","995,742.68","900,000.00","900,000.00","110.00","Supranational","-","1.69","11/Jul/2028","2.15","EUR","11/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","994,935.78","0.01","994,935.78","163,250,000.00","163,250,000.00","0.61","Japan","-","5.36","20/Jun/2032","1.60","JPY","27/Aug/2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","995,388.51","0.01","995,388.51","4,000,000.00","4,000,000.00","24.53","Malaysia","-","0.12","30/Nov/2026","3.90","MYR","24/May/2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","995,926.44","0.01","995,926.44","1,000,000.00","1,000,000.00","99.59","Germany","-","3.77","15/Aug/2030","0.00","EUR","31/Aug/2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","994,002.57","0.01","994,002.57","900,000.00","900,000.00","108.34","Supranational","-","2.98","14/Dec/2029","2.25","EUR","09/Oct/2024"
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","994,393.02","0.01","994,393.02","700,000.00","700,000.00","135.25","Germany","-","1.94","07/Dec/2028","6.00","GBP","16/Nov/2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","993,554.69","0.01","993,554.69","1,000,000.00","1,000,000.00","99.36","United States","-","0.97","15/Oct/2027","3.88","USD","15/Oct/2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","992,986.72","0.01","992,986.72","985,000,000.00","985,000,000.00","0.10","Chile","-","6.26","01/Oct/2034","5.80","CLP","26/Oct/2023"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","992,631.82","0.01","992,631.82","900,000.00","900,000.00","108.46","Germany","-","3.14","13/Feb/2030","2.45","EUR","13/Feb/2025"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","992,187.96","0.01","992,187.96","1,279,672.00","1,279,672.00","77.46","United States","-","6.98","01/Jan/2051","2.00","USD","01/Dec/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","992,029.92","0.01","992,029.92","1,040,000.00","1,040,000.00","95.38","Finland","-","4.83","15/Sept/2031","0.13","EUR","26/May/2021"
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","990,995.93","0.01","990,995.93","1,400,000.00","1,400,000.00","69.93","Canada","-","5.79","15/Jun/2033","3.65","CAD","23/Feb/2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","989,366.35","0.01","989,366.35","900,000.00","900,000.00","109.71","Supranational","-","2.81","18/Sept/2029","2.63","EUR","18/Mar/2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","990,231.96","0.01","990,231.96","1,000,000.00","1,000,000.00","96.73","United Arab Emirates","-","6.05","30/Apr/2034","5.00","USD","30/Apr/2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","989,926.18","0.01","989,926.18","10,000,000.00","10,000,000.00","9.71","Sweden","-","8.79","09/Feb/2037","2.75","SEK","18/Mar/2026"
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","989,486.60","0.01","989,486.60","1,072,005.00","1,072,005.00","92.13","United States","-","5.89","01/Aug/2053","4.50","USD","01/Aug/2023"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","988,693.61","0.01","988,693.61","1,119,267.00","1,119,267.00","88.20","United States","-","7.45","20/Aug/2048","3.50","USD","01/Aug/2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","988,648.25","0.01","988,648.25","1,550,000.00","1,550,000.00","63.66","Canada","-","4.62","01/Sept/2031","1.50","CAD","12/Jan/2021"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","987,175.90","0.01","987,175.90","900,000.00","900,000.00","109.40","Supranational","-","3.69","13/Sept/2030","2.88","EUR","13/May/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","987,468.00","0.01","987,468.00","900,000.00","900,000.00","109.72","Supranational","-","2.88","15/Oct/2029","2.63","EUR","28/Apr/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","985,652.71","0.01","985,652.71","1,000,000.00","1,000,000.00","98.06","Israel","-","5.99","12/Mar/2034","5.50","USD","12/Mar/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","986,217.62","0.01","986,217.62","900,000.00","900,000.00","108.51","Supranational","-","3.42","29/May/2030","2.50","EUR","29/May/2025"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","985,648.72","0.01","985,648.72","1,074,663.00","1,074,663.00","91.62","United States","-","3.12","01/Jul/2035","2.50","USD","01/Jun/2020"
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","986,120.51","0.01","986,120.51","1,007,946.00","1,007,946.00","97.62","United States","-","4.82","01/Nov/2052","5.50","USD","01/Nov/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","983,598.80","0.01","983,598.80","1,000,000.00","1,000,000.00","96.80","Supranational","-","2.82","15/Nov/2029","3.75","USD","27/Aug/2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","982,974.76","0.01","982,974.76","750,000.00","750,000.00","127.99","Supranational","-","2.77","22/Oct/2029","3.75","GBP","03/Mar/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","983,188.99","0.01","983,188.99","1,000,000.00","1,000,000.00","97.89","Sweden","-","4.12","11/Jun/2031","4.50","USD","11/Sept/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","982,196.60","0.01","982,196.60","6,200,000.00","6,200,000.00","15.81","China","-","2.82","20/Sept/2029","3.45","CNY","20/Sept/2019"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","981,828.81","0.01","981,828.81","1,000,000.00","1,000,000.00","97.12","Saudi Arabia","-","2.09","12/Jan/2029","4.13","USD","12/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","980,772.31","0.01","980,772.31","160,000,000.00","160,000,000.00","0.61","Japan","-","5.76","20/Dec/2032","1.80","JPY","25/Feb/2013"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","980,590.35","0.01","980,590.35","900,000.00","900,000.00","106.43","Germany","-","7.84","04/Jan/2036","3.00","EUR","14/Jan/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","980,919.24","0.01","980,919.24","900,000.00","900,000.00","107.02","Germany","-","8.00","24/Mar/2036","3.13","EUR","24/Mar/2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","981,897.19","0.01","981,897.19","1,450,000.00","1,450,000.00","67.19","Australia","-","1.67","20/Jul/2028","3.25","AUD","20/Apr/2018"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","981,753.27","0.01","981,753.27","1,000,000.00","1,000,000.00","97.55","United States","-","6.35","01/Sept/2034","5.15","USD","18/Apr/2024"
"BMARK_18-B3-A5","BMARK_18-B3 A5","CMBS","Fixed Income","981,149.22","0.01","981,149.22","1,000,000.00","1,000,000.00","97.96","United States","-","1.38","10/Apr/2051","4.03","USD","01/Apr/2018"
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","980,114.30","0.01","980,114.30","1,000,000.00","1,000,000.00","97.47","Finland","-","3.50","29/Aug/2030","4.25","USD","29/May/2025"
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","979,197.47","0.01","979,197.47","1,000,000.00","1,000,000.00","97.78","United States","-","1.36","15/Nov/2050","3.47","USD","01/Nov/2017"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","978,442.10","0.01","978,442.10","1,250,000.00","1,250,000.00","77.74","Singapore","-","10.82","01/Jul/2039","2.38","SGD","01/Jul/2019"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","978,687.84","0.01","978,687.84","24,000,000.00","24,000,000.00","4.06","Czech Republic","-","3.44","15/May/2030","0.95","CZK","15/May/2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","976,471.48","0.01","976,471.48","900,000.00","900,000.00","105.61","Ireland","-","7.00","18/Oct/2034","2.60","EUR","18/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","975,367.92","0.01","975,367.92","1,290,000.00","1,290,000.00","75.27","Germany","-","19.51","15/Aug/2053","1.80","EUR","20/Jun/2023"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","974,796.17","0.01","974,796.17","1,087,300.00","1,087,300.00","89.58","United States","-","3.54","01/Feb/2036","2.00","USD","01/Jan/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","972,798.74","0.01","972,798.74","850,000.00","850,000.00","111.37","Supranational","-","1.97","15/Nov/2028","3.00","EUR","12/Sept/2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","972,131.39","0.01","972,131.39","930,000.00","930,000.00","101.20","Ireland","-","12.64","18/Oct/2043","3.00","EUR","12/Jan/2023"
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","972,127.13","0.01","972,127.13","1,115,664.00","1,115,664.00","87.00","United States","-","6.34","01/Jul/2050","3.50","USD","01/Oct/2020"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","971,898.66","0.01","971,898.66","1,100,000.00","1,100,000.00","85.92","Qatar","-","11.76","23/Apr/2048","5.10","USD","23/Apr/2018"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","971,907.54","0.01","971,907.54","1,200,000.00","1,200,000.00","80.86","Supranational","-","9.23","22/Apr/2036","0.25","EUR","27/Apr/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","969,592.28","0.01","969,592.28","900,000.00","900,000.00","105.49","Germany","-","6.42","10/Jan/2034","2.63","EUR","10/Jan/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","970,153.43","0.01","970,153.43","1,400,000.00","1,400,000.00","68.46","Australia","-","0.57","20/May/2027","3.00","AUD","27/Mar/2017"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","969,483.55","0.01","969,483.55","996,797.00","996,797.00","97.05","United States","-","4.74","01/Mar/2055","5.50","USD","01/Mar/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","968,689.41","0.01","968,689.41","1,400,000.00","1,400,000.00","68.30","Canada","-","7.85","18/Jun/2036","3.90","CAD","28/Jan/2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","967,475.70","0.01","967,475.70","1,000,000.00","1,000,000.00","94.88","Qatar","-","3.17","16/Apr/2030","3.75","USD","16/Apr/2020"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","967,578.38","0.01","967,578.38","1,000,000.00","1,000,000.00","95.14","Finland","-","3.65","04/Nov/2030","3.63","USD","04/Nov/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","966,370.11","0.01","966,370.11","1,400,000.00","1,400,000.00","68.82","Canada","-","3.64","08/Sept/2030","2.95","CAD","24/Mar/2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","965,807.24","0.01","965,807.24","2,647,000.00","2,647,000.00","36.08","New Zealand","-","11.88","15/May/2041","1.75","NZD","21/Jul/2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","966,026.42","0.01","966,026.42","10,000,000.00","10,000,000.00","9.61","Norway","-","6.08","15/Aug/2033","3.00","NOK","15/Feb/2023"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","963,607.02","0.01","963,607.02","1,000,000.00","1,000,000.00","96.35","United States","-","0.96","08/Oct/2027","0.75","USD","09/Oct/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","964,346.82","0.01","964,346.82","1,075,000.00","1,075,000.00","89.19","United States","-","12.94","13/Mar/2056","5.80","USD","13/Mar/2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","964,145.35","0.01","964,145.35","1,202,000.00","1,202,000.00","79.79","Singapore","-","5.33","01/Aug/2032","2.63","SGD","01/Aug/2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","962,343.06","0.01","962,343.06","1,000,000.00","1,000,000.00","95.10","Saudi Arabia","-","3.77","12/Jan/2031","4.38","USD","12/Jan/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","962,014.39","0.01","962,014.39","900,000.00","900,000.00","106.89","France","-","1.34","25/Feb/2028","0.00","EUR","06/Oct/2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","960,671.82","0.01","960,671.82","1,400,000.00","1,400,000.00","68.34","Canada","-","5.27","01/Sept/2032","3.25","CAD","11/Apr/2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","961,906.53","0.01","961,906.53","9,500,000.00","9,500,000.00","10.03","Sweden","-","0.08","12/Nov/2026","1.00","SEK","08/May/2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","961,969.02","0.01","961,969.02","1,400,000.00","1,400,000.00","67.77","Canada","-","7.22","02/Jun/2035","3.60","CAD","07/Feb/2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","954,183.87","0.01","954,183.87","1,200,000.00","1,200,000.00","77.33","Qatar","-","12.69","16/Apr/2050","4.40","USD","16/Apr/2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","954,577.37","0.01","954,577.37","700,000.00","700,000.00","130.80","Supranational","-","1.85","19/Oct/2028","4.25","GBP","19/Feb/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","951,996.58","0.01","951,996.58","850,000.00","850,000.00","111.48","Germany","-","0.79","05/Aug/2027","2.38","EUR","10/Jan/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","950,654.13","0.01","950,654.13","900,000.00","900,000.00","104.78","Supranational","-","5.25","21/Jun/2032","2.38","EUR","21/Jun/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","951,804.88","0.01","951,804.88","850,000.00","850,000.00","110.61","Supranational","-","1.44","11/Apr/2028","2.38","EUR","11/Oct/2022"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","947,772.78","0.01","947,772.78","1,000,000.00","1,000,000.00","93.48","Italy","-","7.41","14/Jul/2036","5.13","USD","14/Jul/2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","947,923.90","0.01","947,923.90","170,000.00","170,000.00","5.52","Mexico","-","1.27","02/Mar/2028","8.50","MXN","06/Dec/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","948,559.83","0.01","948,559.83","900,000.00","900,000.00","105.06","France","-","6.10","15/Sept/2033","3.63","EUR","20/May/2026"
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","947,626.94","0.01","947,626.94","1,063,808.00","1,063,808.00","88.94","United States","-","7.45","20/Apr/2046","3.50","USD","01/Apr/2016"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","947,078.40","0.01","947,078.40","1,000,000.00","1,000,000.00","94.08","United States","-","7.29","01/Mar/2038","5.13","USD","15/Mar/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","943,716.43","0.01","943,716.43","900,000.00","900,000.00","104.53","Supranational","-","7.06","04/Sept/2034","2.63","EUR","04/Sept/2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","942,878.86","0.01","942,878.86","28,080,000.00","28,080,000.00","3.34","Czech Republic","-","9.31","30/Jul/2037","1.95","CZK","27/Aug/2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","943,046.35","0.01","943,046.35","149,850,000.00","149,850,000.00","0.63","Japan","-","1.44","01/Apr/2028","1.40","JPY","01/Apr/2026"
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","940,974.93","0.01","940,974.93","941,000.00","941,000.00","99.76","United States","-","4.67","01/Oct/2056","6.00","USD","01/Oct/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","939,955.26","0.01","939,955.26","970,000.00","970,000.00","96.35","Supranational","-","6.22","24/May/2033","1.25","EUR","24/May/2017"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","940,198.07","0.01","940,198.07","1,000,000.00","1,000,000.00","92.95","Netherlands","-","7.40","14/Jan/2036","4.25","USD","14/Jan/2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","937,820.18","0.01","937,820.18","942,000.00","942,000.00","98.60","Norway","-","2.12","24/Jan/2029","4.25","USD","24/Jan/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","938,056.63","0.01","938,056.63","950,000.00","950,000.00","97.46","United States","-","4.11","09/Jul/2031","4.80","USD","09/Jul/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","938,560.50","0.01","938,560.50","950,000.00","950,000.00","97.89","Supranational","-","1.65","12/Jul/2028","3.50","USD","12/Apr/2023"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","938,964.33","0.01","938,964.33","304,640,000.00","304,640,000.00","0.30","Hungary","-","5.06","24/Nov/2032","4.75","HUF","19/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","937,616.05","0.01","937,616.05","157,150,000.00","157,150,000.00","0.60","Japan","-","16.69","20/Mar/2056","3.70","JPY","08/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","934,880.11","0.01","934,880.11","950,000.00","950,000.00","97.05","United States","-","5.51","09/Jul/2033","5.10","USD","09/Jul/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","936,027.18","0.01","936,027.18","800,000.00","800,000.00","114.13","Portugal","-","3.07","15/Feb/2030","3.88","EUR","10/Sept/2014"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","933,658.68","0.01","933,658.68","1,450,000.00","1,450,000.00","64.09","Australia","-","8.57","15/Sept/2038","5.25","AUD","24/Jan/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","932,517.29","0.01","932,517.29","1,000,000.00","1,000,000.00","92.82","United States","-","7.31","13/Mar/2036","4.88","USD","13/Mar/2026"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","932,456.12","0.01","932,456.12","850,000.00","850,000.00","108.05","Lithuania","-","6.17","18/Nov/2033","3.63","EUR","20/May/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","932,048.12","0.01","932,048.12","1,300,000.00","1,300,000.00","70.48","Canada","-","10.33","02/Jun/2041","4.65","CAD","15/Jun/2010"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","931,731.71","0.01","931,731.71","30,000,000.00","30,000,000.00","3.07","Thailand","-","2.95","17/Nov/2029","2.50","THB","12/Jul/2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","930,860.99","0.01","930,860.99","1,500,000.00","1,500,000.00","60.67","Australia","-","9.45","20/Nov/2040","5.00","AUD","28/Feb/2014"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","929,726.47","0.01","929,726.47","950,000.00","950,000.00","96.94","Uruguay","-","7.13","14/Feb/2037","5.44","USD","14/Feb/2025"
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","929,308.55","0.01","929,308.55","1,028,612.00","1,028,612.00","90.19","United States","-","6.05","01/Apr/2050","4.00","USD","01/Jul/2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","928,053.07","0.01","928,053.07","1,000,000.00","1,000,000.00","92.80","France","-","4.54","25/May/2031","0.01","EUR","01/Apr/2021"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","928,342.66","0.01","928,342.66","10,000,000.00","10,000,000.00","9.25","Sweden","-","3.55","12/Jun/2030","1.00","SEK","04/Dec/2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","927,504.63","0.01","927,504.63","860,000.00","860,000.00","104.84","Slovak Republic","-","12.78","19/Feb/2046","4.13","EUR","19/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","924,935.70","0.01","924,935.70","149,650,000.00","149,650,000.00","0.62","Japan","-","7.91","20/Sept/2035","2.50","JPY","25/Oct/2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","925,150.99","0.01","925,150.99","960,000.00","960,000.00","96.37","Germany","-","4.76","15/Aug/2031","0.00","EUR","10/Sept/2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","925,393.02","0.01","925,393.02","800,000.00","800,000.00","115.67","Switzerland","-","4.46","02/Apr/2031","0.00","CHF","21/Feb/2020"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","924,085.18","0.01","924,085.18","3,700,000.00","3,700,000.00","24.70","Peru","-","8.92","12/Aug/2040","5.35","PEN","03/Dec/2019"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","921,419.41","0.01","921,419.41","918,000.00","918,000.00","99.92","Norway","-","0.87","10/Sept/2027","4.63","USD","11/Jun/2024"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","917,712.53","0.01","917,712.53","1,021,070.00","1,021,070.00","89.80","United States","-","3.18","01/Feb/2036","2.00","USD","01/Jan/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","916,982.31","0.01","916,982.31","825,000.00","825,000.00","110.74","Germany","-","0.70","30/Jun/2027","1.25","EUR","24/Aug/2022"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","912,727.68","0.01","912,727.68","1,007,147.00","1,007,147.00","90.47","United States","-","5.78","20/Jan/2050","4.00","USD","01/Jan/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","913,004.60","0.01","913,004.60","900,000.00","900,000.00","101.39","Supranational","-","2.96","17/Oct/2029","0.05","EUR","17/Jul/2019"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","909,392.15","0.01","909,392.15","850,000.00","850,000.00","106.89","Supranational","-","1.86","05/Sept/2028","0.75","EUR","05/Sept/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","908,344.23","0.01","908,344.23","925,000.00","925,000.00","97.22","United States","-","7.39","15/Aug/2036","5.45","USD","10/Aug/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","908,727.05","0.01","908,727.05","22,600,000.00","22,600,000.00","3.99","Czech Republic","-","4.18","13/Mar/2031","1.20","CZK","13/Mar/2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","907,322.87","0.01","907,322.87","910,000.00","910,000.00","98.15","Austria","-","2.41","29/May/2029","4.13","USD","29/May/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","906,388.29","0.01","906,388.29","1,400,000.00","1,400,000.00","64.39","Canada","-","3.94","02/Dec/2030","1.35","CAD","13/Oct/2020"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","905,677.71","0.01","905,677.71","1,390,000.00","1,390,000.00","65.02","Belgium","-","12.93","22/Jun/2040","0.40","EUR","25/Feb/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","905,240.18","0.01","905,240.18","799,000.00","799,000.00","111.25","Germany","-","4.07","24/Mar/2031","3.25","EUR","04/Oct/2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","903,774.74","0.01","903,774.74","8,550,000.00","8,550,000.00","10.38","Sweden","-","9.99","30/Mar/2039","3.50","SEK","30/Mar/2009"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","902,287.57","0.01","902,287.57","850,000.00","850,000.00","105.64","Supranational","-","2.22","22/Jan/2029","0.63","EUR","22/Jan/2019"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","903,057.90","0.01","903,057.90","900,000.00","900,000.00","99.13","Germany","-","0.57","20/May/2027","3.00","USD","28/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","903,197.47","0.01","903,197.47","900,000.00","900,000.00","99.87","United States","-","5.51","15/Sept/2034","5.87","USD","15/Sept/2023"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","903,223.36","0.01","903,223.36","825,000.00","825,000.00","108.12","Latvia","-","5.87","10/Jun/2033","3.50","EUR","10/Jun/2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","903,317.80","0.01","903,317.80","9,235,000.00","9,235,000.00","9.70","Sweden","-","5.22","01/Jun/2032","2.25","SEK","20/Mar/2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","900,894.75","0.01","900,894.75","8,820,000.00","8,820,000.00","10.11","Norway","-","1.48","26/Apr/2028","2.00","NOK","26/Apr/2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","901,855.33","0.01","901,855.33","1,060,000.00","1,060,000.00","83.89","Singapore","-","6.59","01/May/2034","3.38","SGD","02/May/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","897,844.73","0.01","897,844.73","1,110,000.00","1,110,000.00","80.63","Singapore","-","7.44","01/Mar/2035","2.75","SGD","03/Mar/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","898,602.34","0.01","898,602.34","1,234,370,000.00","1,234,370,000.00","0.07","Korea (South)","-","5.02","10/Jun/2032","3.38","KRW","19/Apr/2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","898,683.21","0.01","898,683.21","1,690,000.00","1,690,000.00","53.12","New Zealand","-","1.55","15/May/2028","0.25","NZD","04/Nov/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","895,428.14","0.01","895,428.14","900,000.00","900,000.00","98.27","China","-","1.09","06/Dec/2027","3.40","USD","06/Dec/2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","895,622.33","0.01","895,622.33","1,000,000.00","1,000,000.00","87.41","United States","-","12.78","19/May/2053","5.30","USD","19/May/2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","896,019.98","0.01","896,019.98","1,000,000.00","1,000,000.00","88.08","Saudi Arabia","-","12.62","12/Jan/2056","5.88","USD","12/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","892,287.97","0.01","892,287.97","700,000.00","700,000.00","123.84","Supranational","-","4.60","12/Jan/2032","3.63","GBP","12/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","893,054.19","0.01","893,054.19","145,000,000.00","145,000,000.00","0.61","Japan","-","3.09","20/Dec/2029","1.10","JPY","11/Mar/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","891,189.38","0.01","891,189.38","1,000,000.00","1,000,000.00","88.30","Indonesia","-","13.30","21/Feb/2056","5.47","USD","21/Jan/2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","889,459.18","0.01","889,459.18","950,000.00","950,000.00","92.66","Belgium","-","7.21","01/Feb/2036","4.70","USD","13/May/2019"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","888,987.10","0.01","888,987.10","891,827.00","891,827.00","99.45","United States","-","4.17","20/Feb/2056","6.00","USD","01/Feb/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","887,863.55","0.01","887,863.55","900,000.00","900,000.00","98.02","United States","-","5.26","02/Mar/2033","5.25","USD","02/Mar/2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","885,425.10","0.01","885,425.10","1,100,000.00","1,100,000.00","78.58","Supranational","-","15.52","02/Nov/2046","1.80","EUR","01/Feb/2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","884,001.71","0.01","884,001.71","800,000.00","800,000.00","110.07","Supranational","-","1.78","14/Aug/2028","2.25","EUR","21/May/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","884,125.08","0.01","884,125.08","800,000.00","800,000.00","108.12","Supranational","-","5.59","19/Jan/2033","2.90","EUR","19/Jan/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","884,117.00","0.01","884,117.00","3,500,000.00","3,500,000.00","25.26","Malaysia","-","3.22","15/Apr/2030","4.50","MYR","15/Apr/2010"
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","884,146.57","0.01","884,146.57","909,163.00","909,163.00","97.03","United States","-","5.01","01/May/2055","5.50","USD","01/Jul/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","882,238.80","0.01","882,238.80","663,000.00","663,000.00","129.27","Germany","-","2.08","09/Jan/2029","3.75","GBP","09/Jan/2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","882,803.56","0.01","882,803.56","1,930,000.00","1,930,000.00","45.74","New Zealand","-","8.76","15/Apr/2037","2.75","NZD","30/Aug/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","883,282.13","0.01","883,282.13","141,950,000.00","141,950,000.00","0.62","Japan","-","4.43","20/Jun/2031","1.80","JPY","30/Aug/2011"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","882,574.69","0.01","882,574.69","1,550,000.00","1,550,000.00","56.82","Australia","-","5.03","02/Mar/2032","1.50","AUD","16/Sept/2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","881,704.31","0.01","881,704.31","790,000.00","790,000.00","111.12","Supranational","-","0.41","15/Mar/2027","0.75","EUR","14/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","880,795.57","0.01","880,795.57","281,650,000.00","281,650,000.00","0.31","Japan","-","20.01","20/Mar/2049","0.50","JPY","05/Apr/2019"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","881,159.00","0.01","881,159.00","815,000.00","815,000.00","105.52","Cyprus","-","7.80","28/Jan/2036","3.25","EUR","28/Jan/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","881,530.40","0.01","881,530.40","1,250,000.00","1,250,000.00","69.60","Canada","-","7.16","18/Jun/2035","4.00","CAD","13/Jan/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","879,304.02","0.01","879,304.02","800,000.00","800,000.00","108.27","Germany","-","8.07","06/May/2036","3.30","EUR","06/May/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","877,799.59","0.01","877,799.59","900,000.00","900,000.00","96.88","Supranational","-","3.06","14/Feb/2030","3.88","USD","14/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","878,090.33","0.01","878,090.33","185,800,000.00","185,800,000.00","0.47","Japan","-","16.26","20/Mar/2049","2.20","JPY","19/May/2009"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","878,643.70","0.01","878,643.70","1,400,000.00","1,400,000.00","62.11","Australia","-","6.09","20/Jan/2034","4.00","AUD","31/Mar/2023"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","876,541.62","0.01","876,541.62","1,350,000.00","1,350,000.00","64.31","Australia","-","8.49","13/Aug/2038","5.25","AUD","13/Aug/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","876,943.38","0.01","876,943.38","1,300,000.00","1,300,000.00","66.92","Canada","-","3.43","01/Jun/2030","2.05","CAD","10/Sept/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","874,742.71","0.01","874,742.71","900,000.00","900,000.00","96.10","United States","-","4.83","25/Jul/2033","4.91","USD","25/Jul/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","875,059.17","0.01","875,059.17","800,000.00","800,000.00","108.27","Supranational","-","3.39","15/May/2030","2.38","EUR","12/Feb/2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","874,910.70","0.01","874,910.70","1,233,000.00","1,233,000.00","70.37","Canada","-","13.47","15/Feb/2050","5.00","CAD","15/Jan/2009"
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","875,749.35","0.01","875,749.35","995,375.00","995,375.00","87.85","United States","-","6.33","01/Mar/2048","3.50","USD","01/Feb/2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","874,551.43","0.01","874,551.43","1,202,980,000.00","1,202,980,000.00","0.07","Korea (South)","-","2.74","10/Sept/2029","3.00","KRW","23/Jul/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","871,917.14","0.01","871,917.14","3,440,000.00","3,440,000.00","24.97","Malaysia","-","6.76","30/Nov/2034","4.12","MYR","31/May/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","870,544.76","0.01","870,544.76","850,000.00","850,000.00","99.96","United States","-","1.39","25/Apr/2029","5.20","USD","25/Apr/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","870,618.59","0.01","870,618.59","950,000.00","950,000.00","90.97","United States","-","12.73","02/Mar/2053","5.65","USD","02/Mar/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","870,680.67","0.01","870,680.67","950,000.00","950,000.00","90.46","United States","-","3.27","29/Apr/2031","2.59","USD","29/Apr/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","871,787.62","0.01","871,787.62","950,000.00","950,000.00","88.95","United States","-","11.94","15/May/2056","6.30","USD","04/May/2026"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","870,606.89","0.01","870,606.89","800,000.00","800,000.00","107.35","Spain","-","5.05","30/Apr/2032","2.87","EUR","17/Jun/2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","868,397.11","0.01","868,397.11","1,050,000.00","1,050,000.00","82.29","Qatar","-","12.42","14/Mar/2049","4.82","USD","14/Mar/2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","868,401.02","0.01","868,401.02","875,000.00","875,000.00","97.79","Germany","-","1.97","15/Dec/2028","4.38","USD","25/Jun/2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","868,498.93","0.01","868,498.93","800,000.00","800,000.00","107.72","China","-","4.39","03/Jul/2031","2.63","EUR","03/Jul/2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","867,790.84","0.01","867,790.84","800,000.00","800,000.00","106.91","France","-","4.03","25/Feb/2031","3.00","EUR","28/Apr/2026"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","868,070.96","0.01","868,070.96","800,000.00","800,000.00","105.53","France","-","4.60","25/Nov/2031","3.00","EUR","28/Jun/2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","865,439.66","0.01","865,439.66","4,000,000.00","4,000,000.00","20.74","Romania","-","4.34","25/Feb/2032","6.70","RON","16/Mar/2022"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","863,657.02","0.01","863,657.02","800,000.00","800,000.00","107.22","Canada","-","5.27","23/Jul/2032","2.88","EUR","23/Jul/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","863,769.53","0.01","863,769.53","800,000.00","800,000.00","105.82","Supranational","-","6.46","13/Feb/2034","2.88","EUR","13/Feb/2024"
"FNMA","FNMA","Owned No Guarantee","Fixed Income","862,117.30","0.01","862,117.30","1,000,000.00","1,000,000.00","86.04","United States","-","3.65","05/Aug/2030","0.88","USD","05/Aug/2020"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","860,779.10","0.01","860,779.10","861,292.00","861,292.00","99.71","United States","-","4.21","01/Nov/2054","6.00","USD","01/Oct/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","859,276.24","0.01","859,276.24","900,000.00","900,000.00","95.24","Korea (South)","-","3.59","22/Sept/2030","3.75","USD","22/Sept/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","860,121.43","0.01","860,121.43","800,000.00","800,000.00","106.05","Supranational","-","8.84","15/May/2037","3.13","EUR","09/Apr/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","855,931.84","0.01","855,931.84","800,000.00","800,000.00","106.07","China","-","6.83","03/Jul/2034","2.88","EUR","03/Jul/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","854,921.06","0.01","854,921.06","2,440,000.00","2,440,000.00","34.76","Austria","-","37.72","30/Jun/2120","0.85","EUR","30/Jun/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","854,279.84","0.01","854,279.84","905,000.00","905,000.00","93.27","Mexico","-","7.86","09/Feb/2038","6.13","USD","09/Jan/2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","853,687.32","0.01","853,687.32","1,600,000.00","1,600,000.00","52.54","Canada","-","14.99","01/Jun/2050","3.10","CAD","17/Sept/2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","850,542.49","0.01","850,542.49","900,000.00","900,000.00","91.91","United States","-","12.86","01/May/2055","5.70","USD","12/Mar/2025"
"C","CITIGROUP INC","Banking","Fixed Income","851,058.64","0.01","851,058.64","900,000.00","900,000.00","94.07","United States","-","6.78","11/Sept/2036","5.17","USD","11/Sept/2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","851,602.66","0.01","851,602.66","900,000.00","900,000.00","94.62","Supranational","-","4.92","15/Oct/2031","0.01","EUR","04/May/2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","849,475.89","0.01","849,475.89","900,000.00","900,000.00","94.08","Supranational","-","5.18","17/Sept/2032","3.88","USD","17/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","850,021.46","0.01","850,021.46","850,000.00","850,000.00","97.44","United States","-","5.20","24/Apr/2034","5.39","USD","24/Apr/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","849,824.77","0.01","849,824.77","800,000.00","800,000.00","106.10","France","-","3.74","30/Sept/2030","2.75","EUR","18/Jun/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","847,915.01","0.01","847,915.01","27,850,000.00","27,850,000.00","3.04","Thailand","-","7.57","17/Mar/2035","2.41","THB","24/Jan/2025"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","848,543.27","0.01","848,543.27","769,000.00","769,000.00","108.93","Germany","-","5.88","20/May/2033","3.13","EUR","21/May/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","846,291.57","0.01","846,291.57","850,000.00","850,000.00","98.41","Supranational","-","4.55","15/Jan/2032","4.63","USD","15/Jan/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","846,392.69","0.01","846,392.69","800,000.00","800,000.00","103.57","Supranational","-","9.99","15/Feb/2039","3.00","EUR","06/Feb/2024"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","846,775.21","0.01","846,775.21","850,000.00","850,000.00","99.38","Kuwait","-","0.42","20/Mar/2027","3.50","USD","20/Mar/2017"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","846,223.74","0.01","846,223.74","800,000.00","800,000.00","104.59","Belgium","-","7.42","22/Jun/2035","3.38","EUR","27/Nov/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","844,839.34","0.01","844,839.34","900,000.00","900,000.00","93.24","Supranational","-","5.49","14/Feb/2033","3.75","USD","14/Feb/2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","844,910.81","0.01","844,910.81","800,000.00","800,000.00","104.64","France","-","5.73","25/Mar/2033","3.38","EUR","13/Jul/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","845,905.97","0.01","845,905.97","800,000.00","800,000.00","105.69","Supranational","-","2.88","04/Oct/2029","1.38","EUR","12/Nov/2014"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","844,033.67","0.01","844,033.67","1,250,000.00","1,250,000.00","66.30","Supranational","-","6.48","05/Dec/2034","4.90","AUD","05/Dec/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","844,332.62","0.01","844,332.62","900,000.00","900,000.00","91.04","United States","-","10.38","15/May/2046","6.20","USD","04/May/2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","843,528.31","0.01","843,528.31","4,020,000.00","4,020,000.00","20.36","Romania","-","1.20","26/Jan/2028","4.15","RON","19/Feb/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","843,773.02","0.01","843,773.02","800,000.00","800,000.00","104.34","Germany","-","5.99","13/May/2033","2.38","EUR","29/May/2013"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","844,238.22","0.01","844,238.22","1,018,612.00","1,018,612.00","82.76","United States","-","7.28","01/Oct/2050","3.00","USD","01/Nov/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","842,424.23","0.01","842,424.23","850,000.00","850,000.00","98.72","Supranational","-","3.11","14/Mar/2030","4.50","USD","14/Jan/2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","842,985.08","0.01","842,985.08","750,000.00","750,000.00","112.40","Luxembourg","-","8.41","21/Oct/2036","3.70","EUR","21/Oct/2026"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","843,071.80","0.01","843,071.80","8,860,000.00","8,860,000.00","9.52","Sweden","-","8.80","15/Oct/2036","2.50","SEK","09/Jun/2025"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","841,925.81","0.01","841,925.81","890,000.00","890,000.00","93.45","United States","-","9.95","01/Feb/2050","5.57","USD","01/Nov/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","841,238.84","0.01","841,238.84","840,000.00","840,000.00","99.73","Finland","-","4.35","15/Apr/2031","0.75","EUR","10/Mar/2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","839,348.24","0.01","839,348.24","850,000.00","850,000.00","97.50","United States","-","5.73","23/Jan/2035","5.47","USD","23/Jan/2024"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","840,080.66","0.01","840,080.66","2,500,000.00","2,500,000.00","32.32","Israel","-","7.27","31/Oct/2035","4.15","ILS","02/Sept/2025"
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","839,020.81","0.01","839,020.81","855,661.00","855,661.00","97.84","United States","-","4.97","01/Jan/2053","5.50","USD","01/Dec/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","838,400.17","0.01","838,400.17","750,000.00","750,000.00","111.74","Germany","-","1.93","10/Oct/2028","3.13","EUR","29/Aug/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","838,772.11","0.01","838,772.11","750,000.00","750,000.00","111.72","Germany","-","0.95","01/Oct/2027","2.75","EUR","02/Jul/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","837,205.31","0.01","837,205.31","800,000.00","800,000.00","103.65","China","-","9.63","03/Jul/2038","3.13","EUR","03/Jul/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","836,286.11","0.01","836,286.11","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","835,060.91","0.01","835,060.91","845,000.00","845,000.00","98.32","Supranational","-","2.67","04/Sept/2029","4.25","USD","02/Sept/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","836,018.73","0.01","836,018.73","850,000.00","850,000.00","96.11","United States","-","3.89","23/Apr/2032","4.70","USD","23/Apr/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","833,667.19","0.01","833,667.19","950,000.00","950,000.00","86.63","United States","-","6.88","04/Feb/2036","5.70","USD","04/Feb/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","834,628.23","0.01","834,628.23","780,000.00","780,000.00","106.30","Netherlands","-","6.14","15/Jul/2033","2.50","EUR","09/Feb/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","833,838.42","0.01","833,838.42","750,000.00","750,000.00","108.26","Germany","-","3.77","15/Nov/2030","2.50","EUR","30/Sept/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","834,502.48","0.01","834,502.48","1,050,000.00","1,050,000.00","78.02","Canada","-","6.79","02/Jun/2035","5.60","CAD","25/Aug/2004"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","832,613.92","0.01","832,613.92","950,000.00","950,000.00","87.64","United States","-","7.06","15/Apr/2036","5.70","USD","15/Apr/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","832,334.92","0.01","832,334.92","1,250,000,000.00","1,250,000,000.00","0.07","Korea (South)","-","7.49","10/Jun/2035","2.63","KRW","20/May/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","832,151.79","0.01","832,151.79","900,000.00","900,000.00","92.09","France","-","5.11","19/Jan/2032","0.45","EUR","19/Jan/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","832,554.24","0.01","832,554.24","750,000.00","750,000.00","109.72","Germany","-","3.37","15/May/2030","2.75","EUR","24/May/2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","831,295.03","0.01","831,295.03","9,220,000.00","9,220,000.00","9.01","Norway","-","4.68","17/Sept/2031","1.25","NOK","17/Feb/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","829,054.46","0.01","829,054.46","875,000.00","875,000.00","94.34","United States","-","5.41","13/Mar/2033","4.55","USD","13/Mar/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","828,560.25","0.01","828,560.25","750,000.00","750,000.00","110.26","Supranational","-","0.77","26/Jul/2027","0.88","EUR","25/Jul/2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","828,562.75","0.01","828,562.75","760,000.00","760,000.00","106.25","Slovenia","-","7.87","12/Mar/2036","3.27","EUR","12/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","825,292.93","0.01","825,292.93","850,000.00","850,000.00","95.68","United States","-","7.33","09/Jul/2036","5.30","USD","09/Jul/2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","825,268.97","0.01","825,268.97","750,000.00","750,000.00","108.09","Germany","-","11.04","23/Apr/2041","3.63","EUR","23/Apr/2026"
"KFW","KFW","Government Guaranteed","Fixed Income","823,917.99","0.01","823,917.99","850,000.00","850,000.00","95.99","Germany","-","3.41","15/Jul/2030","3.75","USD","06/May/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","822,034.53","0.01","822,034.53","800,000.00","800,000.00","102.75","Germany","-","2.63","15/Jun/2029","0.00","EUR","14/Apr/2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","823,084.37","0.01","823,084.37","1,100,000.00","1,100,000.00","73.51","Canada","-","8.94","01/Dec/2038","5.00","CAD","29/Aug/2006"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","820,385.89","0.01","820,385.89","1,709,000.00","1,709,000.00","47.69","Supranational","-","22.04","04/Nov/2050","0.30","EUR","17/Nov/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","820,554.97","0.01","820,554.97","800,000.00","800,000.00","102.55","Supranational","-","2.86","14/Sept/2029","0.25","EUR","12/Oct/2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","821,729.83","0.01","821,729.83","850,000.00","850,000.00","95.70","United Kingdom","-","7.06","14/Aug/2037","5.73","USD","14/Aug/2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","821,731.40","0.01","821,731.40","1,200,000.00","1,200,000.00","68.28","Canada","-","2.75","01/Sept/2029","2.30","CAD","01/Apr/2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","820,035.49","0.01","820,035.49","850,000.00","850,000.00","95.57","Supranational","-","3.42","15/Jul/2030","3.63","USD","25/Apr/2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","820,223.88","0.01","820,223.88","850,000.00","850,000.00","94.95","United States","-","5.53","15/Jun/2033","4.75","USD","18/Jun/2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","819,522.64","0.01","819,522.64","760,000.00","760,000.00","105.40","Lithuania","-","7.77","10/Mar/2036","3.63","EUR","10/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","818,154.96","0.01","818,154.96","850,000.00","850,000.00","95.20","United States","-","3.75","21/Jan/2032","4.52","USD","21/Jan/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","818,474.88","0.01","818,474.88","950,000.00","950,000.00","83.86","United States","-","10.58","15/Nov/2045","5.50","USD","03/Nov/2025"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","818,145.00","0.01","818,145.00","8,000,000.00","8,000,000.00","10.01","Sweden","-","1.09","01/Dec/2027","2.50","SEK","25/Aug/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","816,268.15","0.01","816,268.15","800,000.00","800,000.00","100.95","Panama","-","6.30","14/Feb/2035","6.40","USD","21/Nov/2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","816,875.32","0.01","816,875.32","850,000.00","850,000.00","96.10","Supranational","-","4.45","22/Apr/2031","0.00","EUR","20/Jul/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","816,266.63","0.01","816,266.63","25,000,000.00","25,000,000.00","3.23","Thailand","-","5.94","17/Jun/2033","3.35","THB","07/Oct/2022"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","817,400.32","0.01","817,400.32","700,000.00","700,000.00","114.32","Spain","-","4.03","10/Apr/2031","4.25","EUR","10/Apr/2006"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","815,609.56","0.01","815,609.56","800,000.00","800,000.00","101.35","France","-","3.03","25/Nov/2029","0.60","EUR","16/Feb/2022"
"T","AT&T INC","Communications","Fixed Income","813,552.24","0.01","813,552.24","1,400,000.00","1,400,000.00","57.82","United States","-","14.01","15/Sept/2055","3.55","USD","03/Sept/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","813,063.72","0.01","813,063.72","950,000.00","950,000.00","85.48","Supranational","-","3.71","26/Aug/2030","0.75","USD","26/Aug/2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","810,468.04","0.01","810,468.04","810,000.00","810,000.00","98.27","France","-","2.38","22/May/2029","4.50","USD","22/May/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","811,702.33","0.01","811,702.33","600,000.00","600,000.00","129.76","Supranational","-","2.71","22/Oct/2029","4.25","GBP","10/Jul/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","811,415.88","0.01","811,415.88","3,217,000.00","3,217,000.00","25.18","Malaysia","-","10.86","30/Sept/2041","4.42","MYR","31/Mar/2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","809,088.35","0.01","809,088.35","825,000.00","825,000.00","96.93","United States","-","3.35","18/Jul/2031","4.73","USD","21/Jul/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","810,338.66","0.01","810,338.66","800,000.00","800,000.00","100.81","United States","-","1.79","15/Sept/2029","5.82","USD","15/Sept/2023"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","808,109.05","0.01","808,109.05","750,000.00","750,000.00","106.48","Hong Kong","-","6.64","10/Jun/2034","3.25","EUR","10/Jun/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","808,587.64","0.01","808,587.64","865,000.00","865,000.00","93.38","Supranational","-","1.85","13/Sept/2028","1.13","USD","13/Sept/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","807,711.15","0.01","807,711.15","14,294,000,000.00","14,294,000,000.00","0.01","Indonesia","-","9.07","15/Jun/2042","7.13","IDR","08/Jul/2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","806,595.04","0.01","806,595.04","800,000.00","800,000.00","98.61","United Kingdom","-","3.13","13/May/2031","5.24","USD","13/May/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","806,140.52","0.01","806,140.52","2,150,000.00","2,150,000.00","37.52","United Kingdom","-","25.02","22/Oct/2073","1.13","GBP","09/Feb/2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","805,799.19","0.01","805,799.19","850,000.00","850,000.00","93.19","United States","-","7.35","15/Jun/2036","4.95","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","803,774.46","0.01","803,774.46","1,100,000.00","1,100,000.00","72.79","United States","-","12.11","20/Mar/2051","4.08","USD","20/Mar/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","804,445.88","0.01","804,445.88","8,000,000.00","8,000,000.00","10.01","Sweden","-","0.17","16/Dec/2026","0.50","SEK","01/Feb/2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","804,608.61","0.01","804,608.61","8,000,000.00","8,000,000.00","10.00","Sweden","-","0.37","01/Mar/2027","1.00","SEK","20/Oct/2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","801,936.37","0.01","801,936.37","800,000.00","800,000.00","99.12","Supranational","-","1.17","07/Jan/2028","4.13","USD","11/Sept/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","802,020.52","0.01","802,020.52","600,000.00","600,000.00","128.31","Supranational","-","3.54","22/Oct/2030","4.13","GBP","14/Jul/2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","802,415.78","0.01","802,415.78","800,000.00","800,000.00","98.76","Netherlands","-","2.47","12/Jun/2029","4.50","USD","12/Jun/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","803,208.07","0.01","803,208.07","900,000.00","900,000.00","87.82","Saudi Arabia","-","12.47","16/Jan/2054","5.75","USD","16/Jan/2024"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","800,350.24","0.01","800,350.24","750,000.00","750,000.00","106.56","Canada","-","7.74","30/Sept/2035","3.25","EUR","30/Sept/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","800,524.41","0.01","800,524.41","825,000.00","825,000.00","95.28","United States","-","3.63","15/Nov/2030","4.20","USD","03/Nov/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","801,198.39","0.01","801,198.39","800,000.00","800,000.00","99.11","Supranational","-","0.64","15/Jun/2027","3.13","USD","19/Jul/2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","800,172.01","0.01","800,172.01","800,000.00","800,000.00","99.19","Israel","-","3.01","19/Feb/2030","5.38","USD","19/Feb/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","798,330.85","0.01","798,330.85","800,000.00","800,000.00","98.26","China","-","1.94","13/Nov/2028","3.63","USD","13/Nov/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","798,092.64","0.01","798,092.64","1,124,000.00","1,124,000.00","70.83","Singapore","-","18.48","01/Mar/2050","1.88","SGD","02/Mar/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","796,955.14","0.01","796,955.14","850,000.00","850,000.00","91.89","United States","-","7.07","20/Nov/2035","4.65","USD","20/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","795,635.70","0.01","795,635.70","800,000.00","800,000.00","96.96","United States","-","5.22","25/Apr/2034","5.29","USD","25/Apr/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","795,903.58","0.01","795,903.58","750,000.00","750,000.00","105.64","Supranational","-","9.68","30/Aug/2038","3.38","EUR","30/Aug/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","794,961.05","0.01","794,961.05","1,200,000.00","1,200,000.00","65.66","Canada","-","4.74","02/Dec/2031","2.25","CAD","14/Oct/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","793,203.93","0.01","793,203.93","800,000.00","800,000.00","98.83","Supranational","-","1.36","15/Mar/2028","3.88","USD","11/Jan/2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","793,789.61","0.01","793,789.61","800,000.00","800,000.00","98.14","Kuwait","-","4.15","29/Jul/2031","5.16","USD","29/Jul/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","793,884.65","0.01","793,884.65","800,000.00","800,000.00","98.14","France","-","2.96","22/Jan/2030","4.75","USD","22/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","790,508.30","0.01","790,508.30","900,000.00","900,000.00","87.39","United States","-","4.73","24/Feb/2033","3.10","USD","24/Jan/2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","791,472.93","0.01","791,472.93","770,000.00","770,000.00","102.54","Slovenia","-","3.64","15/Jul/2030","0.88","EUR","15/Apr/2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","791,478.39","0.01","791,478.39","700,000.00","700,000.00","111.81","France","-","0.60","25/May/2027","2.88","EUR","16/Nov/2022"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","791,712.55","0.01","791,712.55","934,555.00","934,555.00","84.60","United States","-","6.62","01/Aug/2050","3.00","USD","01/Dec/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","789,459.64","0.01","789,459.64","800,000.00","800,000.00","97.75","United States","-","2.08","24/Jan/2029","4.15","USD","24/Jan/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","790,177.34","0.01","790,177.34","600,000.00","600,000.00","131.52","Supranational","-","2.77","05/Oct/2029","4.75","GBP","02/Nov/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","789,722.43","0.01","789,722.43","13,917,000,000.00","13,917,000,000.00","0.01","Indonesia","-","1.45","15/May/2028","6.13","IDR","13/Aug/2012"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","789,867.54","0.01","789,867.54","879,866.00","879,866.00","89.69","United States","-","3.30","01/Feb/2036","2.00","USD","01/Jan/2021"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","788,640.08","0.01","788,640.08","800,000.00","800,000.00","98.15","Japan","-","4.27","15/Sept/2031","5.21","USD","15/Sept/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","787,332.71","0.01","787,332.71","800,000.00","800,000.00","97.95","Israel","-","5.85","16/Jan/2034","5.50","USD","16/Sept/2026"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","786,488.89","0.01","786,488.89","1,200,000.00","1,200,000.00","65.35","Australia","-","2.27","06/Mar/2029","2.50","AUD","06/Mar/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","784,674.62","0.01","784,674.62","875,000.00","875,000.00","88.74","United States","-","13.05","15/Feb/2056","5.65","USD","13/Feb/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","785,905.19","0.01","785,905.19","20,000,000.00","20,000,000.00","3.90","Czech Republic","-","5.28","23/Jun/2032","1.75","CZK","23/Apr/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","785,891.90","0.01","785,891.90","700,000.00","700,000.00","110.95","France","-","1.56","25/May/2028","3.00","EUR","17/Jan/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","783,242.05","0.01","783,242.05","800,000.00","800,000.00","95.97","Canada","-","3.99","23/Apr/2031","4.05","USD","23/Apr/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","781,792.44","0.01","781,792.44","1,100,000.00","1,100,000.00","70.39","Canada","-","0.62","02/Jun/2027","2.60","CAD","09/Feb/2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","781,903.19","0.01","781,903.19","700,000.00","700,000.00","111.70","France","-","0.11","25/Nov/2026","0.00","EUR","15/Jun/2021"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","782,558.55","0.01","782,558.55","1,300,000.00","1,300,000.00","59.73","Canada","-","15.51","15/Feb/2055","4.00","CAD","04/Nov/2014"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","782,772.77","0.01","782,772.77","1,100,000.00","1,100,000.00","70.90","Canada","-","1.35","08/Mar/2028","3.60","CAD","11/Jul/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","781,299.75","0.01","781,299.75","850,000.00","850,000.00","91.30","United States","-","3.04","22/Jan/2031","2.70","USD","22/Jan/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","781,344.61","0.01","781,344.61","800,000.00","800,000.00","96.86","Supranational","-","6.75","12/Feb/2035","4.63","USD","12/Feb/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","781,472.41","0.01","781,472.41","800,000.00","800,000.00","96.74","Poland","-","6.50","12/Feb/2035","5.38","USD","12/Feb/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","780,905.29","0.01","780,905.29","700,000.00","700,000.00","111.38","France","-","0.93","24/Sept/2027","2.75","EUR","14/Feb/2024"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","779,336.52","0.01","779,336.52","800,000.00","800,000.00","97.07","Qatar","-","2.26","14/Mar/2029","4.00","USD","14/Mar/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","780,077.19","0.01","780,077.19","800,000.00","800,000.00","96.45","Supranational","-","3.80","10/Jan/2031","4.00","USD","10/Jan/2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","780,043.37","0.01","780,043.37","700,000.00","700,000.00","109.23","Croatia (Hrvatska)","-","3.08","27/Jan/2030","2.75","EUR","27/Nov/2017"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","779,793.41","0.01","779,793.41","700,000.00","700,000.00","110.41","Germany","-","2.57","25/Jun/2029","2.88","EUR","25/Jun/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","777,691.58","0.01","777,691.58","775,000.00","775,000.00","97.67","United States","-","6.37","22/Apr/2036","5.57","USD","22/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","777,752.02","0.01","777,752.02","825,000.00","825,000.00","91.89","United States","-","6.73","21/Oct/2036","4.94","USD","21/Oct/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","778,391.81","0.01","778,391.81","700,000.00","700,000.00","109.01","France","-","3.14","01/Mar/2030","3.13","EUR","01/Mar/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","776,512.10","0.01","776,512.10","800,000.00","800,000.00","97.06","Supranational","-","4.18","14/Jan/2031","0.00","EUR","14/Jan/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","776,619.47","0.01","776,619.47","1,000,000.00","1,000,000.00","75.96","United States","-","12.73","21/Nov/2049","4.25","USD","17/Nov/2020"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","777,238.46","0.01","777,238.46","800,000.00","800,000.00","96.02","Italy","-","4.16","14/Jul/2031","4.50","USD","14/Jul/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","776,594.83","0.01","776,594.83","700,000.00","700,000.00","110.87","Germany","-","0.39","08/Mar/2027","0.10","EUR","08/Mar/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","776,707.04","0.01","776,707.04","800,000.00","800,000.00","96.43","France","-","5.29","25/May/2032","1.50","EUR","03/May/2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","775,210.87","0.01","775,210.87","775,000.00","775,000.00","99.46","United States","-","1.29","01/Mar/2028","4.60","USD","12/Mar/2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","775,486.15","0.01","775,486.15","775,000.00","775,000.00","98.90","United States","-","2.94","24/Jan/2031","5.16","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","775,968.16","0.01","775,968.16","850,000.00","850,000.00","90.06","United States","-","11.85","28/Jan/2056","5.73","USD","28/Jan/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","775,156.11","0.01","775,156.11","24,730,000.00","24,730,000.00","3.10","Thailand","-","20.52","17/Jun/2067","3.60","THB","10/Nov/2017"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","773,327.86","0.01","773,327.86","800,000.00","800,000.00","95.60","Supranational","-","6.39","17/Jul/2034","4.38","USD","17/Jul/2024"
"T","AT&T INC","Communications","Fixed Income","773,971.49","0.01","773,971.49","1,323,000.00","1,323,000.00","58.21","United States","-","13.78","15/Sept/2053","3.50","USD","03/Sept/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","774,166.29","0.01","774,166.29","900,000.00","900,000.00","85.81","Supranational","-","4.11","14/Feb/2031","1.25","USD","16/Feb/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","774,220.35","0.01","774,220.35","760,000.00","760,000.00","99.02","United States","-","5.72","19/Apr/2035","5.83","USD","19/Apr/2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","773,772.54","0.01","773,772.54","700,000.00","700,000.00","107.93","Finland","-","3.80","25/Nov/2030","2.63","EUR","25/Nov/2025"
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","773,658.87","0.01","773,658.87","755,502.00","755,502.00","102.15","United States","-","3.65","01/Feb/2055","6.50","USD","01/Feb/2025"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","771,785.62","0.01","771,785.62","800,000.00","800,000.00","95.22","Finland","-","6.35","02/Jul/2034","4.38","USD","02/Jul/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","772,366.40","0.01","772,366.40","800,000.00","800,000.00","95.40","Israel","-","3.77","13/Jan/2031","4.50","USD","13/Jan/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","772,516.02","0.01","772,516.02","800,000.00","800,000.00","96.56","Supranational","-","4.20","20/Jan/2031","0.00","EUR","18/Jan/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","771,971.23","0.01","771,971.23","700,000.00","700,000.00","107.80","Germany","-","7.97","15/Feb/2036","2.90","EUR","09/Jan/2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","772,759.31","0.01","772,759.31","800,000.00","800,000.00","96.12","Slovak Republic","-","5.33","14/May/2032","1.00","EUR","14/May/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","771,781.50","0.01","771,781.50","700,000.00","700,000.00","107.95","Germany","-","4.78","15/Jan/2032","2.75","EUR","01/Feb/2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","769,095.40","0.01","769,095.40","800,000.00","800,000.00","95.77","Austria","-","3.56","10/Sept/2030","3.75","USD","10/Sept/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","769,502.22","0.01","769,502.22","27,000,000.00","27,000,000.00","2.83","Thailand","-","7.97","17/Jun/2035","1.60","THB","23/Aug/2019"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","769,893.97","0.01","769,893.97","5,300,000.00","5,300,000.00","14.22","Denmark","-","6.37","15/Nov/2033","2.25","DKK","28/Sept/2023"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","768,143.05","0.01","768,143.05","800,000.00","800,000.00","95.87","United States","-","2.24","01/Apr/2029","3.88","USD","15/Oct/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","768,509.74","0.01","768,509.74","800,000.00","800,000.00","95.77","Supranational","-","1.08","24/Nov/2027","0.75","USD","24/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","767,009.30","0.01","767,009.30","755,000.00","755,000.00","98.83","United States","-","5.73","25/Apr/2035","5.85","USD","25/Apr/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","767,087.88","0.01","767,087.88","800,000.00","800,000.00","95.51","United States","-","3.93","13/Mar/2031","4.25","USD","13/Mar/2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","766,693.91","0.01","766,693.91","702,000.00","702,000.00","107.25","Luxembourg","-","8.01","24/Mar/2036","3.13","EUR","24/Mar/2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","766,717.67","0.01","766,717.67","800,000,000.00","800,000,000.00","0.10","Chile","-","6.63","01/Mar/2035","5.00","CLP","01/Mar/2015"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","766,950.81","0.01","766,950.81","940,000.00","940,000.00","81.51","Singapore","-","12.59","01/Apr/2042","2.75","SGD","02/Apr/2012"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","767,260.89","0.01","767,260.89","700,000.00","700,000.00","108.92","Slovenia","-","1.36","06/Mar/2028","1.00","EUR","11/Jan/2018"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","766,403.39","0.01","766,403.39","766,649.00","766,649.00","99.73","United States","-","3.96","01/May/2054","6.00","USD","01/Mar/2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","764,754.46","0.01","764,754.46","800,000.00","800,000.00","95.17","Saudi Arabia","-","3.53","09/Sept/2030","4.25","USD","09/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","764,858.20","0.01","764,858.20","700,000.00","700,000.00","106.95","France","-","4.82","25/Feb/2032","3.25","EUR","25/May/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","763,986.98","0.01","763,986.98","800,000.00","800,000.00","94.22","United States","-","2.85","21/Nov/2029","3.20","USD","17/Nov/2020"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","763,819.78","0.01","763,819.78","700,000.00","700,000.00","107.56","Croatia (Hrvatska)","-","5.02","22/Apr/2032","2.88","EUR","22/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","762,364.94","0.01","762,364.94","775,000.00","775,000.00","97.13","United States","-","6.32","24/Jan/2036","5.51","USD","24/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","762,906.96","0.01","762,906.96","125,150,000.00","125,150,000.00","0.61","Japan","-","8.67","20/Sept/2036","2.50","JPY","20/Oct/2006"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","762,437.72","0.01","762,437.72","715,000.00","715,000.00","106.01","Germany","-","2.20","15/Jan/2029","0.75","EUR","15/Jan/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","761,481.50","0.01","761,481.50","700,000.00","700,000.00","107.63","Germany","-","5.97","07/Jun/2033","2.90","EUR","07/Jun/2023"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","759,050.95","0.01","759,050.95","744,376.00","744,376.00","101.72","United States","-","3.71","01/Sept/2055","6.50","USD","01/Aug/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","758,756.41","0.01","758,756.41","1,201,850,000.00","1,201,850,000.00","0.06","Korea (South)","-","20.42","10/Sept/2072","3.50","KRW","19/Sept/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","757,274.51","0.01","757,274.51","650,000.00","650,000.00","114.26","Supranational","-","3.23","15/Apr/2030","4.00","EUR","29/Apr/2010"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","755,861.94","0.01","755,861.94","750,000.00","750,000.00","99.61","Hong Kong","-","1.18","11/Jan/2028","4.50","USD","11/Jan/2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","755,134.40","0.01","755,134.40","660,000.00","660,000.00","114.10","Bulgaria","-","6.71","23/Sept/2034","4.63","EUR","23/Sept/2022"
"KFW","KFW","Government Guaranteed","Fixed Income","754,724.70","0.01","754,724.70","700,000.00","700,000.00","107.57","Germany","-","1.67","28/Jun/2028","0.75","EUR","27/Sept/2018"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","755,795.11","0.01","755,795.11","700,000.00","700,000.00","106.13","Germany","-","4.90","17/Feb/2032","2.50","EUR","17/Feb/2025"
"ILS","ILLINOIS ST","Local Government","Fixed Income","755,476.32","0.01","755,476.32","753,529.00","753,529.00","98.36","United States","-","3.42","01/Jun/2033","5.10","USD","12/Jun/2003"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","753,807.47","0.01","753,807.47","800,000.00","800,000.00","93.26","United States","-","7.01","06/Feb/2037","5.04","USD","06/Feb/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","752,490.34","0.01","752,490.34","800,000.00","800,000.00","91.42","United States","-","11.72","01/May/2050","5.80","USD","04/May/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","750,933.18","0.01","750,933.18","900,000.00","900,000.00","83.28","United States","-","11.67","04/Apr/2051","5.01","USD","30/Mar/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","750,969.56","0.01","750,969.56","850,000.00","850,000.00","86.08","United States","-","12.90","15/Nov/2055","5.45","USD","06/Nov/2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","751,057.88","0.01","751,057.88","1,000,000.00","1,000,000.00","73.87","Canada","-","5.59","02/Jun/2033","4.75","CAD","04/Oct/2023"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","751,149.62","0.01","751,149.62","700,000.00","700,000.00","105.16","Canada","-","7.94","05/Mar/2036","3.13","EUR","05/Mar/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","751,642.77","0.01","751,642.77","1,370,000.00","1,370,000.00","54.37","Belgium","-","19.41","22/Jun/2053","1.40","EUR","22/Feb/2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","748,940.40","0.01","748,940.40","800,000.00","800,000.00","93.13","Saudi Arabia","-","7.04","09/Sept/2035","4.88","USD","09/Sept/2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","749,988.21","0.01","749,988.21","700,000.00","700,000.00","105.88","Germany","-","7.48","31/May/2035","3.00","EUR","01/Jul/2025"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","749,616.08","0.01","749,616.08","732,581.00","732,581.00","102.07","United States","-","3.60","01/Apr/2054","6.50","USD","01/Mar/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","748,136.32","0.01","748,136.32","1,600,000.00","1,600,000.00","46.09","Canada","-","16.53","02/Dec/2052","2.55","CAD","25/Aug/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","746,125.48","0.01","746,125.48","750,000.00","750,000.00","98.01","France","-","1.52","24/May/2028","3.75","USD","24/May/2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","746,531.01","0.01","746,531.01","7,960,000.00","7,960,000.00","9.29","Norway","-","5.14","18/May/2032","2.13","NOK","16/Feb/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","747,082.29","0.01","747,082.29","22,640,000.00","22,640,000.00","3.27","Thailand","-","8.19","17/Jun/2036","3.40","THB","20/Nov/2015"
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","746,649.07","0.01","746,649.07","856,238.00","856,238.00","87.06","United States","-","4.88","20/Oct/2042","3.50","USD","01/Oct/2012"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","744,707.33","0.01","744,707.33","600,000.00","600,000.00","122.73","Supranational","-","2.07","13/Dec/2028","1.25","GBP","13/Jan/2022"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","744,699.40","0.01","744,699.40","665,000.00","665,000.00","111.69","United States","-","8.26","01/Apr/2039","7.55","USD","28/Apr/2009"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","743,619.78","0.01","743,619.78","750,000.00","750,000.00","97.22","Supranational","-","2.74","16/Oct/2029","3.88","USD","16/Oct/2024"
"C","CITIGROUP INC","Banking","Fixed Income","744,394.94","0.01","744,394.94","750,000.00","750,000.00","97.90","United States","-","6.37","24/Jan/2036","6.02","USD","24/Jan/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","743,784.64","0.01","743,784.64","12,500,000,000.00","12,500,000,000.00","0.01","Indonesia","-","2.23","15/May/2029","8.25","IDR","27/Sept/2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","744,535.80","0.01","744,535.80","850,000.00","850,000.00","87.58","Portugal","-","8.48","12/Oct/2035","0.90","EUR","08/Jul/2020"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","743,355.79","0.01","743,355.79","726,473.00","726,473.00","102.07","United States","-","3.40","01/Jan/2054","6.50","USD","01/Dec/2023"
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","742,516.65","0.01","742,516.65","837,075.00","837,075.00","88.57","United States","-","6.80","01/Oct/2047","3.50","USD","01/Oct/2017"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","741,810.72","0.01","741,810.72","700,000.00","700,000.00","105.72","Supranational","-","7.06","15/Sept/2034","2.75","EUR","09/Sept/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","742,586.48","0.01","742,586.48","900,000.00","900,000.00","81.19","United States","-","10.95","04/Feb/2056","6.70","USD","04/Feb/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","742,065.87","0.01","742,065.87","660,000.00","660,000.00","111.33","Italy","-","1.09","01/Dec/2027","2.65","EUR","04/Jul/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","742,404.76","0.01","742,404.76","962,320,000.00","962,320,000.00","0.08","Korea (South)","-","16.41","10/Sept/2056","4.50","KRW","06/Aug/2026"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","742,487.45","0.01","742,487.45","831,700.00","831,700.00","89.20","United States","-","3.92","01/Dec/2036","2.00","USD","01/Dec/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","741,197.69","0.01","741,197.69","750,000.00","750,000.00","98.39","United States","-","1.32","05/Mar/2029","3.97","USD","05/Mar/2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","741,287.29","0.01","741,287.29","750,000.00","750,000.00","97.62","United States","-","4.07","21/Jul/2032","5.24","USD","21/Jul/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","741,644.85","0.01","741,644.85","775,000.00","775,000.00","95.68","Poland","-","7.27","14/Apr/2036","5.38","USD","14/Apr/2026"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","740,269.07","0.01","740,269.07","726,158.00","726,158.00","101.69","United States","-","3.31","01/Mar/2054","6.50","USD","01/Nov/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","739,238.87","0.01","739,238.87","750,000.00","750,000.00","96.94","Finland","-","4.06","27/May/2031","4.25","USD","27/May/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","739,761.82","0.01","739,761.82","860,000.00","860,000.00","85.79","Supranational","-","4.10","10/Feb/2031","1.25","USD","10/Feb/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","739,549.47","0.01","739,549.47","31,600,000.00","31,600,000.00","2.32","Thailand","-","17.25","17/Jun/2049","1.88","THB","18/Oct/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","739,733.62","0.01","739,733.62","1,230,000.00","1,230,000.00","59.85","Italy","-","21.89","01/Mar/2072","2.15","EUR","14/Apr/2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","737,743.77","0.01","737,743.77","650,000.00","650,000.00","112.49","Hungary","-","2.62","25/Jul/2029","4.00","EUR","25/Jan/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","738,584.74","0.01","738,584.74","3,000,000.00","3,000,000.00","24.62","Malaysia","-","5.70","15/Apr/2033","3.84","MYR","15/Apr/2013"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","737,595.89","0.01","737,595.89","700,000.00","700,000.00","103.94","France","-","5.85","25/May/2033","3.25","EUR","20/Jan/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","738,179.46","0.01","738,179.46","1,100,000.00","1,100,000.00","66.61","Canada","-","2.91","01/Nov/2029","1.55","CAD","29/Jul/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","737,253.05","0.01","737,253.05","564,000.00","564,000.00","128.68","Germany","-","4.89","01/Jun/2032","4.50","GBP","12/Jun/2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","734,881.64","0.01","734,881.64","700,000.00","700,000.00","102.98","France","-","5.70","20/Mar/2033","3.13","EUR","19/May/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","735,293.99","0.01","735,293.99","1,050,000.00","1,050,000.00","69.79","Canada","-","1.81","01/Sept/2028","2.75","CAD","05/Apr/2018"
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","733,535.89","0.01","733,535.89","719,615.00","719,615.00","101.68","United States","-","3.68","01/Sept/2055","6.50","USD","01/Sept/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","731,800.15","0.01","731,800.15","800,000.00","800,000.00","89.40","United States","-","10.36","19/May/2043","5.11","USD","19/May/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","732,701.56","0.01","732,701.56","750,000.00","750,000.00","96.42","United States","-","6.75","23/Jul/2036","5.58","USD","23/Jul/2025"
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","732,711.97","0.01","732,711.97","830,338.00","830,338.00","88.11","United States","-","6.13","01/Nov/2047","3.50","USD","01/Oct/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","730,647.13","0.01","730,647.13","800,000.00","800,000.00","90.09","Philippines","-","12.09","27/Jan/2051","5.75","USD","27/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","730,659.33","0.01","730,659.33","750,000.00","750,000.00","96.27","United States","-","4.80","22/Jul/2033","5.01","USD","22/Jul/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","730,770.03","0.01","730,770.03","850,000.00","850,000.00","85.24","Supranational","-","4.69","03/Nov/2031","1.63","USD","03/Nov/2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","730,975.75","0.01","730,975.75","800,000.00","800,000.00","89.87","Israel","-","12.76","13/Jan/2056","5.88","USD","13/Jan/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","730,377.23","0.01","730,377.23","26,590,000.00","26,590,000.00","2.72","Thailand","-","17.37","17/Jun/2052","2.75","THB","15/Oct/2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","731,331.25","0.01","731,331.25","17,470,000.00","17,470,000.00","4.10","Czech Republic","-","5.61","03/Mar/2033","3.00","CZK","15/Mar/2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","729,212.99","0.01","729,212.99","2,020,000.00","2,020,000.00","35.46","New Zealand","-","15.03","15/May/2051","2.75","NZD","24/Sept/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","729,678.07","0.01","729,678.07","1,000,000.00","1,000,000.00","71.99","Canada","-","5.72","15/Jun/2033","4.15","CAD","23/Aug/2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","730,200.44","0.01","730,200.44","700,000.00","700,000.00","101.89","France","-","8.17","25/Nov/2036","3.75","EUR","18/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","727,776.01","0.01","727,776.01","750,000.00","750,000.00","95.77","United States","-","6.03","19/Jul/2035","5.32","USD","19/Jul/2024"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","724,746.49","0.01","724,746.49","725,000.00","725,000.00","98.90","Kuwait","-","2.55","29/Jul/2029","5.04","USD","29/Jul/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","725,625.50","0.01","725,625.50","1,013,580,000.00","1,013,580,000.00","0.07","Korea (South)","-","5.83","10/Jun/2033","3.25","KRW","18/Apr/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","725,961.12","0.01","725,961.12","670,000.00","670,000.00","108.08","Finland","-","6.22","15/Sept/2033","3.00","EUR","04/May/2023"
"C","CITIGROUP INC","Banking","Fixed Income","723,845.38","0.01","723,845.38","750,000.00","750,000.00","96.33","United States","-","3.12","31/Mar/2031","4.41","USD","31/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","724,395.05","0.01","724,395.05","725,000.00","725,000.00","98.76","United States","-","2.51","22/Jul/2030","5.00","USD","22/Jul/2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","724,306.45","0.01","724,306.45","16,340,000.00","16,340,000.00","4.40","Czech Republic","-","2.63","23/Jul/2029","2.75","CZK","23/Feb/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","721,254.78","0.01","721,254.78","700,000.00","700,000.00","100.26","United States","-","2.24","18/Apr/2030","5.66","USD","19/Apr/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","720,295.38","0.01","720,295.38","900,000.00","900,000.00","79.94","Singapore","-","2.37","01/Apr/2029","3.00","SGD","01/Apr/2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","720,729.90","0.01","720,729.90","1,000,000.00","1,000,000.00","71.49","Canada","-","4.71","02/Feb/2032","4.05","CAD","02/Mar/2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","720,823.08","0.01","720,823.08","1,350,000.00","1,350,000.00","52.59","Canada","-","14.51","01/Dec/2048","3.05","CAD","02/Jun/2017"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","718,885.87","0.01","718,885.87","600,000.00","600,000.00","119.50","United States","-","2.34","01/Mar/2029","0.43","CHF","03/Mar/2026"
"KFW","KFW","Government Guaranteed","Fixed Income","718,946.42","0.01","718,946.42","750,000.00","750,000.00","94.83","Germany","-","5.73","15/Jul/2033","4.13","USD","18/Jul/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","719,903.30","0.01","719,903.30","775,000.00","775,000.00","91.91","United States","-","3.77","04/Feb/2031","4.95","USD","04/Feb/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","719,159.09","0.01","719,159.09","1,000,000.00","1,000,000.00","70.96","Canada","-","6.44","18/Jun/2034","4.15","CAD","25/Jan/2024"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","718,896.28","0.01","718,896.28","695,645.00","695,645.00","103.09","United States","-","4.02","01/Feb/2054","6.50","USD","01/Jan/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","717,531.16","0.01","717,531.16","700,000.00","700,000.00","102.50","Supranational","-","2.68","04/Jul/2029","0.00","EUR","25/May/2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","717,537.91","0.01","717,537.91","650,000.00","650,000.00","109.11","Supranational","-","4.26","23/May/2031","2.88","EUR","23/May/2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","718,052.67","0.01","718,052.67","1,050,000.00","1,050,000.00","67.16","Australia","-","4.03","23/May/2031","4.50","AUD","27/Jun/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","714,635.39","0.01","714,635.39","725,000.00","725,000.00","96.19","United States","-","3.86","16/Apr/2032","4.81","USD","17/Apr/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","715,139.36","0.01","715,139.36","750,000.00","750,000.00","94.97","Supranational","-","6.22","13/Mar/2034","4.25","USD","13/Mar/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","715,267.46","0.01","715,267.46","1,050,000.00","1,050,000.00","67.27","Canada","-","4.88","16/Jul/2032","4.95","AUD","16/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","714,103.55","0.00","714,103.55","800,000.00","800,000.00","88.86","United States","-","4.72","02/Mar/2033","3.35","USD","02/Mar/2022"
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","713,625.61","0.00","713,625.61","942,882.00","942,882.00","75.61","United States","-","7.79","01/Feb/2051","2.00","USD","01/Feb/2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","712,453.75","0.00","712,453.75","1,250,000.00","1,250,000.00","56.13","Canada","-","13.52","01/Dec/2046","3.30","CAD","14/Sept/2015"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","711,241.23","0.00","711,241.23","1,050,000.00","1,050,000.00","66.73","Korea (South)","-","3.29","18/Jun/2030","4.50","AUD","18/Jun/2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","711,582.16","0.00","711,582.16","725,000.00","725,000.00","95.94","United States","-","3.90","23/Apr/2032","4.62","USD","23/Apr/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","711,657.44","0.00","711,657.44","700,000.00","700,000.00","99.43","Supranational","-","1.85","16/Oct/2028","4.50","USD","29/Aug/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","711,233.51","0.00","711,233.51","700,000.00","700,000.00","101.60","France","-","2.57","25/May/2029","0.00","EUR","17/Mar/2021"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","708,836.34","0.00","708,836.34","750,000.00","750,000.00","92.37","United States","-","7.44","30/Nov/2042","6.13","USD","09/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","709,043.18","0.00","709,043.18","725,000.00","725,000.00","95.32","United States","-","5.33","20/Apr/2034","5.09","USD","20/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","709,762.03","0.00","709,762.03","750,000.00","750,000.00","93.01","United States","-","12.71","09/Jul/2056","6.10","USD","09/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","709,935.42","0.00","709,935.42","750,000.00","750,000.00","92.70","United States","-","7.04","15/Nov/2035","4.70","USD","06/Nov/2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","709,161.92","0.00","709,161.92","18,800,000.00","18,800,000.00","3.77","Czech Republic","-","6.38","13/Oct/2033","2.00","CZK","13/Oct/2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","709,345.91","0.00","709,345.91","1,100,000.00","1,100,000.00","64.13","Canada","-","4.42","18/Jun/2031","1.55","CAD","11/Feb/2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","709,670.06","0.00","709,670.06","650,000.00","650,000.00","107.96","Netherlands","-","5.94","03/Jun/2033","3.00","EUR","04/Jun/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","707,424.55","0.00","707,424.55","780,000.00","780,000.00","89.40","United States","-","7.62","15/Jan/2037","5.17","USD","04/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","707,696.19","0.00","707,696.19","700,000.00","700,000.00","98.61","United States","-","3.06","23/Apr/2031","5.22","USD","23/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","707,892.29","0.00","707,892.29","725,000.00","725,000.00","96.46","United States","-","6.31","28/Jan/2036","5.54","USD","28/Jan/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","707,473.98","0.00","707,473.98","25,000,000.00","25,000,000.00","2.81","Thailand","-","8.39","17/Dec/2035","1.59","THB","19/Aug/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","707,479.68","0.00","707,479.68","1,010,000.00","1,010,000.00","69.72","Canada","-","1.26","01/Feb/2028","2.25","CAD","14/Nov/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","707,864.51","0.00","707,864.51","2,810,000.00","2,810,000.00","24.92","Malaysia","-","2.54","09/Jul/2029","4.13","MYR","09/Jan/2019"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","708,530.93","0.00","708,530.93","693,873.00","693,873.00","101.86","United States","-","3.42","01/Aug/2054","6.50","USD","01/Aug/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","706,885.05","0.00","706,885.05","700,000.00","700,000.00","99.18","United States","-","1.48","19/May/2028","4.45","USD","19/May/2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","706,449.23","0.00","706,449.23","6,970,000.00","6,970,000.00","9.94","Norway","-","6.40","13/Apr/2034","3.63","NOK","13/Feb/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","706,694.92","0.00","706,694.92","700,000.00","700,000.00","100.91","Germany","-","3.12","18/Dec/2029","0.05","EUR","02/Jul/2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","705,537.41","0.00","705,537.41","700,000.00","700,000.00","100.75","Supranational","-","3.20","16/Jan/2030","0.05","EUR","16/Jan/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","705,901.75","0.00","705,901.75","800,000.00","800,000.00","88.13","Supranational","-","9.19","15/Sept/2036","1.13","EUR","10/Feb/2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","703,854.68","0.00","703,854.68","650,000.00","650,000.00","107.91","Supranational","-","6.17","06/Sept/2033","3.13","EUR","06/May/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","704,464.86","0.00","704,464.86","650,000.00","650,000.00","107.68","Germany","-","3.54","10/Jul/2030","2.35","EUR","10/Jul/2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","700,877.67","0.00","700,877.67","1,050,000.00","1,050,000.00","66.40","New Zealand","-","6.05","08/Mar/2034","5.00","AUD","08/Mar/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","701,367.88","0.00","701,367.88","700,000.00","700,000.00","98.81","United States","-","1.57","15/Jun/2028","4.25","USD","18/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","701,638.70","0.00","701,638.70","750,000.00","750,000.00","92.37","United States","-","6.93","21/Jan/2037","5.07","USD","21/Jan/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","701,115.40","0.00","701,115.40","700,000.00","700,000.00","97.84","Germany","-","21.28","07/Mar/2073","3.40","EUR","07/Mar/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","698,811.99","0.00","698,811.99","700,000.00","700,000.00","98.54","United States","-","5.70","23/Jan/2035","5.68","USD","23/Jan/2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","699,834.14","0.00","699,834.14","700,000.00","700,000.00","97.80","United States","-","3.16","07/May/2031","4.95","USD","07/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","698,240.82","0.00","698,240.82","700,000.00","700,000.00","98.85","United States","-","5.20","15/Feb/2033","5.38","USD","15/Feb/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","698,331.06","0.00","698,331.06","680,000.00","680,000.00","99.79","Mexico","-","7.22","13/May/2037","6.88","USD","13/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","697,946.05","0.00","697,946.05","125,350,000.00","125,350,000.00","0.56","Japan","-","6.89","20/Dec/2033","0.70","JPY","15/Feb/2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","697,740.83","0.00","697,740.83","1,050,000.00","1,050,000.00","64.89","Australia","-","7.02","24/Oct/2035","4.75","AUD","20/May/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","698,072.40","0.00","698,072.40","1,100,000.00","1,100,000.00","63.40","Canada","-","4.24","15/Mar/2031","1.10","CAD","25/Nov/2020"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","698,101.45","0.00","698,101.45","1,050,000.00","1,050,000.00","64.83","Australia","-","6.93","23/Oct/2035","5.00","AUD","28/Apr/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","696,467.90","0.00","696,467.90","710,000.00","710,000.00","97.46","France","-","2.63","21/Aug/2029","4.25","USD","21/May/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","697,016.70","0.00","697,016.70","700,000.00","700,000.00","97.58","United States","-","5.30","01/Jun/2034","5.35","USD","01/Jun/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","697,185.36","0.00","697,185.36","700,000.00","700,000.00","98.77","United States","-","0.74","22/Jul/2028","3.59","USD","24/Jul/2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","697,133.78","0.00","697,133.78","650,000.00","650,000.00","107.19","Germany","-","5.49","08/Oct/2032","2.75","EUR","08/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","693,226.98","0.00","693,226.98","700,000.00","700,000.00","96.66","United States","-","6.42","09/May/2036","5.46","USD","09/May/2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","693,353.46","0.00","693,353.46","680,000,000.00","680,000,000.00","0.10","Chile","-","1.85","01/Oct/2028","5.00","CLP","01/Jul/2021"
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","692,356.28","0.00","692,356.28","818,907.00","818,907.00","84.43","United States","-","6.42","20/Jan/2050","3.00","USD","01/Jan/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","692,443.31","0.00","692,443.31","700,000.00","700,000.00","97.77","United States","-","12.78","15/Aug/2056","6.38","USD","10/Aug/2026"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","692,849.22","0.00","692,849.22","1,350,000.00","1,350,000.00","50.64","Canada","-","15.17","18/Jun/2050","2.95","CAD","24/Aug/2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","690,523.88","0.00","690,523.88","700,000.00","700,000.00","97.47","Saudi Arabia","-","2.94","16/Jan/2030","4.75","USD","16/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","691,494.05","0.00","691,494.05","700,000.00","700,000.00","98.22","Supranational","-","5.25","14/Apr/2032","1.00","EUR","31/May/2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","689,054.43","0.00","689,054.43","700,000.00","700,000.00","97.63","Canada","-","2.15","29/Jan/2029","3.80","USD","29/Jan/2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","689,294.97","0.00","689,294.97","600,000.00","600,000.00","112.17","Belgium","-","3.03","08/Mar/2030","4.00","EUR","08/Mar/2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","688,855.73","0.00","688,855.73","730,000.00","730,000.00","93.57","Ireland","-","9.43","15/May/2037","1.70","EUR","11/Jan/2017"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","687,543.91","0.00","687,543.91","702,801.00","702,801.00","97.62","United States","-","4.72","01/Feb/2053","5.50","USD","01/Jan/2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","687,057.92","0.00","687,057.92","700,000.00","700,000.00","96.14","Canada","-","3.97","16/Apr/2031","4.05","USD","16/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","687,103.23","0.00","687,103.23","800,000.00","800,000.00","85.37","United States","-","4.35","21/Jul/2032","2.24","USD","20/Jul/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","686,594.79","0.00","686,594.79","1,320,000.00","1,320,000.00","51.29","Canada","-","20.12","01/Dec/2064","2.75","CAD","01/May/2014"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","685,830.67","0.00","685,830.67","1,000,000.00","1,000,000.00","68.62","Supranational","-","1.90","19/Oct/2028","4.60","AUD","19/Oct/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","683,153.26","0.00","683,153.26","775,000.00","775,000.00","87.90","United States","-","5.04","26/Sept/2032","4.80","USD","26/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","683,422.20","0.00","683,422.20","725,000.00","725,000.00","94.19","United States","-","7.09","10/Apr/2037","5.30","USD","17/Apr/2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","682,710.75","0.00","682,710.75","700,000.00","700,000.00","97.23","Canada","-","3.14","18/Mar/2030","4.00","USD","18/Mar/2025"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","681,382.36","0.00","681,382.36","600,000.00","600,000.00","111.29","Switzerland","-","2.26","05/Mar/2029","3.30","EUR","05/Mar/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","678,936.86","0.00","678,936.86","1,000,000.00","1,000,000.00","67.08","Supranational","-","5.27","17/Jan/2033","4.80","AUD","17/Jan/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","679,283.86","0.00","679,283.86","750,000.00","750,000.00","87.69","United States","-","12.44","15/May/2066","6.45","USD","04/May/2026"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","678,956.94","0.00","678,956.94","1,000,000.00","1,000,000.00","66.91","Canada","-","10.99","18/Jun/2042","4.30","CAD","08/Sept/2010"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","677,735.93","0.00","677,735.93","700,000.00","700,000.00","95.08","Saudi Arabia","-","2.31","16/Apr/2029","3.50","USD","16/Apr/2019"
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","676,146.61","0.00","676,146.61","600,000.00","600,000.00","110.35","Japan","-","2.16","23/Jan/2029","2.88","EUR","23/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","676,747.91","0.00","676,747.91","675,000.00","675,000.00","99.08","United States","-","2.94","24/Jan/2031","5.24","USD","24/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","677,069.87","0.00","677,069.87","700,000.00","700,000.00","95.64","United States","-","4.82","25/Jul/2033","4.90","USD","25/Jul/2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","677,094.53","0.00","677,094.53","670,000.00","670,000.00","97.56","Ireland","-","17.54","18/Oct/2055","3.15","EUR","23/Jan/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","677,206.18","0.00","677,206.18","640,000.00","640,000.00","104.91","Austria","-","10.29","15/Jul/2039","3.20","EUR","29/May/2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","677,183.31","0.00","677,183.31","1,000,000.00","1,000,000.00","67.21","Canada","-","3.46","18/Jun/2030","2.20","CAD","30/Oct/2019"
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","676,107.80","0.00","676,107.80","662,877.00","662,877.00","101.74","United States","-","3.57","01/Jul/2054","6.50","USD","01/Jun/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","674,474.18","0.00","674,474.18","800,000.00","800,000.00","84.03","United States","-","6.86","26/Sept/2035","5.20","USD","26/Sept/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","674,733.22","0.00","674,733.22","1,000,000.00","1,000,000.00","67.33","Australia","-","1.37","20/Mar/2028","3.00","AUD","11/Apr/2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","673,620.44","0.00","673,620.44","900,000.00","900,000.00","74.12","Mexico","-","9.97","14/Aug/2041","4.28","USD","14/Apr/2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","673,839.22","0.00","673,839.22","700,000.00","700,000.00","95.41","United States","-","3.81","06/Feb/2032","4.46","USD","06/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","671,658.01","0.00","671,658.01","600,000.00","600,000.00","110.60","United States","-","2.52","11/Jun/2030","3.48","EUR","11/Jun/2026"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","671,681.22","0.00","671,681.22","900,000.00","900,000.00","74.59","United Arab Emirates","-","12.51","11/Oct/2047","4.13","USD","11/Oct/2017"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","672,035.78","0.00","672,035.78","650,000.00","650,000.00","101.47","Supranational","-","1.55","16/Jun/2028","5.82","USD","16/Jun/1998"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","672,306.06","0.00","672,306.06","1,000,000.00","1,000,000.00","67.10","Supranational","-","0.73","15/Jul/2027","0.75","AUD","15/Jan/2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","671,768.67","0.00","671,768.67","600,000.00","600,000.00","111.44","Netherlands","-","0.26","18/Jan/2027","0.63","EUR","18/Jan/2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","672,445.56","0.00","672,445.56","700,000.00","700,000.00","96.01","Germany","-","4.55","04/Jun/2031","0.13","EUR","04/Jun/2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","672,867.86","0.00","672,867.86","700,000.00","700,000.00","95.93","United States","-","7.40","01/Apr/2036","5.00","USD","14/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","670,800.38","0.00","670,800.38","750,000.00","750,000.00","88.15","United States","-","4.07","22/Apr/2032","2.69","USD","22/Apr/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","670,931.54","0.00","670,931.54","1,100,000.00","1,100,000.00","60.34","Supranational","-","17.60","04/Jan/2047","0.75","EUR","25/May/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","670,798.53","0.00","670,798.53","2,550,000.00","2,550,000.00","26.08","Malaysia","-","8.40","04/Aug/2037","4.75","MYR","04/Aug/2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","670,841.22","0.00","670,841.22","670,000.00","670,000.00","99.99","Finland","-","5.60","15/Sept/2032","1.50","EUR","01/Jun/2022"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","671,241.68","0.00","671,241.68","600,000.00","600,000.00","111.87","Germany","-","4.61","20/Oct/2031","3.50","EUR","20/Oct/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","671,521.98","0.00","671,521.98","600,000.00","600,000.00","111.15","France","-","0.45","28/Mar/2027","1.25","EUR","28/Mar/2017"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","670,224.91","0.00","670,224.91","759,558.00","759,558.00","88.10","United States","-","6.19","01/Nov/2047","3.50","USD","01/Oct/2017"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","668,966.49","0.00","668,966.49","600,000.00","600,000.00","109.33","Supranational","-","2.00","17/Nov/2028","2.13","EUR","17/Jun/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","669,151.18","0.00","669,151.18","825,000.00","825,000.00","78.71","United States","-","12.63","15/Nov/2065","5.75","USD","03/Nov/2025"
"C","CITIGROUP INC","Banking","Fixed Income","669,556.01","0.00","669,556.01","700,000.00","700,000.00","95.38","United States","-","6.51","27/Mar/2036","5.33","USD","27/Mar/2025"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","669,605.31","0.00","669,605.31","500,000.00","500,000.00","128.40","Canada","-","3.53","22/Oct/2030","4.25","GBP","22/Sept/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","669,679.61","0.00","669,679.61","500,000.00","500,000.00","132.36","Supranational","-","3.41","20/Jul/2030","5.00","GBP","20/Jul/2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","669,768.07","0.00","669,768.07","6,830,000.00","6,830,000.00","9.66","Norway","-","9.89","31/May/2039","3.63","NOK","31/May/2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","669,759.13","0.00","669,759.13","700,000.00","700,000.00","95.65","Finland","-","4.37","25/Mar/2031","0.05","EUR","25/Mar/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","668,050.54","0.00","668,050.54","700,000.00","700,000.00","95.16","Supranational","-","6.91","22/Mar/2035","4.38","USD","25/Mar/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","668,193.28","0.00","668,193.28","600,000.00","600,000.00","109.41","France","-","2.25","25/Feb/2029","2.75","EUR","16/Jan/2024"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","668,520.73","0.00","668,520.73","600,000.00","600,000.00","109.70","Canada","-","2.30","16/Mar/2029","2.63","EUR","16/Mar/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","668,550.68","0.00","668,550.68","600,000.00","600,000.00","109.20","Germany","-","3.05","15/Jan/2030","2.65","EUR","15/Jan/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","665,896.32","0.00","665,896.32","725,000.00","725,000.00","91.39","United States","-","13.56","15/Mar/2056","5.50","USD","09/Mar/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","666,790.91","0.00","666,790.91","600,000.00","600,000.00","110.11","United Kingdom","-","2.58","30/Jun/2029","3.13","EUR","30/Jun/2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","666,873.23","0.00","666,873.23","600,000.00","600,000.00","109.92","United Arab Emirates","-","2.99","24/Dec/2029","3.53","EUR","24/Jun/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","666,367.62","0.00","666,367.62","600,000.00","600,000.00","109.06","Germany","-","4.02","20/Feb/2031","2.75","EUR","20/Feb/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","664,940.16","0.00","664,940.16","675,000.00","675,000.00","96.56","United States","-","3.95","20/May/2032","4.84","USD","20/May/2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","665,554.62","0.00","665,554.62","600,000.00","600,000.00","109.36","Supranational","-","2.28","05/Mar/2029","2.25","EUR","03/Mar/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","665,614.32","0.00","665,614.32","600,000.00","600,000.00","109.72","Hong Kong","-","5.94","10/Jun/2033","3.13","EUR","10/Jun/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","665,715.95","0.00","665,715.95","500,000.00","500,000.00","131.02","Supranational","-","2.46","07/Jun/2029","4.50","GBP","16/Mar/2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","663,680.41","0.00","663,680.41","700,000.00","700,000.00","94.81","United States","-","3.19","15/Apr/2030","3.88","USD","21/May/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","664,290.67","0.00","664,290.67","554,000.00","554,000.00","115.30","Netherlands","-","1.19","15/Jan/2028","5.50","EUR","15/Jan/1998"
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","663,837.84","0.00","663,837.84","600,000.00","600,000.00","110.64","Germany","-","0.45","31/Mar/2027","0.00","EUR","12/Feb/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","664,399.32","0.00","664,399.32","700,000.00","700,000.00","92.48","Germany","-","16.96","15/Jan/2053","2.90","EUR","01/Feb/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662,960.39","0.00","662,960.39","650,000.00","650,000.00","99.62","United States","-","1.39","23/Apr/2029","4.97","USD","23/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","662,845.49","0.00","662,845.49","132,550,000.00","132,550,000.00","0.50","Japan","-","15.56","20/Mar/2048","2.40","JPY","20/Nov/2007"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","660,962.33","0.00","660,962.33","600,000.00","600,000.00","109.26","Sweden","-","1.42","30/Jun/2083","2.75","EUR","31/Mar/2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","660,213.25","0.00","660,213.25","1,000,000.00","1,000,000.00","65.52","Canada","-","4.78","15/Dec/2031","2.15","CAD","24/Nov/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","659,106.57","0.00","659,106.57","1,850,000,000.00","1,850,000,000.00","0.04","Korea (South)","-","24.10","10/Sept/2070","1.63","KRW","19/Oct/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","660,154.47","0.00","660,154.47","850,000,000.00","850,000,000.00","0.08","Korea (South)","-","3.69","10/Dec/2030","4.75","KRW","28/Dec/2010"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","658,823.25","0.00","658,823.25","600,000.00","600,000.00","109.50","France","-","4.53","16/Sept/2031","3.38","EUR","16/Mar/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","657,317.95","0.00","657,317.95","650,000.00","650,000.00","99.12","United States","-","1.46","09/May/2029","4.62","USD","09/May/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","658,067.93","0.00","658,067.93","600,000.00","600,000.00","108.94","Supranational","-","1.22","14/Jan/2028","0.88","EUR","14/Mar/2018"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","656,139.99","0.00","656,139.99","650,000.00","650,000.00","99.82","United States","-","1.21","24/Jan/2029","4.98","USD","24/Jan/2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","656,833.67","0.00","656,833.67","600,000.00","600,000.00","107.05","United Arab Emirates","-","3.96","13/Feb/2031","3.24","EUR","13/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","657,130.40","0.00","657,130.40","650,000.00","650,000.00","98.64","United States","-","3.07","22/Apr/2031","5.10","USD","22/Apr/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","657,261.30","0.00","657,261.30","700,000.00","700,000.00","93.75","United States","-","3.16","01/Apr/2031","3.62","USD","31/Mar/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","656,455.25","0.00","656,455.25","600,000.00","600,000.00","106.89","Austria","-","17.13","20/Mar/2056","3.75","EUR","10/Mar/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","656,527.38","0.00","656,527.38","228,890,000.00","228,890,000.00","0.28","Hungary","-","4.41","22/Oct/2031","3.25","HUF","22/Apr/2015"
"KFW","KFW","Government Guaranteed","Fixed Income","655,883.63","0.00","655,883.63","600,000.00","600,000.00","108.77","Germany","-","1.21","07/Jan/2028","0.63","EUR","16/Jan/2018"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","656,816.52","0.00","656,816.52","600,000.00","600,000.00","108.13","Italy","-","4.25","03/Jun/2031","3.25","EUR","03/Jun/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","654,899.44","0.00","654,899.44","750,000.00","750,000.00","85.15","United States","-","13.98","19/May/2063","5.34","USD","19/May/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","655,413.89","0.00","655,413.89","990,000.00","990,000.00","66.20","Supranational","-","13.59","04/Oct/2040","0.10","EUR","27/Oct/2020"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","655,425.36","0.00","655,425.36","600,000.00","600,000.00","107.05","Australia","-","7.90","18/Mar/2036","3.38","EUR","18/Mar/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","655,863.81","0.00","655,863.81","550,000.00","550,000.00","118.88","Romania","-","2.73","27/Sept/2029","6.63","EUR","27/Sept/2022"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","654,865.54","0.00","654,865.54","600,000.00","600,000.00","108.02","Italy","-","4.31","24/Jun/2031","3.25","EUR","24/Jun/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","653,168.87","0.00","653,168.87","650,000.00","650,000.00","100.08","Hungary","-","12.48","23/Sept/2055","6.75","USD","23/Jun/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","651,594.61","0.00","651,594.61","650,000.00","650,000.00","98.25","Supranational","-","5.82","14/Nov/2033","4.75","USD","14/Nov/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","651,849.70","0.00","651,849.70","600,000.00","600,000.00","105.52","Supranational","-","6.93","17/Oct/2034","2.80","EUR","17/Oct/2024"
"C","CITIGROUP INC","Banking","Fixed Income","650,684.10","0.00","650,684.10","650,000.00","650,000.00","98.46","United States","-","0.95","27/Oct/2028","3.52","USD","27/Oct/2017"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","651,325.14","0.00","651,325.14","600,000.00","600,000.00","107.10","Canada","-","7.39","22/May/2035","3.25","EUR","22/May/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","651,358.51","0.00","651,358.51","650,000.00","650,000.00","97.53","United States","-","6.35","23/Apr/2036","5.61","USD","23/Apr/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","651,441.10","0.00","651,441.10","650,000.00","650,000.00","99.38","United States","-","2.14","13/Feb/2029","4.88","USD","13/Feb/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","648,977.87","0.00","648,977.87","750,000.00","750,000.00","86.12","Poland","-","12.82","18/Mar/2054","5.50","USD","18/Mar/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","649,008.22","0.00","649,008.22","600,000.00","600,000.00","107.27","France","-","5.22","09/Jul/2032","3.00","EUR","09/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647,615.54","0.00","647,615.54","650,000.00","650,000.00","97.42","United States","-","2.70","22/Oct/2030","4.60","USD","22/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","647,792.04","0.00","647,792.04","750,000.00","750,000.00","85.82","United States","-","4.33","21/Jul/2032","2.38","USD","21/Jul/2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","648,232.62","0.00","648,232.62","650,000.00","650,000.00","97.59","United States","-","2.30","23/Apr/2030","4.48","USD","23/Apr/2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","648,543.14","0.00","648,543.14","600,000.00","600,000.00","105.82","Supranational","-","7.96","25/Feb/2036","3.00","EUR","10/Feb/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","648,668.93","0.00","648,668.93","600,000.00","600,000.00","107.73","Supranational","-","4.54","28/Aug/2031","2.60","EUR","28/Aug/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","646,301.36","0.00","646,301.36","650,000.00","650,000.00","97.86","United States","-","1.95","20/Nov/2028","3.90","USD","20/Nov/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","646,373.73","0.00","646,373.73","650,000.00","650,000.00","98.21","United States","-","5.40","25/Jul/2034","5.56","USD","25/Jul/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","646,376.06","0.00","646,376.06","600,000.00","600,000.00","105.29","Switzerland","-","5.46","12/Feb/2034","3.25","EUR","12/Feb/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","646,653.29","0.00","646,653.29","675,000.00","675,000.00","93.88","United States","-","5.08","15/Nov/2032","4.60","USD","03/Nov/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","646,900.20","0.00","646,900.20","650,000.00","650,000.00","98.77","Supranational","-","3.04","15/Feb/2030","4.50","USD","16/Jan/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","647,016.49","0.00","647,016.49","650,000.00","650,000.00","97.51","United States","-","1.87","18/Oct/2029","4.13","USD","22/Oct/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","646,161.11","0.00","646,161.11","1,000,000.00","1,000,000.00","63.81","Australia","-","8.00","21/Jul/2037","5.00","AUD","28/Aug/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","645,509.86","0.00","645,509.86","500,000.00","500,000.00","128.87","Supranational","-","0.75","22/Jul/2027","0.75","GBP","19/Feb/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","643,129.80","0.00","643,129.80","660,000.00","660,000.00","96.22","United States","-","6.21","22/Jul/2035","5.29","USD","22/Jul/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","643,477.05","0.00","643,477.05","725,000.00","725,000.00","88.49","United States","-","8.43","25/Mar/2038","4.78","USD","09/Mar/2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","644,219.47","0.00","644,219.47","650,000.00","650,000.00","98.26","United States","-","1.21","24/Jan/2029","3.77","USD","23/Jan/2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","643,088.05","0.00","643,088.05","11,957,000,000.00","11,957,000,000.00","0.01","Indonesia","-","11.32","15/Aug/2051","6.88","IDR","07/Jan/2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","643,151.62","0.00","643,151.62","600,000.00","600,000.00","107.01","Netherlands","-","5.46","24/Sept/2032","2.75","EUR","24/Sept/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","642,427.01","0.00","642,427.01","900,000.00","900,000.00","70.80","Supranational","-","16.75","31/May/2047","1.38","EUR","31/May/2016"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","642,673.49","0.00","642,673.49","600,000.00","600,000.00","106.97","Qatar","-","3.72","30/Sept/2030","3.00","EUR","30/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","642,748.98","0.00","642,748.98","625,000.00","625,000.00","102.58","United States","-","7.73","01/Oct/2037","6.75","USD","03/Oct/2007"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","642,793.16","0.00","642,793.16","500,000.00","500,000.00","127.64","Supranational","-","5.10","18/Aug/2032","4.38","GBP","18/Jun/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","642,800.09","0.00","642,800.09","600,000.00","600,000.00","107.13","France","-","1.71","31/Dec/2079","1.75","EUR","15/Oct/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","641,738.35","0.00","641,738.35","600,000.00","600,000.00","106.12","France","-","6.04","20/Jul/2033","3.13","EUR","20/Jan/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","640,964.87","0.00","640,964.87","585,000.00","585,000.00","108.09","Supranational","-","3.23","15/Mar/2030","2.25","EUR","21/Sept/2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","641,109.90","0.00","641,109.90","700,000.00","700,000.00","89.78","United States","-","11.02","15/Jun/2046","5.55","USD","18/Jun/2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","641,344.80","0.00","641,344.80","590,000.00","590,000.00","107.35","Greece","-","7.35","15/Jun/2035","3.63","EUR","21/Jan/2025"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","641,458.92","0.00","641,458.92","624,411.00","624,411.00","102.48","United States","-","3.38","01/Jan/2054","6.50","USD","01/Dec/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","639,287.52","0.00","639,287.52","650,000.00","650,000.00","98.35","Finland","-","3.86","15/Sept/2030","0.00","EUR","02/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","639,327.04","0.00","639,327.04","100,000,000.00","100,000,000.00","0.63","Japan","-","3.04","20/Dec/2029","2.20","JPY","26/Feb/2010"
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","638,802.25","0.00","638,802.25","800,000.00","800,000.00","78.34","Canada","-","7.64","01/Dec/2036","5.75","CAD","28/Jul/2003"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","639,449.62","0.00","639,449.62","700,000.00","700,000.00","91.11","France","-","5.01","01/Dec/2031","0.25","EUR","01/Dec/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","638,338.85","0.00","638,338.85","650,000.00","650,000.00","96.54","Belgium","-","6.11","15/Jun/2034","5.00","USD","21/Mar/2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","635,909.24","0.00","635,909.24","675,000.00","675,000.00","93.81","United States","-","7.31","16/Mar/2036","4.95","USD","12/Aug/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","635,962.45","0.00","635,962.45","600,000.00","600,000.00","103.01","France","-","6.93","20/Jan/2035","3.63","EUR","20/Jan/2025"
"T","AT&T INC","Communications","Fixed Income","634,683.63","0.00","634,683.63","1,100,000.00","1,100,000.00","57.39","United States","-","14.31","15/Sept/2059","3.65","USD","03/Sept/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","634,991.44","0.00","634,991.44","550,000.00","550,000.00","113.72","Romania","-","4.89","11/Jul/2032","5.88","EUR","02/Apr/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","634,930.36","0.00","634,930.36","500,000.00","500,000.00","122.19","Germany","-","3.70","04/Jan/2031","5.50","EUR","27/Oct/2000"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","634,872.45","0.00","634,872.45","600,000.00","600,000.00","105.37","Finland","-","7.72","28/Aug/2035","3.00","EUR","28/Aug/2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","635,172.44","0.00","635,172.44","600,000.00","600,000.00","104.38","France","-","5.83","25/May/2033","3.38","EUR","21/Apr/2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","633,630.86","0.00","633,630.86","600,000.00","600,000.00","102.49","United States","-","4.74","18/Oct/2033","6.34","USD","18/Oct/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","633,681.94","0.00","633,681.94","650,000.00","650,000.00","95.85","United States","-","2.33","06/May/2030","3.70","USD","06/May/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","633,964.03","0.00","633,964.03","700,000.00","700,000.00","88.36","United States","-","12.49","30/Nov/2055","5.88","USD","24/Nov/2025"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","633,216.58","0.00","633,216.58","700,000.00","700,000.00","88.92","United States","-","7.59","01/Jun/2038","4.14","USD","31/Oct/2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","631,648.49","0.00","631,648.49","750,000.00","750,000.00","84.06","United States","-","4.07","25/Mar/2031","2.88","USD","24/Mar/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","632,266.13","0.00","632,266.13","650,000.00","650,000.00","95.62","United States","-","3.64","20/Nov/2030","4.10","USD","20/Nov/2025"
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","630,630.63","0.00","630,630.63","691,315.00","691,315.00","91.07","United States","-","7.10","20/Mar/2048","4.00","USD","01/Mar/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","630,538.95","0.00","630,538.95","650,000.00","650,000.00","96.18","United Kingdom","-","5.28","13/Feb/2033","4.81","USD","13/Feb/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","631,501.48","0.00","631,501.48","600,000.00","600,000.00","105.19","Canada","-","13.23","10/Oct/2045","3.90","EUR","10/Oct/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","631,114.31","0.00","631,114.31","660,000.00","660,000.00","95.62","Ireland","-","4.94","18/Oct/2031","0.00","EUR","12/Jan/2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","630,477.18","0.00","630,477.18","600,000.00","600,000.00","104.30","France","-","3.42","12/May/2030","1.63","EUR","12/May/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","628,830.87","0.00","628,830.87","100,000,000.00","100,000,000.00","0.62","United States","-","5.90","16/May/2033","2.82","JPY","21/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","628,919.23","0.00","628,919.23","675,000.00","675,000.00","92.08","United States","-","7.08","02/Feb/2041","5.39","USD","02/Feb/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","629,117.34","0.00","629,117.34","100,000,000.00","100,000,000.00","0.62","United States","-","2.49","16/May/2029","1.97","JPY","21/May/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","627,737.64","0.00","627,737.64","750,000.00","750,000.00","83.70","United States","-","6.33","15/Apr/2034","3.47","USD","21/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","627,984.51","0.00","627,984.51","615,000.00","615,000.00","99.34","United States","-","5.77","22/Apr/2035","5.77","USD","22/Apr/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","626,083.64","0.00","626,083.64","650,000.00","650,000.00","94.19","United States","-","4.63","27/Apr/2033","4.57","USD","27/Apr/2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","626,397.99","0.00","626,397.99","650,000.00","650,000.00","95.26","United States","-","3.74","16/Jan/2032","4.49","USD","20/Jan/2026"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","626,402.89","0.00","626,402.89","600,000.00","600,000.00","103.03","France","-","5.87","25/May/2033","3.13","EUR","19/Feb/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","626,513.14","0.00","626,513.14","650,000.00","650,000.00","95.90","Supranational","-","3.53","28/Aug/2030","3.75","USD","28/Aug/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","626,513.95","0.00","626,513.95","650,000.00","650,000.00","94.01","United States","-","6.20","22/Oct/2035","4.95","USD","22/Oct/2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","626,684.92","0.00","626,684.92","650,000.00","650,000.00","95.99","United States","-","3.49","11/Sept/2031","4.50","USD","11/Sept/2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","626,584.44","0.00","626,584.44","900,000.00","900,000.00","69.32","Canada","-","5.23","01/Sept/2032","3.55","CAD","24/Feb/2025"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","627,078.94","0.00","627,078.94","6,000,000.00","6,000,000.00","10.11","Sweden","-","2.79","26/Oct/2029","3.50","SEK","26/Oct/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","625,139.37","0.00","625,139.37","700,000.00","700,000.00","88.62","Ireland","-","4.70","30/Jan/2032","3.30","USD","29/Oct/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","623,292.85","0.00","623,292.85","625,000.00","625,000.00","98.50","United States","-","2.48","09/Jul/2029","4.60","USD","09/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","623,567.14","0.00","623,567.14","100,000,000.00","100,000,000.00","0.62","United States","-","4.27","16/May/2031","2.41","JPY","21/May/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","621,856.86","0.00","621,856.86","625,000.00","625,000.00","98.39","United States","-","2.53","23/Jul/2030","4.86","USD","23/Jul/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","621,885.31","0.00","621,885.31","625,000.00","625,000.00","99.00","United States","-","12.86","17/Sept/2056","6.45","USD","17/Sept/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","622,660.90","0.00","622,660.90","800,000.00","800,000.00","75.72","Saudi Arabia","-","11.48","26/Oct/2046","4.50","USD","26/Oct/2016"
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","622,089.29","0.00","622,089.29","600,000.00","600,000.00","100.57","France","-","6.91","25/Nov/2034","3.13","EUR","02/May/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","620,346.34","0.00","620,346.34","2,420,000.00","2,420,000.00","25.41","France","-","32.14","25/May/2072","0.50","EUR","26/Jan/2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","621,197.28","0.00","621,197.28","950,000.00","950,000.00","65.06","Australia","-","7.31","10/Mar/2036","5.00","AUD","10/Sept/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618,706.33","0.00","618,706.33","625,000.00","625,000.00","98.65","United States","-","1.35","13/Mar/2028","3.85","USD","13/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","619,053.25","0.00","619,053.25","950,000.00","950,000.00","63.96","United States","-","14.24","12/Jun/2056","5.00","CAD","12/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","619,250.50","0.00","619,250.50","675,000.00","675,000.00","91.51","United States","-","3.55","26/Sept/2030","4.45","USD","26/Sept/2025"
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","619,639.77","0.00","619,639.77","900,000.00","900,000.00","67.77","Korea (South)","-","2.86","10/Dec/2029","4.51","AUD","10/Dec/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","617,439.45","0.00","617,439.45","100,000,000.00","100,000,000.00","0.61","United States","-","8.06","16/May/2036","3.19","JPY","21/May/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","617,845.02","0.00","617,845.02","650,000.00","650,000.00","94.34","Supranational","-","6.16","13/Feb/2034","4.13","USD","13/Feb/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","618,409.64","0.00","618,409.64","625,000.00","625,000.00","97.28","Canada","-","4.00","16/Jun/2032","5.05","USD","16/Jun/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","617,618.46","0.00","617,618.46","600,000.00","600,000.00","102.71","United States","-","4.28","01/Oct/2031","5.75","USD","11/Oct/2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","616,758.53","0.00","616,758.53","600,000.00","600,000.00","100.13","Uruguay","-","5.75","28/Oct/2034","5.75","USD","28/Oct/2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","616,316.43","0.00","616,316.43","640,000.00","640,000.00","96.30","Luxembourg","-","4.37","24/Mar/2031","0.00","EUR","24/Mar/2021"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","616,435.72","0.00","616,435.72","2,000,000.00","2,000,000.00","30.44","Peru","-","7.94","12/Aug/2039","7.60","PEN","01/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","616,793.36","0.00","616,793.36","1,240,000.00","1,240,000.00","48.19","Spain","-","24.51","31/Oct/2071","1.45","EUR","16/Feb/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","616,251.31","0.00","616,251.31","600,000.00","600,000.00","100.21","France","-","6.32","17/Jan/2034","3.00","EUR","17/Jan/2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","617,190.05","0.00","617,190.05","500,000.00","500,000.00","122.11","Switzerland","-","1.25","21/Jan/2028","1.50","CHF","23/Jan/2012"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","614,774.96","0.00","614,774.96","600,000.00","600,000.00","101.93","Germany","-","2.98","05/Nov/2029","0.50","EUR","04/Nov/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","614,951.63","0.00","614,951.63","600,000.00","600,000.00","100.58","United States","-","1.53","12/Jun/2029","5.58","USD","12/Jun/2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","615,626.06","0.00","615,626.06","625,000.00","625,000.00","97.29","Japan","-","3.33","16/Jul/2030","4.88","USD","16/Jul/2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","615,483.06","0.00","615,483.06","580,000.00","580,000.00","105.87","Luxembourg","-","7.80","17/Sept/2035","2.90","EUR","17/Sept/2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","615,006.31","0.00","615,006.31","6,000,000.00","6,000,000.00","10.13","Sweden","-","1.62","20/Jun/2028","3.63","SEK","20/Jun/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","613,436.03","0.00","613,436.03","500,000.00","500,000.00","122.62","Supranational","-","1.88","21/Sept/2028","0.75","GBP","21/Sept/2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","613,451.96","0.00","613,451.96","600,000.00","600,000.00","99.91","Canada","-","2.29","24/Apr/2029","4.90","USD","24/Apr/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","614,245.89","0.00","614,245.89","550,000.00","550,000.00","109.52","Switzerland","-","2.22","12/Feb/2030","2.88","EUR","12/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","611,709.31","0.00","611,709.31","650,000.00","650,000.00","92.72","United States","-","2.78","22/Oct/2030","2.88","USD","22/Oct/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","611,778.73","0.00","611,778.73","625,000.00","625,000.00","96.56","United States","-","7.26","23/Jul/2041","5.80","USD","23/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","611,622.18","0.00","611,622.18","100,000,000.00","100,000,000.00","0.61","Japan","-","3.10","20/Dec/2029","0.90","JPY","15/Jan/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","612,416.18","0.00","612,416.18","2,510,000.00","2,510,000.00","24.40","Malaysia","-","3.70","15/Oct/2030","3.46","MYR","15/Apr/2020"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","612,200.42","0.00","612,200.42","1,150,000.00","1,150,000.00","52.76","Australia","-","6.83","24/May/2034","1.75","AUD","18/Feb/2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","612,755.42","0.00","612,755.42","1,400,000.00","1,400,000.00","43.09","Australia","-","11.25","07/May/2041","2.25","AUD","07/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","610,905.40","0.00","610,905.40","625,000.00","625,000.00","96.43","United States","-","7.07","21/Jul/2037","5.66","USD","21/Jul/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","611,167.18","0.00","611,167.18","650,000.00","650,000.00","93.67","United States","-","5.45","15/Mar/2033","4.30","USD","09/Mar/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","611,314.09","0.00","611,314.09","550,000.00","550,000.00","110.77","Supranational","-","0.54","03/May/2027","0.75","EUR","03/May/2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","608,865.28","0.00","608,865.28","600,000.00","600,000.00","98.88","Saudi Arabia","-","4.95","25/Oct/2032","5.50","USD","25/Oct/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","609,473.07","0.00","609,473.07","650,000.00","650,000.00","92.71","United States","-","6.96","30/Jan/2037","5.07","USD","02/Feb/2026"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","609,532.01","0.00","609,532.01","550,000.00","550,000.00","108.84","Supranational","-","3.10","30/Jan/2030","2.50","EUR","30/Jan/2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","609,900.33","0.00","609,900.33","600,000.00","600,000.00","99.49","United States","-","0.97","22/Oct/2028","4.50","USD","22/Oct/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","609,919.25","0.00","609,919.25","700,000.00","700,000.00","84.94","United States","-","12.81","20/Nov/2055","5.45","USD","20/Nov/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","610,053.58","0.00","610,053.58","600,000.00","600,000.00","100.30","Oman","-","1.19","17/Jan/2028","5.63","USD","17/Jan/2018"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","609,929.66","0.00","609,929.66","6,000,000.00","6,000,000.00","10.00","Sweden","-","2.33","28/Mar/2029","3.00","SEK","28/Mar/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","607,518.74","0.00","607,518.74","600,000.00","600,000.00","99.16","United Kingdom","-","1.28","09/May/2028","4.84","USD","09/May/2017"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","607,694.98","0.00","607,694.98","600,000.00","600,000.00","99.30","Supranational","-","2.35","15/May/2029","4.75","USD","15/May/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","608,018.74","0.00","608,018.74","650,000.00","650,000.00","92.74","United States","-","7.26","15/Feb/2036","4.80","USD","13/Feb/2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","608,283.37","0.00","608,283.37","600,000.00","600,000.00","99.15","United Arab Emirates","-","2.31","30/Apr/2029","4.88","USD","30/Apr/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","608,586.13","0.00","608,586.13","625,000.00","625,000.00","96.97","United States","-","4.30","15/Sept/2031","4.90","USD","13/Mar/2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","607,471.87","0.00","607,471.87","600,000.00","600,000.00","99.95","Belgium","-","10.45","22/Jun/2040","3.67","EUR","08/Jul/2025"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","608,352.93","0.00","608,352.93","759,317.00","759,317.00","80.02","United States","-","6.94","01/Jul/2051","2.50","USD","01/Jun/2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","605,993.90","0.00","605,993.90","625,000.00","625,000.00","94.34","United States","-","7.08","23/Apr/2037","5.49","USD","23/Apr/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","606,272.38","0.00","606,272.38","600,000.00","600,000.00","98.70","United States","-","3.05","01/May/2030","5.15","USD","04/May/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","607,037.07","0.00","607,037.07","600,000.00","600,000.00","98.61","United States","-","3.06","17/Apr/2031","5.19","USD","17/Apr/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","605,869.03","0.00","605,869.03","942,000.00","942,000.00","64.16","Austria","-","27.33","20/Sept/2117","2.10","EUR","20/Sept/2017"
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","606,686.15","0.00","606,686.15","593,588.00","593,588.00","101.95","United States","-","3.51","01/May/2054","6.50","USD","01/Apr/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","604,723.76","0.00","604,723.76","600,000.00","600,000.00","99.45","France","-","0.65","15/Jun/2027","4.00","USD","04/Sept/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","604,900.10","0.00","604,900.10","700,000.00","700,000.00","85.88","United States","-","4.35","21/Jul/2032","2.30","USD","21/Jul/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","605,676.75","0.00","605,676.75","750,000.00","750,000.00","80.75","Supranational","-","8.93","15/Nov/2035","0.01","EUR","29/Jun/2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","605,772.98","0.00","605,772.98","950,000.00","950,000.00","62.79","Canada","-","14.93","18/Dec/2053","4.25","CAD","30/Jun/2022"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","603,632.81","0.00","603,632.81","600,000.00","600,000.00","99.51","Paraguay","-","6.69","09/Feb/2036","6.00","USD","09/Feb/2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","604,029.03","0.00","604,029.03","550,000.00","550,000.00","109.38","Bulgaria","-","5.30","05/Sept/2032","3.63","EUR","05/Sept/2024"
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","604,333.43","0.00","604,333.43","600,000.00","600,000.00","100.27","Canada","-","1.80","13/Sept/2028","5.14","USD","13/Sept/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","601,787.88","0.00","601,787.88","600,000.00","600,000.00","99.98","Supranational","-","0.42","19/Mar/2027","4.38","USD","12/Mar/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","601,900.02","0.00","601,900.02","600,000.00","600,000.00","99.69","United States","-","2.99","02/Mar/2030","5.25","USD","02/Mar/2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","601,961.64","0.00","601,961.64","550,000.00","550,000.00","108.28","Supranational","-","5.96","10/Jun/2033","3.00","EUR","10/Jun/2026"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","602,173.58","0.00","602,173.58","500,000.00","500,000.00","120.43","Switzerland","-","0.97","04/Oct/2027","0.25","CHF","04/Oct/2017"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","602,348.58","0.00","602,348.58","675,000.00","675,000.00","87.41","United States","-","12.90","15/Jun/2056","5.63","USD","18/Jun/2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","602,540.07","0.00","602,540.07","550,000.00","550,000.00","108.46","Italy","-","2.46","25/May/2029","2.50","EUR","25/May/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","602,585.58","0.00","602,585.58","600,000.00","600,000.00","99.80","United Kingdom","-","9.57","09/Mar/2044","6.33","USD","09/Mar/2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","602,664.36","0.00","602,664.36","550,000.00","550,000.00","107.26","Saudi Arabia","-","4.83","05/Mar/2032","3.38","EUR","05/Mar/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","601,830.98","0.00","601,830.98","550,000.00","550,000.00","107.55","Netherlands","-","8.01","10/Apr/2036","3.25","EUR","10/Apr/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","602,095.30","0.00","602,095.30","600,000.00","600,000.00","100.23","Germany","-","3.42","09/Apr/2030","0.20","EUR","09/Apr/2020"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","602,581.63","0.00","602,581.63","656,000.00","656,000.00","91.70","United States","-","3.83","17/Nov/2026","3.50","USD","01/Nov/2026"
"TVA","TVA","Owned No Guarantee","Fixed Income","601,007.34","0.00","601,007.34","600,000.00","600,000.00","99.58","United States","-","0.29","01/Feb/2027","2.88","USD","10/Feb/2017"
"C","CITIGROUP INC","Banking","Fixed Income","600,248.58","0.00","600,248.58","600,000.00","600,000.00","99.73","United States","-","1.84","24/Sept/2029","5.27","USD","24/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","600,380.09","0.00","600,380.09","600,000.00","600,000.00","98.91","United States","-","2.94","24/Jan/2031","5.14","USD","24/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","600,458.86","0.00","600,458.86","600,000.00","600,000.00","98.40","Mexico","-","4.69","02/Jul/2032","5.85","USD","02/Jul/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","600,596.46","0.00","600,596.46","600,000.00","600,000.00","99.65","Supranational","-","4.32","04/Apr/2031","0.75","EUR","13/Apr/2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","600,706.33","0.00","600,706.33","600,000.00","600,000.00","99.49","Supranational","-","1.75","25/Aug/2028","4.50","USD","31/Aug/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","600,719.61","0.00","600,719.61","700,000.00","700,000.00","84.52","Mexico","-","10.50","21/Jan/2045","5.55","USD","21/Jan/2014"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","601,078.83","0.00","601,078.83","700,000.00","700,000.00","85.58","Supranational","-","4.04","13/Jan/2031","1.13","USD","13/Jan/2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","601,299.12","0.00","601,299.12","600,000.00","600,000.00","98.71","Supranational","-","2.44","11/Jun/2029","4.38","USD","11/Jun/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","601,330.66","0.00","601,330.66","550,000.00","550,000.00","107.87","Poland","-","6.58","10/Jun/2034","3.75","EUR","10/Jun/2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","599,054.29","0.00","599,054.29","600,000.00","600,000.00","99.47","Supranational","-","1.35","14/Mar/2028","4.38","USD","14/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","599,072.23","0.00","599,072.23","600,000.00","600,000.00","99.35","United States","-","4.95","14/Sept/2033","5.72","USD","14/Sept/2022"
"KFW","KFW","Government Guaranteed","Fixed Income","599,288.28","0.00","599,288.28","600,000.00","600,000.00","98.59","Germany","-","1.57","15/Jun/2028","3.88","USD","01/Jun/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","599,647.36","0.00","599,647.36","625,000.00","625,000.00","95.40","United States","-","12.40","15/Mar/2056","6.55","USD","13/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","599,697.18","0.00","599,697.18","700,000.00","700,000.00","84.78","United States","-","4.17","28/Apr/2032","1.93","USD","25/Jan/2021"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","600,064.35","0.00","600,064.35","600,000.00","600,000.00","99.75","Japan","-","4.26","28/Sept/2031","5.52","USD","28/Sept/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","598,948.51","0.00","598,948.51","550,000.00","550,000.00","108.38","Germany","-","1.59","01/Jun/2028","1.25","EUR","01/Jun/2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","599,574.66","0.00","599,574.66","600,000.00","600,000.00","99.58","France","-","3.41","17/Apr/2030","0.63","EUR","17/Apr/2020"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","599,922.29","0.00","599,922.29","641,300.00","641,300.00","93.43","United States","-","2.85","01/Sept/2034","3.00","USD","01/Sept/2019"
"C","CITIGROUP INC","Banking","Fixed Income","597,466.30","0.00","597,466.30","600,000.00","600,000.00","99.38","United States","-","0.92","29/Sept/2027","4.45","USD","29/Sept/2015"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","598,006.10","0.00","598,006.10","600,000.00","600,000.00","97.95","Canada","-","6.21","05/Jun/2034","4.75","USD","05/Jun/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","598,264.44","0.00","598,264.44","450,000.00","450,000.00","131.23","Canada","-","0.54","03/May/2027","2.88","GBP","06/Apr/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","598,342.16","0.00","598,342.16","900,000.00","900,000.00","65.42","United States","-","10.66","20/Nov/2040","2.65","USD","20/Nov/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","598,421.27","0.00","598,421.27","600,000.00","600,000.00","99.01","United States","-","0.78","05/Aug/2027","3.75","USD","05/Aug/2022"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","598,577.11","0.00","598,577.11","600,000.00","600,000.00","97.36","United Arab Emirates","-","5.90","08/May/2034","5.50","USD","08/May/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","598,301.94","0.00","598,301.94","930,000.00","930,000.00","64.05","Finland","-","15.24","15/Apr/2043","0.50","EUR","02/Feb/2022"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","598,203.66","0.00","598,203.66","6,000,000.00","6,000,000.00","9.94","Sweden","-","0.66","16/Jun/2027","1.00","SEK","16/Jun/2021"
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","595,966.90","0.00","595,966.90","684,644.00","684,644.00","86.93","United States","-","6.81","20/May/2045","3.00","USD","01/May/2015"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","596,245.22","0.00","596,245.22","500,000.00","500,000.00","118.59","United States","-","5.18","03/Mar/2032","0.89","CHF","03/Mar/2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","596,757.77","0.00","596,757.77","600,000.00","600,000.00","98.40","Germany","-","2.57","30/Jul/2029","4.25","USD","15/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","596,886.56","0.00","596,886.56","550,000.00","550,000.00","105.47","United States","-","8.41","17/Feb/2039","4.14","EUR","17/Feb/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","596,912.75","0.00","596,912.75","600,000.00","600,000.00","98.47","Canada","-","2.11","18/Jan/2029","4.20","USD","18/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","597,015.55","0.00","597,015.55","600,000.00","600,000.00","99.18","United States","-","4.22","24/Sept/2032","5.58","USD","24/Sept/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","597,023.50","0.00","597,023.50","550,000.00","550,000.00","105.36","Romania","-","5.40","04/Mar/2033","4.63","EUR","04/Mar/2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","597,108.93","0.00","597,108.93","600,000.00","600,000.00","98.85","Oman","-","10.97","08/Mar/2047","6.50","USD","08/Mar/2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","595,823.41","0.00","595,823.41","900,000.00","900,000.00","64.68","Greece","-","17.57","24/Jan/2052","1.88","EUR","24/Mar/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","596,501.29","0.00","596,501.29","3,000,000.00","3,000,000.00","19.03","Romania","-","3.50","24/Oct/2030","4.15","RON","13/Jul/2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","596,079.46","0.00","596,079.46","550,000.00","550,000.00","106.75","Germany","-","8.10","28/Apr/2036","3.13","EUR","28/Apr/2026"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","594,740.60","0.00","594,740.60","600,000.00","600,000.00","98.41","Canada","-","2.18","13/Feb/2029","4.13","USD","13/Feb/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","594,744.85","0.00","594,744.85","600,000.00","600,000.00","98.44","Supranational","-","2.18","15/Feb/2029","4.13","USD","30/Jan/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","594,787.21","0.00","594,787.21","650,000.00","650,000.00","91.51","United States","-","3.93","15/Apr/2031","3.50","USD","23/Mar/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","595,111.25","0.00","595,111.25","600,000.00","600,000.00","98.46","Italy","-","4.10","17/Jan/2031","0.88","EUR","17/Jan/2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","595,706.66","0.00","595,706.66","625,000.00","625,000.00","94.98","United States","-","3.96","15/Mar/2031","4.00","USD","09/Mar/2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","593,034.13","0.00","593,034.13","615,000.00","615,000.00","95.48","Supranational","-","3.83","14/Jan/2031","3.75","USD","14/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","593,111.58","0.00","593,111.58","600,000.00","600,000.00","98.19","Supranational","-","2.19","15/Feb/2029","4.00","USD","11/Jan/2024"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","593,778.58","0.00","593,778.58","600,000.00","600,000.00","97.55","Qatar","-","2.47","23/Jun/2029","4.63","USD","23/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","593,880.24","0.00","593,880.24","700,000.00","700,000.00","84.27","United States","-","8.42","22/Aug/2037","3.88","USD","06/Jun/2018"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","593,094.85","0.00","593,094.85","900,000.00","900,000.00","64.61","Australia","-","6.78","24/May/2035","4.75","AUD","14/Aug/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","594,095.99","0.00","594,095.99","675,000.00","675,000.00","87.33","Germany","-","9.59","31/Mar/2037","1.13","EUR","31/Mar/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","591,540.14","0.00","591,540.14","600,000.00","600,000.00","97.26","Romania","-","5.70","30/Jan/2034","6.38","USD","30/Jan/2024"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","592,131.03","0.00","592,131.03","600,000.00","600,000.00","97.55","India","-","4.12","30/Jul/2031","5.46","USD","30/Jul/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","590,315.28","0.00","590,315.28","600,000.00","600,000.00","97.50","United Kingdom","-","4.14","14/Aug/2032","5.24","USD","14/Aug/2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","590,617.32","0.00","590,617.32","561,000.00","561,000.00","104.94","Supranational","-","2.33","05/Mar/2029","0.50","EUR","05/Mar/2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","590,715.51","0.00","590,715.51","600,000.00","600,000.00","97.32","United States","-","2.08","09/Jan/2030","4.24","USD","20/Jan/2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","590,800.17","0.00","590,800.17","600,000.00","600,000.00","97.45","United States","-","4.14","15/Feb/2033","6.13","USD","07/Feb/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","590,896.18","0.00","590,896.18","600,000.00","600,000.00","97.43","United States","-","5.47","15/Aug/2033","6.11","USD","13/Aug/2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","591,172.31","0.00","591,172.31","600,000.00","600,000.00","96.79","Indonesia","-","4.00","18/Jun/2031","5.35","USD","18/Jun/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","591,242.49","0.00","591,242.49","600,000.00","600,000.00","98.08","Romania","-","3.46","16/Sept/2030","5.75","USD","16/Jul/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","591,245.06","0.00","591,245.06","600,000.00","600,000.00","97.14","Mexico","-","7.71","29/Jan/2038","6.63","USD","02/Jul/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","588,979.24","0.00","588,979.24","600,000.00","600,000.00","95.56","United States","-","6.22","25/Oct/2035","5.52","USD","25/Oct/2024"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","589,865.74","0.00","589,865.74","575,000.00","575,000.00","102.59","United Kingdom","-","6.81","15/Oct/2035","6.50","USD","20/Oct/2005"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","589,982.09","0.00","589,982.09","600,000.00","600,000.00","96.51","United States","-","3.97","03/Jun/2032","4.97","USD","03/Jun/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","589,462.42","0.00","589,462.42","800,000.00","800,000.00","73.11","Germany","-","17.11","16/Jun/2048","1.55","EUR","30/Jun/2017"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","587,958.12","0.00","587,958.12","850,000.00","850,000.00","68.93","Canada","-","3.57","10/Sept/2031","3.61","CAD","10/Sept/2025"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","588,348.67","0.00","588,348.67","610,000.00","610,000.00","95.56","Canada","-","3.84","22/Jan/2031","3.88","USD","22/Jan/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","588,396.41","0.00","588,396.41","600,000.00","600,000.00","97.45","United States","-","4.59","01/Mar/2032","5.00","USD","12/Mar/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","588,431.24","0.00","588,431.24","560,000.00","560,000.00","104.15","Bulgaria","-","7.49","18/Jul/2035","3.38","EUR","18/Jul/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","585,926.89","0.00","585,926.89","600,000.00","600,000.00","95.02","Mexico","-","6.92","07/May/2036","6.00","USD","08/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","586,046.54","0.00","586,046.54","500,000.00","500,000.00","115.39","Supranational","-","8.39","08/Jun/2037","3.88","GBP","07/Feb/2012"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","586,339.35","0.00","586,339.35","600,000.00","600,000.00","97.66","United States","-","2.31","10/Apr/2030","4.55","USD","17/Apr/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","587,096.81","0.00","587,096.81","19,400,000.00","19,400,000.00","3.00","Thailand","-","11.21","17/Jun/2040","2.70","THB","25/Nov/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","584,440.60","0.00","584,440.60","850,000.00","850,000.00","67.90","United States","-","9.94","19/Jun/2041","2.68","USD","19/Jun/2020"
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","584,490.00","0.00","584,490.00","600,000.00","600,000.00","97.19","Peru","-","3.89","31/Mar/2031","5.40","USD","31/Mar/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","584,692.24","0.00","584,692.24","550,000.00","550,000.00","104.56","Supranational","-","9.44","14/Apr/2038","3.10","EUR","14/Apr/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","585,135.54","0.00","585,135.54","650,000.00","650,000.00","87.19","Mexico","-","11.35","04/May/2053","6.34","USD","28/Apr/2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","583,209.74","0.00","583,209.74","600,000.00","600,000.00","97.20","Supranational","-","2.78","15/Oct/2029","4.05","USD","15/Oct/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","583,244.20","0.00","583,244.20","600,000.00","600,000.00","96.46","Supranational","-","6.09","04/Apr/2033","1.25","EUR","06/Mar/2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","583,274.04","0.00","583,274.04","575,000.00","575,000.00","101.39","Supranational","-","3.03","15/Nov/2029","0.05","EUR","03/Feb/2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","583,305.35","0.00","583,305.35","600,000.00","600,000.00","95.12","United States","-","3.53","22/Oct/2031","4.36","USD","22/Oct/2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","583,624.67","0.00","583,624.67","600,000.00","600,000.00","96.18","Germany","-","5.75","15/Aug/2033","4.38","USD","15/Jul/2026"
"T","AT&T INC","Communications","Fixed Income","583,635.10","0.00","583,635.10","950,000.00","950,000.00","60.02","United States","-","13.78","01/Dec/2057","3.80","USD","03/Sept/2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","584,025.34","0.00","584,025.34","600,000.00","600,000.00","95.88","United States","-","4.07","15/Jun/2031","4.50","USD","18/Jun/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","583,473.60","0.00","583,473.60","1,040,000.00","1,040,000.00","55.53","Portugal","-","20.35","12/Apr/2052","1.00","EUR","10/Feb/2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","581,532.40","0.00","581,532.40","600,000.00","600,000.00","96.76","Saudi Arabia","-","2.30","02/Apr/2029","4.38","USD","02/Oct/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","581,708.06","0.00","581,708.06","575,000.00","575,000.00","99.02","United Kingdom","-","2.74","19/Nov/2030","5.29","USD","19/Nov/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","581,750.00","0.00","581,750.00","850,000.00","850,000.00","67.39","Germany","-","4.08","16/Jun/2031","4.60","AUD","16/Jan/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","581,829.88","0.00","581,829.88","625,000.00","625,000.00","89.36","United States","-","5.18","04/May/2033","5.35","USD","04/Feb/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","581,874.41","0.00","581,874.41","625,000.00","625,000.00","92.64","United States","-","13.31","16/Mar/2056","5.73","USD","10/Aug/2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","582,113.31","0.00","582,113.31","500,000.00","500,000.00","112.24","Netherlands","-","1.80","28/Oct/2028","3.88","EUR","28/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","582,835.98","0.00","582,835.98","92,650,000.00","92,650,000.00","0.63","Japan","-","0.95","01/Oct/2027","1.00","JPY","01/Oct/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","582,750.60","0.00","582,750.60","600,000.00","600,000.00","96.58","Germany","-","6.21","09/May/2033","1.13","EUR","09/May/2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","580,261.61","0.00","580,261.61","625,000.00","625,000.00","92.45","United States","-","7.39","15/Mar/2036","4.65","USD","09/Mar/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","580,368.39","0.00","580,368.39","630,000.00","630,000.00","90.72","United States","-","10.39","15/Jan/2044","5.61","USD","04/Feb/2014"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","580,659.67","0.00","580,659.67","600,000.00","600,000.00","93.94","United States","-","6.99","15/Nov/2042","6.19","USD","30/Apr/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","581,118.36","0.00","581,118.36","600,000.00","600,000.00","94.67","United States","-","5.38","15/May/2033","4.88","USD","04/May/2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","581,466.93","0.00","581,466.93","900,000.00","900,000.00","64.38","Australia","-","7.09","20/Sept/2035","4.75","AUD","24/Jan/2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","580,480.30","0.00","580,480.30","600,000.00","600,000.00","96.12","United States","-","6.99","01/Sept/2035","5.10","USD","27/Mar/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","579,072.45","0.00","579,072.45","575,000.00","575,000.00","99.52","United States","-","2.08","23/Jan/2030","5.20","USD","23/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","579,539.40","0.00","579,539.40","650,000.00","650,000.00","87.92","United States","-","4.13","22/Apr/2032","2.58","USD","22/Apr/2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","579,708.02","0.00","579,708.02","600,000.00","600,000.00","96.17","Canada","-","3.54","04/Sept/2030","3.90","USD","04/Sept/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","579,901.24","0.00","579,901.24","750,000.00","750,000.00","75.33","United States","-","12.62","26/Oct/2049","4.25","USD","15/Jul/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","579,909.51","0.00","579,909.51","600,000.00","600,000.00","94.42","United States","-","10.21","01/Jun/2044","6.00","USD","09/May/2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","579,692.30","0.00","579,692.30","640,000.00","640,000.00","89.31","Slovak Republic","-","9.12","09/Mar/2037","1.88","EUR","09/Mar/2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","578,636.41","0.00","578,636.41","550,000.00","550,000.00","104.85","Germany","-","2.32","28/Feb/2029","0.50","EUR","28/Feb/2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","580,028.02","0.00","580,028.02","600,000.00","600,000.00","96.67","Netherlands","-","4.20","20/Jan/2031","0.00","EUR","20/Jan/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","577,413.22","0.00","577,413.22","600,000.00","600,000.00","95.06","Saudi Arabia","-","5.60","18/Jul/2033","4.88","USD","18/Jan/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","578,109.12","0.00","578,109.12","500,000.00","500,000.00","115.17","Romania","-","1.85","18/Sept/2028","5.50","EUR","18/Sept/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","578,506.75","0.00","578,506.75","600,000.00","600,000.00","96.42","United States","-","5.41","15/Apr/2033","5.00","USD","08/Sept/2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","578,603.76","0.00","578,603.76","600,000.00","600,000.00","95.74","United States","-","4.97","25/Aug/2032","5.00","USD","25/Aug/2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","577,642.58","0.00","577,642.58","610,000.00","610,000.00","94.70","Latvia","-","4.35","17/Mar/2031","0.00","EUR","17/Mar/2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","578,559.53","0.00","578,559.53","900,000.00","900,000.00","64.34","Australia","-","8.26","21/Oct/2037","5.00","AUD","17/Sept/2025"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","578,004.70","0.00","578,004.70","567,671.00","567,671.00","101.57","United States","-","3.34","01/Aug/2054","6.50","USD","01/Jul/2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","575,852.28","0.00","575,852.28","600,000.00","600,000.00","93.40","United States","-","10.68","01/May/2045","5.65","USD","12/Mar/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","576,083.84","0.00","576,083.84","575,000.00","575,000.00","97.39","United States","-","6.31","17/Apr/2036","5.66","USD","17/Apr/2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","576,186.35","0.00","576,186.35","600,000.00","600,000.00","95.53","Brazil","-","7.33","14/Sept/2036","5.85","USD","14/Sept/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","576,687.04","0.00","576,687.04","600,000.00","600,000.00","95.48","United Kingdom","-","6.39","03/Mar/2036","5.45","USD","03/Mar/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","576,773.49","0.00","576,773.49","600,000.00","600,000.00","95.84","Hungary","-","7.23","26/Mar/2036","5.50","USD","10/Jan/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","577,131.52","0.00","577,131.52","500,000.00","500,000.00","111.60","France","-","2.74","13/Nov/2029","3.71","EUR","13/Nov/2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","576,299.25","0.00","576,299.25","500,000.00","500,000.00","113.07","Lithuania","-","1.47","25/Apr/2028","4.13","EUR","25/Oct/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","575,076.73","0.00","575,076.73","600,000.00","600,000.00","93.45","United States","-","6.15","23/Oct/2035","5.02","USD","23/Oct/2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","574,611.38","0.00","574,611.38","800,000.00","800,000.00","70.93","Canada","-","0.65","15/Jun/2027","3.80","CAD","21/Jun/2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","575,452.95","0.00","575,452.95","700,000.00","700,000.00","82.18","Germany","-","8.55","09/Jul/2035","0.10","EUR","09/Jul/2020"
"V","VISA INC","Other","Fixed Income","573,244.93","0.00","573,244.93","700,000.00","700,000.00","80.44","United States","-","11.74","14/Dec/2045","4.30","USD","14/Dec/2015"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","573,328.18","0.00","573,328.18","575,000.00","575,000.00","98.60","United States","-","2.94","28/Jan/2031","5.21","USD","28/Jan/2025"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","573,458.13","0.00","573,458.13","600,000.00","600,000.00","93.78","Saudi Arabia","-","5.50","22/May/2033","4.51","USD","22/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","573,635.81","0.00","573,635.81","575,000.00","575,000.00","98.61","United States","-","2.51","23/Jul/2030","5.05","USD","23/Jul/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","573,916.60","0.00","573,916.60","600,000.00","600,000.00","94.62","Supranational","-","5.37","12/Jan/2033","4.00","USD","12/Jan/2023"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","573,981.83","0.00","573,981.83","600,000.00","600,000.00","93.61","Saudi Arabia","-","8.11","30/Jun/2041","5.96","USD","11/Jun/2026"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","574,008.51","0.00","574,008.51","600,000.00","600,000.00","93.75","Belgium","-","6.53","06/Nov/2034","4.35","USD","06/Nov/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","574,256.81","0.00","574,256.81","575,000.00","575,000.00","98.85","Canada","-","2.96","04/Feb/2031","5.15","USD","24/Jan/2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","573,441.20","0.00","573,441.20","12,350,000.00","12,350,000.00","4.63","Czech Republic","-","7.11","19/Sept/2035","5.30","CZK","19/Sept/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","573,643.89","0.00","573,643.89","3,300,000.00","3,300,000.00","16.97","Romania","-","7.40","28/Apr/2036","4.25","RON","12/May/2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","573,157.17","0.00","573,157.17","870,000.00","870,000.00","65.91","Australia","-","2.38","20/Apr/2029","3.00","AUD","23/Oct/2017"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","573,336.17","0.00","573,336.17","500,000.00","500,000.00","114.59","France","-","5.97","10/Oct/2033","5.00","EUR","10/Oct/2003"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","571,749.39","0.00","571,749.39","600,000.00","600,000.00","94.37","Philippines","-","4.22","27/Jul/2031","4.25","USD","27/Jan/2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","572,501.87","0.00","572,501.87","600,000.00","600,000.00","94.32","Saudi Arabia","-","7.17","28/Jan/2036","5.13","USD","28/Jan/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","572,841.67","0.00","572,841.67","600,000.00","600,000.00","93.55","Germany","-","17.35","20/Mar/2054","3.00","EUR","20/Mar/2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","572,847.62","0.00","572,847.62","500,000.00","500,000.00","111.88","Canada","-","1.21","18/Jan/2028","3.25","EUR","18/Jan/2023"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","572,504.07","0.00","572,504.07","654,546.00","654,546.00","87.41","United States","-","3.53","01/Nov/2036","1.50","USD","01/Nov/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","570,067.47","0.00","570,067.47","650,000.00","650,000.00","87.29","United States","-","4.01","15/Feb/2031","2.45","USD","21/Oct/2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","570,088.39","0.00","570,088.39","600,000.00","600,000.00","93.86","Supranational","-","7.29","15/Jan/2036","4.63","USD","15/Jan/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","570,309.71","0.00","570,309.71","800,000.00","800,000.00","70.65","Supranational","-","2.12","12/Jan/2029","3.50","CAD","12/Jan/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","570,906.78","0.00","570,906.78","500,000.00","500,000.00","111.05","Spain","-","1.91","22/Nov/2028","3.13","EUR","22/Nov/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","571,396.86","0.00","571,396.86","575,000.00","575,000.00","98.21","Mexico","-","6.28","09/Feb/2035","6.35","USD","09/Jan/2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","571,043.59","0.00","571,043.59","550,000.00","550,000.00","103.07","Germany","-","3.01","21/Nov/2029","0.75","EUR","22/Feb/2022"
"CRM","SALESFORCE INC","Other","Fixed Income","568,680.01","0.00","568,680.01","575,000.00","575,000.00","98.51","United States","-","2.25","15/Mar/2029","4.65","USD","13/Mar/2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","568,721.60","0.00","568,721.60","500,000.00","500,000.00","113.02","United States","-","4.36","15/Mar/2032","8.75","USD","21/Jun/2002"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","568,890.27","0.00","568,890.27","600,000.00","600,000.00","93.74","Supranational","-","7.41","14/Jan/2036","4.25","USD","14/Jan/2026"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","569,159.08","0.00","569,159.08","600,000.00","600,000.00","94.60","New Zealand","-","4.97","17/Nov/2031","0.25","EUR","17/Nov/2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","569,719.40","0.00","569,719.40","650,000.00","650,000.00","85.64","United States","-","11.35","15/Jul/2056","6.65","USD","26/Jun/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","569,733.94","0.00","569,733.94","500,000.00","500,000.00","111.15","Supranational","-","2.05","15/Dec/2028","3.00","EUR","24/Apr/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","570,039.75","0.00","570,039.75","600,000.00","600,000.00","94.66","Mexico","-","5.30","22/Mar/2033","5.38","USD","22/Sept/2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","568,656.75","0.00","568,656.75","1,500,000.00","1,500,000.00","37.66","Canada","-","19.30","15/Feb/2060","2.10","CAD","09/Nov/2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","568,678.18","0.00","568,678.18","800,000.00","800,000.00","70.35","Canada","-","1.60","15/Jun/2028","3.10","CAD","22/Mar/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","569,841.41","0.00","569,841.41","600,000.00","600,000.00","94.97","France","-","4.05","25/Nov/2030","0.00","EUR","15/Oct/2020"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","569,878.67","0.00","569,878.67","500,000.00","500,000.00","110.57","France","-","1.91","25/Oct/2028","3.13","EUR","25/Oct/2013"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","567,244.63","0.00","567,244.63","650,000.00","650,000.00","86.90","Supranational","-","3.43","14/May/2030","0.88","USD","14/May/2020"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","567,381.18","0.00","567,381.18","500,000.00","500,000.00","112.50","Spain","-","1.51","31/Dec/2079","4.63","EUR","07/Feb/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","567,720.80","0.00","567,720.80","550,000.00","550,000.00","101.79","United States","-","9.74","24/Jul/2042","6.38","USD","24/Jul/2012"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","568,400.16","0.00","568,400.16","550,000.00","550,000.00","103.25","Sweden","-","2.29","12/Feb/2029","0.13","EUR","12/Feb/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","568,442.32","0.00","568,442.32","500,000.00","500,000.00","109.95","France","-","2.80","13/Nov/2030","3.63","EUR","13/Nov/2024"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","567,539.12","0.00","567,539.12","576,840.00","576,840.00","98.17","United States","-","5.08","20/Jul/2053","5.50","USD","01/Jul/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","566,689.56","0.00","566,689.56","550,000.00","550,000.00","100.35","United States","-","2.24","22/Apr/2030","5.58","USD","22/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","566,725.93","0.00","566,725.93","575,000.00","575,000.00","97.32","United States","-","6.33","24/Jan/2036","5.50","USD","24/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","566,788.45","0.00","566,788.45","600,000.00","600,000.00","92.37","United States","-","10.27","29/Nov/2045","5.53","USD","29/Nov/2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","565,772.14","0.00","565,772.14","525,000.00","525,000.00","105.73","Bulgaria","-","9.00","07/May/2038","4.13","EUR","07/May/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","565,755.63","0.00","565,755.63","700,000.00","700,000.00","80.82","Germany","-","8.84","12/Oct/2035","0.00","EUR","12/Oct/2020"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","564,601.49","0.00","564,601.49","500,000.00","500,000.00","112.09","Spain","-","1.73","30/Jul/2028","3.50","EUR","03/Jul/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","562,942.84","0.00","562,942.84","800,000.00","800,000.00","69.47","Supranational","-","1.92","20/Oct/2028","2.60","CAD","20/Oct/2025"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","564,045.80","0.00","564,045.80","800,000.00","800,000.00","69.70","Qatar","-","10.74","12/Jul/2041","3.13","USD","12/Jul/2021"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","563,176.12","0.00","563,176.12","553,038.00","553,038.00","101.58","United States","-","3.35","01/Nov/2054","6.50","USD","01/Oct/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","562,029.33","0.00","562,029.33","575,000.00","575,000.00","97.39","United States","-","2.24","13/Mar/2029","4.00","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","562,105.76","0.00","562,105.76","650,000.00","650,000.00","86.09","United States","-","3.99","04/Feb/2032","1.95","USD","04/Feb/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","562,623.07","0.00","562,623.07","1,000,000.00","1,000,000.00","55.32","United States","-","14.67","01/Jun/2050","2.52","USD","01/Jun/2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","561,522.67","0.00","561,522.67","500,000.00","500,000.00","112.11","France","-","0.94","27/Sept/2027","3.50","EUR","30/Oct/2023"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","562,044.07","0.00","562,044.07","960,000.00","960,000.00","58.46","Australia","-","4.18","10/Mar/2031","1.25","AUD","17/Nov/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","560,321.42","0.00","560,321.42","500,000.00","500,000.00","111.79","France","-","0.92","19/Sept/2027","3.38","EUR","19/Sept/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","560,476.32","0.00","560,476.32","500,000.00","500,000.00","108.86","Mexico","-","4.09","16/May/2031","3.88","EUR","16/Jan/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","560,860.62","0.00","560,860.62","500,000.00","500,000.00","110.21","Netherlands","-","3.24","09/Apr/2030","3.38","EUR","09/Apr/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","560,893.51","0.00","560,893.51","600,000.00","600,000.00","92.22","Belgium","-","11.91","23/Jan/2049","5.55","USD","23/Jan/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","561,252.78","0.00","561,252.78","500,000.00","500,000.00","111.92","Romania","-","4.41","24/Sept/2031","5.13","EUR","24/Sept/2024"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Government Guarantee","Fixed Income","560,731.74","0.00","560,731.74","940,000.00","940,000.00","59.30","Australia","-","3.88","20/Nov/2030","1.25","AUD","27/Oct/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","558,819.77","0.00","558,819.77","500,000.00","500,000.00","109.78","Supranational","-","2.15","16/Jan/2029","2.38","EUR","16/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","558,824.61","0.00","558,824.61","600,000.00","600,000.00","92.05","Philippines","-","7.18","27/Jan/2036","5.00","USD","27/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","558,894.53","0.00","558,894.53","575,000.00","575,000.00","95.09","United States","-","3.52","21/Oct/2031","4.37","USD","21/Oct/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","559,800.96","0.00","559,800.96","985,000.00","985,000.00","56.26","Supranational","-","19.96","20/Jan/2050","0.70","EUR","20/Jan/2020"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","559,809.54","0.00","559,809.54","500,000.00","500,000.00","111.72","Supranational","-","3.21","12/Mar/2030","3.38","EUR","22/Sept/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","559,822.47","0.00","559,822.47","600,000.00","600,000.00","90.60","United States","-","13.09","01/May/2060","5.93","USD","04/May/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","559,576.44","0.00","559,576.44","700,000.00","700,000.00","79.87","Finland","-","9.27","15/Apr/2036","0.13","EUR","11/Feb/2020"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","558,631.98","0.00","558,631.98","500,000.00","500,000.00","110.00","Germany","-","2.30","15/Mar/2029","2.63","EUR","12/Feb/2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","558,909.71","0.00","558,909.71","500,000.00","500,000.00","110.34","Finland","-","1.36","08/Mar/2028","2.13","EUR","08/Sept/2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","558,917.16","0.00","558,917.16","500,000.00","500,000.00","111.50","Germany","-","0.89","10/Sept/2027","2.63","EUR","09/Nov/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","558,922.86","0.00","558,922.86","500,000.00","500,000.00","111.78","Netherlands","-","0.09","16/Nov/2026","0.00","EUR","14/Nov/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","558,983.46","0.00","558,983.46","500,000.00","500,000.00","108.78","Australia","-","3.74","11/Nov/2030","2.91","EUR","11/Sept/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","559,718.36","0.00","559,718.36","500,000.00","500,000.00","110.33","Netherlands","-","3.30","23/Apr/2030","3.00","EUR","19/Apr/2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","558,175.79","0.00","558,175.79","600,000.00","600,000.00","93.01","Poland","-","12.86","14/Apr/2056","6.13","USD","14/Apr/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","558,408.76","0.00","558,408.76","500,000.00","500,000.00","108.93","Germany","-","3.11","15/Jun/2030","8.25","USD","06/Jul/2000"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","557,207.20","0.00","557,207.20","550,000.00","550,000.00","101.11","Germany","-","3.44","23/Apr/2030","0.38","EUR","23/Apr/2015"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","557,441.98","0.00","557,441.98","500,000.00","500,000.00","110.91","Sweden","-","0.62","31/May/2027","1.38","EUR","31/May/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","558,225.48","0.00","558,225.48","500,000.00","500,000.00","111.40","Netherlands","-","0.90","13/Sept/2027","2.50","EUR","11/Sept/2024"
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","558,008.13","0.00","558,008.13","692,068.00","692,068.00","80.53","United States","-","6.64","01/Feb/2052","2.50","USD","01/Feb/2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","555,800.90","0.00","555,800.90","500,000.00","500,000.00","109.88","Sweden","-","3.38","23/May/2030","2.88","EUR","23/May/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","555,807.52","0.00","555,807.52","800,000.00","800,000.00","68.70","Supranational","-","1.19","13/Jan/2028","4.40","AUD","13/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","556,450.93","0.00","556,450.93","600,000.00","600,000.00","91.49","United States","-","3.28","13/May/2031","2.96","USD","13/May/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","556,577.10","0.00","556,577.10","500,000.00","500,000.00","107.90","Netherlands","-","4.47","19/Nov/2032","3.38","EUR","19/Nov/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","556,808.56","0.00","556,808.56","600,000.00","600,000.00","92.30","Supranational","-","6.60","28/Aug/2034","3.88","USD","28/Aug/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","557,028.20","0.00","557,028.20","500,000.00","500,000.00","111.30","Germany","-","0.95","02/Oct/2028","2.75","EUR","01/Oct/2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","555,823.47","0.00","555,823.47","500,000.00","500,000.00","107.84","Greece","-","10.91","30/Jan/2042","4.20","EUR","05/Dec/2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","556,072.98","0.00","556,072.98","600,000.00","600,000.00","92.68","France","-","4.54","25/May/2031","0.00","EUR","03/Feb/2021"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","556,479.15","0.00","556,479.15","500,000.00","500,000.00","110.51","France","-","3.54","31/Jul/2030","3.38","EUR","31/Jul/2023"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","556,987.62","0.00","556,987.62","627,518.00","627,518.00","88.62","United States","-","6.07","01/Dec/2046","3.50","USD","01/Nov/2016"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","555,101.49","0.00","555,101.49","650,000.00","650,000.00","82.98","Uruguay","-","13.11","20/Apr/2055","4.97","USD","20/Apr/2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","555,522.81","0.00","555,522.81","600,000.00","600,000.00","91.95","China","-","6.78","17/Nov/2033","0.63","EUR","17/Nov/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","555,270.99","0.00","555,270.99","790,000.00","790,000.00","69.89","Canada","-","1.73","01/Aug/2028","2.75","CAD","07/May/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","553,224.28","0.00","553,224.28","500,000.00","500,000.00","107.44","United States","-","3.67","30/Oct/2031","2.98","EUR","30/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","553,991.91","0.00","553,991.91","650,000.00","650,000.00","84.92","United States","-","4.07","13/Feb/2032","1.79","USD","13/Nov/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","554,012.75","0.00","554,012.75","550,000.00","550,000.00","100.11","United States","-","1.28","02/Mar/2028","5.15","USD","02/Mar/2023"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","553,067.14","0.00","553,067.14","800,000.00","800,000.00","68.83","Canada","-","6.00","01/Sept/2033","3.60","CAD","15/Jan/2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","553,083.60","0.00","553,083.60","500,000.00","500,000.00","109.51","France","-","0.98","18/Oct/2027","1.00","EUR","18/Oct/2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","551,462.73","0.00","551,462.73","500,000.00","500,000.00","108.90","France","-","2.48","28/May/2049","3.25","EUR","26/Mar/2018"
"C","CITIGROUP INC","Banking","Fixed Income","551,541.65","0.00","551,541.65","550,000.00","550,000.00","98.33","United States","-","1.40","23/Apr/2029","4.08","USD","23/Apr/2018"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","551,768.35","0.00","551,768.35","550,000.00","550,000.00","98.56","Canada","-","1.44","26/Apr/2028","3.75","USD","26/Apr/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","552,388.89","0.00","552,388.89","500,000.00","500,000.00","107.17","Mexico","-","8.28","19/Mar/2038","5.13","EUR","19/Sept/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","552,788.68","0.00","552,788.68","700,000.00","700,000.00","78.07","United States","-","12.31","15/Aug/2054","5.40","USD","09/Aug/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","552,842.56","0.00","552,842.56","575,000.00","575,000.00","95.68","United States","-","7.14","15/Mar/2036","5.55","USD","13/Mar/2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","551,909.65","0.00","551,909.65","510,000.00","510,000.00","107.83","Slovak Republic","-","1.62","12/Jun/2028","1.00","EUR","12/Jun/2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","551,652.25","0.00","551,652.25","500,000.00","500,000.00","107.58","Italy","-","3.75","07/Nov/2030","2.63","EUR","07/May/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","552,509.47","0.00","552,509.47","500,000.00","500,000.00","110.25","Sweden","-","0.69","28/Jun/2027","0.75","EUR","28/Mar/2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","550,044.46","0.00","550,044.46","500,000.00","500,000.00","107.93","Canada","-","10.85","23/Apr/2041","3.88","EUR","23/Apr/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","550,793.27","0.00","550,793.27","550,000.00","550,000.00","97.70","United Kingdom","-","6.33","13/May/2036","5.79","USD","13/May/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","550,886.13","0.00","550,886.13","550,000.00","550,000.00","98.85","United States","-","2.90","15/Jan/2031","5.23","USD","21/Jan/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","550,927.49","0.00","550,927.49","650,000.00","650,000.00","83.14","United States","-","9.45","21/Nov/2039","4.05","USD","17/Nov/2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","550,946.77","0.00","550,946.77","550,000.00","550,000.00","99.73","United States","-","5.65","01/Oct/2033","5.60","USD","17/Sept/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","551,229.25","0.00","551,229.25","550,000.00","550,000.00","100.14","Supranational","-","3.36","18/Mar/2030","0.13","EUR","17/Jan/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","551,379.21","0.00","551,379.21","550,000.00","550,000.00","98.33","United States","-","1.44","01/May/2029","4.22","USD","23/Apr/2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","550,701.13","0.00","550,701.13","510,000.00","510,000.00","106.70","Portugal","-","9.43","18/Jun/2038","3.50","EUR","12/Jan/2023"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","550,178.37","0.00","550,178.37","500,000.00","500,000.00","108.43","Norway","-","4.16","16/Apr/2031","2.88","EUR","16/Apr/2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","550,875.30","0.00","550,875.30","500,000.00","500,000.00","108.61","Austria","-","3.24","25/Mar/2030","2.50","EUR","23/Sept/2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","551,088.52","0.00","551,088.52","500,000.00","500,000.00","107.89","Germany","-","4.77","12/Jan/2032","2.75","EUR","23/Jan/2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","551,136.64","0.00","551,136.64","500,000.00","500,000.00","108.40","Austria","-","4.96","15/Apr/2032","3.25","EUR","15/Apr/2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","548,966.34","0.00","548,966.34","600,000.00","600,000.00","91.30","China","-","3.64","22/Sept/2030","3.00","USD","22/Sept/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","549,063.95","0.00","549,063.95","550,000.00","550,000.00","98.39","Chile","-","7.53","13/Jan/2037","5.65","USD","13/Jan/2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","549,840.86","0.00","549,840.86","550,000.00","550,000.00","98.90","United States","-","2.54","23/Jul/2029","4.70","USD","23/Jul/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","549,968.18","0.00","549,968.18","500,000.00","500,000.00","108.76","Supranational","-","4.27","28/May/2031","2.88","EUR","28/May/2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","549,809.18","0.00","549,809.18","500,000.00","500,000.00","107.73","Netherlands","-","5.65","15/Feb/2033","3.00","EUR","15/Feb/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","547,645.39","0.00","547,645.39","600,000.00","600,000.00","90.77","United States","-","11.06","13/Mar/2046","5.65","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","547,767.17","0.00","547,767.17","550,000.00","550,000.00","98.63","United States","-","1.22","21/Jan/2029","4.15","USD","21/Jan/2026"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","547,794.45","0.00","547,794.45","500,000.00","500,000.00","108.11","Ireland","-","1.59","07/Jun/2028","1.55","EUR","07/Jun/2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","547,896.93","0.00","547,896.93","550,000.00","550,000.00","98.87","United Kingdom","-","1.73","16/Aug/2028","4.55","USD","16/Aug/2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","548,282.66","0.00","548,282.66","550,000.00","550,000.00","98.24","France","-","1.04","16/Nov/2027","3.50","USD","16/Nov/2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","547,748.79","0.00","547,748.79","500,000.00","500,000.00","108.42","Netherlands","-","3.40","21/May/2030","2.50","EUR","21/May/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","547,981.38","0.00","547,981.38","800,000.00","800,000.00","68.28","Canada","-","4.49","08/Sept/2031","3.00","CAD","03/Mar/2026"
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","547,547.54","0.00","547,547.54","548,745.00","548,745.00","99.55","United States","-","4.35","01/Jun/2054","6.00","USD","01/Jun/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","545,900.48","0.00","545,900.48","500,000.00","500,000.00","107.53","Supranational","-","11.10","20/May/2041","3.63","EUR","20/May/2026"
"T","AT&T INC","Communications","Fixed Income","545,975.55","0.00","545,975.55","500,000.00","500,000.00","108.46","United States","-","1.55","19/May/2028","1.60","EUR","27/May/2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","546,107.29","0.00","546,107.29","500,000.00","500,000.00","107.28","Canada","-","6.52","27/Mar/2034","3.13","EUR","27/Mar/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","546,226.04","0.00","546,226.04","550,000.00","550,000.00","97.78","United States","-","2.41","14/Jun/2030","4.57","USD","14/Jun/2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","546,498.24","0.00","546,498.24","400,000.00","400,000.00","130.95","Norway","-","1.85","23/Oct/2028","4.38","GBP","25/Feb/2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","546,796.55","0.00","546,796.55","550,000.00","550,000.00","97.65","Switzerland","-","2.81","29/Nov/2030","4.68","USD","29/May/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","546,955.46","0.00","546,955.46","500,000.00","500,000.00","107.23","Supranational","-","6.46","14/Feb/2034","2.90","EUR","14/Feb/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","545,757.98","0.00","545,757.98","500,000.00","500,000.00","107.89","France","-","3.39","25/May/2030","2.88","EUR","05/Feb/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","545,933.10","0.00","545,933.10","500,000.00","500,000.00","106.45","Netherlands","-","5.47","25/Nov/2032","2.75","EUR","25/Nov/2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","545,949.37","0.00","545,949.37","500,000.00","500,000.00","108.38","Netherlands","-","4.40","15/Jul/2031","2.88","EUR","15/Apr/2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","546,056.52","0.00","546,056.52","800,000.00","800,000.00","67.97","Australia","-","0.82","20/Aug/2027","2.75","AUD","04/Nov/2016"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","546,600.83","0.00","546,600.83","500,000.00","500,000.00","106.89","Germany","-","7.87","04/Feb/2036","3.13","EUR","04/Feb/2026"
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","546,523.07","0.00","546,523.07","681,479.00","681,479.00","80.10","United States","-","6.95","01/Mar/2052","2.50","USD","01/Feb/2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","544,632.86","0.00","544,632.86","750,000.00","750,000.00","71.72","Canada","-","2.09","08/Jan/2029","4.68","CAD","07/Dec/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","544,694.20","0.00","544,694.20","600,000.00","600,000.00","88.55","United States","-","11.94","19/Nov/2055","5.52","USD","20/Nov/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","545,316.49","0.00","545,316.49","550,000.00","550,000.00","98.06","United States","-","1.12","20/Dec/2028","3.42","USD","22/May/2018"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","545,428.79","0.00","545,428.79","400,000.00","400,000.00","130.51","Austria","-","2.70","22/Oct/2029","4.50","GBP","14/Jan/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","545,463.10","0.00","545,463.10","550,000.00","550,000.00","99.03","Canada","-","2.30","03/Apr/2029","4.50","USD","03/Apr/2024"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","544,426.87","0.00","544,426.87","500,000.00","500,000.00","108.79","Netherlands","-","2.85","02/Oct/2029","2.50","EUR","02/Oct/2025"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","544,781.58","0.00","544,781.58","500,000.00","500,000.00","107.46","Spain","-","5.04","30/Apr/2032","2.90","EUR","14/May/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","545,672.49","0.00","545,672.49","500,000.00","500,000.00","107.21","Belgium","-","5.73","05/Apr/2033","3.25","EUR","05/Apr/2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","543,169.12","0.00","543,169.12","550,000.00","550,000.00","97.26","United States","-","4.50","15/Jan/2032","4.90","USD","30/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","543,269.36","0.00","543,269.36","575,000.00","575,000.00","92.17","United States","-","6.81","22/Oct/2036","4.81","USD","22/Oct/2025"
"C","CITIGROUP INC","Banking","Fixed Income","543,746.04","0.00","543,746.04","550,000.00","550,000.00","97.95","United States","-","1.68","25/Jul/2028","4.13","USD","25/Jul/2016"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","543,794.32","0.00","543,794.32","500,000.00","500,000.00","105.97","France","-","3.78","25/Nov/2030","2.75","EUR","19/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","544,047.50","0.00","544,047.50","550,000.00","550,000.00","96.38","United States","-","5.21","21/Apr/2034","5.25","USD","21/Apr/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","544,076.62","0.00","544,076.62","575,000.00","575,000.00","93.89","United States","-","5.39","15/Feb/2033","4.40","USD","13/Feb/2026"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","542,937.41","0.00","542,937.41","450,000.00","450,000.00","120.39","Switzerland","-","1.12","29/Nov/2027","0.25","CHF","29/Nov/2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","543,159.27","0.00","543,159.27","500,000.00","500,000.00","106.93","Germany","-","4.96","18/Mar/2032","2.63","EUR","18/Mar/2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","543,920.63","0.00","543,920.63","500,000.00","500,000.00","108.78","Germany","-","0.92","22/Sept/2027","0.00","EUR","22/Sept/2020"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","542,471.93","0.00","542,471.93","534,072.00","534,072.00","101.32","United States","-","3.46","20/Aug/2055","6.50","USD","01/Aug/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","541,884.20","0.00","541,884.20","500,000.00","500,000.00","107.14","United States","-","2.35","23/Mar/2030","1.96","EUR","23/Mar/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","542,696.60","0.00","542,696.60","600,000.00","600,000.00","87.64","Mexico","-","11.46","07/May/2054","6.40","USD","08/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","542,738.88","0.00","542,738.88","600,000.00","600,000.00","89.16","United States","-","10.34","21/Jan/2047","5.54","USD","21/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","542,764.70","0.00","542,764.70","550,000.00","550,000.00","97.68","United States","-","2.10","23/Jan/2030","4.43","USD","23/Jan/2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","542,264.89","0.00","542,264.89","600,000,000.00","600,000,000.00","0.09","Chile","-","12.53","15/Jul/2050","5.10","CLP","28/Jan/2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","541,934.37","0.00","541,934.37","500,000.00","500,000.00","108.34","Germany","-","3.78","09/Oct/2030","2.50","EUR","20/May/2025"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","540,160.25","0.00","540,160.25","550,000.00","550,000.00","98.18","United Arab Emirates","-","0.96","11/Oct/2027","3.13","USD","11/Oct/2017"
"T","AT&T INC","Communications","Fixed Income","540,299.83","0.00","540,299.83","550,000.00","550,000.00","97.70","United States","-","2.17","01/Mar/2029","4.35","USD","19/Feb/2019"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","540,636.58","0.00","540,636.58","500,000.00","500,000.00","106.40","Bulgaria","-","6.54","07/May/2034","3.50","EUR","07/May/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","540,640.39","0.00","540,640.39","2,500,000.00","2,500,000.00","21.30","Romania","-","8.77","30/Jul/2040","7.25","RON","11/Aug/2025"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","540,148.13","0.00","540,148.13","700,000.00","700,000.00","76.83","France","-","9.04","25/May/2036","0.75","EUR","04/Jul/2019"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","540,958.26","0.00","540,958.26","500,000.00","500,000.00","106.77","France","-","2.05","30/Nov/2028","1.45","EUR","30/Nov/2018"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","540,016.04","0.00","540,016.04","590,237.00","590,237.00","91.34","United States","-","5.87","01/Sept/2047","4.00","USD","01/Aug/2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","539,570.85","0.00","539,570.85","10,150,000,000.00","10,150,000,000.00","0.01","Indonesia","-","7.42","15/Jul/2037","6.38","IDR","06/Jan/2022"
"C","CITIGROUP INC","Banking","Fixed Income","537,281.33","0.00","537,281.33","550,000.00","550,000.00","97.36","United States","-","2.67","19/Sept/2030","4.54","USD","19/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","538,106.46","0.00","538,106.46","575,000.00","575,000.00","92.45","United States","-","7.02","22/Jan/2037","4.90","USD","22/Jan/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","538,219.81","0.00","538,219.81","550,000.00","550,000.00","96.85","United States","-","6.47","12/Feb/2036","5.74","USD","12/Feb/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","538,174.77","0.00","538,174.77","500,000.00","500,000.00","106.84","Germany","-","5.26","08/Jul/2032","2.63","EUR","08/Jul/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","535,855.46","0.00","535,855.46","600,000.00","600,000.00","88.70","United States","-","3.43","01/Jun/2030","1.65","USD","01/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","535,900.85","0.00","535,900.85","500,000.00","500,000.00","105.68","United States","-","4.01","15/Jun/2056","4.00","EUR","10/Nov/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","536,386.92","0.00","536,386.92","500,000.00","500,000.00","107.17","Supranational","-","1.85","05/Sept/2028","0.88","EUR","05/Apr/2022"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","536,610.01","0.00","536,610.01","550,000.00","550,000.00","97.50","Kuwait","-","1.88","09/Oct/2028","4.02","USD","09/Oct/2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","536,378.37","0.00","536,378.37","8,600,000.00","8,600,000.00","6.19","Sweden","-","17.54","24/Nov/2045","0.50","SEK","24/Nov/2020"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","537,096.76","0.00","537,096.76","500,000.00","500,000.00","105.11","Croatia (Hrvatska)","-","7.87","25/Feb/2036","3.25","EUR","25/Feb/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","536,599.54","0.00","536,599.54","500,000.00","500,000.00","103.96","France","-","6.11","25/Nov/2033","3.38","EUR","19/Mar/2025"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","536,862.63","0.00","536,862.63","500,000.00","500,000.00","106.20","France","-","2.22","02/Feb/2029","1.50","EUR","02/Feb/2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","537,114.86","0.00","537,114.86","500,000.00","500,000.00","106.22","Germany","-","5.12","11/May/2032","2.50","EUR","11/Feb/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","534,452.27","0.00","534,452.27","550,000.00","550,000.00","96.98","United States","-","0.83","21/Aug/2027","1.30","USD","21/Aug/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","534,460.35","0.00","534,460.35","550,000.00","550,000.00","95.72","United States","-","11.85","21/Jul/2057","6.21","USD","21/Jul/2026"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","534,467.15","0.00","534,467.15","475,000.00","475,000.00","110.50","United States","-","1.32","17/Feb/2029","2.74","EUR","17/Feb/2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","534,720.37","0.00","534,720.37","500,000.00","500,000.00","106.09","Canada","-","8.27","21/Jul/2036","3.25","EUR","21/Jan/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","534,740.59","0.00","534,740.59","550,000.00","550,000.00","96.80","United States","-","6.01","15/Mar/2034","5.05","USD","26/Feb/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","535,046.92","0.00","535,046.92","550,000.00","550,000.00","97.10","Malaysia","-","6.65","03/Apr/2035","5.34","USD","03/Apr/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","535,105.69","0.00","535,105.69","400,000.00","400,000.00","130.14","Supranational","-","2.16","14/Feb/2029","4.13","GBP","14/Feb/2024"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","534,990.85","0.00","534,990.85","500,000.00","500,000.00","106.89","Germany","-","4.64","01/Oct/2031","2.50","EUR","01/Oct/2024"
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","534,599.73","0.00","534,599.73","607,469.00","607,469.00","87.89","United States","-","5.43","01/Mar/2045","3.00","USD","01/May/2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","532,883.70","0.00","532,883.70","500,000.00","500,000.00","105.53","Spain","-","2.18","15/Jan/2029","1.25","EUR","15/Feb/2021"
"T","AT&T INC","Communications","Fixed Income","533,781.83","0.00","533,781.83","550,000.00","550,000.00","96.33","United States","-","3.00","15/Feb/2030","4.30","USD","23/Nov/2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","533,971.89","0.00","533,971.89","500,000.00","500,000.00","106.79","Supranational","-","1.49","15/Apr/2028","0.00","EUR","15/Apr/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","534,132.38","0.00","534,132.38","500,000.00","500,000.00","103.85","United States","-","5.71","01/May/2034","6.53","USD","17/Dec/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","533,387.75","0.00","533,387.75","550,000.00","550,000.00","96.94","Germany","-","4.22","31/Jan/2031","0.05","EUR","09/Nov/2021"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","533,795.25","0.00","533,795.25","500,000.00","500,000.00","105.85","France","-","2.33","14/Mar/2029","1.38","EUR","14/Mar/2017"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","534,248.15","0.00","534,248.15","730,955.00","730,955.00","73.03","United States","-","7.35","01/Nov/2050","1.50","USD","01/Oct/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","531,869.29","0.00","531,869.29","600,000.00","600,000.00","88.53","Supranational","-","3.26","19/Mar/2030","1.55","USD","19/Mar/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","531,932.30","0.00","531,932.30","550,000.00","550,000.00","94.78","United States","-","7.23","15/Jun/2036","5.35","USD","05/Jun/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","532,086.20","0.00","532,086.20","550,000.00","550,000.00","96.61","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","532,336.16","0.00","532,336.16","629,000.00","629,000.00","84.44","United States","-","4.94","15/Mar/2032","2.36","USD","28/Apr/2022"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","532,687.38","0.00","532,687.38","400,000.00","400,000.00","131.90","France","-","0.75","22/Jul/2027","4.13","GBP","24/Jan/2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","531,962.76","0.00","531,962.76","500,000.00","500,000.00","105.70","Netherlands","-","2.24","01/Feb/2029","0.88","EUR","01/Feb/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","530,067.69","0.00","530,067.69","600,000.00","600,000.00","87.69","United States","-","4.70","25/Jan/2033","2.96","USD","25/Jan/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","530,171.30","0.00","530,171.30","600,000.00","600,000.00","88.25","Supranational","-","4.98","29/Mar/2032","2.50","USD","29/Mar/2022"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","530,743.78","0.00","530,743.78","550,000.00","550,000.00","94.04","United States","-","7.00","23/Apr/2037","5.15","USD","23/Apr/2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","530,847.18","0.00","530,847.18","550,000.00","550,000.00","96.39","Canada","-","4.46","05/May/2031","0.25","EUR","05/May/2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","531,114.94","0.00","531,114.94","550,000.00","550,000.00","96.05","Canada","-","3.52","27/Aug/2030","3.90","USD","27/Aug/2025"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","531,119.86","0.00","531,119.86","550,000.00","550,000.00","95.71","Korea (South)","-","3.85","28/Jan/2031","4.00","USD","28/Jan/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","531,269.54","0.00","531,269.54","600,000.00","600,000.00","87.98","Supranational","-","13.86","29/Jul/2044","2.35","EUR","29/Jul/2014"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","530,740.51","0.00","530,740.51","500,000.00","500,000.00","105.11","France","-","7.49","02/Jul/2035","3.23","EUR","02/Jul/2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","531,107.51","0.00","531,107.51","500,000.00","500,000.00","105.61","Finland","-","2.40","30/Mar/2029","1.00","EUR","30/Mar/2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","529,160.79","0.00","529,160.79","400,000.00","400,000.00","131.53","Switzerland","-","4.22","08/Sept/2032","5.70","GBP","08/Sept/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","529,311.12","0.00","529,311.12","500,000.00","500,000.00","105.86","Germany","-","1.73","19/Jul/2028","0.00","EUR","19/Jan/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","527,290.69","0.00","527,290.69","600,000.00","600,000.00","87.40","Supranational","-","9.64","11/Sept/2054","5.13","USD","11/Sept/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","527,356.21","0.00","527,356.21","450,000.00","450,000.00","113.76","Italy","-","2.13","14/Feb/2030","4.60","EUR","14/Nov/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","527,456.57","0.00","527,456.57","600,000.00","600,000.00","87.40","United States","-","3.97","01/Feb/2031","2.50","USD","19/Jun/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","527,795.69","0.00","527,795.69","550,000.00","550,000.00","95.58","Poland","-","6.33","18/Sept/2034","5.13","USD","18/Mar/2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","527,803.70","0.00","527,803.70","525,000.00","525,000.00","98.39","France","-","2.74","19/Nov/2030","5.28","USD","19/Nov/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","528,414.25","0.00","528,414.25","17,000,000.00","17,000,000.00","3.08","Thailand","-","2.09","17/Dec/2028","2.88","THB","13/Jul/2018"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","527,164.85","0.00","527,164.85","500,000.00","500,000.00","105.43","France","-","1.74","20/Jul/2028","0.01","EUR","20/Jul/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","527,477.45","0.00","527,477.45","500,000.00","500,000.00","104.01","France","-","5.83","25/May/2033","3.38","EUR","31/May/2023"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","528,466.72","0.00","528,466.72","648,199.00","648,199.00","81.43","United States","-","6.61","01/Oct/2050","2.50","USD","01/Sept/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","525,944.90","0.00","525,944.90","600,000.00","600,000.00","86.62","Mexico","-","4.19","24/May/2031","2.66","USD","24/Nov/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","526,087.44","0.00","526,087.44","500,000.00","500,000.00","105.22","Supranational","-","1.92","28/Sept/2028","0.00","EUR","19/May/2021"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","526,252.22","0.00","526,252.22","400,000.00","400,000.00","130.69","Canada","-","0.73","15/Jul/2027","2.63","GBP","16/Jun/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","526,590.37","0.00","526,590.37","525,000.00","525,000.00","99.22","Belgium","-","2.04","23/Jan/2029","4.75","USD","23/Jan/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","526,693.93","0.00","526,693.93","500,000.00","500,000.00","104.67","France","-","2.00","03/Nov/2028","0.63","EUR","03/Jun/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","526,753.96","0.00","526,753.96","400,000.00","400,000.00","130.19","Supranational","-","3.41","15/Jul/2030","4.50","GBP","15/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","526,906.46","0.00","526,906.46","550,000.00","550,000.00","95.13","Supranational","-","1.46","20/Apr/2028","1.38","USD","20/Apr/2021"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","525,893.03","0.00","525,893.03","750,000.00","750,000.00","69.50","Canada","-","2.07","15/Dec/2028","2.65","CAD","22/Aug/2018"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","525,939.14","0.00","525,939.14","500,000.00","500,000.00","103.22","Germany","-","7.29","13/Feb/2035","2.63","EUR","13/Feb/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","526,076.39","0.00","526,076.39","500,000.00","500,000.00","104.88","Germany","-","7.04","05/Sept/2034","2.70","EUR","05/Sept/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","524,286.90","0.00","524,286.90","450,000.00","450,000.00","113.26","United States","-","1.32","02/Mar/2029","4.66","EUR","03/Mar/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","524,588.11","0.00","524,588.11","525,000.00","525,000.00","97.69","United States","-","2.31","20/Apr/2030","4.59","USD","20/Apr/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","525,025.94","0.00","525,025.94","450,000.00","450,000.00","113.26","Romania","-","3.89","22/Mar/2031","5.38","EUR","22/Feb/2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","525,058.75","0.00","525,058.75","600,000.00","600,000.00","85.85","Uruguay","-","12.17","18/Jun/2050","5.10","USD","18/Jun/2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","525,101.43","0.00","525,101.43","600,000.00","600,000.00","86.24","United States","-","4.47","21/Oct/2032","2.65","USD","21/Oct/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","525,154.60","0.00","525,154.60","550,000.00","550,000.00","95.48","United States","-","2.30","15/Apr/2029","3.38","USD","23/Mar/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","525,286.54","0.00","525,286.54","645,000.00","645,000.00","81.31","Supranational","-","9.16","17/Mar/2036","0.20","EUR","03/Mar/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","525,297.32","0.00","525,297.32","600,000.00","600,000.00","86.82","Chile","-","6.19","31/Jan/2034","3.50","USD","31/Jan/2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","525,638.04","0.00","525,638.04","560,000.00","560,000.00","92.82","Supranational","-","7.44","14/Jan/2036","4.13","USD","14/Jan/2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","525,149.55","0.00","525,149.55","658,000.00","658,000.00","79.35","Singapore","-","1.74","01/Aug/2028","2.88","SGD","01/Aug/2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","525,653.84","0.00","525,653.84","475,000.00","475,000.00","108.42","Croatia (Hrvatska)","-","6.43","12/Mar/2034","3.38","EUR","12/Mar/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","522,863.22","0.00","522,863.22","525,000.00","525,000.00","97.49","United States","-","2.32","23/Apr/2030","4.41","USD","23/Apr/2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","522,939.98","0.00","522,939.98","540,000.00","540,000.00","96.71","Canada","-","2.76","02/Oct/2029","3.75","USD","02/Oct/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","523,214.65","0.00","523,214.65","600,000.00","600,000.00","87.20","Japan","-","4.22","15/Apr/2031","1.88","USD","15/Apr/2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","523,800.40","0.00","523,800.40","500,000.00","500,000.00","101.75","United States","-","1.80","23/Oct/2029","6.30","USD","23/Oct/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","523,825.13","0.00","523,825.13","500,000.00","500,000.00","104.76","Switzerland","-","1.92","23/Sept/2028","0.00","EUR","23/Sept/2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","523,612.96","0.00","523,612.96","770,000.00","770,000.00","67.88","Canada","-","2.80","15/Sept/2029","2.10","CAD","23/May/2019"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524,195.13","0.00","524,195.13","523,090.00","523,090.00","99.98","United States","-","4.29","01/Aug/2053","6.00","USD","01/Jul/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","521,827.22","0.00","521,827.22","550,000.00","550,000.00","94.51","Switzerland","-","7.33","18/Mar/2036","4.90","USD","18/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","522,210.79","0.00","522,210.79","600,000.00","600,000.00","85.81","United States","-","4.49","20/Oct/2032","2.51","USD","19/Oct/2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","522,774.29","0.00","522,774.29","525,000.00","525,000.00","97.57","United States","-","1.87","21/Oct/2029","4.15","USD","21/Oct/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","521,705.18","0.00","521,705.18","500,000.00","500,000.00","104.34","Germany","-","2.13","13/Dec/2028","0.00","EUR","13/Sept/2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","522,591.00","0.00","522,591.00","500,000.00","500,000.00","101.53","France","-","7.85","25/May/2036","3.63","EUR","19/Jan/2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","522,657.47","0.00","522,657.47","500,000.00","500,000.00","103.71","France","-","3.45","25/May/2030","1.88","EUR","19/Jun/2015"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","520,264.93","0.00","520,264.93","750,000.00","750,000.00","67.76","Canada","-","6.00","08/May/2034","5.35","AUD","08/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","520,885.33","0.00","520,885.33","550,000.00","550,000.00","94.52","United States","-","6.65","02/Apr/2035","5.25","USD","02/Apr/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","519,119.29","0.00","519,119.29","550,000.00","550,000.00","93.72","United States","-","10.23","02/Mar/2043","5.60","USD","02/Mar/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","519,122.16","0.00","519,122.16","700,000.00","700,000.00","73.13","Supranational","-","14.09","14/Nov/2042","1.00","EUR","09/Apr/2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","519,209.57","0.00","519,209.57","450,000.00","450,000.00","111.82","Poland","-","3.73","29/Nov/2030","3.63","EUR","29/Nov/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","519,281.06","0.00","519,281.06","650,000.00","650,000.00","79.37","Supranational","-","10.48","13/Nov/2037","0.50","EUR","05/Oct/2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","519,040.60","0.00","519,040.60","17,900,000.00","17,900,000.00","2.88","Thailand","-","8.63","17/May/2036","1.84","THB","23/Jan/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","517,183.60","0.00","517,183.60","500,000.00","500,000.00","103.24","Netherlands","-","2.26","01/Feb/2030","0.25","EUR","11/Jan/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","517,972.90","0.00","517,972.90","525,000.00","525,000.00","97.78","United States","-","4.22","15/Aug/2031","4.88","USD","10/Aug/2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","518,253.13","0.00","518,253.13","525,000.00","525,000.00","97.02","Saudi Arabia","-","2.39","22/May/2029","4.27","USD","22/May/2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","518,437.42","0.00","518,437.42","500,000.00","500,000.00","102.67","France","-","5.97","01/Jul/2033","3.13","EUR","01/Jul/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","518,539.14","0.00","518,539.14","450,000.00","450,000.00","113.24","Romania","-","8.62","11/Jul/2039","6.75","EUR","02/Apr/2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","515,854.02","0.00","515,854.02","550,000.00","550,000.00","93.27","Israel","-","5.08","18/Jan/2032","0.63","EUR","18/Jan/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","516,075.54","0.00","516,075.54","550,000.00","550,000.00","92.53","United States","-","6.75","15/Jul/2035","5.20","USD","11/Jul/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","517,111.35","0.00","517,111.35","500,000.00","500,000.00","102.04","United States","-","4.05","31/Jan/2031","1.75","EUR","31/Jan/2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","515,911.49","0.00","515,911.49","550,000.00","550,000.00","93.48","Germany","-","8.12","31/Jul/2035","1.38","EUR","31/Jul/2015"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","516,385.16","0.00","516,385.16","497,000.00","497,000.00","103.76","Germany","-","2.44","09/Apr/2029","0.25","EUR","09/Feb/2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","514,382.63","0.00","514,382.63","450,000.00","450,000.00","111.42","Poland","-","5.51","14/Feb/2033","3.88","EUR","14/Feb/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","514,584.06","0.00","514,584.06","1,000,000.00","1,000,000.00","50.14","United States","-","13.62","01/Nov/2051","2.89","USD","06/Jun/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","514,859.58","0.00","514,859.58","450,000.00","450,000.00","114.41","Supranational","-","8.96","15/Oct/2037","4.00","EUR","18/May/2005"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","515,519.25","0.00","515,519.25","400,000.00","400,000.00","127.18","United States","-","1.10","07/Dec/2027","1.50","GBP","19/Mar/2021"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","515,430.99","0.00","515,430.99","558,165.00","558,165.00","92.23","United States","-","3.59","01/Jul/2037","3.00","USD","01/Jul/2022"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","513,873.44","0.00","513,873.44","400,000.00","400,000.00","128.00","United States","-","2.73","13/Sept/2029","4.00","GBP","13/Sept/2012"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","513,781.66","0.00","513,781.66","500,000.00","500,000.00","102.22","Netherlands","-","5.37","13/Jul/2032","1.88","EUR","13/Jul/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","511,792.81","0.00","511,792.81","510,000.00","510,000.00","99.18","Canada","-","2.95","15/Jan/2030","4.70","USD","15/Jan/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","512,640.32","0.00","512,640.32","500,000.00","500,000.00","99.88","Supranational","-","12.63","18/Jan/2044","3.20","EUR","18/Jan/2024"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511,640.53","0.00","511,640.53","511,709.00","511,709.00","99.75","United States","-","4.42","01/Mar/2056","6.00","USD","01/Mar/2026"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","511,953.14","0.00","511,953.14","546,186.00","546,186.00","93.56","United States","-","5.68","01/Oct/2048","4.50","USD","01/Oct/2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","509,978.93","0.00","509,978.93","5,000,000.00","5,000,000.00","10.04","Supranational","-","0.08","12/Nov/2026","1.75","SEK","21/Jan/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","510,193.91","0.00","510,193.91","575,000.00","575,000.00","87.47","United States","-","4.08","22/Apr/2032","2.62","USD","22/Apr/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","510,296.28","0.00","510,296.28","500,000.00","500,000.00","98.95","Mexico","-","11.29","13/May/2055","7.38","USD","13/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","510,532.51","0.00","510,532.51","550,000.00","550,000.00","91.24","Mexico","-","8.67","11/Jan/2040","6.05","USD","11/Jan/2008"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","510,657.64","0.00","510,657.64","450,000.00","450,000.00","112.03","Korea (South)","-","3.39","07/Jun/2030","3.63","EUR","07/Jun/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","510,862.35","0.00","510,862.35","400,000.00","400,000.00","126.87","Germany","-","1.11","07/Dec/2027","0.75","GBP","26/May/2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","510,931.55","0.00","510,931.55","550,000.00","550,000.00","92.02","Supranational","-","9.37","05/May/2037","1.75","EUR","05/May/2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","510,948.98","0.00","510,948.98","500,000.00","500,000.00","99.70","Saudi Arabia","-","1.86","25/Oct/2028","5.27","USD","25/Oct/2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","511,033.57","0.00","511,033.57","500,000.00","500,000.00","101.32","Lithuania","-","5.22","01/Jun/2032","2.13","EUR","01/Jun/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","508,596.78","0.00","508,596.78","550,000.00","550,000.00","91.45","United States","-","2.88","15/Nov/2029","2.45","USD","21/Nov/2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","508,664.02","0.00","508,664.02","500,000.00","500,000.00","101.72","Germany","-","2.92","06/Oct/2029","0.50","EUR","06/Oct/2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","508,770.12","0.00","508,770.12","450,000.00","450,000.00","111.21","Hungary","-","5.71","26/May/2033","4.25","EUR","14/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","508,877.41","0.00","508,877.41","575,000.00","575,000.00","88.33","United States","-","4.08","21/Mar/2031","2.55","USD","22/Mar/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","509,230.06","0.00","509,230.06","500,000.00","500,000.00","101.23","United Kingdom","-","1.30","09/Mar/2029","6.16","USD","09/Mar/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","509,950.42","0.00","509,950.42","500,000.00","500,000.00","100.58","Japan","-","1.18","13/Jan/2028","5.52","USD","13/Jan/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","508,758.06","0.00","508,758.06","500,000.00","500,000.00","100.21","Finland","-","9.58","15/Apr/2038","2.75","EUR","02/Feb/2023"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","508,197.38","0.00","508,197.38","500,000,159.00","500,000,159.00","0.10","Chile","-","0.00","-","0.00","CLP","01/Jan/1990"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","507,316.05","0.00","507,316.05","775,000.00","775,000.00","63.86","United States","-","12.61","22/Apr/2052","3.33","USD","22/Apr/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","507,352.90","0.00","507,352.90","700,000.00","700,000.00","71.90","United States","-","10.31","15/Feb/2041","3.50","USD","17/Oct/2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","507,353.93","0.00","507,353.93","450,000.00","450,000.00","109.41","Norway","-","4.62","15/Nov/2032","8.00","USD","15/Nov/2022"
"T","AT&T INC","Communications","Fixed Income","507,641.88","0.00","507,641.88","600,000.00","600,000.00","84.14","United States","-","4.84","01/Feb/2032","2.25","USD","04/Aug/2020"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","507,723.87","0.00","507,723.87","500,000.00","500,000.00","99.78","Canada","-","2.41","05/Jun/2029","4.88","USD","05/Jun/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","507,911.93","0.00","507,911.93","550,000.00","550,000.00","91.79","United States","-","2.14","15/Jan/2029","2.25","USD","12/Oct/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","508,030.91","0.00","508,030.91","565,000.00","565,000.00","89.47","United States","-","13.20","15/Mar/2054","5.40","USD","26/Feb/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","508,343.46","0.00","508,343.46","500,000.00","500,000.00","101.39","Supranational","-","3.42","16/Apr/2030","0.50","EUR","16/Apr/2015"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","507,103.86","0.00","507,103.86","12,370,000.00","12,370,000.00","4.04","Czech Republic","-","7.86","03/Jun/2036","3.60","CZK","26/Jul/2024"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","508,337.45","0.00","508,337.45","500,000.00","500,000.00","101.43","Belgium","-","11.56","26/Sept/2042","4.00","EUR","26/Sept/2023"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","508,103.74","0.00","508,103.74","500,000.00","500,000.00","99.05","United States","-","8.20","01/Nov/2040","5.65","USD","01/Nov/2010"
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","507,390.45","0.00","507,390.45","640,307.00","640,307.00","79.14","United States","-","7.48","01/Apr/2051","2.50","USD","01/Apr/2021"
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","505,691.19","0.00","505,691.19","500,000.00","500,000.00","99.37","Saudi Arabia","-","0.49","20/Apr/2027","3.63","USD","20/Apr/2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","505,770.12","0.00","505,770.12","525,000.00","525,000.00","95.91","United States","-","3.86","12/Mar/2032","4.71","USD","13/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","506,399.23","0.00","506,399.23","525,000.00","525,000.00","94.86","United States","-","10.89","09/Jul/2046","6.00","USD","09/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","506,632.01","0.00","506,632.01","550,000.00","550,000.00","89.86","United States","-","9.95","19/Nov/2045","5.56","USD","19/Nov/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","506,811.84","0.00","506,811.84","500,000.00","500,000.00","100.08","United States","-","9.24","01/Feb/2041","6.25","USD","28/Jan/2011"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","506,453.82","0.00","506,453.82","450,000.00","450,000.00","110.55","United Kingdom","-","2.28","12/Mar/2029","3.00","EUR","18/Mar/2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","504,253.63","0.00","504,253.63","550,000.00","550,000.00","89.16","United Arab Emirates","-","12.81","30/Apr/2054","5.50","USD","30/Apr/2024"
"C","CITIGROUP INC","Banking","Fixed Income","504,783.54","0.00","504,783.54","550,000.00","550,000.00","91.22","United States","-","3.08","29/Jan/2031","2.67","USD","29/Jan/2020"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","504,790.76","0.00","504,790.76","500,000.00","500,000.00","98.98","China","-","1.45","02/May/2028","4.38","USD","02/May/2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","504,903.42","0.00","504,903.42","450,000.00","450,000.00","109.12","Poland","-","6.21","11/Jan/2034","3.63","EUR","11/Jan/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","504,923.04","0.00","504,923.04","600,000.00","600,000.00","83.95","United States","-","4.51","16/Sept/2036","2.48","USD","16/Sept/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","505,116.27","0.00","505,116.27","500,000.00","500,000.00","99.96","Supranational","-","0.24","12/Jan/2027","4.13","USD","12/Jan/2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","504,973.16","0.00","504,973.16","200,000,000.00","200,000,000.00","0.24","Hungary","-","9.42","27/Oct/2038","3.00","HUF","07/Feb/2018"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","505,287.87","0.00","505,287.87","500,000.00","500,000.00","100.68","Lithuania","-","3.45","06/May/2030","0.75","EUR","06/May/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","505,274.83","0.00","505,274.83","450,000.00","450,000.00","110.87","Germany","-","2.46","15/May/2029","3.00","EUR","29/Apr/2024"
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","504,501.65","0.00","504,501.65","510,000.00","510,000.00","98.69","United States","-","7.91","01/Oct/2041","5.88","USD","11/Oct/2023"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","503,131.77","0.00","503,131.77","500,000.00","500,000.00","99.70","Australia","-","0.24","10/Jan/2027","3.50","USD","10/Jan/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","503,410.02","0.00","503,410.02","500,000.00","500,000.00","99.73","Supranational","-","1.69","01/Aug/2028","4.63","USD","26/Sept/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","503,997.98","0.00","503,997.98","500,000.00","500,000.00","100.28","United Kingdom","-","2.19","12/Mar/2030","5.69","USD","12/Mar/2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","503,121.52","0.00","503,121.52","900,000.00","900,000.00","55.74","Australia","-","5.44","20/Aug/2032","1.50","AUD","05/Feb/2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","503,274.53","0.00","503,274.53","450,000.00","450,000.00","110.42","Finland","-","1.43","04/Apr/2028","2.38","EUR","04/Apr/2025"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","503,747.81","0.00","503,747.81","450,000.00","450,000.00","110.39","Austria","-","5.04","18/May/2032","3.38","EUR","16/May/2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","503,885.05","0.00","503,885.05","500,000.00","500,000.00","100.21","Netherlands","-","4.32","13/Apr/2031","1.00","EUR","13/Apr/2016"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","503,945.06","0.00","503,945.06","500,000.00","500,000.00","100.70","Netherlands","-","3.20","15/Jan/2030","0.10","EUR","15/Jan/2020"
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","504,059.43","0.00","504,059.43","500,000.00","500,000.00","100.35","Spain","-","5.41","14/Jul/2032","1.63","EUR","14/Jul/2017"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","503,708.04","0.00","503,708.04","500,000.00","500,000.00","100.12","United States","-","2.64","01/Sept/2029","5.13","USD","18/Apr/2024"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","504,070.10","0.00","504,070.10","700,000.00","700,000.00","71.67","United States","-","10.33","01/Sept/2043","2.79","USD","12/May/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","501,394.23","0.00","501,394.23","500,000.00","500,000.00","98.80","United Kingdom","-","1.57","19/Jun/2029","4.58","USD","19/Jun/2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","501,866.68","0.00","501,866.68","450,000.00","450,000.00","109.57","Supranational","-","2.20","02/Feb/2029","2.38","EUR","19/Jan/2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","501,955.54","0.00","501,955.54","500,000.00","500,000.00","98.91","United States","-","1.58","18/Jun/2029","4.55","USD","18/Jun/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","502,503.12","0.00","502,503.12","500,000.00","500,000.00","99.92","France","-","0.03","28/Oct/2026","1.25","USD","28/Oct/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","502,616.98","0.00","502,616.98","500,000.00","500,000.00","99.69","United States","-","0.24","11/Jan/2027","3.20","USD","09/Jan/2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","502,765.71","0.00","502,765.71","500,000.00","500,000.00","98.90","Canada","-","1.54","05/Jun/2029","4.58","USD","05/Jun/2026"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","501,527.01","0.00","501,527.01","500,000.00","500,000.00","99.68","Andorra","-","4.36","06/May/2031","1.25","EUR","06/May/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","502,130.50","0.00","502,130.50","700,000.00","700,000.00","71.45","Canada","-","2.26","08/Mar/2029","4.00","CAD","10/Apr/2024"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","501,569.28","0.00","501,569.28","586,836.00","586,836.00","85.35","United States","-","6.42","01/Mar/2048","3.00","USD","01/Sept/2019"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","501,783.53","0.00","501,783.53","525,914.00","525,914.00","95.26","United States","-","3.60","01/Nov/2037","4.00","USD","01/Oct/2022"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","501,027.45","0.00","501,027.45","572,240.00","572,240.00","87.42","United States","-","5.94","20/Aug/2050","3.50","USD","01/Aug/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","500,350.66","0.00","500,350.66","550,000.00","550,000.00","90.29","United States","-","13.96","02/Mar/2063","5.75","USD","02/Mar/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","500,540.35","0.00","500,540.35","500,000.00","500,000.00","99.54","United Kingdom","-","1.31","03/Mar/2029","4.90","USD","03/Mar/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","500,604.77","0.00","500,604.77","500,000.00","500,000.00","98.64","France","-","4.33","13/Jan/2033","5.79","USD","13/Jan/2025"
"C","CITIGROUP INC","Banking","Fixed Income","500,903.57","0.00","500,903.57","500,000.00","500,000.00","99.29","United States","-","2.13","13/Feb/2030","5.17","USD","13/Feb/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","501,098.57","0.00","501,098.57","500,000.00","500,000.00","100.22","United States","-","2.74","20/Oct/2030","5.62","USD","20/Oct/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","501,113.84","0.00","501,113.84","460,000.00","460,000.00","106.70","Supranational","-","11.42","04/Apr/2042","3.75","EUR","16/Jan/2012"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","501,214.06","0.00","501,214.06","500,000.00","500,000.00","98.86","Sweden","-","1.57","14/Jun/2028","4.13","USD","14/Jun/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","501,335.82","0.00","501,335.82","550,000.00","550,000.00","88.92","United States","-","10.95","15/Nov/2045","5.35","USD","06/Nov/2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","498,561.45","0.00","498,561.45","500,000.00","500,000.00","99.14","Singapore","-","0.82","20/Aug/2027","3.75","USD","20/Aug/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","498,809.66","0.00","498,809.66","450,000.00","450,000.00","108.71","United States","-","1.96","01/Nov/2028","2.00","EUR","01/Aug/2018"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","499,114.09","0.00","499,114.09","500,000.00","500,000.00","97.84","United States","-","2.33","03/May/2030","4.44","USD","04/May/2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","499,173.04","0.00","499,173.04","450,000.00","450,000.00","110.58","Supranational","-","0.68","23/Jun/2027","1.00","EUR","23/May/2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","499,219.69","0.00","499,219.69","500,000.00","500,000.00","98.49","Supranational","-","1.04","15/Nov/2027","3.25","USD","30/Aug/2022"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Government Guarantee","Fixed Income","499,527.30","0.00","499,527.30","450,000.00","450,000.00","108.99","Germany","-","4.03","28/Feb/2031","2.88","EUR","28/Feb/2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","499,941.98","0.00","499,941.98","940,000.00","940,000.00","52.94","Canada","-","14.91","05/Mar/2050","3.20","CAD","02/Aug/2018"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","497,372.60","0.00","497,372.60","450,000.00","450,000.00","109.28","Germany","-","4.28","17/Jun/2031","3.38","EUR","17/Jun/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","497,475.82","0.00","497,475.82","500,000.00","500,000.00","99.50","United States","-","0.49","15/Apr/2027","3.75","USD","21/May/2021"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","497,627.08","0.00","497,627.08","500,000.00","500,000.00","98.87","Canada","-","1.28","14/Feb/2028","3.88","USD","14/Feb/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","497,692.72","0.00","497,692.72","500,000.00","500,000.00","99.08","United States","-","7.34","17/Sept/2036","5.95","USD","17/Sept/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","497,767.46","0.00","497,767.46","500,000.00","500,000.00","98.65","United Kingdom","-","0.68","26/Jun/2027","3.00","USD","26/Jun/2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","498,007.97","0.00","498,007.97","450,000.00","450,000.00","107.82","United States","-","4.63","23/Jan/2033","3.50","EUR","23/Jan/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","498,050.74","0.00","498,050.74","525,000.00","525,000.00","93.71","United States","-","5.25","15/Jan/2033","4.63","USD","09/Oct/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","498,155.98","0.00","498,155.98","500,000.00","500,000.00","98.14","United Kingdom","-","2.45","26/Jun/2030","4.91","USD","26/Jun/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","498,156.43","0.00","498,156.43","500,000.00","500,000.00","98.21","United States","-","5.11","19/Jan/2038","5.95","USD","19/Jan/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","498,189.55","0.00","498,189.55","500,000.00","500,000.00","98.35","United States","-","5.68","24/Jan/2035","5.71","USD","24/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","498,413.31","0.00","498,413.31","500,000.00","500,000.00","97.44","United States","-","2.69","23/Oct/2030","4.69","USD","23/Oct/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498,505.01","0.00","498,505.01","500,000.00","500,000.00","99.32","Supranational","-","0.24","13/Jan/2027","1.50","USD","13/Jan/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","497,869.32","0.00","497,869.32","470,000.00","470,000.00","105.15","Netherlands","-","8.43","15/Jul/2036","2.75","EUR","05/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","495,823.69","0.00","495,823.69","500,000.00","500,000.00","98.70","United States","-","0.83","22/Aug/2027","3.15","USD","06/Jun/2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","496,094.27","0.00","496,094.27","500,000.00","500,000.00","98.96","Switzerland","-","1.28","23/Mar/2028","4.25","USD","23/Mar/2017"
"T","AT&T INC","Communications","Fixed Income","496,516.70","0.00","496,516.70","450,000.00","450,000.00","107.05","United States","-","5.34","17/Dec/2032","3.55","EUR","17/Dec/2012"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","496,889.30","0.00","496,889.30","500,000.00","500,000.00","98.92","Belgium","-","2.67","10/Sept/2029","4.75","USD","10/Sept/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","496,914.69","0.00","496,914.69","500,000.00","500,000.00","97.45","United States","-","5.37","01/Jun/2033","5.20","USD","31/Jan/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","496,964.06","0.00","496,964.06","675,000.00","675,000.00","73.31","United States","-","11.30","26/Sept/2055","5.95","USD","26/Sept/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","496,998.15","0.00","496,998.15","510,000.00","510,000.00","96.83","Supranational","-","5.78","25/Aug/2033","4.50","USD","25/Aug/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","497,081.33","0.00","497,081.33","525,000.00","525,000.00","94.16","United States","-","10.47","13/Mar/2047","5.90","USD","13/Mar/2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","496,651.49","0.00","496,651.49","500,000,000.00","500,000,000.00","0.10","Chile","-","0.54","06/May/2027","0.00","CLP","13/Jun/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","495,925.49","0.00","495,925.49","700,000.00","700,000.00","70.60","Canada","-","1.82","08/Sept/2028","3.40","CAD","17/Apr/2023"
"T","AT&T INC","Communications","Fixed Income","494,298.89","0.00","494,298.89","450,000.00","450,000.00","108.53","United States","-","3.38","01/Jun/2030","3.15","EUR","31/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","494,646.71","0.00","494,646.71","500,000.00","500,000.00","97.80","Supranational","-","1.01","02/Nov/2027","2.50","USD","02/Nov/2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","494,665.25","0.00","494,665.25","600,000.00","600,000.00","79.97","Saudi Arabia","-","11.77","17/Apr/2049","5.00","USD","17/Apr/2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","494,683.23","0.00","494,683.23","500,000.00","500,000.00","97.88","France","-","1.17","10/Jan/2033","4.00","USD","10/Jan/2018"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","494,829.80","0.00","494,829.80","450,000.00","450,000.00","109.08","Supranational","-","6.10","15/Aug/2033","3.13","EUR","15/Jul/2026"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","494,980.64","0.00","494,980.64","500,000.00","500,000.00","97.91","United Arab Emirates","-","2.54","25/Jul/2029","4.88","USD","25/Jul/2024"
"HCA","HCA INC","Healthcare","Fixed Income","494,984.39","0.00","494,984.39","500,000.00","500,000.00","98.29","United States","-","6.47","01/Mar/2035","5.75","USD","21/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","495,581.61","0.00","495,581.61","375,000.00","375,000.00","131.53","United States","-","4.93","14/Sept/2032","5.55","GBP","14/Sept/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","494,875.44","0.00","494,875.44","15,000,000.00","15,000,000.00","3.25","Thailand","-","2.50","22/Jun/2029","4.88","THB","20/Nov/2009"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","494,231.69","0.00","494,231.69","700,000.00","700,000.00","70.37","Canada","-","0.86","01/Sept/2027","2.75","CAD","30/Jan/2017"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","494,588.10","0.00","494,588.10","700,000.00","700,000.00","69.62","Canada","-","7.13","01/Jun/2035","3.95","CAD","29/Nov/2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","494,588.30","0.00","494,588.30","700,000.00","700,000.00","69.89","Canada","-","2.02","01/Dec/2028","2.90","CAD","04/Jun/2018"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","494,857.73","0.00","494,857.73","450,000.00","450,000.00","108.17","Germany","-","4.95","25/Mar/2032","2.88","EUR","25/Mar/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","495,568.97","0.00","495,568.97","450,000.00","450,000.00","109.34","Germany","-","2.59","29/Jun/2029","2.38","EUR","14/Jan/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","492,928.81","0.00","492,928.81","500,000.00","500,000.00","97.40","Saudi Arabia","-","6.10","29/Jul/2034","5.63","USD","29/Jan/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","493,062.07","0.00","493,062.07","600,000.00","600,000.00","81.72","Saudi Arabia","-","5.68","02/Feb/2033","2.25","USD","02/Feb/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","493,121.01","0.00","493,121.01","500,000.00","500,000.00","97.86","United States","-","5.93","22/Feb/2034","5.20","USD","22/Feb/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","493,400.94","0.00","493,400.94","650,000.00","650,000.00","75.42","Mexico","-","10.64","08/Mar/2044","4.75","USD","08/Mar/2012"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","493,588.75","0.00","493,588.75","450,000.00","450,000.00","108.79","Germany","-","1.43","03/Apr/2028","1.50","EUR","23/Mar/2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","493,700.84","0.00","493,700.84","450,000.00","450,000.00","108.90","Italy","-","2.63","15/Jul/2030","2.88","EUR","15/Jan/2026"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","493,724.92","0.00","493,724.92","500,000.00","500,000.00","96.83","Saudi Arabia","-","6.09","04/Jun/2034","5.25","USD","04/Jun/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","494,058.28","0.00","494,058.28","500,000.00","500,000.00","97.56","United States","-","5.72","23/Jan/2035","5.50","USD","23/Jan/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","493,652.93","0.00","493,652.93","780,000.00","780,000.00","62.37","Canada","-","17.23","01/Dec/2056","3.50","CAD","17/Oct/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","493,857.80","0.00","493,857.80","600,000.00","600,000.00","82.27","Netherlands","-","8.53","09/Jul/2035","0.13","EUR","09/Jul/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","491,487.82","0.00","491,487.82","500,000.00","500,000.00","98.24","Supranational","-","4.01","10/Apr/2031","4.50","USD","10/Apr/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","491,924.24","0.00","491,924.24","500,000.00","500,000.00","97.03","United States","-","6.28","18/Jan/2036","5.59","USD","21/Jan/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","492,138.17","0.00","492,138.17","500,000.00","500,000.00","98.09","Germany","-","2.26","15/Mar/2029","4.00","USD","17/Jan/2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","492,159.32","0.00","492,159.32","500,000.00","500,000.00","97.13","Supranational","-","3.33","25/Jun/2030","4.25","USD","25/Jun/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","492,259.71","0.00","492,259.71","500,000.00","500,000.00","97.93","Supranational","-","3.13","20/Mar/2030","4.25","USD","01/Sept/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","492,623.10","0.00","492,623.10","500,000.00","500,000.00","98.20","Japan","-","0.85","01/Sept/2027","2.63","USD","01/Sept/2017"
"C","CITIGROUP INC","Banking","Fixed Income","492,724.44","0.00","492,724.44","500,000.00","500,000.00","98.20","United States","-","7.21","24/Sept/2037","5.86","USD","24/Sept/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","492,732.58","0.00","492,732.58","450,000.00","450,000.00","108.70","Supranational","-","4.41","17/Jul/2031","2.88","EUR","17/Jul/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","492,788.90","0.00","492,788.90","450,000.00","450,000.00","108.80","Supranational","-","1.30","14/Feb/2028","0.95","EUR","14/Feb/2018"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","492,245.39","0.00","492,245.39","10,000,000.00","10,000,000.00","4.71","Czech Republic","-","1.97","12/Dec/2028","5.50","CZK","12/Aug/2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","492,134.04","0.00","492,134.04","450,000.00","450,000.00","106.36","Germany","-","13.35","16/Jan/2046","3.60","EUR","16/Jan/2026"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","491,254.95","0.00","491,254.95","8,805,744,937.00","8,805,744,937.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01/Jan/1990"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","490,267.46","0.00","490,267.46","500,000.00","500,000.00","97.71","United States","-","1.82","15/Sept/2029","4.08","USD","15/Sept/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490,928.67","0.00","490,928.67","500,000.00","500,000.00","97.77","Saudi Arabia","-","1.33","04/Mar/2028","3.63","USD","04/Oct/2017"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","491,069.80","0.00","491,069.80","510,000.00","510,000.00","95.86","Supranational","-","3.55","04/Sept/2030","3.75","USD","04/Sept/2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","491,091.46","0.00","491,091.46","500,000.00","500,000.00","98.03","United States","-","3.12","01/Apr/2030","4.85","USD","17/Mar/2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","491,096.45","0.00","491,096.45","500,000.00","500,000.00","96.32","Brazil","-","12.22","28/Jun/2054","6.40","USD","28/Jun/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","491,133.42","0.00","491,133.42","500,000.00","500,000.00","97.01","United States","-","5.76","23/Jan/2035","5.34","USD","23/Jan/2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","490,655.26","0.00","490,655.26","460,000.00","460,000.00","104.21","Croatia (Hrvatska)","-","8.52","11/Feb/2037","3.25","EUR","11/Feb/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","490,924.08","0.00","490,924.08","500,000.00","500,000.00","98.18","France","-","3.56","27/May/2030","0.01","EUR","27/May/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","488,534.10","0.00","488,534.10","500,000.00","500,000.00","96.82","Supranational","-","3.42","25/Jul/2030","4.00","USD","25/Jul/2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","488,650.51","0.00","488,650.51","500,000.00","500,000.00","96.91","United States","-","7.41","01/Sept/2036","5.50","USD","21/Aug/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488,696.49","0.00","488,696.49","500,000.00","500,000.00","96.16","United Kingdom","-","2.36","22/May/2030","3.97","USD","22/May/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","489,021.58","0.00","489,021.58","600,000.00","600,000.00","81.40","Panama","-","5.41","29/Sept/2032","2.25","USD","29/Sept/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","489,098.57","0.00","489,098.57","550,000.00","550,000.00","88.40","United States","-","13.69","13/Mar/2066","5.95","USD","13/Mar/2026"
"C","CITIGROUP INC","Banking","Fixed Income","489,647.02","0.00","489,647.02","500,000.00","500,000.00","96.93","United States","-","5.84","13/Feb/2035","5.83","USD","13/Feb/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","488,772.75","0.00","488,772.75","500,000.00","500,000.00","96.54","Belgium","-","11.66","22/Jun/2042","3.45","EUR","11/Mar/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","489,833.96","0.00","489,833.96","450,000.00","450,000.00","107.91","France","-","3.47","20/Jun/2030","2.63","EUR","20/Jun/2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","487,081.33","0.00","487,081.33","500,000.00","500,000.00","96.88","Supranational","-","6.23","23/May/2033","1.20","EUR","23/May/2018"
"T","AT&T INC","Communications","Fixed Income","487,259.79","0.00","487,259.79","600,000.00","600,000.00","80.26","United States","-","6.24","01/Dec/2033","2.55","USD","03/Sept/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","487,422.77","0.00","487,422.77","450,000.00","450,000.00","107.98","Supranational","-","9.70","13/Sept/2038","3.45","EUR","13/Sept/2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","488,048.77","0.00","488,048.77","500,000.00","500,000.00","96.50","Supranational","-","3.37","02/Jul/2030","3.88","USD","30/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","488,112.71","0.00","488,112.71","500,000.00","500,000.00","96.15","United States","-","2.82","03/Dec/2029","4.02","USD","10/Sept/2019"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","488,415.92","0.00","488,415.92","500,000.00","500,000.00","95.88","Supranational","-","6.88","21/May/2035","4.50","USD","21/May/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","487,115.21","0.00","487,115.21","700,000.00","700,000.00","69.07","Canada","-","6.30","03/Feb/2034","3.65","CAD","03/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","485,682.98","0.00","485,682.98","650,000.00","650,000.00","73.07","United States","-","11.58","15/Nov/2048","3.96","USD","10/Nov/2017"
"T","AT&T INC","Communications","Fixed Income","486,033.26","0.00","486,033.26","500,000.00","500,000.00","96.31","United States","-","5.87","15/Feb/2034","5.40","USD","02/Jun/2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","486,711.44","0.00","486,711.44","500,000.00","500,000.00","95.53","United States","-","3.63","19/Nov/2031","4.46","USD","19/Nov/2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","486,622.83","0.00","486,622.83","1,660,000.00","1,660,000.00","28.97","Peru","-","12.14","12/Feb/2055","6.71","PEN","09/Jul/2014"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","486,574.03","0.00","486,574.03","497,378.00","497,378.00","97.61","United States","-","4.87","01/Dec/2052","5.50","USD","01/Dec/2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","484,272.42","0.00","484,272.42","700,000.00","700,000.00","68.64","Canada","-","3.88","30/Jan/2032","3.62","CAD","10/Dec/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","484,274.56","0.00","484,274.56","500,000.00","500,000.00","96.61","Supranational","-","2.73","21/Sept/2029","3.63","USD","23/Sept/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","484,307.36","0.00","484,307.36","450,000.00","450,000.00","106.99","United States","-","5.17","17/Aug/2033","3.51","EUR","17/Feb/2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","484,684.43","0.00","484,684.43","500,000.00","500,000.00","96.52","Norway","-","2.69","04/Sept/2029","3.63","USD","01/Oct/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","484,791.03","0.00","484,791.03","500,000.00","500,000.00","96.95","Poland","-","3.99","14/Apr/2031","4.63","USD","14/Apr/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","485,554.69","0.00","485,554.69","500,000.00","500,000.00","95.20","United States","-","6.25","03/Dec/2035","5.21","USD","03/Dec/2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","485,164.21","0.00","485,164.21","910,000.00","910,000.00","52.15","New Zealand","-","13.70","15/May/2054","5.00","NZD","28/Feb/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","485,278.07","0.00","485,278.07","740,000.00","740,000.00","64.78","Belgium","-","18.70","22/Jun/2057","2.25","EUR","14/Feb/2017"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","484,381.18","0.00","484,381.18","600,000.00","600,000.00","80.02","Canada","-","9.33","15/Feb/2040","6.00","CAD","14/May/1999"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","484,393.26","0.00","484,393.26","500,000.00","500,000.00","96.76","France","-","4.06","03/Dec/2030","0.13","EUR","03/Jun/2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","484,475.58","0.00","484,475.58","500,000.00","500,000.00","96.89","Germany","-","4.17","10/Jan/2031","0.01","EUR","11/Jan/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","485,638.64","0.00","485,638.64","500,000.00","500,000.00","96.41","France","-","5.27","25/May/2032","1.63","EUR","19/May/2022"
"HOU","HOUSTON TEX","Local Government","Fixed Income","485,365.60","0.00","485,365.60","600,000.00","600,000.00","80.41","United States","-","10.64","01/Mar/2047","3.96","USD","22/Dec/2017"
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","484,443.10","0.00","484,443.10","509,603.00","509,603.00","94.87","United States","-","5.38","01/Mar/2053","5.00","USD","01/Feb/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","483,290.28","0.00","483,290.28","550,000.00","550,000.00","87.28","United States","-","4.71","04/Feb/2033","2.97","USD","04/Feb/2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","483,404.46","0.00","483,404.46","450,000.00","450,000.00","103.53","Supranational","-","15.11","28/Oct/2050","3.63","EUR","30/Oct/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","484,138.10","0.00","484,138.10","400,000.00","400,000.00","115.62","Spain","-","4.30","18/Oct/2031","4.88","EUR","18/Oct/2023"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","482,821.23","0.00","482,821.23","700,000.00","700,000.00","68.80","Canada","-","1.82","01/Sept/2028","2.00","CAD","13/Jan/2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","482,960.00","0.00","482,960.00","450,000.00","450,000.00","105.29","Netherlands","-","7.26","26/Feb/2035","2.88","EUR","26/Feb/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","482,993.11","0.00","482,993.11","700,000.00","700,000.00","68.66","Canada","-","8.02","01/Sept/2036","4.00","CAD","23/Apr/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","483,634.10","0.00","483,634.10","450,000.00","450,000.00","106.44","Finland","-","6.01","14/Jun/2033","2.75","EUR","24/Feb/2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","482,398.89","0.00","482,398.89","450,000.00","450,000.00","104.97","Supranational","-","6.42","11/Jan/2034","2.63","EUR","11/Jan/2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","482,436.76","0.00","482,436.76","475,000.00","475,000.00","99.78","Belgium","-","8.07","17/Mar/2036","2.75","EUR","29/Mar/2016"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","482,657.09","0.00","482,657.09","400,000.00","400,000.00","120.28","United States","-","2.56","28/May/2029","0.83","CHF","28/May/2026"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","482,575.34","0.00","482,575.34","950,000.00","950,000.00","50.15","Canada","-","14.61","18/Jun/2048","2.80","CAD","01/May/2015"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","482,467.16","0.00","482,467.16","500,000.00","500,000.00","94.51","United States","-","5.12","01/Nov/2032","4.35","USD","06/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","479,956.91","0.00","479,956.91","500,000.00","500,000.00","95.09","United States","-","6.23","15/Aug/2035","5.42","USD","15/Aug/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","480,176.95","0.00","480,176.95","475,000.00","475,000.00","101.09","United States","-","7.28","20/Oct/2037","6.12","USD","20/Oct/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","480,438.85","0.00","480,438.85","500,000.00","500,000.00","94.57","United States","-","7.41","15/Jul/2036","5.00","USD","26/Jun/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","480,453.18","0.00","480,453.18","500,000.00","500,000.00","95.32","United States","-","5.93","21/Feb/2034","5.15","USD","21/Feb/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","480,527.30","0.00","480,527.30","500,000.00","500,000.00","95.68","United States","-","3.49","11/Sept/2031","4.49","USD","11/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","480,591.46","0.00","480,591.46","550,000.00","550,000.00","87.38","United States","-","13.16","15/Apr/2054","5.38","USD","21/Mar/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","480,699.85","0.00","480,699.85","500,000.00","500,000.00","96.01","United Kingdom","-","1.40","25/Mar/2028","2.26","USD","25/Sept/2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","480,774.23","0.00","480,774.23","500,000.00","500,000.00","95.15","United States","-","3.78","22/Jan/2032","4.35","USD","22/Jan/2026"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","481,159.80","0.00","481,159.80","600,000.00","600,000.00","78.02","United States","-","11.88","25/Apr/2053","4.61","USD","25/Apr/2022"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","480,337.95","0.00","480,337.95","500,000.00","500,000.00","96.07","Singapore","-","4.04","15/Apr/2031","4.13","USD","15/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","478,701.60","0.00","478,701.60","500,000.00","500,000.00","95.04","United States","-","1.51","12/May/2028","1.65","USD","12/May/2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","478,854.64","0.00","478,854.64","450,000.00","450,000.00","103.31","United States","-","5.37","23/Oct/2034","6.49","USD","23/Oct/2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","478,994.69","0.00","478,994.69","475,000.00","475,000.00","99.11","United States","-","1.04","17/Nov/2028","4.20","USD","19/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","479,059.73","0.00","479,059.73","500,000.00","500,000.00","95.04","United States","-","1.56","01/Jun/2029","2.07","USD","01/Jun/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","479,113.12","0.00","479,113.12","525,000.00","525,000.00","90.44","United States","-","12.99","22/Feb/2054","5.55","USD","22/Feb/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","479,120.05","0.00","479,120.05","700,000.00","700,000.00","67.40","United States","-","7.64","12/Jun/2036","4.35","CAD","12/Jun/2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","479,109.59","0.00","479,109.59","420,000.00","420,000.00","112.56","Croatia (Hrvatska)","-","7.27","14/Jun/2035","4.00","EUR","14/Jun/2023"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","479,061.27","0.00","479,061.27","564,120.00","564,120.00","84.81","United States","-","6.52","01/May/2051","3.00","USD","01/May/2021"
"FISV","FISERV INC","Other","Fixed Income","477,532.44","0.00","477,532.44","500,000.00","500,000.00","94.50","United States","-","2.51","01/Jul/2029","3.50","USD","24/Jun/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,988.03","0.00","477,988.03","500,000.00","500,000.00","94.90","United States","-","1.60","14/Jun/2029","2.09","USD","14/Jun/2021"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","477,544.78","0.00","477,544.78","950,000.00","950,000.00","49.72","Australia","-","8.28","23/May/2036","2.00","AUD","19/Jul/2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","477,685.71","0.00","477,685.71","400,000.00","400,000.00","119.42","Switzerland","-","1.68","21/Jun/2028","0.00","CHF","03/Sept/2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","478,273.51","0.00","478,273.51","450,000.00","450,000.00","105.30","Germany","-","7.59","26/Jun/2035","2.88","EUR","26/Jun/2025"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","475,944.99","0.00","475,944.99","550,000.00","550,000.00","85.95","Qatar","-","4.36","12/Jul/2031","2.25","USD","12/Jul/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","476,387.14","0.00","476,387.14","475,000.00","475,000.00","99.15","United States","-","2.09","23/Jan/2030","5.01","USD","23/Jan/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","476,604.24","0.00","476,604.24","500,000.00","500,000.00","94.17","Canada","-","5.68","06/Jul/2033","4.20","USD","06/Jul/2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","476,017.88","0.00","476,017.88","600,000.00","600,000.00","79.09","Netherlands","-","9.77","22/Nov/2036","0.25","EUR","22/Nov/2021"
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","476,813.23","0.00","476,813.23","547,031.00","547,031.00","87.03","United States","-","6.29","01/Jun/2052","3.50","USD","01/Aug/2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","474,509.91","0.00","474,509.91","500,000.00","500,000.00","93.67","France","-","5.12","15/Jan/2034","4.92","USD","15/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","474,513.99","0.00","474,513.99","550,000.00","550,000.00","84.23","United States","-","10.85","22/May/2045","5.15","USD","22/May/2015"
"NFLX","NETFLIX INC","Communications","Fixed Income","475,151.71","0.00","475,151.71","450,000.00","450,000.00","102.93","United States","-","2.31","15/May/2029","6.38","USD","26/Oct/2018"
"SNPS","SYNOPSYS INC","Other","Fixed Income","475,365.57","0.00","475,365.57","500,000.00","500,000.00","94.87","United States","-","6.68","01/Apr/2035","5.15","USD","17/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","473,190.73","0.00","473,190.73","750,000.00","750,000.00","62.87","United States","-","13.55","22/Mar/2051","3.55","USD","22/Mar/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","473,351.09","0.00","473,351.09","475,000.00","475,000.00","99.25","United States","-","2.24","15/Mar/2029","4.80","USD","26/Feb/2024"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","473,637.30","0.00","473,637.30","500,000.00","500,000.00","94.23","United States","-","2.20","15/Feb/2029","3.00","USD","20/Jan/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","473,837.34","0.00","473,837.34","800,000.00","800,000.00","59.00","United States","-","14.85","17/Mar/2052","2.92","USD","17/Mar/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","474,005.28","0.00","474,005.28","450,000.00","450,000.00","104.80","United States","-","1.98","26/Oct/2029","0.50","EUR","26/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","472,956.42","0.00","472,956.42","157,300,000.00","157,300,000.00","0.30","Japan","-","20.51","20/Jun/2049","0.40","JPY","05/Jul/2019"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","473,409.71","0.00","473,409.71","484,984.00","484,984.00","97.40","United States","-","4.58","01/Apr/2053","5.50","USD","01/Apr/2023"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","471,906.64","0.00","471,906.64","528,883.00","528,883.00","89.09","United States","-","6.80","01/Mar/2046","3.50","USD","01/Feb/2016"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","471,360.01","0.00","471,360.01","550,000.00","550,000.00","85.37","Singapore","-","4.49","02/Aug/2031","1.63","USD","02/Aug/2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","471,950.64","0.00","471,950.64","450,000.00","450,000.00","103.54","Supranational","-","13.30","12/Jun/2045","3.50","EUR","12/Jun/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","472,115.91","0.00","472,115.91","500,000.00","500,000.00","93.63","Supranational","-","7.47","08/Feb/2036","4.25","USD","10/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","472,257.60","0.00","472,257.60","500,000.00","500,000.00","93.44","United States","-","7.16","05/Feb/2037","5.19","USD","05/Feb/2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","471,349.93","0.00","471,349.93","700,000.00","700,000.00","67.40","Australia","-","8.66","21/Apr/2039","6.00","AUD","16/Feb/2026"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","471,873.71","0.00","471,873.71","450,000.00","450,000.00","104.86","Germany","-","1.95","06/Oct/2028","0.01","EUR","08/Oct/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","472,587.30","0.00","472,587.30","450,000.00","450,000.00","105.02","Germany","-","7.88","15/Oct/2035","2.88","EUR","15/Oct/2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","470,021.14","0.00","470,021.14","500,000.00","500,000.00","92.96","United Kingdom","-","10.20","11/Aug/2046","5.86","USD","11/Aug/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","470,129.14","0.00","470,129.14","500,000.00","500,000.00","92.67","France","-","6.80","12/Jan/2037","5.26","USD","12/Jan/2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","470,289.34","0.00","470,289.34","500,000.00","500,000.00","92.77","India","-","7.15","12/Jan/2036","5.00","USD","12/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","470,835.92","0.00","470,835.92","500,000.00","500,000.00","91.82","United States","-","6.75","22/Oct/2036","4.89","USD","22/Oct/2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","469,976.12","0.00","469,976.12","500,000.00","500,000.00","92.33","France","-","12.55","25/May/2045","3.80","EUR","04/Feb/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","471,127.54","0.00","471,127.54","600,000.00","600,000.00","78.10","Canada","-","5.35","08/Mar/2033","5.85","CAD","17/Feb/2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","468,546.46","0.00","468,546.46","525,000.00","525,000.00","88.71","United States","-","14.06","13/Mar/2076","6.05","USD","13/Mar/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","468,977.38","0.00","468,977.38","474,000.00","474,000.00","98.70","United States","-","1.36","25/Mar/2028","4.30","USD","09/Mar/2018"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","469,227.36","0.00","469,227.36","650,000.00","650,000.00","70.51","Canada","-","0.05","02/Nov/2026","5.24","CAD","28/Oct/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","469,305.88","0.00","469,305.88","500,000.00","500,000.00","91.42","Indonesia","-","7.19","16/Apr/2036","4.90","USD","16/Oct/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","469,382.15","0.00","469,382.15","400,000.00","400,000.00","114.14","United Kingdom","-","3.40","15/Dec/2030","9.63","USD","12/Dec/2000"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","469,392.52","0.00","469,392.52","500,000.00","500,000.00","93.41","Canada","-","6.54","05/Sept/2034","4.25","USD","05/Sept/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","469,824.20","0.00","469,824.20","400,000.00","400,000.00","115.23","Italy","-","3.28","19/May/2030","4.88","EUR","19/May/2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","469,449.47","0.00","469,449.47","500,000.00","500,000.00","92.65","Belgium","-","12.99","22/Jun/2045","3.50","EUR","27/Mar/2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","469,543.38","0.00","469,543.38","700,000.00","700,000.00","66.50","Canada","-","4.75","15/Dec/2031","2.45","CAD","23/Feb/2022"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","469,847.06","0.00","469,847.06","482,934.00","482,934.00","97.08","United States","-","5.43","01/Jul/2056","5.50","USD","01/Jul/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","468,252.31","0.00","468,252.31","500,000.00","500,000.00","93.38","France","-","4.96","25/Sept/2033","4.82","USD","25/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","468,362.89","0.00","468,362.89","475,000.00","475,000.00","97.45","United States","-","4.11","23/Jul/2032","5.04","USD","23/Jul/2026"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","467,942.73","0.00","467,942.73","500,000.00","500,000.00","92.44","France","-","6.78","30/Mar/2034","1.88","EUR","30/Mar/2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","468,009.69","0.00","468,009.69","450,000.00","450,000.00","103.25","Germany","-","5.28","15/Jun/2032","2.00","EUR","15/Jun/2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","465,878.77","0.00","465,878.77","400,000.00","400,000.00","112.88","United Kingdom","-","1.19","13/Jan/2028","4.25","EUR","13/Jan/2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","466,740.77","0.00","466,740.77","400,000.00","400,000.00","114.53","United States","-","2.38","15/May/2029","4.63","EUR","26/Oct/2018"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","466,951.30","0.00","466,951.30","450,000.00","450,000.00","101.76","Netherlands","-","12.17","29/Apr/2044","3.88","EUR","29/Apr/2024"
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","465,873.06","0.00","465,873.06","467,203.00","467,203.00","99.48","United States","-","4.47","01/Aug/2055","6.00","USD","01/Aug/2025"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","466,742.59","0.00","466,742.59","520,701.00","520,701.00","89.56","United States","-","3.52","01/Feb/2036","2.00","USD","01/Jan/2021"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","464,381.91","0.00","464,381.91","454,560.00","454,560.00","101.91","United States","-","3.46","20/Oct/2053","6.50","USD","01/Oct/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","464,562.24","0.00","464,562.24","350,000.00","350,000.00","132.14","United States","-","2.64","14/Sept/2029","5.20","GBP","14/Sept/2026"
"AAPL","APPLE INC","Other","Fixed Income","464,703.10","0.00","464,703.10","500,000.00","500,000.00","92.73","United States","-","2.75","11/Sept/2029","2.20","USD","11/Sept/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","465,118.69","0.00","465,118.69","350,000.00","350,000.00","129.40","Germany","-","2.16","09/Feb/2029","3.88","GBP","09/Feb/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","465,575.96","0.00","465,575.96","550,000.00","550,000.00","84.00","United States","-","13.34","27/Feb/2053","4.88","USD","27/Feb/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","465,582.59","0.00","465,582.59","450,000.00","450,000.00","101.37","United Kingdom","-","5.28","20/Jun/2034","6.55","USD","20/Jun/2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","465,011.72","0.00","465,011.72","11,550,000.00","11,550,000.00","4.02","Czech Republic","-","3.05","29/Nov/2029","0.05","CZK","28/Aug/2020"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","464,231.59","0.00","464,231.59","400,000.00","400,000.00","116.06","Switzerland","-","4.04","31/Oct/2030","0.00","CHF","31/Jan/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","462,941.16","0.00","462,941.16","800,000.00","800,000.00","56.91","United States","-","14.80","10/Dec/2051","2.75","USD","10/Dec/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","463,184.30","0.00","463,184.30","500,000.00","500,000.00","92.30","Romania","-","6.53","24/Mar/2035","5.75","USD","24/Sept/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","463,701.85","0.00","463,701.85","450,000.00","450,000.00","103.00","Supranational","-","2.63","20/Jun/2029","0.13","EUR","20/Jun/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","464,142.53","0.00","464,142.53","450,000.00","450,000.00","101.20","United States","-","7.47","16/Dec/2036","5.88","USD","19/Dec/2006"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","463,354.13","0.00","463,354.13","400,000.00","400,000.00","115.82","Switzerland","-","4.86","02/Sept/2031","0.13","CHF","02/Sept/2016"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","462,536.00","0.00","462,536.00","500,000.00","500,000.00","91.73","France","-","2.99","13/Jan/2031","3.05","USD","13/Jan/2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","461,517.64","0.00","461,517.64","500,000.00","500,000.00","92.00","France","-","4.98","25/Nov/2031","0.30","EUR","26/Nov/2021"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","462,388.07","0.00","462,388.07","950,000.00","950,000.00","47.97","New Zealand","-","7.23","15/May/2035","3.00","NZD","18/Oct/2021"
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","461,638.58","0.00","461,638.58","375,515.00","375,515.00","122.90","United Kingdom","-","6.93","13/Jul/2044","5.41","GBP","13/Feb/2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","459,953.75","0.00","459,953.75","500,000.00","500,000.00","91.40","United States","-","3.05","22/Jan/2030","2.55","USD","22/Jan/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","460,081.59","0.00","460,081.59","400,000.00","400,000.00","112.77","Netherlands","-","1.47","25/Apr/2029","4.23","EUR","25/Apr/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","460,198.00","0.00","460,198.00","600,000.00","600,000.00","76.56","Saudi Arabia","-","11.96","04/Oct/2047","4.63","USD","04/Oct/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","460,634.33","0.00","460,634.33","500,000.00","500,000.00","90.89","Mexico","-","11.71","09/Feb/2056","6.75","USD","09/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461,146.01","0.00","461,146.01","500,000.00","500,000.00","91.43","United States","-","6.63","15/Feb/2035","4.78","USD","16/Apr/2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","460,984.11","0.00","460,984.11","450,000,000.00","450,000,000.00","0.10","Chile","-","9.96","01/Jan/2043","6.00","CLP","01/Jan/2013"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","459,938.24","0.00","459,938.24","400,000.00","400,000.00","111.68","Netherlands","-","1.98","22/Nov/2028","3.30","EUR","22/Nov/2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","460,071.38","0.00","460,071.38","650,000.00","650,000.00","69.74","Canada","-","7.13","02/Jun/2035","4.00","CAD","15/Jul/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","460,524.28","0.00","460,524.28","700,000.00","700,000.00","65.68","Canada","-","4.17","15/Mar/2031","1.90","CAD","27/May/2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","460,782.60","0.00","460,782.60","400,000.00","400,000.00","115.11","Switzerland","-","5.41","23/Mar/2032","0.13","CHF","28/Jan/2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","460,977.78","0.00","460,977.78","450,000.00","450,000.00","101.59","Germany","-","5.22","10/May/2032","1.75","EUR","10/May/2022"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","460,535.38","0.00","460,535.38","600,000.00","600,000.00","75.35","United States","-","9.13","01/Nov/2040","3.09","USD","01/Aug/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","458,521.13","0.00","458,521.13","575,000.00","575,000.00","78.69","United States","-","11.23","20/Jan/2048","4.44","USD","20/Jan/2017"
"C","CITIGROUP INC","Banking","Fixed Income","459,461.56","0.00","459,461.56","450,000.00","450,000.00","99.70","United States","-","5.26","25/May/2034","6.17","USD","25/May/2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","458,997.67","0.00","458,997.67","454,000.00","454,000.00","100.74","Germany","-","5.46","03/Aug/2032","1.63","EUR","03/Aug/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","459,267.67","0.00","459,267.67","500,000.00","500,000.00","91.84","France","-","4.83","15/Sept/2031","0.13","EUR","15/Sept/2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","459,665.86","0.00","459,665.86","800,000.00","800,000.00","56.72","Canada","-","12.58","18/Jun/2044","3.20","CAD","04/Dec/2012"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","459,784.36","0.00","459,784.36","505,485.00","505,485.00","90.86","United States","-","3.97","01/Mar/2037","2.50","USD","01/Mar/2022"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","458,021.38","0.00","458,021.38","148,733,260.00","148,733,260.00","0.31","Hungary","-","0.00","-","0.00","HUF","01/Jan/1990"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","457,161.93","0.00","457,161.93","800,000.00","800,000.00","56.92","Supranational","-","17.89","02/May/2046","0.45","EUR","30/Mar/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","457,297.65","0.00","457,297.65","400,000.00","400,000.00","112.36","Supranational","-","0.49","15/Apr/2027","3.50","EUR","14/Mar/2012"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457,307.83","0.00","457,307.83","450,000.00","450,000.00","99.54","United States","-","0.95","22/Oct/2027","4.33","USD","22/Oct/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","457,551.78","0.00","457,551.78","400,000.00","400,000.00","112.50","Sweden","-","1.51","09/May/2028","3.88","EUR","09/May/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","457,561.17","0.00","457,561.17","500,000.00","500,000.00","91.49","United States","-","4.85","13/Apr/2032","3.60","USD","13/Apr/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","457,781.88","0.00","457,781.88","450,000.00","450,000.00","99.44","Germany","-","2.28","17/Apr/2029","4.63","USD","17/Apr/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","458,047.56","0.00","458,047.56","550,000.00","550,000.00","80.95","United States","-","11.86","15/May/2053","5.60","USD","03/May/2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","455,808.63","0.00","455,808.63","500,000.00","500,000.00","90.69","United Arab Emirates","-","7.51","05/Mar/2036","4.25","USD","05/Mar/2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","455,892.01","0.00","455,892.01","400,000.00","400,000.00","111.92","Italy","-","2.22","31/Dec/2079","4.75","EUR","27/Feb/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","456,065.15","0.00","456,065.15","400,000.00","400,000.00","113.05","Panama","-","12.17","01/Mar/2057","7.88","USD","29/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","456,069.11","0.00","456,069.11","450,000.00","450,000.00","99.90","United States","-","0.09","16/Nov/2026","3.50","USD","16/Nov/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","456,301.42","0.00","456,301.42","450,000.00","450,000.00","99.51","United States","-","0.50","23/Apr/2027","3.95","USD","23/Apr/2015"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","456,322.09","0.00","456,322.09","450,000.00","450,000.00","99.97","United States","-","0.02","23/Oct/2026","3.00","USD","25/Oct/2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","456,660.44","0.00","456,660.44","1,820,000.00","1,820,000.00","24.70","Malaysia","-","1.04","16/Nov/2027","3.90","MYR","16/May/2017"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","455,914.38","0.00","455,914.38","400,000.00","400,000.00","111.60","Finland","-","1.21","18/Jan/2028","2.88","EUR","18/Jan/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","454,210.07","0.00","454,210.07","400,000.00","400,000.00","111.22","Supranational","-","1.13","15/Dec/2027","2.50","EUR","03/Sept/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","454,416.03","0.00","454,416.03","450,000.00","450,000.00","99.76","Romania","-","2.10","30/Jan/2029","5.88","USD","30/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","454,475.86","0.00","454,475.86","500,000.00","500,000.00","89.02","United States","-","6.72","15/May/2035","4.50","USD","04/May/2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","454,684.12","0.00","454,684.12","400,000.00","400,000.00","111.97","United Kingdom","-","1.52","20/May/2029","3.75","EUR","20/May/2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","454,893.50","0.00","454,893.50","400,000.00","400,000.00","111.83","Czech Republic","-","6.36","27/May/2034","4.38","EUR","27/May/2026"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","455,602.30","0.00","455,602.30","400,000.00","400,000.00","111.53","Canada","-","1.22","19/Jan/2028","2.88","EUR","19/Jan/2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","454,593.71","0.00","454,593.71","400,000.00","400,000.00","113.37","Bulgaria","-","2.78","23/Sept/2029","4.13","EUR","23/Sept/2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","454,741.24","0.00","454,741.24","400,000.00","400,000.00","110.69","Austria","-","1.96","10/Nov/2028","2.88","EUR","10/Jan/2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","455,093.06","0.00","455,093.06","400,000.00","400,000.00","113.63","Switzerland","-","7.44","26/Apr/2034","0.25","CHF","13/Aug/2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","452,782.38","0.00","452,782.38","450,000.00","450,000.00","99.05","Norway","-","1.52","02/Jun/2028","4.25","USD","03/Jun/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","452,918.76","0.00","452,918.76","400,000.00","400,000.00","111.27","Spain","-","1.41","02/Apr/2029","3.25","EUR","02/Oct/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","453,095.76","0.00","453,095.76","850,000.00","850,000.00","53.17","United States","-","12.33","01/Apr/2050","3.60","USD","01/Apr/2020"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","453,197.22","0.00","453,197.22","400,000.00","400,000.00","113.10","New Zealand","-","6.05","30/Sept/2033","4.33","EUR","30/Sept/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","453,298.24","0.00","453,298.24","450,000.00","450,000.00","99.11","United States","-","0.99","25/Nov/2027","4.18","USD","25/Nov/2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","453,561.65","0.00","453,561.65","450,000.00","450,000.00","98.50","United States","-","4.94","15/Nov/2032","5.50","USD","07/Nov/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453,909.54","0.00","453,909.54","450,000.00","450,000.00","99.76","United States","-","1.21","24/Jan/2029","4.92","USD","24/Jan/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","454,035.54","0.00","454,035.54","400,000.00","400,000.00","111.54","Italy","-","2.33","21/Apr/2029","3.63","EUR","21/Apr/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","453,223.85","0.00","453,223.85","400,000.00","400,000.00","113.26","France","-","6.65","12/Oct/2034","4.75","EUR","12/Oct/2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","453,292.30","0.00","453,292.30","400,000.00","400,000.00","111.23","Spain","-","1.25","31/Jan/2028","2.65","EUR","28/Sept/2022"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","453,763.47","0.00","453,763.47","450,000.00","450,000.00","100.60","Canada","-","3.37","26/Mar/2030","0.38","EUR","26/Jan/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","453,838.26","0.00","453,838.26","400,000.00","400,000.00","111.82","Sweden","-","1.50","04/May/2028","3.25","EUR","27/Feb/2023"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","453,876.51","0.00","453,876.51","400,000.00","400,000.00","112.28","Italy","-","1.65","30/Jun/2028","3.63","EUR","30/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","453,992.83","0.00","453,992.83","400,000.00","400,000.00","111.14","Canada","-","2.21","16/Feb/2029","3.19","EUR","11/Mar/2024"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","453,243.61","0.00","453,243.61","506,508.00","506,508.00","89.41","United States","-","3.78","01/Mar/2036","2.00","USD","01/Mar/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","451,434.44","0.00","451,434.44","450,000.00","450,000.00","98.59","United States","-","2.79","01/Dec/2029","4.65","USD","01/Dec/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","451,629.10","0.00","451,629.10","400,000.00","400,000.00","109.91","France","-","2.97","15/Jan/2031","3.58","EUR","15/Jan/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451,739.27","0.00","451,739.27","450,000.00","450,000.00","99.68","United Kingdom","-","1.30","25/Feb/2029","5.09","USD","25/Feb/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","451,998.66","0.00","451,998.66","400,000.00","400,000.00","111.03","Mexico","-","4.85","25/May/2032","4.49","EUR","25/Jan/2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","452,060.20","0.00","452,060.20","400,000.00","400,000.00","111.45","Germany","-","1.63","31/Dec/2079","4.63","EUR","27/Jun/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","452,073.82","0.00","452,073.82","400,000.00","400,000.00","109.37","United Kingdom","-","4.68","03/Nov/2033","8.11","USD","03/Nov/2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","452,318.23","0.00","452,318.23","500,000.00","500,000.00","89.17","Switzerland","-","4.08","14/May/2032","3.09","USD","14/May/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","452,728.04","0.00","452,728.04","475,000.00","475,000.00","91.92","United States","-","7.06","01/May/2036","5.20","USD","20/Feb/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","451,597.35","0.00","451,597.35","400,000.00","400,000.00","111.12","France","-","2.38","20/Apr/2029","3.25","EUR","20/Apr/2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","451,820.32","0.00","451,820.32","400,000.00","400,000.00","112.07","Canada","-","1.72","25/Jul/2028","3.50","EUR","25/Jul/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","452,654.23","0.00","452,654.23","450,000.00","450,000.00","99.36","Canada","-","2.94","14/Jan/2030","4.88","USD","14/Jan/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","450,055.36","0.00","450,055.36","475,000.00","475,000.00","92.44","United States","-","6.78","15/Nov/2035","5.55","USD","14/Nov/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","450,224.51","0.00","450,224.51","400,000.00","400,000.00","110.58","United States","-","5.63","12/May/2033","4.13","EUR","12/May/2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","450,271.66","0.00","450,271.66","450,000.00","450,000.00","99.09","Supranational","-","1.20","18/Jan/2028","4.00","USD","18/Jan/2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","450,272.85","0.00","450,272.85","450,000.00","450,000.00","99.88","United States","-","0.45","01/Apr/2027","4.55","USD","17/Mar/2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","450,339.87","0.00","450,339.87","450,000.00","450,000.00","99.53","United States","-","1.32","04/Mar/2029","4.79","USD","04/Mar/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","450,435.58","0.00","450,435.58","400,000.00","400,000.00","111.04","Germany","-","4.21","30/May/2031","3.70","EUR","30/May/2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","450,463.24","0.00","450,463.24","400,000.00","400,000.00","110.23","Italy","-","2.17","08/Feb/2029","3.13","EUR","08/Feb/2024"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","450,526.21","0.00","450,526.21","400,000.00","400,000.00","110.19","Italy","-","3.83","31/Dec/2079","4.50","EUR","21/Jan/2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","450,635.05","0.00","450,635.05","450,000.00","450,000.00","100.13","Supranational","-","3.33","04/Mar/2030","0.01","EUR","04/Mar/2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","450,667.76","0.00","450,667.76","450,000.00","450,000.00","98.47","Supranational","-","2.83","27/Nov/2029","4.38","USD","27/Nov/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","451,283.20","0.00","451,283.20","475,000.00","475,000.00","94.89","United States","-","5.08","06/Oct/2032","4.75","USD","06/Oct/2025"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","450,624.08","0.00","450,624.08","400,000.00","400,000.00","110.59","Portugal","-","3.20","22/Mar/2030","3.25","EUR","22/Feb/2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","448,498.27","0.00","448,498.27","600,000.00","600,000.00","72.57","Saudi Arabia","-","12.13","16/Apr/2049","4.38","USD","16/Apr/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","448,551.58","0.00","448,551.58","410,000.00","410,000.00","106.98","Mexico","-","3.97","23/Feb/2031","3.38","EUR","23/Feb/2016"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","448,680.75","0.00","448,680.75","450,000.00","450,000.00","99.25","Hong Kong","-","0.24","12/Jan/2027","1.75","USD","12/Jan/2022"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","448,721.04","0.00","448,721.04","450,000.00","450,000.00","99.30","Supranational","-","0.31","08/Feb/2027","2.25","USD","08/Feb/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","448,922.58","0.00","448,922.58","450,000.00","450,000.00","97.86","Indonesia","-","3.97","29/May/2031","5.03","USD","29/May/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","449,169.23","0.00","449,169.23","450,000.00","450,000.00","97.93","United States","-","3.17","19/May/2030","4.65","USD","19/May/2023"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","449,275.60","0.00","449,275.60","450,000.00","450,000.00","99.53","United States","-","2.67","24/Sept/2030","5.37","USD","24/Sept/2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","449,465.60","0.00","449,465.60","650,000.00","650,000.00","68.84","New Zealand","-","0.87","08/Sept/2027","4.40","AUD","08/Mar/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","449,545.50","0.00","449,545.50","450,000.00","450,000.00","99.54","United States","-","0.89","15/Sept/2027","4.35","USD","15/Sept/2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","448,889.63","0.00","448,889.63","500,000.00","500,000.00","89.71","Netherlands","-","6.38","19/Apr/2033","0.13","EUR","19/Apr/2021"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","448,981.67","0.00","448,981.67","400,000.00","400,000.00","110.56","France","-","1.38","20/Mar/2028","2.63","EUR","20/Mar/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","449,607.07","0.00","449,607.07","400,000.00","400,000.00","110.22","Finland","-","3.13","20/Feb/2030","3.00","EUR","20/Feb/2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","449,677.50","0.00","449,677.50","400,000.00","400,000.00","110.09","France","-","2.13","12/Jan/2029","2.75","EUR","12/Jan/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","449,707.08","0.00","449,707.08","400,000.00","400,000.00","110.86","France","-","1.44","12/Apr/2028","2.75","EUR","12/Oct/2022"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","447,032.95","0.00","447,032.95","474,447.00","474,447.00","94.12","United States","-","3.91","01/Jan/2033","2.50","USD","01/Jan/2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","447,273.65","0.00","447,273.65","400,000.00","400,000.00","111.30","Switzerland","-","7.74","08/Sept/2037","4.52","EUR","08/Sept/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","447,426.12","0.00","447,426.12","450,000.00","450,000.00","98.75","United States","-","3.81","26/Feb/2031","4.95","USD","26/Feb/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","447,454.69","0.00","447,454.69","500,000.00","500,000.00","89.41","Japan","-","3.27","31/Mar/2030","2.05","USD","09/Jul/2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","447,469.36","0.00","447,469.36","450,000.00","450,000.00","98.31","United States","-","2.52","19/Jul/2030","4.83","USD","21/Jul/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","447,582.03","0.00","447,582.03","400,000.00","400,000.00","111.60","France","-","0.90","14/Sept/2027","3.13","EUR","14/Sept/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","447,627.79","0.00","447,627.79","400,000.00","400,000.00","108.19","France","-","6.04","11/Jan/2034","4.38","EUR","11/Jan/2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","447,628.20","0.00","447,628.20","550,000.00","550,000.00","81.23","Germany","-","9.14","21/Mar/2036","0.25","EUR","22/Mar/2021"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","447,756.39","0.00","447,756.39","400,000.00","400,000.00","108.21","Latvia","-","3.63","13/Nov/2030","3.61","EUR","13/Nov/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447,912.98","0.00","447,912.98","446,000.00","446,000.00","100.23","United States","-","1.37","01/Apr/2028","5.05","USD","03/Mar/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","448,010.19","0.00","448,010.19","450,000.00","450,000.00","99.56","United States","-","1.42","15/Apr/2028","4.80","USD","10/Jan/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","448,020.91","0.00","448,020.91","400,000.00","400,000.00","109.90","Poland","-","3.19","18/Mar/2030","3.25","EUR","18/Mar/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","448,242.37","0.00","448,242.37","300,000.00","300,000.00","139.50","United Kingdom","-","2.41","16/Nov/2034","8.20","GBP","16/Nov/2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","448,398.56","0.00","448,398.56","450,000.00","450,000.00","99.50","United States","-","5.63","06/Oct/2033","5.80","USD","06/Oct/2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","447,148.77","0.00","447,148.77","390,000.00","390,000.00","113.06","Spain","-","2.48","31/May/2029","3.80","EUR","25/Oct/2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","447,163.71","0.00","447,163.71","400,000.00","400,000.00","109.99","Czech Republic","-","2.32","25/Mar/2029","2.88","EUR","25/Sept/2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","447,176.71","0.00","447,176.71","400,000.00","400,000.00","111.69","Germany","-","1.91","05/Oct/2028","3.25","EUR","05/Oct/2023"
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","447,216.80","0.00","447,216.80","400,000.00","400,000.00","111.70","France","-","0.11","25/Nov/2026","0.10","EUR","25/May/2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","448,068.55","0.00","448,068.55","450,000.00","450,000.00","99.56","Germany","-","3.35","11/Mar/2030","0.01","EUR","10/Mar/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","448,169.50","0.00","448,169.50","400,000.00","400,000.00","110.59","France","-","2.46","17/May/2029","3.13","EUR","17/May/2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","445,883.67","0.00","445,883.67","400,000.00","400,000.00","109.57","Japan","-","2.30","16/Mar/2029","2.91","EUR","16/Jul/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","446,077.96","0.00","446,077.96","450,000.00","450,000.00","98.00","United States","-","10.90","15/Aug/2046","6.25","USD","10/Aug/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","446,196.39","0.00","446,196.39","500,000.00","500,000.00","87.24","United States","-","10.00","15/Jul/2046","6.60","USD","26/Jun/2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","446,261.22","0.00","446,261.22","450,000.00","450,000.00","97.94","United States","-","3.89","01/Feb/2033","6.00","USD","12/Aug/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","446,356.84","0.00","446,356.84","400,000.00","400,000.00","109.01","Spain","-","1.91","17/Oct/2028","2.32","EUR","17/Jan/2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","446,603.46","0.00","446,603.46","450,000.00","450,000.00","98.27","United States","-","1.66","23/Jul/2029","4.27","USD","23/Jul/2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","446,651.23","0.00","446,651.23","400,000.00","400,000.00","110.50","Chile","-","4.23","09/Jul/2031","3.88","EUR","09/Jul/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","446,709.61","0.00","446,709.61","450,000.00","450,000.00","97.86","United States","-","2.45","15/Jun/2029","4.35","USD","18/Jun/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","446,759.51","0.00","446,759.51","464,000.00","464,000.00","96.06","Peru","-","7.20","30/Mar/2036","5.50","USD","30/Jun/2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","446,834.14","0.00","446,834.14","400,000.00","400,000.00","111.06","Netherlands","-","3.57","26/Aug/2035","4.25","EUR","26/Aug/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","447,006.18","0.00","447,006.18","400,000.00","400,000.00","110.45","Sweden","-","3.15","20/Feb/2030","3.00","EUR","27/May/2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","446,053.31","0.00","446,053.31","400,000.00","400,000.00","109.69","Netherlands","-","4.12","08/Apr/2031","3.13","EUR","08/Apr/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","446,522.36","0.00","446,522.36","400,000.00","400,000.00","111.24","Germany","-","3.65","06/Sept/2030","3.25","EUR","07/Mar/2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","446,775.27","0.00","446,775.27","400,000.00","400,000.00","111.60","Netherlands","-","0.96","04/Oct/2027","2.75","EUR","04/Oct/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","446,778.25","0.00","446,778.25","400,000.00","400,000.00","109.95","France","-","1.08","25/Nov/2027","1.75","EUR","31/Aug/2022"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","446,809.45","0.00","446,809.45","400,000.00","400,000.00","111.38","Korea (South)","-","3.21","14/Mar/2030","3.41","EUR","14/Sept/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","444,258.31","0.00","444,258.31","400,000.00","400,000.00","108.54","United States","-","6.16","21/Mar/2035","3.96","EUR","21/Mar/2024"
"AAPL","APPLE INC","Other","Fixed Income","444,269.15","0.00","444,269.15","450,000.00","450,000.00","98.46","United States","-","0.88","12/Sept/2027","2.90","USD","12/Sept/2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","444,299.30","0.00","444,299.30","400,000.00","400,000.00","109.29","France","-","2.27","07/Mar/2029","2.63","EUR","07/May/2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","444,488.62","0.00","444,488.62","400,000.00","400,000.00","109.82","Belgium","-","1.38","17/Mar/2028","2.00","EUR","29/Mar/2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","444,603.17","0.00","444,603.17","450,000.00","450,000.00","97.45","United States","-","1.04","15/Nov/2027","3.25","USD","09/Nov/2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","444,654.14","0.00","444,654.14","400,000.00","400,000.00","108.76","United States","-","5.65","21/Mar/2034","3.76","EUR","21/Mar/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","444,815.77","0.00","444,815.77","400,000.00","400,000.00","110.72","Australia","-","0.50","17/Apr/2027","0.88","EUR","17/Oct/2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","444,979.06","0.00","444,979.06","500,000.00","500,000.00","88.89","United States","-","4.10","01/Apr/2031","2.63","USD","31/Mar/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445,278.33","0.00","445,278.33","450,000.00","450,000.00","98.24","United States","-","0.57","15/May/2027","1.70","USD","07/May/2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","445,516.89","0.00","445,516.89","400,000.00","400,000.00","109.75","Supranational","-","3.28","13/Apr/2030","2.88","EUR","13/Apr/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","445,570.62","0.00","445,570.62","600,000.00","600,000.00","72.72","Supranational","-","16.62","15/Nov/2047","1.50","EUR","05/Jul/2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","445,577.09","0.00","445,577.09","400,000.00","400,000.00","109.82","United States","-","3.30","22/May/2031","3.52","EUR","22/Apr/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","444,415.21","0.00","444,415.21","1,860,000.00","1,860,000.00","23.68","Malaysia","-","8.10","15/Jul/2036","3.45","MYR","15/Jan/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","444,936.05","0.00","444,936.05","459,000.00","459,000.00","95.72","Belgium","-","12.16","22/Jun/2043","3.45","EUR","24/May/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","444,323.76","0.00","444,323.76","400,000.00","400,000.00","110.07","Spain","-","2.57","23/Jun/2029","2.88","EUR","23/Jun/2026"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","444,713.28","0.00","444,713.28","400,000.00","400,000.00","110.66","France","-","0.58","19/May/2027","1.13","EUR","19/May/2017"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","445,556.41","0.00","445,556.41","400,000.00","400,000.00","108.86","Germany","-","2.91","20/Nov/2029","2.50","EUR","20/Nov/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","442,745.13","0.00","442,745.13","400,000.00","400,000.00","108.34","Supranational","-","4.77","15/Jan/2032","2.80","EUR","15/Jan/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","442,925.13","0.00","442,925.13","450,000.00","450,000.00","97.16","United States","-","5.41","21/Jul/2034","5.42","USD","21/Jul/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","442,995.82","0.00","442,995.82","450,000.00","450,000.00","96.82","United Kingdom","-","4.02","18/Jun/2032","4.98","USD","18/Jun/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","443,098.25","0.00","443,098.25","400,000.00","400,000.00","109.11","United States","-","4.96","11/May/2032","3.45","EUR","11/May/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","443,160.28","0.00","443,160.28","450,000.00","450,000.00","98.48","United States","-","1.85","15/Oct/2028","4.38","USD","27/Aug/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","443,398.91","0.00","443,398.91","450,000.00","450,000.00","96.21","United States","-","4.24","21/Oct/2032","4.81","USD","21/Oct/2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","443,499.87","0.00","443,499.87","400,000.00","400,000.00","108.69","Germany","-","5.67","01/Mar/2033","3.13","EUR","01/Mar/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","444,058.65","0.00","444,058.65","400,000.00","400,000.00","107.49","United Kingdom","-","5.23","01/Dec/2033","3.61","EUR","01/Dec/2025"
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","443,164.15","0.00","443,164.15","400,000.00","400,000.00","109.53","Denmark","-","4.28","06/Jun/2031","3.13","EUR","06/Jun/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","443,717.47","0.00","443,717.47","400,000.00","400,000.00","108.59","France","-","3.95","03/Feb/2031","3.00","EUR","30/Jan/2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","443,738.78","0.00","443,738.78","400,000.00","400,000.00","109.18","Australia","-","4.13","15/Apr/2031","3.13","EUR","15/Apr/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","441,392.24","0.00","441,392.24","400,000.00","400,000.00","109.67","United Kingdom","-","3.51","14/Aug/2031","3.54","EUR","14/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","441,417.24","0.00","441,417.24","400,000.00","400,000.00","107.46","France","-","4.71","18/Feb/2037","3.94","EUR","18/Feb/2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","441,433.24","0.00","441,433.24","400,000.00","400,000.00","109.18","Hong Kong","-","1.43","06/Apr/2028","2.00","EUR","08/Apr/2016"
"META","META PLATFORMS INC","Communications","Fixed Income","441,567.47","0.00","441,567.47","450,000.00","450,000.00","96.09","United States","-","3.99","15/May/2031","4.55","USD","04/May/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","441,890.80","0.00","441,890.80","600,000.00","600,000.00","71.88","United States","-","12.34","15/May/2049","4.25","USD","15/May/2019"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","441,952.07","0.00","441,952.07","450,000.00","450,000.00","97.35","Supranational","-","2.13","22/Jan/2029","3.75","USD","22/Jan/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","442,271.55","0.00","442,271.55","400,000.00","400,000.00","109.23","Germany","-","4.19","03/Jun/2031","3.25","EUR","03/Jun/2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","442,308.95","0.00","442,308.95","400,000.00","400,000.00","109.24","Switzerland","-","4.19","17/Jun/2032","3.62","EUR","17/Jun/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","442,380.15","0.00","442,380.15","600,000.00","600,000.00","72.14","United States","-","9.88","22/Apr/2042","3.31","USD","22/Apr/2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","442,581.94","0.00","442,581.94","400,000.00","400,000.00","108.78","United Kingdom","-","5.60","13/May/2034","3.91","EUR","13/May/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","442,664.23","0.00","442,664.23","400,000.00","400,000.00","109.26","Sweden","-","5.88","27/May/2033","3.25","EUR","27/May/2026"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","441,922.80","0.00","441,922.80","430,000.00","430,000.00","102.26","Cyprus","-","3.18","21/Jan/2030","0.63","EUR","21/Jan/2020"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","441,722.08","0.00","441,722.08","400,000.00","400,000.00","110.36","Canada","-","0.52","26/Apr/2027","0.13","EUR","26/Jan/2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","442,078.02","0.00","442,078.02","400,000.00","400,000.00","108.34","Germany","-","3.96","30/Jan/2031","2.75","EUR","30/Jan/2025"
"NYC","NEW YORK N Y","Local Government","Fixed Income","441,974.68","0.00","441,974.68","500,000.00","500,000.00","88.19","United States","-","8.80","01/Oct/2044","5.26","USD","16/Oct/2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","440,017.34","0.00","440,017.34","400,000.00","400,000.00","108.47","Supranational","-","4.17","16/Apr/2031","2.75","EUR","16/Apr/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","440,069.75","0.00","440,069.75","450,000.00","450,000.00","96.51","Japan","-","4.81","16/Jul/2032","5.17","USD","16/Jul/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","440,073.95","0.00","440,073.95","445,000.00","445,000.00","98.48","United States","-","3.86","15/Mar/2031","4.95","USD","26/Feb/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","440,235.49","0.00","440,235.49","400,000.00","400,000.00","109.78","Mexico","-","2.76","19/Sept/2029","3.50","EUR","19/Sept/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","440,284.71","0.00","440,284.71","400,000.00","400,000.00","107.77","United States","-","3.95","18/Feb/2032","3.14","EUR","18/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","440,358.39","0.00","440,358.39","400,000.00","400,000.00","106.85","United States","-","7.30","23/Jan/2037","3.98","EUR","23/Jan/2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","440,580.08","0.00","440,580.08","450,000.00","450,000.00","97.74","Supranational","-","3.17","01/Apr/2030","4.25","USD","01/Apr/2025"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","440,060.44","0.00","440,060.44","400,000.00","400,000.00","109.10","Canada","-","2.56","18/Jun/2029","2.52","EUR","18/Jun/2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","440,085.56","0.00","440,085.56","400,000.00","400,000.00","109.72","Germany","-","2.78","09/Sept/2029","2.75","EUR","09/Sept/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","440,089.07","0.00","440,089.07","400,000.00","400,000.00","108.91","Netherlands","-","4.31","11/Jun/2031","2.88","EUR","11/Jun/2024"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","440,689.58","0.00","440,689.58","400,000.00","400,000.00","108.49","United Kingdom","-","4.14","15/Apr/2031","3.00","EUR","15/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","440,751.83","0.00","440,751.83","400,000.00","400,000.00","109.91","Canada","-","1.85","08/Sept/2028","2.44","EUR","09/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","441,289.93","0.00","441,289.93","400,000.00","400,000.00","107.92","Canada","-","6.39","16/Feb/2034","3.25","EUR","11/Mar/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","438,453.54","0.00","438,453.54","500,000.00","500,000.00","86.80","United States","-","4.21","12/May/2031","2.10","USD","12/May/2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","438,489.17","0.00","438,489.17","400,000.00","400,000.00","106.88","Italy","-","5.47","28/Nov/2033","7.20","USD","28/Nov/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","438,906.34","0.00","438,906.34","600,000.00","600,000.00","72.22","Canada","-","2.10","16/Jan/2034","5.30","CAD","16/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","439,018.42","0.00","439,018.42","400,000.00","400,000.00","105.92","United States","-","5.88","22/Oct/2034","3.49","EUR","22/Oct/2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","439,089.62","0.00","439,089.62","400,000.00","400,000.00","107.48","Austria","-","3.99","27/Feb/2031","3.25","EUR","27/Feb/2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","439,098.70","0.00","439,098.70","400,000.00","400,000.00","108.64","Supranational","-","4.30","02/Jun/2031","2.75","EUR","02/Jun/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","439,109.88","0.00","439,109.88","800,000.00","800,000.00","53.06","Mexico","-","13.65","19/Apr/2071","3.75","USD","19/Jan/2021"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","439,252.71","0.00","439,252.71","400,000.00","400,000.00","107.85","Netherlands","-","7.99","01/Apr/2036","3.25","EUR","01/Apr/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","439,418.90","0.00","439,418.90","400,000.00","400,000.00","109.41","France","-","4.41","05/Sept/2031","3.63","EUR","05/Sept/2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","438,531.93","0.00","438,531.93","400,000.00","400,000.00","108.39","Netherlands","-","5.93","07/Jun/2033","3.11","EUR","07/Jun/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","438,568.10","0.00","438,568.10","400,000.00","400,000.00","107.86","Norway","-","3.14","13/Feb/2030","2.38","EUR","13/May/2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","438,583.43","0.00","438,583.43","400,000.00","400,000.00","108.86","Germany","-","4.41","18/Jul/2031","2.88","EUR","18/Jul/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","438,586.78","0.00","438,586.78","400,000.00","400,000.00","107.85","France","-","4.10","25/Mar/2031","2.88","EUR","25/Mar/2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","438,661.53","0.00","438,661.53","400,000.00","400,000.00","107.18","France","-","3.84","11/Dec/2030","2.63","EUR","11/Jun/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","438,879.05","0.00","438,879.05","400,000.00","400,000.00","107.37","Netherlands","-","4.77","10/Jan/2032","2.75","EUR","10/Jan/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","439,056.38","0.00","439,056.38","400,000.00","400,000.00","108.13","Netherlands","-","5.82","20/Apr/2033","3.00","EUR","20/Apr/2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","439,236.70","0.00","439,236.70","400,000.00","400,000.00","109.81","Austria","-","0.66","18/Jun/2027","0.01","EUR","19/May/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","439,370.84","0.00","439,370.84","400,000.00","400,000.00","108.98","Germany","-","4.39","09/Jul/2031","2.88","EUR","09/Jul/2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","439,459.58","0.00","439,459.58","400,000.00","400,000.00","107.69","Germany","-","4.82","30/Jan/2032","2.75","EUR","31/Jan/2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","439,731.83","0.00","439,731.83","400,000.00","400,000.00","107.53","Netherlands","-","6.39","01/Feb/2034","3.06","EUR","01/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","437,022.89","0.00","437,022.89","500,000.00","500,000.00","86.29","United States","-","4.55","08/Nov/2032","2.54","USD","08/Nov/2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","437,090.96","0.00","437,090.96","400,000.00","400,000.00","108.47","France","-","2.60","08/Jul/2029","2.63","EUR","08/Jul/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","437,165.81","0.00","437,165.81","400,000.00","400,000.00","107.31","France","-","6.93","06/May/2036","3.98","EUR","06/May/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","437,283.41","0.00","437,283.41","450,000.00","450,000.00","96.70","Supranational","-","2.67","28/Aug/2029","3.63","USD","29/Aug/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","437,390.01","0.00","437,390.01","400,000.00","400,000.00","107.86","France","-","3.33","07/May/2030","3.00","EUR","07/May/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","437,647.09","0.00","437,647.09","400,000.00","400,000.00","107.93","United States","-","4.99","19/May/2032","3.25","EUR","19/May/2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","437,767.38","0.00","437,767.38","600,000.00","600,000.00","71.47","Canada","-","1.46","01/May/2028","4.63","CAD","20/Apr/2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","437,884.15","0.00","437,884.15","450,000.00","450,000.00","95.77","Supranational","-","6.94","12/Jun/2035","4.50","USD","12/Jun/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","437,980.01","0.00","437,980.01","500,000.00","500,000.00","86.97","United States","-","4.78","05/Jan/2032","2.25","USD","05/May/2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","438,130.25","0.00","438,130.25","400,000.00","400,000.00","106.26","Switzerland","-","7.29","13/Jan/2037","3.88","EUR","13/Jan/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","438,140.38","0.00","438,140.38","450,000.00","450,000.00","96.46","United States","-","5.53","12/Aug/2034","5.18","USD","12/Aug/2026"
"AAPL","APPLE INC","Other","Fixed Income","438,325.91","0.00","438,325.91","550,000.00","550,000.00","77.97","United States","-","11.10","04/May/2043","3.85","USD","03/May/2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","438,406.05","0.00","438,406.05","450,000.00","450,000.00","95.72","United States","-","3.64","15/Nov/2030","4.10","USD","06/Nov/2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","438,258.97","0.00","438,258.97","890,000.00","890,000.00","48.36","Slovenia","-","23.86","13/Feb/2062","1.18","EUR","12/Jan/2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","437,735.75","0.00","437,735.75","400,000.00","400,000.00","107.51","Austria","-","4.03","18/Feb/2031","2.63","EUR","18/Feb/2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","438,142.50","0.00","438,142.50","650,000.00","650,000.00","66.87","Canada","-","3.43","02/Jun/2030","2.05","CAD","21/Feb/2020"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","438,279.85","0.00","438,279.85","400,000.00","400,000.00","107.89","Austria","-","4.99","16/Apr/2032","3.00","EUR","17/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435,765.69","0.00","435,765.69","450,000.00","450,000.00","94.68","United States","-","4.64","26/Apr/2033","4.59","USD","26/Apr/2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","435,859.10","0.00","435,859.10","400,000.00","400,000.00","108.95","Germany","-","0.94","29/Sept/2027","0.38","EUR","16/Jan/2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","435,873.55","0.00","435,873.55","400,000.00","400,000.00","106.05","United States","-","6.79","23/Jan/2036","3.59","EUR","23/Jan/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","436,041.42","0.00","436,041.42","400,000.00","400,000.00","106.97","France","-","5.56","20/Apr/2034","3.74","EUR","20/Jan/2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","436,083.47","0.00","436,083.47","400,000.00","400,000.00","107.44","United States","-","4.15","16/Jun/2031","4.25","EUR","16/Jun/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","436,127.92","0.00","436,127.92","500,000.00","500,000.00","86.49","United Kingdom","-","8.20","15/Aug/2037","4.39","USD","20/Nov/2018"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","436,398.69","0.00","436,398.69","400,000.00","400,000.00","108.78","Japan","-","2.77","04/Sept/2029","2.50","EUR","04/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","436,429.17","0.00","436,429.17","500,000.00","500,000.00","85.44","United States","-","11.12","01/Jun/2045","4.95","USD","29/May/2015"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","436,438.35","0.00","436,438.35","450,000.00","450,000.00","96.18","United Kingdom","-","7.42","21/Aug/2036","5.38","USD","21/Aug/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","436,457.42","0.00","436,457.42","600,000.00","600,000.00","71.34","United States","-","9.57","30/Apr/2041","3.07","USD","30/Apr/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","436,591.82","0.00","436,591.82","400,000.00","400,000.00","106.02","United Kingdom","-","5.39","13/Nov/2034","7.40","USD","13/Nov/2023"
"AAPL","APPLE INC","Other","Fixed Income","436,697.17","0.00","436,697.17","500,000.00","500,000.00","87.03","United States","-","4.06","08/Feb/2031","1.65","USD","08/Feb/2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","436,750.72","0.00","436,750.72","450,000.00","450,000.00","96.58","Canada","-","3.49","08/Sept/2031","4.58","USD","08/Sept/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","436,851.66","0.00","436,851.66","450,000.00","450,000.00","95.62","United States","-","2.39","15/May/2029","3.50","USD","15/May/2019"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","435,711.98","0.00","435,711.98","600,000.00","600,000.00","71.53","Canada","-","5.67","01/Jun/2033","4.15","CAD","05/Jul/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","435,988.97","0.00","435,988.97","400,000.00","400,000.00","107.06","France","-","4.02","17/Feb/2031","2.63","EUR","17/Feb/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","436,181.16","0.00","436,181.16","400,000.00","400,000.00","107.81","Canada","-","3.36","07/May/2030","2.50","EUR","07/May/2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","436,506.41","0.00","436,506.41","900,000.00","900,000.00","47.87","Canada","-","16.07","18/Jun/2052","2.75","CAD","07/May/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","436,538.27","0.00","436,538.27","400,000.00","400,000.00","108.50","Germany","-","1.38","13/Mar/2028","0.95","EUR","13/Mar/2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","436,635.62","0.00","436,635.62","400,000.00","400,000.00","108.37","France","-","1.27","31/Jan/2028","1.00","EUR","31/Jan/2018"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","436,676.28","0.00","436,676.28","400,000.00","400,000.00","107.93","Canada","-","5.93","08/Jun/2033","3.13","EUR","08/Jun/2026"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","436,249.37","0.00","436,249.37","487,156.00","487,156.00","89.39","United States","-","6.51","01/Nov/2049","4.00","USD","01/Jan/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","434,828.71","0.00","434,828.71","400,000.00","400,000.00","106.06","United States","-","9.45","16/Mar/2039","4.05","EUR","16/Mar/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","434,972.04","0.00","434,972.04","400,000.00","400,000.00","105.40","United States","-","5.31","20/Oct/2034","6.88","USD","20/Oct/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","435,105.47","0.00","435,105.47","400,000.00","400,000.00","107.68","United States","-","6.21","01/Dec/2033","3.38","EUR","01/Jul/2026"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","435,361.39","0.00","435,361.39","400,000.00","400,000.00","107.86","China","-","3.49","09/Jul/2030","3.25","EUR","09/Jul/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","434,190.02","0.00","434,190.02","400,000.00","400,000.00","108.05","Netherlands","-","1.46","11/Apr/2028","0.88","EUR","11/Apr/2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","434,491.84","0.00","434,491.84","400,000.00","400,000.00","108.21","Australia","-","3.65","27/Aug/2030","2.72","EUR","27/Aug/2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","434,595.54","0.00","434,595.54","400,000.00","400,000.00","108.65","Norway","-","0.97","08/Oct/2027","0.01","EUR","08/Oct/2020"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","435,012.24","0.00","435,012.24","400,000.00","400,000.00","107.53","France","-","5.60","10/Jan/2033","3.13","EUR","10/Jun/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","435,051.68","0.00","435,051.68","400,000.00","400,000.00","107.20","France","-","3.22","15/Mar/2030","2.38","EUR","15/Sept/2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","432,787.13","0.00","432,787.13","550,000.00","550,000.00","78.38","United States","-","13.09","19/Mar/2050","4.33","USD","19/Mar/2020"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","433,223.78","0.00","433,223.78","400,000.00","400,000.00","107.27","Canada","-","7.50","03/Jul/2035","3.25","EUR","03/Jul/2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","433,336.52","0.00","433,336.52","400,000.00","400,000.00","106.87","France","-","1.57","31/Dec/2079","1.50","EUR","30/Nov/2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","433,336.82","0.00","433,336.82","600,000.00","600,000.00","71.42","Canada","-","1.21","17/Jan/2028","4.64","CAD","17/Jan/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","433,540.06","0.00","433,540.06","400,000.00","400,000.00","108.38","Supranational","-","1.07","15/Nov/2027","0.00","EUR","09/Dec/2021"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","433,590.46","0.00","433,590.46","400,000.00","400,000.00","106.93","Australia","-","7.39","21/May/2035","3.25","EUR","21/May/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","433,790.38","0.00","433,790.38","300,000.00","300,000.00","135.77","United Kingdom","-","1.79","06/Nov/2029","7.09","GBP","06/Nov/2023"
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","432,871.17","0.00","432,871.17","11,790,000.00","11,790,000.00","3.63","Thailand","-","12.30","29/Jun/2044","4.67","THB","29/Nov/2013"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","432,850.24","0.00","432,850.24","400,000.00","400,000.00","107.23","Netherlands","-","6.01","30/Jun/2033","3.00","EUR","30/Jun/2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","432,942.91","0.00","432,942.91","400,000.00","400,000.00","107.33","Germany","-","6.04","04/Jul/2033","2.88","EUR","04/Jul/2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","433,731.60","0.00","433,731.60","400,000.00","400,000.00","108.06","Germany","-","3.66","28/Aug/2030","2.50","EUR","28/Aug/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","433,791.21","0.00","433,791.21","400,000.00","400,000.00","106.86","Netherlands","-","8.09","06/May/2036","3.20","EUR","06/May/2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","433,851.55","0.00","433,851.55","400,000.00","400,000.00","106.75","Finland","-","6.59","12/Apr/2034","3.00","EUR","12/Apr/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","431,723.77","0.00","431,723.77","500,000.00","500,000.00","85.85","Canada","-","4.83","02/Feb/2032","2.45","USD","10/Jan/2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","431,903.16","0.00","431,903.16","400,000.00","400,000.00","106.37","France","-","4.97","07/May/2032","3.25","EUR","07/May/2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","432,098.19","0.00","432,098.19","400,000.00","400,000.00","107.67","France","-","1.75","29/Jul/2028","1.50","EUR","29/Jun/2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","432,109.24","0.00","432,109.24","400,000.00","400,000.00","107.62","Germany","-","3.62","03/Sept/2031","3.13","EUR","03/Mar/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","432,162.91","0.00","432,162.91","400,000.00","400,000.00","107.66","Spain","-","1.28","09/Feb/2029","0.50","EUR","09/Feb/2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","432,217.23","0.00","432,217.23","400,000.00","400,000.00","107.72","Sweden","-","4.55","05/Sept/2031","2.75","EUR","05/Sept/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","432,318.24","0.00","432,318.24","400,000.00","400,000.00","108.07","Supranational","-","6.30","14/Oct/2033","3.00","EUR","01/Oct/2013"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","432,337.51","0.00","432,337.51","450,000.00","450,000.00","96.04","Supranational","-","4.59","17/Jun/2031","0.10","EUR","17/Jun/2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","432,489.36","0.00","432,489.36","400,000.00","400,000.00","106.98","Japan","-","8.57","16/Jul/2037","4.09","EUR","16/Jul/2025"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","431,642.02","0.00","431,642.02","400,000.00","400,000.00","107.90","Canada","-","1.15","15/Dec/2027","0.01","EUR","15/Dec/2021"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","431,916.86","0.00","431,916.86","400,000.00","400,000.00","105.38","Germany","-","9.16","27/Jan/2038","3.25","EUR","27/Jan/2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","431,956.35","0.00","431,956.35","400,000.00","400,000.00","107.69","Slovak Republic","-","4.56","11/Sept/2031","2.88","EUR","11/Sept/2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","432,346.62","0.00","432,346.62","400,000.00","400,000.00","105.74","Germany","-","6.39","10/Jan/2034","2.75","EUR","15/Jan/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","432,581.05","0.00","432,581.05","400,000.00","400,000.00","108.14","France","-","1.02","28/Oct/2027","0.00","EUR","28/Oct/2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","429,973.12","0.00","429,973.12","500,000.00","500,000.00","85.72","Canada","-","4.06","29/Jan/2031","1.30","USD","29/Jan/2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","430,198.90","0.00","430,198.90","400,000.00","400,000.00","105.18","Denmark","-","7.16","19/Jan/2035","2.88","EUR","19/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","430,262.04","0.00","430,262.04","600,000.00","600,000.00","71.49","United States","-","10.48","22/Mar/2041","3.40","USD","22/Mar/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","430,685.33","0.00","430,685.33","450,000.00","450,000.00","94.72","United States","-","2.48","15/Jun/2029","2.95","USD","17/Jun/2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","430,742.12","0.00","430,742.12","460,000.00","460,000.00","92.69","Supranational","-","7.46","22/Jan/2036","4.13","USD","22/Jan/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","430,855.91","0.00","430,855.91","601,000.00","601,000.00","70.81","Supranational","-","15.45","17/Feb/2045","1.20","EUR","17/Feb/2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","430,990.93","0.00","430,990.93","400,000.00","400,000.00","107.25","France","-","5.15","02/Sept/2033","3.75","EUR","05/Sept/2025"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","431,028.36","0.00","431,028.36","500,000.00","500,000.00","86.21","Canada","-","4.58","15/Oct/2031","2.50","USD","15/Oct/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","431,031.15","0.00","431,031.15","400,000.00","400,000.00","105.01","France","-","6.72","26/Feb/2036","3.88","EUR","26/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","431,138.55","0.00","431,138.55","500,000.00","500,000.00","85.80","United States","-","3.97","27/Jan/2032","1.99","USD","27/Jan/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","431,248.03","0.00","431,248.03","400,000.00","400,000.00","107.62","Australia","-","1.83","30/Aug/2028","1.38","EUR","30/Aug/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","431,274.31","0.00","431,274.31","500,000.00","500,000.00","83.26","United States","-","10.36","09/Nov/2052","6.90","USD","09/Nov/2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","430,901.22","0.00","430,901.22","500,000.00","500,000.00","84.32","Slovenia","-","11.80","03/Nov/2040","1.75","EUR","03/Nov/2016"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","429,992.73","0.00","429,992.73","400,000.00","400,000.00","105.26","Germany","-","11.08","11/Mar/2041","3.35","EUR","11/Mar/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","430,224.16","0.00","430,224.16","600,000.00","600,000.00","71.38","Canada","-","5.56","04/Mar/2033","4.10","CAD","04/Mar/2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","431,182.51","0.00","431,182.51","400,000.00","400,000.00","106.56","France","-","1.96","22/Oct/2028","1.13","EUR","22/Oct/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","428,442.47","0.00","428,442.47","400,000.00","400,000.00","106.93","Netherlands","-","1.33","18/Feb/2029","0.25","EUR","17/Nov/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","428,680.96","0.00","428,680.96","400,000.00","400,000.00","106.66","France","-","4.42","25/Aug/2032","3.25","EUR","25/Aug/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","428,873.61","0.00","428,873.61","400,000.00","400,000.00","107.12","Germany","-","1.30","10/Feb/2028","0.13","EUR","10/Feb/2021"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","429,085.30","0.00","429,085.30","400,000.00","400,000.00","106.02","Israel","-","2.18","16/Jan/2029","1.50","EUR","16/Jan/2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","429,110.27","0.00","429,110.27","400,000.00","400,000.00","107.04","Canada","-","5.37","22/Sept/2032","3.36","EUR","22/Sept/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","429,113.13","0.00","429,113.13","400,000.00","400,000.00","107.18","France","-","1.30","11/Feb/2028","0.13","EUR","11/Feb/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","429,351.46","0.00","429,351.46","400,000.00","400,000.00","107.19","Spain","-","1.30","11/Feb/2028","0.20","EUR","11/Feb/2021"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","429,393.56","0.00","429,393.56","400,000.00","400,000.00","107.17","France","-","2.82","18/Sept/2029","2.13","EUR","18/Sept/2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","429,612.69","0.00","429,612.69","500,000.00","500,000.00","84.71","United States","-","11.01","20/Jul/2045","5.13","USD","20/Jul/2015"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","429,699.75","0.00","429,699.75","400,000.00","400,000.00","104.57","France","-","4.62","25/Nov/2031","2.88","EUR","25/Oct/2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","429,828.50","0.00","429,828.50","400,000.00","400,000.00","105.13","Belgium","-","7.07","12/Mar/2035","3.50","EUR","12/Mar/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","428,501.90","0.00","428,501.90","400,000.00","400,000.00","104.31","Germany","-","7.01","30/Oct/2034","2.63","EUR","30/Oct/2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","429,135.28","0.00","429,135.28","600,000.00","600,000.00","70.51","Canada","-","5.72","02/Jun/2033","3.90","CAD","24/May/2023"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","429,466.39","0.00","429,466.39","600,000.00","600,000.00","70.99","Canada","-","11.80","15/Feb/2045","5.00","CAD","17/Oct/2006"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","429,829.63","0.00","429,829.63","400,000.00","400,000.00","107.26","France","-","3.71","24/Sept/2030","3.00","EUR","24/Jan/2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","429,841.58","0.00","429,841.58","400,000.00","400,000.00","107.23","Germany","-","3.71","13/Sept/2030","2.38","EUR","13/Sept/2022"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","429,206.90","0.00","429,206.90","450,000.00","450,000.00","94.26","United States","-","9.33","01/Feb/2045","5.47","USD","01/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","427,242.39","0.00","427,242.39","400,000.00","400,000.00","103.79","United States","-","5.35","01/Nov/2034","6.63","USD","01/Nov/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","427,369.96","0.00","427,369.96","400,000.00","400,000.00","103.72","United States","-","12.02","01/May/2054","6.86","USD","17/Dec/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","427,392.58","0.00","427,392.58","425,000.00","425,000.00","99.32","Australia","-","2.94","14/Jan/2030","4.90","USD","14/Jan/2025"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","427,549.83","0.00","427,549.83","400,000.00","400,000.00","106.68","Canada","-","7.72","24/Sept/2035","3.25","EUR","24/Sept/2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","427,585.50","0.00","427,585.50","400,000.00","400,000.00","102.51","France","-","7.37","25/Nov/2035","3.75","EUR","29/Sept/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","428,254.05","0.00","428,254.05","425,000.00","425,000.00","98.92","United States","-","1.51","20/May/2029","4.58","USD","20/May/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","428,262.20","0.00","428,262.20","400,000.00","400,000.00","104.20","France","-","8.89","16/Feb/2038","3.88","EUR","16/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","428,281.08","0.00","428,281.08","400,000.00","400,000.00","107.07","Supranational","-","1.43","28/Mar/2028","0.00","EUR","03/Nov/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","427,710.84","0.00","427,710.84","400,000.00","400,000.00","105.58","France","-","6.68","28/May/2034","3.13","EUR","28/May/2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","427,779.08","0.00","427,779.08","400,000.00","400,000.00","106.12","Spain","-","6.07","14/Jul/2033","2.88","EUR","14/Jul/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","427,873.33","0.00","427,873.33","400,000.00","400,000.00","105.22","France","-","11.59","17/Jun/2044","4.75","EUR","17/Jun/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","425,861.73","0.00","425,861.73","550,000.00","550,000.00","76.50","United States","-","12.89","15/Aug/2064","5.55","USD","09/Aug/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","426,045.93","0.00","426,045.93","400,000.00","400,000.00","106.21","France","-","5.24","17/Sept/2033","3.49","EUR","17/Sept/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","426,047.48","0.00","426,047.48","400,000.00","400,000.00","105.30","Poland","-","5.12","25/May/2032","2.75","EUR","25/May/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","426,068.37","0.00","426,068.37","450,000.00","450,000.00","91.15","Romania","-","7.01","04/Jul/2036","5.75","USD","04/Mar/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","426,899.01","0.00","426,899.01","500,000.00","500,000.00","83.24","United States","-","10.26","01/Nov/2042","4.70","USD","08/Nov/2012"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","426,157.44","0.00","426,157.44","390,000.00","390,000.00","108.14","Ireland","-","8.25","18/Jun/2036","3.10","EUR","21/Jan/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","424,140.25","0.00","424,140.25","500,000.00","500,000.00","82.88","United States","-","10.56","06/Nov/2042","4.40","USD","05/Aug/2013"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","424,759.68","0.00","424,759.68","400,000.00","400,000.00","103.81","Australia","-","4.92","08/Dec/2032","6.74","USD","08/Dec/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","424,803.28","0.00","424,803.28","600,000.00","600,000.00","70.37","Canada","-","0.23","07/Jan/2027","2.25","CAD","07/Jan/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","424,803.34","0.00","424,803.34","400,000.00","400,000.00","103.76","United States","-","5.48","01/Dec/2033","6.55","USD","13/Oct/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","424,854.01","0.00","424,854.01","450,000.00","450,000.00","93.76","Switzerland","-","2.06","13/Dec/2028","1.93","USD","13/Dec/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","424,869.93","0.00","424,869.93","450,000.00","450,000.00","94.04","United States","-","1.69","15/Jul/2028","1.50","USD","12/Jul/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424,883.25","0.00","424,883.25","400,000.00","400,000.00","105.42","France","-","2.30","24/Feb/2029","1.13","EUR","24/Feb/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","425,236.03","0.00","425,236.03","425,000.00","425,000.00","99.62","United States","-","4.22","17/Sept/2031","5.63","USD","17/Sept/2026"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","425,313.83","0.00","425,313.83","600,000.00","600,000.00","70.00","Canada","-","3.35","02/Jun/2030","3.40","CAD","22/Aug/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","425,344.61","0.00","425,344.61","2,000,000.00","2,000,000.00","20.96","Romania","-","3.31","29/Jul/2030","6.85","RON","18/Nov/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","425,247.15","0.00","425,247.15","500,000.00","500,000.00","85.05","Germany","-","7.81","29/Sept/2034","0.05","EUR","22/Oct/2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","425,288.83","0.00","425,288.83","400,000.00","400,000.00","105.71","Netherlands","-","2.22","24/Jan/2029","0.75","EUR","24/Jan/2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","425,412.87","0.00","425,412.87","600,000.00","600,000.00","69.91","Canada","-","5.73","02/Jun/2033","3.80","CAD","24/Apr/2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","423,071.66","0.00","423,071.66","400,000.00","400,000.00","105.59","Australia","-","10.85","29/Sept/2040","3.63","EUR","29/Sept/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","423,230.89","0.00","423,230.89","400,000.00","400,000.00","104.25","Oman","-","11.56","25/Jan/2051","7.00","USD","25/Jan/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","423,363.57","0.00","423,363.57","400,000.00","400,000.00","104.36","United States","-","4.96","27/Apr/2033","2.82","EUR","27/Apr/2022"
"CRM","SALESFORCE INC","Other","Fixed Income","423,512.73","0.00","423,512.73","425,000.00","425,000.00","99.28","United States","-","1.35","15/Mar/2028","4.50","USD","13/Mar/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","423,566.70","0.00","423,566.70","500,000.00","500,000.00","81.62","United States","-","9.52","23/Oct/2045","6.48","USD","01/Dec/2016"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","423,585.52","0.00","423,585.52","376,000.00","376,000.00","111.68","Panama","-","7.08","01/Mar/2038","8.00","USD","29/Feb/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","423,674.67","0.00","423,674.67","600,000.00","600,000.00","69.96","Canada","-","3.41","22/Jul/2031","3.98","CAD","22/Jul/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","423,764.78","0.00","423,764.78","450,000.00","450,000.00","91.89","United States","-","6.80","24/Oct/2036","4.80","USD","24/Oct/2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","423,850.94","0.00","423,850.94","377,000.00","377,000.00","111.49","Belgium","-","0.27","22/Jan/2027","1.15","EUR","23/Jan/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","423,537.24","0.00","423,537.24","70,000,000.00","70,000,000.00","0.60","Japan","-","6.22","20/Jun/2033","1.70","JPY","30/Jul/2003"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","422,885.09","0.00","422,885.09","400,000.00","400,000.00","102.33","Belgium","-","10.53","22/Jun/2041","4.15","EUR","22/Jan/2026"
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","423,357.59","0.00","423,357.59","750,000.00","750,000.00","56.45","New Zealand","-","0.97","15/Oct/2027","4.42","NZD","06/May/2022"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","423,735.75","0.00","423,735.75","400,000.00","400,000.00","105.93","Germany","-","1.67","26/Jun/2028","0.01","EUR","26/Jun/2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","424,092.37","0.00","424,092.37","900,000.00","900,000.00","46.57","Australia","-","9.32","20/Nov/2037","2.00","AUD","19/Aug/2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","421,552.07","0.00","421,552.07","400,000.00","400,000.00","104.07","France","-","5.09","25/May/2032","3.00","EUR","07/Feb/2025"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","421,963.42","0.00","421,963.42","400,000.00","400,000.00","104.82","Germany","-","2.00","01/Nov/2028","0.63","EUR","01/Nov/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","421,990.86","0.00","421,990.86","425,000.00","425,000.00","97.14","Indonesia","-","7.11","29/May/2036","5.69","USD","29/May/2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","422,102.17","0.00","422,102.17","400,000.00","400,000.00","105.46","United States","-","1.80","13/Aug/2028","0.33","EUR","13/Aug/2021"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","422,173.35","0.00","422,173.35","600,000.00","600,000.00","68.65","Italy","-","13.22","06/May/2051","3.88","USD","06/May/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","422,227.32","0.00","422,227.32","425,000.00","425,000.00","98.23","United States","-","1.58","26/Jun/2028","3.70","USD","27/Jun/2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","422,335.83","0.00","422,335.83","450,000.00","450,000.00","93.32","United States","-","2.64","15/Aug/2029","3.20","USD","14/Aug/2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","421,743.89","0.00","421,743.89","400,000.00","400,000.00","104.33","Belgium","-","6.74","22/Jun/2034","3.13","EUR","27/Mar/2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","421,908.94","0.00","421,908.94","650,000.00","650,000.00","64.48","Canada","-","4.36","01/Jun/2031","1.65","CAD","26/Jan/2021"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","422,072.28","0.00","422,072.28","400,000.00","400,000.00","104.98","France","-","2.30","23/Feb/2029","0.75","EUR","23/Feb/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","419,892.55","0.00","419,892.55","450,000.00","450,000.00","92.56","United States","-","3.86","01/Feb/2031","3.63","USD","02/Nov/2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","420,049.57","0.00","420,049.57","400,000.00","400,000.00","102.15","Poland","-","1.86","31/Oct/2028","6.25","USD","31/Oct/2023"
"C","CITIGROUP INC","Banking","Fixed Income","420,509.98","0.00","420,509.98","475,000.00","475,000.00","87.36","United States","-","4.11","01/May/2032","2.56","USD","04/May/2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","420,743.55","0.00","420,743.55","400,000.00","400,000.00","105.15","United Kingdom","-","1.85","01/Sept/2028","0.25","EUR","01/Sept/2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","420,858.05","0.00","420,858.05","425,000.00","425,000.00","98.84","United States","-","1.80","01/Oct/2028","4.65","USD","13/Jan/2026"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","420,334.97","0.00","420,334.97","400,000.00","400,000.00","102.91","France","-","7.12","03/Apr/2035","3.63","EUR","03/Apr/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","420,989.32","0.00","420,989.32","600,000.00","600,000.00","70.01","Canada","-","1.37","15/Mar/2028","2.65","CAD","22/Feb/2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","421,000.33","0.00","421,000.33","1,000,000.00","1,000,000.00","41.47","Australia","-","11.51","20/Nov/2041","2.25","AUD","20/Apr/2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","421,219.79","0.00","421,219.79","700,000.00","700,000.00","60.19","Australia","-","3.82","22/Oct/2030","1.50","AUD","05/Mar/2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","418,808.74","0.00","418,808.74","400,000.00","400,000.00","103.82","United States","-","3.28","21/Mar/2030","1.38","EUR","21/Mar/2018"
"T","AT&T INC","Communications","Fixed Income","418,984.88","0.00","418,984.88","475,000.00","475,000.00","85.68","United States","-","10.58","01/Nov/2045","5.55","USD","24/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","419,457.35","0.00","419,457.35","425,000.00","425,000.00","97.43","United States","-","4.06","14/Jul/2032","5.17","USD","17/Jul/2026"
"C","CITIGROUP INC","Banking","Fixed Income","419,585.50","0.00","419,585.50","400,000.00","400,000.00","102.32","United States","-","4.83","17/Nov/2033","6.27","USD","17/Nov/2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","419,807.26","0.00","419,807.26","400,000.00","400,000.00","104.82","China","-","2.06","17/Nov/2028","0.13","EUR","17/Nov/2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","418,706.87","0.00","418,706.87","600,000.00","600,000.00","68.97","Canada","-","5.82","18/Jun/2033","3.55","CAD","11/Apr/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","419,774.08","0.00","419,774.08","400,000.00","400,000.00","101.95","France","-","7.58","28/Jan/2036","3.75","EUR","28/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","417,347.37","0.00","417,347.37","375,000.00","375,000.00","108.54","United States","-","3.85","23/Jan/2032","3.38","EUR","23/Jan/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","417,473.20","0.00","417,473.20","400,000.00","400,000.00","103.00","France","-","5.87","25/May/2033","3.13","EUR","27/Jun/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","417,700.54","0.00","417,700.54","425,000.00","425,000.00","96.96","United States","-","5.71","18/Jan/2035","5.47","USD","18/Jan/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","417,935.26","0.00","417,935.26","600,000.00","600,000.00","68.77","Canada","-","3.74","09/Dec/2031","3.57","CAD","09/Dec/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","418,368.16","0.00","418,368.16","450,000.00","450,000.00","92.56","United States","-","6.84","15/Sept/2036","4.89","USD","15/Sept/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","418,378.18","0.00","418,378.18","500,000.00","500,000.00","82.48","United States","-","11.52","15/Jul/2046","4.80","USD","13/Jul/2020"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","417,999.31","0.00","417,999.31","600,000.00","600,000.00","69.58","Canada","-","3.68","02/Oct/2030","3.30","CAD","30/May/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","415,590.00","0.00","415,590.00","400,000.00","400,000.00","102.28","United Kingdom","-","3.88","24/Nov/2030","1.63","EUR","24/May/2019"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","415,649.94","0.00","415,649.94","450,000.00","450,000.00","92.01","United States","-","3.13","01/Mar/2030","2.90","USD","24/Feb/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","416,343.71","0.00","416,343.71","500,000.00","500,000.00","82.66","Mexico","-","6.21","12/Feb/2034","3.50","USD","12/Jan/2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","416,361.61","0.00","416,361.61","375,000.00","375,000.00","110.00","Denmark","-","1.56","27/May/2028","2.38","EUR","27/May/2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","415,705.86","0.00","415,705.86","400,000.00","400,000.00","101.03","Lithuania","-","10.12","28/Jan/2040","3.63","EUR","28/Jan/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","415,709.03","0.00","415,709.03","1,330,000.00","1,330,000.00","31.03","Belgium","-","30.60","22/Jun/2071","0.65","EUR","09/Feb/2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","415,791.88","0.00","415,791.88","400,000.00","400,000.00","103.63","France","-","2.38","20/Mar/2029","0.50","EUR","20/Mar/2019"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","416,053.10","0.00","416,053.10","400,000.00","400,000.00","103.99","Switzerland","-","13.67","17/Aug/2040","0.13","CHF","18/Aug/2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","414,185.57","0.00","414,185.57","400,000.00","400,000.00","101.11","Hungary","-","1.48","22/May/2028","6.13","USD","11/Jan/2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","414,232.58","0.00","414,232.58","400,000.00","400,000.00","102.17","Oman","-","3.69","25/Jan/2031","6.25","USD","25/Jan/2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","414,470.13","0.00","414,470.13","350,000.00","350,000.00","113.82","United States","-","3.62","13/Nov/2031","4.46","EUR","13/Nov/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","414,613.83","0.00","414,613.83","425,000.00","425,000.00","97.00","United States","-","4.46","15/Mar/2066","6.70","USD","13/Mar/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","414,887.83","0.00","414,887.83","500,000.00","500,000.00","80.87","United States","-","11.98","01/Jun/2054","5.65","USD","22/May/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","414,891.24","0.00","414,891.24","425,000.00","425,000.00","96.05","United States","-","4.13","15/Jul/2031","4.75","USD","16/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","414,932.82","0.00","414,932.82","425,000.00","425,000.00","96.88","United States","-","2.15","07/Feb/2030","3.97","USD","07/Feb/2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","415,040.18","0.00","415,040.18","350,000.00","350,000.00","118.04","Hungary","-","5.86","12/Sept/2033","5.38","EUR","12/Sept/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","415,114.10","0.00","415,114.10","425,000.00","425,000.00","96.85","United States","-","7.44","01/Sept/2036","5.40","USD","20/Aug/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","415,164.24","0.00","415,164.24","400,000.00","400,000.00","101.26","Mexico","-","3.08","13/May/2030","6.00","USD","13/Jan/2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","415,478.38","0.00","415,478.38","450,000.00","450,000.00","91.96","United States","-","6.86","15/Mar/2035","4.38","USD","31/Aug/2015"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","414,212.08","0.00","414,212.08","400,000.00","400,000.00","103.55","Switzerland","-","15.60","06/Oct/2042","0.25","CHF","06/Jul/2020"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","414,691.52","0.00","414,691.52","400,000.00","400,000.00","103.57","France","-","2.26","02/Feb/2029","0.13","EUR","02/Feb/2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","415,007.73","0.00","415,007.73","400,000.00","400,000.00","103.75","France","-","2.09","25/Nov/2028","0.00","EUR","15/Oct/2020"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414,621.36","0.00","414,621.36","452,824.00","452,824.00","91.47","United States","-","3.29","01/Oct/2035","2.50","USD","01/Dec/2020"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","415,104.86","0.00","415,104.86","404,099.00","404,099.00","102.47","United States","-","3.50","01/Feb/2054","6.50","USD","01/Jan/2024"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","415,162.68","0.00","415,162.68","492,574.00","492,574.00","84.17","United States","-","6.43","01/Jan/2051","3.00","USD","01/Jan/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","412,750.49","0.00","412,750.49","300,000.00","300,000.00","136.82","United Kingdom","-","3.47","14/Sept/2031","6.80","GBP","14/Sept/2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","412,833.50","0.00","412,833.50","400,000.00","400,000.00","100.49","France","-","2.24","22/Apr/2029","5.65","USD","22/Apr/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","413,140.01","0.00","413,140.01","425,000.00","425,000.00","95.16","United States","-","3.54","22/Oct/2031","4.25","USD","22/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","413,233.15","0.00","413,233.15","450,000.00","450,000.00","89.67","United States","-","10.65","30/Nov/2045","5.75","USD","24/Nov/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","413,283.00","0.00","413,283.00","425,000.00","425,000.00","96.87","United States","-","2.24","09/Mar/2029","3.70","USD","09/Mar/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","413,284.50","0.00","413,284.50","400,000.00","400,000.00","100.96","United States","-","4.91","17/Nov/2032","5.75","USD","17/Nov/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","413,289.41","0.00","413,289.41","450,000.00","450,000.00","90.44","United States","-","12.88","15/Jul/2054","5.63","USD","25/Jul/2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","413,319.70","0.00","413,319.70","450,000.00","450,000.00","91.14","Hungary","-","7.83","05/Jun/2035","1.75","EUR","05/Jun/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","413,395.74","0.00","413,395.74","450,000.00","450,000.00","91.47","United States","-","8.50","15/Mar/2038","4.75","USD","09/Mar/2026"
"CRM","SALESFORCE INC","Other","Fixed Income","413,567.59","0.00","413,567.59","425,000.00","425,000.00","96.88","United States","-","5.32","15/Mar/2033","5.20","USD","13/Mar/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","414,062.95","0.00","414,062.95","400,000.00","400,000.00","103.01","Supranational","-","5.39","22/Jul/2032","1.95","EUR","22/Jul/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","412,799.31","0.00","412,799.31","4,000,000.00","4,000,000.00","10.06","Sweden","-","1.10","06/Dec/2027","3.00","SEK","07/Sept/2022"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","414,095.05","0.00","414,095.05","400,000.00","400,000.00","103.52","France","-","2.08","23/Nov/2028","0.00","EUR","23/Nov/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","411,436.11","0.00","411,436.11","600,000.00","600,000.00","67.70","Australia","-","2.93","09/Jan/2030","4.75","AUD","09/Jan/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","411,487.92","0.00","411,487.92","300,000.00","300,000.00","133.92","United Kingdom","-","1.28","02/Jun/2033","6.63","GBP","02/Mar/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","411,674.68","0.00","411,674.68","400,000.00","400,000.00","102.52","Hungary","-","4.92","22/Sept/2032","6.25","USD","11/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","411,743.06","0.00","411,743.06","450,000.00","450,000.00","90.06","United States","-","13.96","15/Jul/2064","5.75","USD","25/Jul/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","411,884.57","0.00","411,884.57","425,000.00","425,000.00","96.38","United States","-","10.66","15/Mar/2046","6.40","USD","13/Mar/2026"
"C","CITIGROUP INC","Banking","Fixed Income","411,916.54","0.00","411,916.54","425,000.00","425,000.00","96.65","United States","-","2.25","20/Mar/2030","3.98","USD","20/Mar/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","412,105.07","0.00","412,105.07","400,000.00","400,000.00","102.77","France","-","2.67","11/Jul/2030","0.88","EUR","11/Jan/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","412,456.89","0.00","412,456.89","400,000.00","400,000.00","100.41","United States","-","2.25","25/Apr/2030","5.73","USD","25/Apr/2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","412,666.75","0.00","412,666.75","450,000.00","450,000.00","91.46","United States","-","3.17","15/Mar/2030","2.90","USD","03/Sept/2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","412,064.15","0.00","412,064.15","400,000,000.00","400,000,000.00","0.10","Chile","-","9.18","01/Oct/2040","6.20","CLP","03/Jun/2024"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","411,985.68","0.00","411,985.68","300,000.00","300,000.00","132.74","United Kingdom","-","2.14","16/Feb/2029","5.25","GBP","16/Feb/2012"
"RTX","RTX CORP","Capital Goods","Fixed Income","410,015.20","0.00","410,015.20","400,000.00","400,000.00","101.97","United States","-","12.71","15/Mar/2054","6.40","USD","08/Nov/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","410,674.08","0.00","410,674.08","300,000.00","300,000.00","132.46","Netherlands","-","1.22","31/Jan/2028","4.75","GBP","20/Jan/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","410,765.66","0.00","410,765.66","300,000.00","300,000.00","133.56","Netherlands","-","1.28","20/May/2033","6.25","GBP","20/Feb/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","411,185.60","0.00","411,185.60","300,000.00","300,000.00","131.70","Supranational","-","3.63","16/Dec/2030","4.88","GBP","14/Jul/2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","409,926.84","0.00","409,926.84","400,000.00","400,000.00","101.93","Croatia (Hrvatska)","-","4.45","17/Jun/2031","1.50","EUR","17/Jun/2020"
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","408,919.04","0.00","408,919.04","462,520.00","462,520.00","88.28","United States","-","6.80","01/Dec/2047","3.50","USD","01/Nov/2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","408,416.95","0.00","408,416.95","600,000.00","600,000.00","66.64","Australia","-","3.57","30/Oct/2030","4.50","AUD","13/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","408,953.60","0.00","408,953.60","425,000.00","425,000.00","96.22","United States","-","5.17","15/Oct/2032","4.55","USD","20/Aug/2025"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","409,082.92","0.00","409,082.92","450,000.00","450,000.00","90.61","United States","-","4.79","17/Mar/2033","3.79","USD","17/Mar/2022"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","409,090.37","0.00","409,090.37","400,000.00","400,000.00","100.03","Korea (South)","-","0.09","15/Nov/2026","5.38","USD","15/Nov/2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","409,209.69","0.00","409,209.69","400,000.00","400,000.00","99.44","France","-","5.78","22/Apr/2034","5.95","USD","22/Apr/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","409,486.85","0.00","409,486.85","400,000.00","400,000.00","99.86","United States","-","1.39","20/Apr/2029","5.16","USD","21/Apr/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","409,660.21","0.00","409,660.21","600,000.00","600,000.00","68.25","United States","-","13.57","13/Apr/2052","3.95","USD","13/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","409,730.81","0.00","409,730.81","375,000.00","375,000.00","106.92","United States","-","5.52","10/Mar/2034","3.48","EUR","10/Mar/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","409,810.31","0.00","409,810.31","400,000.00","400,000.00","101.52","Mexico","-","3.14","17/Jan/2030","1.13","EUR","17/Jan/2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","408,497.80","0.00","408,497.80","9,290,000.00","9,290,000.00","4.23","Czech Republic","-","7.83","04/Dec/2036","4.20","CZK","04/Dec/2006"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","409,769.50","0.00","409,769.50","400,000.00","400,000.00","101.92","Bulgaria","-","12.24","05/Sept/2044","4.25","EUR","05/Sept/2024"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","408,730.34","0.00","408,730.34","400,000.00","400,000.00","102.06","France","-","2.63","20/Jun/2029","0.35","EUR","20/Jun/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","408,811.84","0.00","408,811.84","4,000,000.00","4,000,000.00","9.96","Sweden","-","2.93","06/Dec/2029","3.00","SEK","14/Feb/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","407,162.46","0.00","407,162.46","400,000.00","400,000.00","99.80","United States","-","5.26","12/Jun/2034","5.84","USD","12/Jun/2023"
"C","CITIGROUP INC","Banking","Fixed Income","407,222.90","0.00","407,222.90","450,000.00","450,000.00","89.85","United States","-","12.19","04/Mar/2056","5.61","USD","04/Mar/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","407,292.81","0.00","407,292.81","400,000.00","400,000.00","99.82","Canada","-","1.92","15/Nov/2028","4.80","USD","15/Nov/2023"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","407,343.38","0.00","407,343.38","400,000.00","400,000.00","100.03","United States","-","0.15","11/Dec/2026","5.25","USD","11/Dec/2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","407,431.20","0.00","407,431.20","300,000.00","300,000.00","130.36","Austria","-","1.84","16/Oct/2028","4.13","GBP","16/Apr/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","407,665.70","0.00","407,665.70","500,000.00","500,000.00","79.45","United States","-","10.92","04/Nov/2044","4.65","USD","04/Nov/2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","408,065.32","0.00","408,065.32","400,000.00","400,000.00","100.60","Chile","-","6.81","26/Jan/2036","6.44","USD","26/Jan/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","408,119.69","0.00","408,119.69","400,000.00","400,000.00","100.68","Canada","-","1.64","17/Jul/2028","5.52","USD","17/Jul/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","408,257.45","0.00","408,257.45","400,000.00","400,000.00","99.98","United Kingdom","-","1.02","19/Nov/2028","5.13","USD","19/Nov/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","407,507.05","0.00","407,507.05","304,000.00","304,000.00","132.05","United Kingdom","-","1.09","07/Dec/2027","4.25","GBP","06/Sept/2006"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","407,725.08","0.00","407,725.08","130,000,000.00","130,000,000.00","0.31","Hungary","-","0.18","22/Dec/2026","2.75","HUF","24/May/2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","406,045.17","0.00","406,045.17","400,000.00","400,000.00","98.53","Japan","-","6.24","30/Apr/2055","6.50","USD","30/Apr/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","406,225.05","0.00","406,225.05","350,000.00","350,000.00","115.54","Romania","-","5.71","18/Sept/2033","6.38","EUR","18/Sept/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","406,341.01","0.00","406,341.01","400,000.00","400,000.00","100.05","Switzerland","-","4.99","12/Jan/2034","5.96","USD","12/Jan/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","406,428.09","0.00","406,428.09","400,000.00","400,000.00","99.87","Chile","-","12.13","13/Jan/2055","6.78","USD","13/Jan/2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","406,433.23","0.00","406,433.23","300,000.00","300,000.00","130.91","Supranational","-","2.95","30/Jan/2030","4.88","GBP","30/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","406,488.63","0.00","406,488.63","400,000.00","400,000.00","100.38","United States","-","1.66","25/Jul/2029","5.57","USD","25/Jul/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","406,686.70","0.00","406,686.70","400,000.00","400,000.00","100.63","Spain","-","1.69","08/Aug/2028","5.59","USD","08/Aug/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","406,857.33","0.00","406,857.33","500,000.00","500,000.00","80.02","United States","-","11.19","04/Feb/2066","6.85","USD","04/Feb/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","406,867.88","0.00","406,867.88","400,000.00","400,000.00","100.10","Chile","-","6.23","13/Jan/2035","6.33","USD","13/Jan/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","405,818.35","0.00","405,818.35","400,000.00","400,000.00","100.67","France","-","4.24","24/Mar/2031","1.25","EUR","24/Mar/2016"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","406,273.20","0.00","406,273.20","400,000.00","400,000.00","100.42","Belgium","-","8.83","22/Jun/2037","3.25","EUR","05/Mar/2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","404,115.71","0.00","404,115.71","400,000.00","400,000.00","100.79","United States","-","1.64","01/Apr/2029","6.25","USD","27/Mar/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404,414.74","0.00","404,414.74","400,000.00","400,000.00","99.63","Spain","-","6.36","17/Jan/2035","6.03","USD","17/Jan/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404,442.42","0.00","404,442.42","400,000.00","400,000.00","100.56","Spain","-","5.85","14/Mar/2034","6.35","USD","14/Mar/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","404,456.57","0.00","404,456.57","400,000.00","400,000.00","98.92","Mexico","-","2.30","07/May/2029","5.00","USD","08/Jan/2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","404,543.19","0.00","404,543.19","400,000.00","400,000.00","100.44","Denmark","-","2.18","01/Mar/2030","5.71","USD","01/Mar/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","404,614.92","0.00","404,614.92","450,000.00","450,000.00","89.11","United States","-","7.23","15/Feb/2036","4.80","USD","29/Sept/2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","404,635.43","0.00","404,635.43","400,000.00","400,000.00","98.58","Hong Kong","-","5.88","26/Apr/2034","5.50","USD","26/Apr/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","404,746.22","0.00","404,746.22","450,000.00","450,000.00","89.46","United States","-","3.92","15/Feb/2031","2.88","USD","14/Jan/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","404,897.74","0.00","404,897.74","400,000.00","400,000.00","98.83","Canada","-","6.04","24/Apr/2034","5.05","USD","24/Apr/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","404,931.47","0.00","404,931.47","400,000.00","400,000.00","100.02","United States","-","0.23","08/Jan/2027","4.50","USD","09/Jan/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","404,948.25","0.00","404,948.25","450,000.00","450,000.00","89.62","Switzerland","-","3.58","14/Aug/2030","2.20","USD","14/Feb/2020"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","405,099.57","0.00","405,099.57","400,000.00","400,000.00","99.12","Qatar","-","1.43","23/Apr/2028","4.50","USD","23/Apr/2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","405,242.56","0.00","405,242.56","400,000.00","400,000.00","100.33","United States","-","8.61","15/Feb/2039","5.90","USD","17/Feb/2009"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","405,397.61","0.00","405,397.61","300,000.00","300,000.00","132.46","United States","-","1.95","30/Nov/2028","5.38","GBP","30/Nov/2023"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","405,001.08","0.00","405,001.08","400,000.00","400,000.00","100.06","Canada","-","0.72","16/Jul/2027","4.81","USD","16/Jul/2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","402,765.24","0.00","402,765.24","400,000.00","400,000.00","98.98","United States","-","1.54","03/Jun/2029","4.66","USD","03/Jun/2026"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","402,771.54","0.00","402,771.54","300,000.00","300,000.00","131.12","Supranational","-","2.31","16/Apr/2029","4.75","GBP","16/Apr/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","403,265.40","0.00","403,265.40","400,000.00","400,000.00","99.81","Switzerland","-","2.11","08/Feb/2030","5.43","USD","08/Jan/2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","403,265.79","0.00","403,265.79","400,000.00","400,000.00","98.82","India","-","2.79","25/Nov/2029","5.13","USD","25/Nov/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","403,277.29","0.00","403,277.29","300,000.00","300,000.00","128.90","Supranational","-","3.53","22/Oct/2030","4.25","GBP","11/Mar/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","403,333.16","0.00","403,333.16","400,000.00","400,000.00","99.33","Japan","-","0.51","28/Apr/2027","3.25","USD","28/Apr/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","403,508.34","0.00","403,508.34","400,000.00","400,000.00","99.92","France","-","0.27","24/Jan/2027","4.25","USD","24/Jan/2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","403,521.01","0.00","403,521.01","400,000.00","400,000.00","99.73","Supranational","-","2.95","22/Jan/2030","5.00","USD","22/Jan/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","403,756.02","0.00","403,756.02","425,000.00","425,000.00","93.05","United States","-","13.01","15/Jun/2056","5.85","USD","11/Mar/2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","403,938.09","0.00","403,938.09","400,000.00","400,000.00","100.98","Canada","-","2.95","15/Oct/2029","0.00","EUR","15/Oct/2019"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","403,942.86","0.00","403,942.86","400,000.00","400,000.00","99.97","Korea (South)","-","0.29","31/Jan/2027","4.88","USD","31/Jan/2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","403,962.15","0.00","403,962.15","300,000.00","300,000.00","130.41","Canada","-","2.96","28/Jan/2030","4.50","GBP","28/Jan/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","403,033.49","0.00","403,033.49","4,000,000.00","4,000,000.00","9.81","Sweden","-","4.64","03/Dec/2031","3.00","SEK","16/Jan/2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","403,234.30","0.00","403,234.30","400,000.00","400,000.00","100.00","Netherlands","-","6.92","05/Jun/2034","2.00","EUR","05/Jun/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","401,272.58","0.00","401,272.58","400,000.00","400,000.00","99.01","Indonesia","-","2.92","15/Jan/2030","5.25","USD","15/Jan/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","401,471.44","0.00","401,471.44","400,000.00","400,000.00","98.27","Supranational","-","9.46","15/Jan/2038","2.50","EUR","07/Sept/2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","401,527.80","0.00","401,527.80","400,000.00","400,000.00","99.09","United States","-","7.48","29/Jan/2037","6.11","USD","29/Jan/2007"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","401,571.14","0.00","401,571.14","400,000.00","400,000.00","98.20","France","-","3.11","22/May/2031","5.51","USD","22/May/2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","401,618.22","0.00","401,618.22","400,000.00","400,000.00","99.74","United Kingdom","-","0.34","19/Feb/2027","4.30","USD","19/Aug/2016"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","401,635.05","0.00","401,635.05","400,000.00","400,000.00","99.49","Korea (South)","-","0.75","27/Jul/2027","4.25","USD","27/Jul/2022"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","401,908.29","0.00","401,908.29","400,000.00","400,000.00","100.27","United States","-","2.67","01/Oct/2029","5.38","USD","01/Oct/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","402,058.81","0.00","402,058.81","420,000.00","420,000.00","95.39","Supranational","-","3.98","13/Mar/2031","3.75","USD","13/Jan/2026"
"KFW","KFW","Government Guaranteed","Fixed Income","402,144.88","0.00","402,144.88","400,000.00","400,000.00","100.00","Germany","-","0.37","01/Mar/2027","4.38","USD","13/Mar/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","402,146.47","0.00","402,146.47","400,000.00","400,000.00","99.26","United States","-","2.06","16/Jan/2030","5.17","USD","18/Jan/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","402,329.15","0.00","402,329.15","425,000.00","425,000.00","94.24","Switzerland","-","13.48","18/Mar/2056","5.70","USD","18/Mar/2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","402,541.50","0.00","402,541.50","400,000.00","400,000.00","99.69","Germany","-","0.22","06/Jan/2027","3.45","USD","06/Jan/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","402,599.68","0.00","402,599.68","525,000.00","525,000.00","76.38","United States","-","10.07","26/Sept/2045","5.88","USD","26/Sept/2025"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","402,653.14","0.00","402,653.14","400,000.00","400,000.00","98.99","China","-","1.07","28/Nov/2027","4.40","USD","28/Nov/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","402,658.86","0.00","402,658.86","600,000.00","600,000.00","66.34","Mexico","-","12.44","12/Feb/2052","4.40","USD","12/Jan/2022"
"DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","402,076.74","0.00","402,076.74","4,000,000.00","4,000,000.00","10.01","Sweden","-","0.17","16/Dec/2026","0.50","SEK","18/May/2021"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","399,829.67","0.00","399,829.67","400,000.00","400,000.00","98.00","United States","-","3.88","15/Jun/2031","5.88","USD","21/May/2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","399,960.25","0.00","399,960.25","400,000.00","400,000.00","97.30","France","-","2.15","05/Feb/2029","3.88","USD","05/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","399,983.52","0.00","399,983.52","300,000.00","300,000.00","129.81","Supranational","-","2.17","15/Feb/2029","4.00","GBP","15/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","400,305.40","0.00","400,305.40","550,000.00","550,000.00","71.27","United States","-","10.02","22/Apr/2042","3.16","USD","22/Apr/2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","400,316.31","0.00","400,316.31","300,000.00","300,000.00","129.56","Supranational","-","2.08","12/Jan/2029","3.88","GBP","12/Jan/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","400,399.97","0.00","400,399.97","400,000.00","400,000.00","98.98","Chile","-","2.08","22/Jan/2029","4.85","USD","22/Jan/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","400,515.33","0.00","400,515.33","400,000.00","400,000.00","98.53","Chile","-","5.67","08/Jan/2034","5.95","USD","08/Sept/2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","400,526.73","0.00","400,526.73","400,000.00","400,000.00","99.97","Korea (South)","-","0.46","03/Apr/2027","4.88","USD","03/Apr/2024"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","400,678.41","0.00","400,678.41","400,000.00","400,000.00","98.42","Qatar","-","2.40","29/May/2029","4.63","USD","29/May/2024"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400,681.23","0.00","400,681.23","400,000.00","400,000.00","99.34","Saudi Arabia","-","3.13","23/Aug/2032","5.78","USD","23/Feb/2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","400,702.05","0.00","400,702.05","400,000.00","400,000.00","98.60","Japan","-","1.51","23/May/2028","4.00","USD","23/May/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","400,846.46","0.00","400,846.46","400,000.00","400,000.00","99.36","United States","-","2.96","15/Feb/2030","5.13","USD","15/Feb/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","400,863.98","0.00","400,863.98","300,000.00","300,000.00","128.26","Supranational","-","3.54","22/Oct/2030","4.13","GBP","15/Sept/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","400,923.72","0.00","400,923.72","400,000.00","400,000.00","99.57","United States","-","2.17","26/Feb/2029","4.85","USD","26/Feb/2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","400,966.34","0.00","400,966.34","450,000.00","450,000.00","87.70","France","-","4.02","19/Apr/2032","2.87","USD","19/Apr/2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","401,082.12","0.00","401,082.12","400,000.00","400,000.00","99.04","Canada","-","1.64","10/Jul/2029","4.65","USD","10/Jul/2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","401,082.71","0.00","401,082.71","400,000.00","400,000.00","99.29","China","-","0.73","19/Jul/2027","4.13","USD","19/Jul/2017"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","401,225.20","0.00","401,225.20","400,000.00","400,000.00","98.94","Canada","-","2.47","26/Jun/2029","4.50","USD","26/Jun/2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","400,551.62","0.00","400,551.62","400,000.00","400,000.00","98.34","Finland","-","13.34","15/Apr/2045","3.20","EUR","29/Jan/2025"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","400,038.21","0.00","400,038.21","456,127.00","456,127.00","87.57","United States","-","0.00","01/Nov/2051","3.50","USD","01/Jan/2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","398,392.88","0.00","398,392.88","400,000.00","400,000.00","99.46","Germany","-","0.45","01/Apr/2027","3.45","USD","01/Apr/2022"
"HCA","HCA INC","Healthcare","Fixed Income","398,394.98","0.00","398,394.98","400,000.00","400,000.00","99.34","United States","-","0.40","15/Mar/2027","3.13","USD","07/Aug/2023"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","398,425.51","0.00","398,425.51","400,000.00","400,000.00","99.59","Indonesia","-","0.48","14/Apr/2027","4.76","USD","14/Apr/2022"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","398,536.21","0.00","398,536.21","400,000.00","400,000.00","99.63","United Kingdom","-","1.92","29/Apr/2029","6.38","USD","29/Apr/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","398,593.58","0.00","398,593.58","400,000.00","400,000.00","99.36","Hungary","-","3.51","26/Sept/2030","5.38","USD","23/Jun/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","398,616.12","0.00","398,616.12","400,000.00","400,000.00","98.89","United States","-","2.98","21/Feb/2030","5.13","USD","21/Feb/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","398,674.05","0.00","398,674.05","400,000.00","400,000.00","97.47","United States","-","6.61","14/May/2035","5.25","USD","14/May/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","398,754.15","0.00","398,754.15","400,000.00","400,000.00","99.65","United States","-","1.40","12/Apr/2029","4.99","USD","17/Apr/2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","398,771.97","0.00","398,771.97","300,000.00","300,000.00","129.41","Supranational","-","2.15","07/Feb/2029","3.88","GBP","07/Feb/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","398,914.39","0.00","398,914.39","400,000.00","400,000.00","97.44","United States","-","2.70","18/Oct/2030","4.65","USD","18/Oct/2024"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","398,963.96","0.00","398,963.96","400,000.00","400,000.00","97.75","Korea (South)","-","2.31","21/Apr/2029","4.13","USD","21/Apr/2026"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","399,041.02","0.00","399,041.02","400,000.00","400,000.00","99.30","China","-","0.34","17/Feb/2027","2.88","USD","17/Feb/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","399,073.93","0.00","399,073.93","400,000.00","400,000.00","98.00","United States","-","6.05","15/Jun/2034","5.30","USD","03/Jun/2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","399,084.91","0.00","399,084.91","400,000.00","400,000.00","98.07","United States","-","1.94","15/Nov/2028","4.08","USD","25/Nov/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","399,096.83","0.00","399,096.83","400,000.00","400,000.00","98.24","Poland","-","6.09","09/Jul/2034","5.75","USD","09/Jul/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","399,099.72","0.00","399,099.72","400,000.00","400,000.00","98.04","Switzerland","-","1.91","05/Nov/2028","3.90","USD","05/Nov/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399,228.71","0.00","399,228.71","400,000.00","400,000.00","99.76","Spain","-","0.48","11/Apr/2027","4.25","USD","11/Apr/2017"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","399,229.74","0.00","399,229.74","450,000.00","450,000.00","88.65","Saudi Arabia","-","12.68","11/Apr/2053","5.68","USD","11/Apr/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","399,273.53","0.00","399,273.53","400,000.00","400,000.00","99.46","United States","-","0.89","15/Sept/2027","4.25","USD","15/Jun/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","399,302.80","0.00","399,302.80","400,000.00","400,000.00","99.67","United States","-","1.40","04/Apr/2028","5.05","USD","04/Mar/2025"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","399,346.07","0.00","399,346.07","400,000.00","400,000.00","99.24","Qatar","-","1.31","27/Feb/2028","4.50","USD","27/Feb/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","399,440.84","0.00","399,440.84","400,000.00","400,000.00","98.28","United Kingdom","-","5.64","05/Jan/2035","5.68","USD","05/Jan/2024"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","399,514.13","0.00","399,514.13","400,000.00","400,000.00","98.93","Canada","-","1.67","25/Jul/2028","4.25","USD","25/Jul/2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","399,537.76","0.00","399,537.76","400,000.00","400,000.00","97.99","United States","-","2.36","18/May/2029","4.65","USD","18/May/2026"
"HPQ","HP INC","Other","Fixed Income","399,547.98","0.00","399,547.98","400,000.00","400,000.00","98.51","United States","-","5.10","15/Jan/2033","5.50","USD","21/Jun/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","399,626.15","0.00","399,626.15","500,000.00","500,000.00","78.72","Saudi Arabia","-","12.68","18/Jan/2053","5.00","USD","18/Jan/2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","399,685.31","0.00","399,685.31","400,000.00","400,000.00","97.32","Denmark","-","3.06","28/Feb/2030","4.13","USD","12/Mar/2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","399,702.46","0.00","399,702.46","400,000.00","400,000.00","99.53","Supranational","-","1.35","14/Mar/2028","4.60","USD","14/Mar/2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","399,754.90","0.00","399,754.90","400,000.00","400,000.00","98.02","United Kingdom","-","1.92","11/Nov/2029","4.48","USD","11/Aug/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","399,767.45","0.00","399,767.45","400,000.00","400,000.00","97.23","Germany","-","2.10","16/Jan/2029","3.63","USD","16/Jan/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","399,778.30","0.00","399,778.30","400,000.00","400,000.00","95.77","Romania","-","7.23","29/Oct/2035","3.88","EUR","29/Oct/2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","399,795.80","0.00","399,795.80","400,000.00","400,000.00","97.89","United Kingdom","-","6.53","13/Jun/2036","6.07","USD","13/Jun/2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","399,229.50","0.00","399,229.50","400,000.00","400,000.00","98.85","Netherlands","-","4.99","12/Jan/2032","1.13","EUR","12/Jan/2017"
"AVGO","BROADCOM INC","Other","Fixed Income","396,975.16","0.00","396,975.16","500,000.00","500,000.00","78.09","United States","-","7.46","15/Nov/2035","3.14","USD","21/Jul/2026"
"T","AT&T INC","Communications","Fixed Income","396,987.96","0.00","396,987.96","400,000.00","400,000.00","98.39","United States","-","0.61","01/Jun/2027","2.30","USD","28/May/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","397,138.75","0.00","397,138.75","512,000.00","512,000.00","76.94","United States","-","11.45","22/Feb/2048","4.26","USD","22/Feb/2017"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","397,185.82","0.00","397,185.82","400,000.00","400,000.00","99.25","Supranational","-","3.53","20/May/2030","0.10","EUR","20/May/2020"
"C","CITIGROUP INC","Banking","Fixed Income","397,224.28","0.00","397,224.28","450,000.00","450,000.00","87.59","United States","-","4.67","25/Jan/2033","3.06","USD","25/Jan/2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","397,274.69","0.00","397,274.69","350,000.00","350,000.00","112.41","France","-","3.64","01/Mar/2031","8.50","USD","11/Feb/2002"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","397,435.75","0.00","397,435.75","400,000.00","400,000.00","98.47","United Kingdom","-","4.87","15/Aug/2032","5.35","USD","13/Mar/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","397,480.25","0.00","397,480.25","400,000.00","400,000.00","98.75","Germany","-","1.28","15/Feb/2028","3.75","USD","18/Jan/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","397,492.53","0.00","397,492.53","300,000.00","300,000.00","132.41","Germany","-","1.90","10/Oct/2028","4.88","GBP","11/Sept/2023"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","397,519.84","0.00","397,519.84","400,000.00","400,000.00","98.14","Netherlands","-","2.51","07/Jul/2029","4.55","USD","07/Jul/2026"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","397,564.88","0.00","397,564.88","400,000.00","400,000.00","99.11","Indonesia","-","1.37","24/Mar/2028","4.90","USD","24/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","397,599.26","0.00","397,599.26","400,000.00","400,000.00","98.81","United States","-","4.60","01/Mar/2032","4.85","USD","20/Feb/2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","397,671.34","0.00","397,671.34","400,000.00","400,000.00","98.00","Netherlands","-","1.51","19/May/2028","3.50","USD","19/May/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","397,744.55","0.00","397,744.55","400,000.00","400,000.00","98.33","Saudi Arabia","-","2.94","29/Jan/2030","5.25","USD","29/Jan/2025"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","397,800.25","0.00","397,800.25","400,000.00","400,000.00","99.09","Norway","-","2.83","15/Nov/2029","4.63","USD","17/Sept/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","397,809.39","0.00","397,809.39","650,000.00","650,000.00","60.97","United States","-","14.90","22/Mar/2061","3.70","USD","22/Mar/2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","397,868.34","0.00","397,868.34","400,000.00","400,000.00","98.07","Japan","-","2.76","01/Nov/2029","4.83","USD","01/Jul/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","397,879.46","0.00","397,879.46","400,000.00","400,000.00","98.60","Sweden","-","2.14","01/Feb/2029","4.25","USD","01/Feb/2024"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","397,998.84","0.00","397,998.84","400,000.00","400,000.00","98.20","India","-","1.11","13/Dec/2027","3.84","USD","13/Dec/2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","398,017.75","0.00","398,017.75","400,000.00","400,000.00","98.64","Canada","-","1.71","06/Aug/2029","4.50","USD","06/Aug/2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","398,024.85","0.00","398,024.85","400,000.00","400,000.00","99.04","Germany","-","0.84","27/Aug/2027","3.50","USD","01/Oct/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","398,142.43","0.00","398,142.43","400,000.00","400,000.00","99.25","United States","-","0.38","04/Mar/2027","2.55","USD","04/Mar/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","398,238.27","0.00","398,238.27","400,000.00","400,000.00","99.43","United States","-","0.45","01/Apr/2027","3.30","USD","22/Sept/2021"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","397,173.17","0.00","397,173.17","4,000,000.00","4,000,000.00","9.71","Sweden","-","3.86","16/Dec/2030","2.59","SEK","21/Oct/2025"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","398,253.20","0.00","398,253.20","400,000.00","400,000.00","99.11","Germany","-","4.31","01/Apr/2031","0.75","EUR","01/Apr/2019"
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","398,270.67","0.00","398,270.67","400,000.00","400,000.00","99.56","Belgium","-","3.30","20/Feb/2030","0.01","EUR","20/Feb/2020"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","397,593.96","0.00","397,593.96","455,581.00","455,581.00","87.14","United States","-","6.27","01/Jul/2049","3.50","USD","01/Jun/2019"
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","396,138.64","0.00","396,138.64","432,677.00","432,677.00","91.42","United States","-","7.45","20/Dec/2042","3.50","USD","01/Dec/2012"
"INTNED","ING GROEP NV","Banking","Fixed Income","395,592.15","0.00","395,592.15","400,000.00","400,000.00","98.73","Netherlands","-","1.85","02/Oct/2028","4.55","USD","02/Oct/2018"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","395,599.80","0.00","395,599.80","400,000.00","400,000.00","97.17","Hong Kong","-","6.82","31/Dec/2079","5.63","USD","24/Jun/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","395,608.08","0.00","395,608.08","400,000.00","400,000.00","97.84","Switzerland","-","5.70","08/Feb/2035","5.70","USD","08/Jan/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","395,622.12","0.00","395,622.12","400,000.00","400,000.00","98.27","United States","-","3.41","05/Sept/2030","5.73","USD","05/Sept/2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","395,657.79","0.00","395,657.79","570,000.00","570,000.00","68.93","United States","-","2.62","27/Aug/2029","5.20","AUD","27/Aug/2026"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","395,671.58","0.00","395,671.58","400,000.00","400,000.00","96.97","United Arab Emirates","-","2.35","14/May/2029","4.64","USD","14/May/2019"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","395,731.48","0.00","395,731.48","400,000.00","400,000.00","98.11","Morocco","-","6.81","01/Mar/2036","6.70","USD","30/Apr/2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","395,745.54","0.00","395,745.54","450,000.00","450,000.00","87.06","Saudi Arabia","-","3.80","24/Nov/2030","2.25","USD","24/Nov/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","395,899.32","0.00","395,899.32","400,000.00","400,000.00","97.81","Japan","-","4.08","23/Jul/2032","5.19","USD","24/Jul/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","396,046.71","0.00","396,046.71","400,000.00","400,000.00","96.74","United States","-","4.57","10/May/2033","5.27","USD","09/May/2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","396,097.36","0.00","396,097.36","400,000.00","400,000.00","98.15","Israel","-","6.53","19/Feb/2035","5.63","USD","19/Feb/2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","396,120.38","0.00","396,120.38","400,000.00","400,000.00","98.68","United States","-","1.30","15/Mar/2028","4.20","USD","17/Jul/2017"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","396,145.40","0.00","396,145.40","400,000.00","400,000.00","98.21","Saudi Arabia","-","3.01","18/Feb/2030","5.22","USD","18/Feb/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","396,329.15","0.00","396,329.15","350,000.00","350,000.00","111.23","Supranational","-","4.92","04/Apr/2032","3.38","EUR","05/Mar/2012"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","396,399.64","0.00","396,399.64","400,000.00","400,000.00","97.65","United States","-","2.42","15/Jun/2029","4.35","USD","23/May/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","396,736.00","0.00","396,736.00","450,000.00","450,000.00","87.13","United States","-","12.34","10/Feb/2053","5.70","USD","10/Feb/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","396,809.47","0.00","396,809.47","300,000.00","300,000.00","127.56","Supranational","-","2.74","22/Oct/2029","3.63","GBP","25/Sept/2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","396,812.91","0.00","396,812.91","400,000.00","400,000.00","99.18","Canada","-","0.48","12/Apr/2027","2.75","USD","12/Apr/2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","396,947.33","0.00","396,947.33","550,000.00","550,000.00","71.54","Canada","-","2.60","08/Aug/2034","4.83","CAD","29/Jul/2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","395,916.13","0.00","395,916.13","4,000,000.00","4,000,000.00","9.89","Sweden","-","0.91","15/Sept/2027","1.00","SEK","20/Aug/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","394,105.45","0.00","394,105.45","400,000.00","400,000.00","97.27","Australia","-","3.34","01/Jul/2030","4.35","USD","01/Jul/2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","394,189.83","0.00","394,189.83","350,000.00","350,000.00","110.12","Sweden","-","3.08","06/Feb/2030","3.25","EUR","21/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","394,233.51","0.00","394,233.51","400,000.00","400,000.00","97.60","United Kingdom","-","4.79","11/Aug/2033","5.40","USD","11/Aug/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","394,257.03","0.00","394,257.03","400,000.00","400,000.00","97.65","United States","-","5.57","10/Aug/2033","5.09","USD","10/Aug/2023"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","394,266.62","0.00","394,266.62","400,000.00","400,000.00","96.91","Israel","-","5.37","29/Jun/2033","5.64","USD","29/Jun/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","394,279.21","0.00","394,279.21","400,000.00","400,000.00","98.21","United States","-","2.20","15/Mar/2029","4.38","USD","15/Jan/2019"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394,316.01","0.00","394,316.01","400,000.00","400,000.00","97.34","United Kingdom","-","1.61","30/Jun/2028","4.25","USD","18/Oct/2017"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","394,359.00","0.00","394,359.00","400,000.00","400,000.00","97.61","Korea (South)","-","2.12","22/Jan/2029","4.25","USD","22/Jan/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394,533.36","0.00","394,533.36","400,000.00","400,000.00","98.22","United Kingdom","-","4.29","15/Sept/2031","5.00","USD","15/Sept/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","394,664.71","0.00","394,664.71","400,000.00","400,000.00","96.50","Spain","-","3.94","08/May/2031","4.97","USD","08/May/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","394,674.64","0.00","394,674.64","400,000.00","400,000.00","96.95","United Kingdom","-","2.34","21/May/2030","4.30","USD","21/May/2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","394,688.61","0.00","394,688.61","400,000.00","400,000.00","97.23","Kazakhstan","-","4.83","01/Jul/2032","5.00","USD","01/Jul/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","394,737.26","0.00","394,737.26","500,000.00","500,000.00","77.94","United States","-","12.00","22/Jan/2047","4.38","USD","20/Jan/2017"
"C","CITIGROUP INC","Banking","Fixed Income","394,762.76","0.00","394,762.76","400,000.00","400,000.00","96.81","United States","-","5.92","11/Jun/2035","5.45","USD","11/Jun/2024"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","394,776.37","0.00","394,776.37","400,000.00","400,000.00","97.35","Korea (South)","-","3.32","24/Jun/2030","4.38","USD","24/Jun/2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","394,917.72","0.00","394,917.72","400,000.00","400,000.00","96.61","Ireland","-","4.28","12/Nov/2032","5.00","USD","12/May/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","394,980.58","0.00","394,980.58","400,000.00","400,000.00","96.99","United States","-","4.23","15/Sept/2031","5.10","USD","11/Jun/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","394,985.24","0.00","394,985.24","400,000.00","400,000.00","98.23","Australia","-","5.92","13/Mar/2034","5.84","USD","13/Mar/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","395,089.66","0.00","395,089.66","400,000.00","400,000.00","98.23","Switzerland","-","5.49","11/Sept/2034","5.71","USD","11/Sept/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","395,177.77","0.00","395,177.77","400,000.00","400,000.00","97.19","Japan","-","1.91","31/Oct/2028","3.50","USD","31/Oct/2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","395,216.56","0.00","395,216.56","400,000.00","400,000.00","97.26","United States","-","3.23","15/Jun/2030","4.63","USD","01/Jun/2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","395,256.55","0.00","395,256.55","400,000.00","400,000.00","98.59","Brazil","-","5.27","01/Apr/2033","5.75","USD","21/Aug/2023"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","395,510.83","0.00","395,510.83","400,000.00","400,000.00","98.62","Saudi Arabia","-","1.84","27/Sept/2028","4.72","USD","27/Sept/2018"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","395,516.71","0.00","395,516.71","400,000.00","400,000.00","98.76","Supranational","-","0.40","15/Mar/2027","1.38","USD","12/Jan/2022"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","394,659.00","0.00","394,659.00","165,000,000.00","165,000,000.00","0.23","Hungary","-","11.06","25/Apr/2041","3.00","HUF","22/Jan/2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","395,459.98","0.00","395,459.98","400,000,000.00","400,000,000.00","0.10","Chile","-","3.48","01/Sept/2030","4.70","CLP","03/Jul/2018"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","395,114.94","0.00","395,114.94","400,000.00","400,000.00","98.26","Singapore","-","1.77","28/Aug/2028","3.99","USD","28/Aug/2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","392,680.48","0.00","392,680.48","400,000.00","400,000.00","97.83","United States","-","5.93","23/Mar/2034","5.60","USD","31/Dec/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","392,695.00","0.00","392,695.00","550,000.00","550,000.00","70.50","Canada","-","1.11","10/Dec/2028","3.65","CAD","10/Dec/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","392,742.47","0.00","392,742.47","400,000.00","400,000.00","95.69","United States","-","12.81","14/May/2055","5.95","USD","14/May/2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","392,782.45","0.00","392,782.45","400,000.00","400,000.00","96.42","Supranational","-","4.03","14/May/2031","4.23","USD","14/May/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","392,797.04","0.00","392,797.04","450,000.00","450,000.00","85.88","Saudi Arabia","-","12.37","17/Jul/2054","5.75","USD","17/Jul/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","392,809.84","0.00","392,809.84","400,000.00","400,000.00","95.92","Japan","-","6.09","17/Apr/2034","4.63","USD","17/Apr/2024"
"SNE","SONY GROUP CORP","Other","Fixed Income","393,003.76","0.00","393,003.76","400,000.00","400,000.00","96.89","Japan","-","4.09","30/Jun/2031","4.66","USD","30/Jun/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","393,026.06","0.00","393,026.06","400,000.00","400,000.00","98.03","United States","-","6.57","01/Apr/2035","5.70","USD","04/Mar/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","393,073.90","0.00","393,073.90","400,000.00","400,000.00","97.28","Japan","-","3.81","24/Jan/2031","4.38","USD","24/Jan/2024"
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","393,127.22","0.00","393,127.22","400,000.00","400,000.00","95.65","Japan","-","3.88","25/Feb/2031","4.12","USD","25/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","393,241.77","0.00","393,241.77","400,000.00","400,000.00","98.31","Supranational","-","3.84","09/Sept/2030","0.00","EUR","01/Sept/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","393,275.69","0.00","393,275.69","450,000.00","450,000.00","85.02","United States","-","13.99","15/Nov/2075","5.70","USD","06/Nov/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","393,512.39","0.00","393,512.39","400,000.00","400,000.00","96.83","United Kingdom","-","4.02","26/Jun/2032","5.10","USD","26/Jun/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","393,567.29","0.00","393,567.29","400,000.00","400,000.00","97.21","United States","-","6.32","29/Jan/2036","5.58","USD","29/Jan/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","393,635.16","0.00","393,635.16","400,000.00","400,000.00","98.24","Malaysia","-","3.73","03/Jan/2031","4.95","USD","03/Apr/2025"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","393,755.93","0.00","393,755.93","400,000.00","400,000.00","96.19","United States","-","10.31","15/May/2056","5.82","USD","26/May/2026"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","393,784.47","0.00","393,784.47","400,000.00","400,000.00","96.63","Malaysia","-","5.48","01/Jun/2033","4.88","USD","01/Jun/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","393,847.66","0.00","393,847.66","400,000.00","400,000.00","97.81","United Kingdom","-","5.77","04/Mar/2035","5.72","USD","04/Mar/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","393,876.56","0.00","393,876.56","400,000.00","400,000.00","97.47","United States","-","4.11","05/Aug/2032","5.15","USD","05/Aug/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","393,956.03","0.00","393,956.03","500,000.00","500,000.00","76.50","United States","-","12.74","15/May/2064","5.50","USD","09/May/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","394,013.52","0.00","394,013.52","350,000.00","350,000.00","108.52","Romania","-","7.10","22/Feb/2036","5.63","EUR","22/Feb/2024"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","393,135.61","0.00","393,135.61","400,000.00","400,000.00","98.28","Germany","-","3.63","24/Jun/2030","0.01","EUR","24/Jun/2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","391,245.36","0.00","391,245.36","400,000.00","400,000.00","95.98","Canada","-","7.42","29/May/2036","4.85","USD","29/May/2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","391,273.30","0.00","391,273.30","350,000.00","350,000.00","110.57","United Kingdom","-","2.54","17/Jun/2029","3.32","EUR","17/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","391,330.29","0.00","391,330.29","350,000.00","350,000.00","109.55","United States","-","4.06","22/Apr/2036","4.19","EUR","22/Apr/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","391,418.68","0.00","391,418.68","400,000.00","400,000.00","97.06","United States","-","5.67","15/Sept/2033","5.05","USD","18/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","391,465.52","0.00","391,465.52","400,000.00","400,000.00","96.58","United States","-","6.16","15/Jul/2034","5.15","USD","25/Jul/2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","391,484.92","0.00","391,484.92","400,000.00","400,000.00","95.66","Germany","-","13.06","28/May/2055","5.80","USD","28/May/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","391,541.61","0.00","391,541.61","400,000.00","400,000.00","97.46","United Kingdom","-","2.23","10/Mar/2030","4.40","USD","10/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","391,549.19","0.00","391,549.19","350,000.00","350,000.00","110.85","United States","-","4.33","22/Jul/2032","3.90","EUR","22/Jul/2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","391,612.64","0.00","391,612.64","400,000.00","400,000.00","96.72","United States","-","4.76","01/Aug/2032","5.75","USD","16/Jul/2025"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","391,696.44","0.00","391,696.44","400,000.00","400,000.00","97.04","United States","-","3.30","01/Sept/2031","6.63","USD","27/Aug/2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","391,707.28","0.00","391,707.28","400,000.00","400,000.00","96.34","Kazakhstan","-","7.84","01/Jul/2037","5.50","USD","01/Jul/2025"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","391,720.85","0.00","391,720.85","400,000.00","400,000.00","96.37","India","-","4.06","24/Jun/2031","5.07","USD","24/Jun/2026"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","391,767.87","0.00","391,767.87","400,000.00","400,000.00","96.27","Nigeria","-","4.03","23/Jun/2031","5.38","USD","23/Jun/2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","391,802.02","0.00","391,802.02","400,000.00","400,000.00","95.94","Spain","-","3.58","06/Nov/2030","4.55","USD","06/Nov/2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","391,825.20","0.00","391,825.20","400,000.00","400,000.00","96.88","United Arab Emirates","-","2.10","13/Jan/2029","4.20","USD","13/Jan/2026"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","391,861.47","0.00","391,861.47","400,000.00","400,000.00","97.14","United States","-","1.68","01/Aug/2028","4.00","USD","26/Jul/2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","391,878.92","0.00","391,878.92","400,000.00","400,000.00","97.45","Supranational","-","4.31","02/Sept/2031","4.38","USD","02/Sept/2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","391,987.97","0.00","391,987.97","400,000.00","400,000.00","97.02","Canada","-","4.21","22/Jul/2031","4.25","USD","22/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","391,991.32","0.00","391,991.32","400,000.00","400,000.00","97.39","Supranational","-","4.49","25/Nov/2031","4.38","USD","25/Aug/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","392,054.31","0.00","392,054.31","400,000.00","400,000.00","97.59","Switzerland","-","2.67","09/Sept/2029","4.20","USD","09/Sept/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","392,065.22","0.00","392,065.22","400,000.00","400,000.00","96.68","United States","-","5.56","08/Jul/2033","5.00","USD","09/Jul/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","392,097.85","0.00","392,097.85","400,000.00","400,000.00","95.69","United States","-","5.27","26/Apr/2034","4.97","USD","26/Apr/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","392,156.60","0.00","392,156.60","400,000.00","400,000.00","96.36","Indonesia","-","3.66","01/Dec/2030","4.50","USD","01/Dec/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","392,239.23","0.00","392,239.23","400,000.00","400,000.00","97.00","United States","-","4.90","23/Jul/2032","4.65","USD","23/Jul/2025"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","392,279.81","0.00","392,279.81","400,000.00","400,000.00","96.79","Netherlands","-","4.13","07/Jul/2031","4.71","USD","07/Jul/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","392,505.79","0.00","392,505.79","350,000.00","350,000.00","111.31","Finland","-","0.34","16/Feb/2027","1.13","EUR","16/Feb/2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","392,596.81","0.00","392,596.81","400,000.00","400,000.00","96.41","United States","-","7.18","01/Jul/2036","5.70","USD","25/Jun/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","392,605.90","0.00","392,605.90","400,000.00","400,000.00","96.11","United Kingdom","-","3.54","06/Nov/2031","4.62","USD","06/Nov/2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","392,651.74","0.00","392,651.74","400,000.00","400,000.00","97.59","Saudi Arabia","-","3.86","05/Mar/2031","5.17","USD","05/Mar/2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","392,313.57","0.00","392,313.57","400,000.00","400,000.00","96.34","France","-","5.63","25/Nov/2032","1.75","EUR","17/May/2022"
"MA","MASTERCARD INC","Other","Fixed Income","389,822.10","0.00","389,822.10","450,000.00","450,000.00","85.81","United States","-","4.68","18/Nov/2031","2.00","USD","18/Nov/2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","389,851.05","0.00","389,851.05","400,000.00","400,000.00","96.78","United States","-","5.97","26/Feb/2034","5.05","USD","26/Feb/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","389,870.48","0.00","389,870.48","300,000.00","300,000.00","129.46","United States","-","0.73","15/Jul/2027","1.50","GBP","10/Jan/2022"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","389,946.34","0.00","389,946.34","391,002.00","391,002.00","97.02","Chile","-","4.76","20/Oct/2035","5.58","USD","24/Oct/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","389,980.42","0.00","389,980.42","300,000.00","300,000.00","127.44","France","-","5.05","20/Dec/2033","5.50","GBP","09/Jun/2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","390,066.19","0.00","390,066.19","400,000.00","400,000.00","95.76","Korea (South)","-","3.63","12/Nov/2030","4.13","USD","12/Nov/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","390,088.98","0.00","390,088.98","400,000.00","400,000.00","96.36","United States","-","6.08","26/Jul/2035","5.28","USD","26/Jul/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390,300.36","0.00","390,300.36","350,000.00","350,000.00","109.49","United States","-","3.18","16/Mar/2030","3.10","EUR","16/Mar/2026"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","390,337.25","0.00","390,337.25","400,000.00","400,000.00","97.53","Korea (South)","-","3.99","13/Apr/2031","4.88","USD","13/Apr/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","390,361.07","0.00","390,361.07","400,000.00","400,000.00","97.22","Sweden","-","2.25","12/Mar/2029","4.00","USD","12/Mar/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","390,463.70","0.00","390,463.70","300,000.00","300,000.00","129.97","Supranational","-","1.88","02/Oct/2028","3.88","GBP","11/Jan/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","390,483.61","0.00","390,483.61","350,000.00","350,000.00","110.30","Canada","-","2.54","15/Jun/2030","3.38","EUR","15/Jun/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","390,487.50","0.00","390,487.50","350,000.00","350,000.00","109.87","United Kingdom","-","3.30","12/May/2031","3.55","EUR","12/May/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","390,509.04","0.00","390,509.04","400,000.00","400,000.00","96.54","Philippines","-","6.51","04/Feb/2035","5.50","USD","04/Feb/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","390,705.11","0.00","390,705.11","400,000.00","400,000.00","97.25","United States","-","2.22","06/Mar/2029","3.95","USD","06/Mar/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","390,867.45","0.00","390,867.45","400,000.00","400,000.00","97.63","Italy","-","1.42","06/Apr/2028","3.50","USD","06/Oct/2017"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","391,032.88","0.00","391,032.88","400,000.00","400,000.00","97.04","Israel","-","1.73","14/Aug/2028","4.25","USD","12/Feb/2018"
"T","AT&T INC","Communications","Fixed Income","391,175.64","0.00","391,175.64","450,000.00","450,000.00","86.23","United States","-","12.96","01/Mar/2057","5.70","USD","09/Feb/2017"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","391,218.42","0.00","391,218.42","350,000.00","350,000.00","110.56","Czech Republic","-","1.59","05/Jun/2028","3.00","EUR","05/Jun/2013"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","391,185.49","0.00","391,185.49","7,000,000.00","7,000,000.00","5.55","Sweden","-","28.14","23/Jun/2071","1.38","SEK","23/Jun/2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","390,205.83","0.00","390,205.83","4,000,000.00","4,000,000.00","9.74","Sweden","-","5.43","23/Sept/2032","3.00","SEK","03/Apr/2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","390,227.25","0.00","390,227.25","600,000.00","600,000.00","64.42","Australia","-","2.46","22/May/2029","2.25","AUD","22/May/2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","390,448.70","0.00","390,448.70","400,000.00","400,000.00","97.61","Sweden","-","3.90","30/Sept/2030","0.01","EUR","30/Sept/2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","388,389.81","0.00","388,389.81","400,000.00","400,000.00","95.83","Saudi Arabia","-","4.50","14/Jan/2032","5.00","USD","14/Jul/2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","388,390.57","0.00","388,390.57","400,000.00","400,000.00","97.09","Canada","-","4.05","25/Nov/2030","0.01","EUR","24/Nov/2020"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","388,426.10","0.00","388,426.10","350,000.00","350,000.00","108.17","China","-","3.74","01/Dec/2030","2.88","EUR","01/Dec/2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","388,444.83","0.00","388,444.83","400,000.00","400,000.00","96.27","Saudi Arabia","-","6.24","23/Feb/2036","5.85","USD","31/Jul/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388,478.33","0.00","388,478.33","400,000.00","400,000.00","96.95","Supranational","-","1.86","26/Sept/2028","3.13","USD","26/Sept/2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","388,486.09","0.00","388,486.09","400,000.00","400,000.00","95.84","Saudi Arabia","-","6.14","17/Jul/2034","5.25","USD","17/Jul/2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","388,513.93","0.00","388,513.93","400,000.00","400,000.00","95.03","Japan","-","6.38","11/Jun/2055","6.10","USD","11/Mar/2025"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","388,765.81","0.00","388,765.81","300,000.00","300,000.00","127.51","France","-","1.12","14/Dec/2027","1.88","GBP","14/Jan/2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","388,766.76","0.00","388,766.76","400,000.00","400,000.00","94.61","Japan","-","7.17","16/Apr/2036","5.18","USD","16/Apr/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","388,822.87","0.00","388,822.87","750,000.00","750,000.00","50.85","United States","-","16.34","01/Jun/2060","2.67","USD","01/Jun/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","388,877.50","0.00","388,877.50","400,000.00","400,000.00","96.98","Supranational","-","1.84","18/Sept/2028","3.13","USD","18/Sept/2018"
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","388,925.17","0.00","388,925.17","400,000.00","400,000.00","95.59","Saudi Arabia","-","2.38","13/May/2029","3.89","USD","13/May/2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","388,982.38","0.00","388,982.38","350,000.00","350,000.00","107.49","United States","-","4.05","01/Nov/2031","8.00","USD","31/Dec/2008"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","389,051.71","0.00","389,051.71","400,000.00","400,000.00","95.95","United States","-","3.23","01/Jul/2030","4.55","USD","01/Jul/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","389,124.48","0.00","389,124.48","400,000.00","400,000.00","96.04","Belgium","-","8.60","23/Jan/2039","5.45","USD","23/Jan/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","389,148.99","0.00","389,148.99","300,000.00","300,000.00","124.21","Supranational","-","6.45","23/Oct/2034","4.25","GBP","23/Oct/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","389,242.04","0.00","389,242.04","400,000.00","400,000.00","95.21","United States","-","3.92","29/Apr/2032","4.57","USD","29/Jan/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","389,274.56","0.00","389,274.56","400,000.00","400,000.00","94.61","United States","-","4.81","09/Nov/2032","6.25","USD","09/Nov/2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","389,384.12","0.00","389,384.12","400,000.00","400,000.00","97.22","United Arab Emirates","-","1.87","02/Oct/2028","3.63","USD","02/Oct/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","389,472.11","0.00","389,472.11","400,000.00","400,000.00","96.11","Supranational","-","3.33","14/Jun/2030","3.75","USD","07/May/2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","389,477.87","0.00","389,477.87","350,000.00","350,000.00","110.69","Italy","-","0.64","08/Jun/2027","1.50","EUR","08/Feb/2018"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","389,644.22","0.00","389,644.22","400,000.00","400,000.00","95.01","United Arab Emirates","-","6.55","08/May/2035","5.50","USD","08/May/2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","389,679.40","0.00","389,679.40","400,000.00","400,000.00","95.89","Japan","-","6.12","31/Dec/2079","6.20","USD","16/Jan/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","389,682.58","0.00","389,682.58","450,000.00","450,000.00","85.85","United States","-","4.71","10/Dec/2031","2.15","USD","10/Dec/2021"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","389,692.81","0.00","389,692.81","400,000.00","400,000.00","97.26","China","-","2.71","02/Oct/2029","4.63","USD","02/Oct/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","389,798.59","0.00","389,798.59","350,000.00","350,000.00","110.18","Germany","-","1.55","20/May/2028","2.63","EUR","20/May/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","389,040.25","0.00","389,040.25","350,000.00","350,000.00","108.73","Germany","-","3.91","13/Jan/2031","2.88","EUR","12/Jan/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","387,016.89","0.00","387,016.89","400,000.00","400,000.00","96.66","United States","-","3.91","09/Apr/2031","5.42","USD","12/Mar/2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","387,070.43","0.00","387,070.43","400,000.00","400,000.00","96.56","United States","-","4.75","15/May/2032","5.13","USD","01/Oct/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","387,145.44","0.00","387,145.44","450,000.00","450,000.00","85.73","United States","-","9.71","19/Mar/2040","4.23","USD","19/Mar/2020"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","387,197.34","0.00","387,197.34","350,000.00","350,000.00","107.69","Norway","-","4.59","13/Dec/2031","3.13","EUR","13/Dec/2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","387,251.37","0.00","387,251.37","350,000.00","350,000.00","109.39","Netherlands","-","3.40","16/Jun/2030","3.38","EUR","16/Jun/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","387,257.84","0.00","387,257.84","400,000.00","400,000.00","95.13","Indonesia","-","4.80","06/Jun/2032","4.70","USD","06/Jun/2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","387,319.24","0.00","387,319.24","400,000.00","400,000.00","95.47","Japan","-","6.69","16/Jul/2035","5.50","USD","16/Jul/2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","387,538.30","0.00","387,538.30","400,000.00","400,000.00","96.69","United States","-","4.67","01/Apr/2032","5.00","USD","17/Mar/2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","387,566.82","0.00","387,566.82","400,000.00","400,000.00","96.65","Italy","-","4.04","03/Dec/2030","0.25","EUR","03/Dec/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","387,585.81","0.00","387,585.81","350,000.00","350,000.00","110.74","United States","-","1.88","15/Oct/2028","3.00","EUR","21/Sept/2022"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","387,646.09","0.00","387,646.09","400,000.00","400,000.00","94.84","Mexico","-","7.08","05/Jun/2036","5.75","USD","05/Jun/2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","387,662.75","0.00","387,662.75","400,000.00","400,000.00","95.53","United Arab Emirates","-","6.24","02/Jul/2034","4.86","USD","02/Jul/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","387,663.22","0.00","387,663.22","400,000.00","400,000.00","94.78","Indonesia","-","3.93","16/Apr/2031","4.30","USD","16/Oct/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","387,926.63","0.00","387,926.63","400,000.00","400,000.00","95.73","United States","-","6.62","21/Jul/2036","5.37","USD","21/Jul/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","388,030.12","0.00","388,030.12","500,000.00","500,000.00","77.02","United States","-","10.90","21/Aug/2042","3.88","USD","21/Aug/2012"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","388,218.58","0.00","388,218.58","400,000.00","400,000.00","96.94","United States","-","0.86","01/Sept/2027","0.95","USD","25/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasuries","Fixed Income","387,287.08","0.00","387,287.08","63,700,000.00","63,700,000.00","0.61","Japan","-","19.21","20/Mar/2066","3.80","JPY","28/May/2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","387,460.41","0.00","387,460.41","600,000.00","600,000.00","64.04","Australia","-","8.76","22/Feb/2039","5.25","AUD","01/Oct/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","387,945.72","0.00","387,945.72","500,000.00","500,000.00","77.59","Belgium","-","8.80","15/Oct/2035","0.13","EUR","15/Oct/2020"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","388,032.05","0.00","388,032.05","350,000.00","350,000.00","110.37","Singapore","-","3.62","26/Aug/2030","3.24","EUR","26/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","385,558.58","0.00","385,558.58","400,000.00","400,000.00","95.13","United States","-","5.51","15/Jul/2033","5.05","USD","09/Feb/2023"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","385,812.80","0.00","385,812.80","400,000.00","400,000.00","95.53","Canada","-","4.23","22/Jul/2031","4.00","USD","22/Apr/2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","385,958.74","0.00","385,958.74","400,000.00","400,000.00","96.22","United Arab Emirates","-","5.78","25/Sept/2033","4.92","USD","25/Sept/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","385,981.54","0.00","385,981.54","400,000.00","400,000.00","96.09","Sweden","-","3.93","12/Mar/2031","4.38","USD","12/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","386,053.22","0.00","386,053.22","350,000.00","350,000.00","108.11","United States","-","4.83","16/Mar/2032","3.35","EUR","16/Mar/2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","386,213.64","0.00","386,213.64","350,000.00","350,000.00","110.35","United States","-","3.75","15/Oct/2030","3.40","EUR","23/Jul/2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","386,346.67","0.00","386,346.67","400,000.00","400,000.00","95.75","United States","-","3.83","04/Feb/2031","4.25","USD","04/Feb/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","386,395.54","0.00","386,395.54","500,000.00","500,000.00","76.77","United States","-","12.27","01/Mar/2047","4.15","USD","20/Sept/2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","386,445.75","0.00","386,445.75","400,000.00","400,000.00","95.21","United States","-","9.64","15/Jul/2041","5.60","USD","21/Jul/2011"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","386,620.08","0.00","386,620.08","400,000.00","400,000.00","95.43","Philippines","-","5.58","17/Jul/2033","5.00","USD","17/Jan/2023"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","386,765.54","0.00","386,765.54","400,000.00","400,000.00","95.55","Japan","-","3.72","14/Jan/2032","4.50","USD","14/Jan/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","385,941.14","0.00","385,941.14","550,000.00","550,000.00","69.40","Finland","-","16.58","15/Apr/2047","1.38","EUR","15/Feb/2017"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","385,921.48","0.00","385,921.48","600,000.00","600,000.00","63.98","Canada","-","15.36","05/Sept/2055","4.40","CAD","08/Feb/2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","386,076.17","0.00","386,076.17","400,000.00","400,000.00","96.51","Norway","-","4.20","21/Jan/2031","0.01","EUR","21/Jan/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","386,176.98","0.00","386,176.98","400,000.00","400,000.00","95.86","Australia","-","3.89","14/Feb/2031","4.05","USD","24/Mar/2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","386,887.95","0.00","386,887.95","400,000.00","400,000.00","96.71","Germany","-","4.20","21/Jan/2031","0.01","EUR","21/Jan/2021"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","384,085.16","0.00","384,085.16","400,000.00","400,000.00","95.51","Singapore","-","3.90","04/Mar/2036","4.52","USD","04/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","384,184.05","0.00","384,184.05","400,000.00","400,000.00","95.36","United States","-","3.88","15/Feb/2031","4.10","USD","13/Feb/2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","384,199.22","0.00","384,199.22","400,000.00","400,000.00","95.84","United States","-","5.55","30/Jun/2033","5.10","USD","11/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","384,479.02","0.00","384,479.02","400,000.00","400,000.00","93.58","United States","-","5.05","14/May/2058","6.05","USD","14/May/2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","384,524.29","0.00","384,524.29","400,000.00","400,000.00","95.06","Latvia","-","6.25","30/Jul/2034","5.13","USD","30/May/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","384,550.06","0.00","384,550.06","400,000.00","400,000.00","95.68","United Kingdom","-","3.86","10/Mar/2032","4.67","USD","10/Mar/2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","384,622.78","0.00","384,622.78","400,000.00","400,000.00","93.93","United Arab Emirates","-","5.40","24/Apr/2033","4.70","USD","24/Apr/2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","384,711.20","0.00","384,711.20","400,000.00","400,000.00","94.11","United States","-","12.79","15/Jun/2056","6.05","USD","12/Jun/2026"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","384,746.80","0.00","384,746.80","400,000.00","400,000.00","94.83","Saudi Arabia","-","7.35","14/Jul/2036","5.38","USD","14/Jul/2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","384,894.63","0.00","384,894.63","400,000.00","400,000.00","94.53","United States","-","3.18","30/Apr/2030","3.70","USD","03/Apr/2020"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","385,008.93","0.00","385,008.93","300,000.00","300,000.00","127.20","United Kingdom","-","6.95","13/Aug/2035","5.00","GBP","13/Aug/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","385,046.75","0.00","385,046.75","300,000.00","300,000.00","126.81","Supranational","-","4.22","01/Jul/2031","4.00","GBP","15/Jan/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","385,048.39","0.00","385,048.39","350,000.00","350,000.00","109.88","Italy","-","0.66","17/Jun/2027","0.38","EUR","17/Oct/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","385,108.12","0.00","385,108.12","400,000.00","400,000.00","95.53","United States","-","2.57","26/Jul/2029","3.40","USD","15/Jul/2020"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","385,151.07","0.00","385,151.07","400,000.00","400,000.00","94.50","Korea (South)","-","4.02","04/May/2031","4.00","USD","04/Nov/2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","385,154.54","0.00","385,154.54","400,000.00","400,000.00","95.81","India","-","3.51","09/Sept/2030","4.50","USD","09/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","385,190.27","0.00","385,190.27","400,000.00","400,000.00","95.79","United States","-","8.52","15/Mar/2039","6.05","USD","20/Mar/2009"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","385,227.11","0.00","385,227.11","400,000.00","400,000.00","94.67","United Kingdom","-","4.00","05/Jun/2032","4.53","USD","05/Mar/2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","385,308.29","0.00","385,308.29","400,000.00","400,000.00","95.87","Japan","-","3.90","10/Mar/2031","4.68","USD","10/Mar/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","385,359.34","0.00","385,359.34","400,000.00","400,000.00","96.34","Spain","-","3.99","15/Apr/2031","4.87","USD","15/Apr/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","385,381.61","0.00","385,381.61","400,000.00","400,000.00","95.67","Korea (South)","-","3.90","12/Feb/2031","3.88","USD","12/Feb/2026"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","385,501.25","0.00","385,501.25","550,000.00","550,000.00","69.05","United States","-","10.91","01/Jun/2041","2.81","USD","15/Jun/2021"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","384,470.49","0.00","384,470.49","400,000.00","400,000.00","95.05","Germany","-","6.75","09/Jan/2034","1.25","EUR","09/Jan/2019"
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","385,404.10","0.00","385,404.10","394,807.00","394,807.00","97.40","United States","-","5.10","01/May/2053","5.50","USD","01/May/2023"
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","383,532.23","0.00","383,532.23","447,492.00","447,492.00","85.59","United States","-","6.81","15/Dec/2046","3.00","USD","01/Apr/2017"
"USB","US BANCORP MTN","Banking","Fixed Income","382,696.31","0.00","382,696.31","400,000.00","400,000.00","94.68","United States","-","5.19","01/Feb/2034","4.84","USD","01/Feb/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","382,835.25","0.00","382,835.25","400,000.00","400,000.00","95.55","Switzerland","-","3.13","01/Apr/2031","4.19","USD","01/Apr/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","382,840.58","0.00","382,840.58","400,000.00","400,000.00","94.90","France","-","3.85","04/Feb/2031","4.13","USD","04/Feb/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","382,918.41","0.00","382,918.41","400,000.00","400,000.00","94.43","Belgium","-","3.28","01/Jun/2030","3.50","USD","03/Apr/2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","382,981.57","0.00","382,981.57","350,000.00","350,000.00","108.35","Supranational","-","3.42","28/May/2030","2.50","EUR","28/May/2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","383,106.61","0.00","383,106.61","400,000.00","400,000.00","94.90","Saudi Arabia","-","8.44","23/Aug/2042","6.10","USD","31/Jul/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","383,347.26","0.00","383,347.26","475,000.00","475,000.00","80.01","Peru","-","5.58","01/Dec/2032","1.86","USD","01/Dec/2020"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","383,566.49","0.00","383,566.49","400,000.00","400,000.00","95.24","Qatar","-","6.71","27/Feb/2035","4.88","USD","27/Feb/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","383,588.44","0.00","383,588.44","400,000.00","400,000.00","94.87","Mexico","-","5.82","09/Feb/2034","5.63","USD","09/Jan/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","383,644.47","0.00","383,644.47","500,000.00","500,000.00","74.92","United States","-","12.15","04/May/2047","4.05","USD","04/May/2017"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","383,677.34","0.00","383,677.34","400,000.00","400,000.00","95.49","United Arab Emirates","-","3.52","10/Sept/2030","4.38","USD","10/Sept/2025"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","383,744.24","0.00","383,744.24","300,000.00","300,000.00","126.84","United Kingdom","-","4.97","18/Aug/2032","5.13","GBP","18/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","383,853.68","0.00","383,853.68","450,000.00","450,000.00","83.07","United States","-","13.54","20/Nov/2065","5.55","USD","20/Nov/2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","384,010.72","0.00","384,010.72","400,000.00","400,000.00","96.00","Germany","-","3.62","15/Oct/2030","4.38","USD","15/Aug/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","384,026.99","0.00","384,026.99","400,000.00","400,000.00","94.69","Belgium","-","13.69","23/Jan/2059","5.80","USD","23/Jan/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","384,028.31","0.00","384,028.31","400,000.00","400,000.00","95.45","United Kingdom","-","6.83","10/Sept/2036","5.74","USD","10/Sept/2025"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","382,977.88","0.00","382,977.88","600,000.00","600,000.00","62.91","Canada","-","9.48","01/Dec/2038","3.50","CAD","01/Jun/2018"
"KFW","KFW","Government Guaranteed","Fixed Income","383,466.46","0.00","383,466.46","350,000.00","350,000.00","109.52","Germany","-","0.90","15/Sept/2027","0.50","EUR","12/Sept/2017"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","383,598.05","0.00","383,598.05","350,000.00","350,000.00","107.17","Canada","-","5.59","22/Jan/2033","2.97","EUR","22/Jan/2026"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","383,711.09","0.00","383,711.09","500,000.00","500,000.00","76.67","France","-","8.49","16/Jul/2035","0.25","EUR","16/Jul/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","383,873.95","0.00","383,873.95","400,000.00","400,000.00","93.98","Germany","-","17.36","13/Mar/2054","3.00","EUR","13/Mar/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","381,293.59","0.00","381,293.59","400,000.00","400,000.00","94.54","Supranational","-","9.35","10/Jun/2037","2.00","EUR","10/Jun/2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","381,299.96","0.00","381,299.96","400,000.00","400,000.00","94.78","China","-","2.62","08/Aug/2029","2.95","USD","08/Aug/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","381,300.89","0.00","381,300.89","400,000.00","400,000.00","93.91","United Kingdom","-","2.81","08/Nov/2029","3.25","USD","08/Nov/2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","381,476.42","0.00","381,476.42","400,000.00","400,000.00","94.42","Hong Kong","-","6.62","12/Aug/2036","5.40","USD","12/Aug/2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","381,495.11","0.00","381,495.11","350,000.00","350,000.00","107.11","Netherlands","-","5.70","09/Apr/2033","3.25","EUR","09/Apr/2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","381,526.48","0.00","381,526.48","400,000.00","400,000.00","93.03","Saudi Arabia","-","12.10","02/Jun/2055","6.38","USD","02/Jun/2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","381,588.47","0.00","381,588.47","400,000.00","400,000.00","94.51","Saudi Arabia","-","3.82","02/Feb/2031","4.38","USD","02/Feb/2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","381,774.48","0.00","381,774.48","400,000.00","400,000.00","95.04","United States","-","5.34","15/Mar/2033","4.90","USD","10/Aug/2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","381,904.63","0.00","381,904.63","400,000.00","400,000.00","94.87","Canada","-","7.10","28/Aug/2035","4.63","USD","28/Aug/2025"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","381,927.99","0.00","381,927.99","400,000.00","400,000.00","92.88","Japan","-","6.80","22/Apr/2037","5.41","USD","22/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","382,052.83","0.00","382,052.83","500,000.00","500,000.00","76.05","United States","-","11.78","15/Mar/2050","4.33","USD","15/Mar/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","382,154.78","0.00","382,154.78","400,000.00","400,000.00","94.47","Supranational","-","6.08","12/Jan/2034","4.13","USD","12/Jan/2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","382,219.28","0.00","382,219.28","400,000.00","400,000.00","95.15","Canada","-","5.12","25/Jan/2032","0.50","EUR","25/Jan/2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","382,353.82","0.00","382,353.82","400,000.00","400,000.00","94.50","Supranational","-","6.07","31/Dec/2079","5.75","USD","07/Feb/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","382,376.43","0.00","382,376.43","400,000.00","400,000.00","94.96","Australia","-","13.34","05/Sept/2055","5.75","USD","05/Sept/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","382,449.23","0.00","382,449.23","400,000.00","400,000.00","94.97","United Kingdom","-","3.83","24/Feb/2032","4.52","USD","24/Feb/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","382,460.00","0.00","382,460.00","400,000.00","400,000.00","93.40","Mexico","-","4.64","27/Apr/2032","4.75","USD","27/Apr/2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","382,576.54","0.00","382,576.54","350,000.00","350,000.00","108.61","United States","-","1.61","12/Jun/2029","1.81","EUR","12/Jun/2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","382,594.90","0.00","382,594.90","350,000.00","350,000.00","106.14","Poland","-","11.36","14/Feb/2043","4.25","EUR","14/Feb/2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","381,247.38","0.00","381,247.38","350,000.00","350,000.00","108.37","Germany","-","1.31","15/Feb/2028","0.75","EUR","31/Jan/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","381,369.84","0.00","381,369.84","350,000.00","350,000.00","106.94","Australia","-","4.88","26/Feb/2032","2.86","EUR","26/Feb/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","381,767.87","0.00","381,767.87","400,000.00","400,000.00","95.44","Germany","-","4.63","30/Jun/2031","0.00","EUR","30/Jun/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","382,205.24","0.00","382,205.24","350,000.00","350,000.00","109.09","Canada","-","2.84","01/Oct/2029","2.63","EUR","01/Oct/2024"
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","382,260.55","0.00","382,260.55","453,399.00","453,399.00","84.19","United States","-","6.43","01/Aug/2051","3.00","USD","01/Jul/2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","381,056.64","0.00","381,056.64","400,000.00","400,000.00","94.36","United States","-","6.42","01/Aug/2034","4.38","USD","13/Aug/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","379,830.54","0.00","379,830.54","550,000.00","550,000.00","68.97","Supranational","-","13.12","15/Jun/2040","0.25","EUR","15/Jun/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","379,944.43","0.00","379,944.43","400,000.00","400,000.00","94.86","United States","-","1.40","25/Mar/2028","2.30","USD","24/Mar/2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","380,028.04","0.00","380,028.04","400,000.00","400,000.00","94.88","United States","-","4.38","04/Oct/2031","4.25","USD","04/Oct/2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","380,180.40","0.00","380,180.40","400,000.00","400,000.00","93.62","Italy","-","2.79","17/Oct/2029","2.88","USD","17/Oct/2019"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","380,242.03","0.00","380,242.03","400,000.00","400,000.00","92.79","United Kingdom","-","6.71","06/Nov/2036","5.13","USD","06/Nov/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","380,281.45","0.00","380,281.45","350,000.00","350,000.00","108.65","Supranational","-","0.98","13/Oct/2027","0.00","EUR","13/Oct/2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","380,398.14","0.00","380,398.14","400,000.00","400,000.00","94.55","United States","-","7.64","10/Mar/2037","5.63","USD","13/Apr/2026"
"HCA","HCA INC","Healthcare","Fixed Income","380,746.15","0.00","380,746.15","500,000.00","500,000.00","75.76","United States","-","12.94","15/Mar/2052","4.63","USD","07/Aug/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","380,830.93","0.00","380,830.93","400,000.00","400,000.00","94.69","United Kingdom","-","6.13","10/Sept/2035","5.34","USD","10/Sept/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","380,904.05","0.00","380,904.05","600,000.00","600,000.00","62.73","Saudi Arabia","-","13.93","21/Jan/2055","3.75","USD","03/Feb/2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","380,911.35","0.00","380,911.35","450,000.00","450,000.00","84.13","United States","-","4.80","01/Feb/2032","2.54","USD","10/Jun/2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","380,943.76","0.00","380,943.76","400,000.00","400,000.00","94.64","United Arab Emirates","-","1.57","02/Jun/2028","1.63","USD","02/Jun/2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","381,214.90","0.00","381,214.90","400,000.00","400,000.00","95.05","United States","-","3.13","19/Mar/2030","3.48","USD","19/Mar/2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","380,771.95","0.00","380,771.95","1,500,000.00","1,500,000.00","24.55","Poland","-","3.75","25/Jan/2031","4.50","PLN","17/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","380,904.23","0.00","380,904.23","61,800,000.00","61,800,000.00","0.62","Japan","-","6.39","20/Sept/2033","2.10","JPY","20/Nov/2003"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","380,007.59","0.00","380,007.59","400,000.00","400,000.00","95.00","France","-","4.03","19/Nov/2030","0.00","EUR","19/Nov/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","380,181.21","0.00","380,181.21","350,000.00","350,000.00","108.29","Australia","-","2.76","30/Aug/2029","2.35","EUR","30/Aug/2022"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","380,261.41","0.00","380,261.41","350,000.00","350,000.00","107.79","Sweden","-","3.49","25/Jun/2030","2.50","EUR","25/Jun/2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","380,707.18","0.00","380,707.18","350,000.00","350,000.00","108.68","Germany","-","2.85","02/Oct/2029","2.38","EUR","02/Oct/2024"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","380,043.11","0.00","380,043.11","600,000.00","600,000.00","62.00","United States","-","13.67","01/Nov/2052","2.94","USD","29/Jul/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","378,366.69","0.00","378,366.69","400,000.00","400,000.00","93.87","United States","-","2.57","15/Jul/2029","2.88","USD","10/Jul/2019"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","378,446.57","0.00","378,446.57","350,000.00","350,000.00","106.90","Norway","-","7.16","20/Mar/2035","3.50","EUR","23/Jun/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","378,610.87","0.00","378,610.87","350,000.00","350,000.00","107.68","Italy","-","1.39","16/Mar/2028","0.75","EUR","16/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","378,778.84","0.00","378,778.84","450,000.00","450,000.00","83.30","United States","-","8.10","24/Jul/2038","3.88","USD","24/Jul/2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","378,960.54","0.00","378,960.54","400,000.00","400,000.00","92.88","Indonesia","-","7.04","01/Dec/2035","5.00","USD","01/Dec/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","379,070.09","0.00","379,070.09","400,000.00","400,000.00","93.79","United States","-","12.58","15/Feb/2053","5.88","USD","28/Oct/2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","379,177.95","0.00","379,177.95","400,000.00","400,000.00","93.52","Israel","-","7.16","13/Jan/2036","5.00","USD","13/Jan/2026"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","379,201.74","0.00","379,201.74","350,000.00","350,000.00","106.95","Norway","-","7.96","16/Jun/2036","3.75","EUR","16/Jun/2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","379,354.08","0.00","379,354.08","400,000.00","400,000.00","93.61","Brazil","-","5.21","15/Jan/2033","4.90","USD","09/Dec/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","379,391.38","0.00","379,391.38","350,000.00","350,000.00","106.39","Supranational","-","9.29","04/Apr/2038","3.38","EUR","24/Apr/2012"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379,419.08","0.00","379,419.08","400,000.00","400,000.00","93.55","Supranational","-","5.68","14/Jun/2033","3.88","USD","14/Jun/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","379,481.69","0.00","379,481.69","600,000.00","600,000.00","61.75","United States","-","12.55","22/Apr/2051","3.11","USD","22/Apr/2020"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","379,520.29","0.00","379,520.29","350,000.00","350,000.00","108.03","Supranational","-","5.35","03/Sept/2032","3.13","EUR","03/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379,754.71","0.00","379,754.71","400,000.00","400,000.00","94.50","Supranational","-","1.59","09/Jun/2028","1.25","USD","09/Jun/2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","378,360.11","0.00","378,360.11","375,000.00","375,000.00","99.77","Bulgaria","-","12.60","18/Jul/2045","4.13","EUR","18/Jul/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","379,676.16","0.00","379,676.16","1,500,000.00","1,500,000.00","24.98","Poland","-","1.47","25/Apr/2028","2.75","PLN","20/May/2013"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","378,470.74","0.00","378,470.74","350,000.00","350,000.00","108.13","Germany","-","1.15","15/Dec/2027","0.00","EUR","20/Oct/2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","378,577.88","0.00","378,577.88","350,000.00","350,000.00","107.81","Germany","-","3.67","30/Aug/2030","2.50","EUR","17/Sept/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","379,312.41","0.00","379,312.41","400,000.00","400,000.00","94.62","Netherlands","-","5.12","12/Jan/2032","0.25","EUR","12/Jan/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","379,366.59","0.00","379,366.59","400,000.00","400,000.00","94.83","France","-","4.35","18/Mar/2031","0.01","EUR","18/Jan/2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","379,743.26","0.00","379,743.26","550,000.00","550,000.00","67.75","United States","-","10.74","01/Nov/2046","2.84","USD","01/Nov/2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","377,248.74","0.00","377,248.74","550,000.00","550,000.00","68.02","Supranational","-","3.84","12/Feb/2031","4.75","AUD","12/Feb/2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","377,365.72","0.00","377,365.72","400,000.00","400,000.00","94.15","Malaysia","-","13.13","03/Apr/2055","5.85","USD","03/Apr/2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377,932.69","0.00","377,932.69","375,000.00","375,000.00","99.10","Germany","-","1.51","26/May/2028","4.35","USD","28/May/2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","377,988.38","0.00","377,988.38","375,000.00","375,000.00","98.59","United States","-","1.83","01/Nov/2028","4.85","USD","22/Oct/2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","378,064.96","0.00","378,064.96","400,000.00","400,000.00","93.31","United States","-","7.06","25/Jan/2041","5.42","USD","26/Jan/2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","378,142.86","0.00","378,142.86","400,000.00","400,000.00","92.98","United Arab Emirates","-","3.20","16/Apr/2030","3.13","USD","16/Apr/2020"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","378,169.95","0.00","378,169.95","400,000.00","400,000.00","93.99","Japan","-","6.13","11/Sept/2054","5.80","USD","11/Sept/2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","378,197.14","0.00","378,197.14","400,000.00","400,000.00","94.23","Saudi Arabia","-","3.54","17/Sept/2030","4.13","USD","17/Sept/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","378,322.72","0.00","378,322.72","350,000.00","350,000.00","107.31","Supranational","-","5.26","14/Jul/2032","2.75","EUR","14/Jul/2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","377,461.73","0.00","377,461.73","400,000.00","400,000.00","92.07","Belgium","-","11.75","15/Mar/2043","3.50","EUR","16/Feb/2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","378,238.76","0.00","378,238.76","500,000.00","500,000.00","75.43","France","-","9.17","25/May/2036","0.50","EUR","23/Jun/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","375,612.02","0.00","375,612.02","380,000.00","380,000.00","97.89","United States","-","1.68","03/Aug/2028","4.80","USD","03/Feb/2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","375,869.33","0.00","375,869.33","375,000.00","375,000.00","100.23","United States","-","2.70","29/Oct/2030","5.66","USD","16/Oct/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","376,108.24","0.00","376,108.24","450,000.00","450,000.00","83.58","United States","-","13.17","15/Apr/2053","5.05","USD","28/Mar/2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","376,150.02","0.00","376,150.02","400,000.00","400,000.00","92.87","Saudi Arabia","-","7.16","22/Jan/2036","5.07","USD","22/Jan/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","376,513.62","0.00","376,513.62","400,000.00","400,000.00","93.42","United States","-","2.03","01/Dec/2028","1.90","USD","18/Nov/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","376,625.34","0.00","376,625.34","350,000.00","350,000.00","106.88","Supranational","-","6.89","25/Jul/2034","2.90","EUR","25/Jul/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","376,652.53","0.00","376,652.53","400,000.00","400,000.00","93.62","Switzerland","-","2.64","13/Aug/2030","3.13","USD","13/Aug/2019"
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","376,738.91","0.00","376,738.91","300,000.00","300,000.00","125.27","Switzerland","-","7.27","23/Aug/2034","1.80","CHF","23/May/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","376,782.44","0.00","376,782.44","450,000.00","450,000.00","82.98","Peru","-","6.26","15/Jan/2034","3.00","USD","02/Nov/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","376,800.85","0.00","376,800.85","400,000.00","400,000.00","92.33","United States","-","6.78","15/May/2035","4.50","USD","01/May/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","376,828.62","0.00","376,828.62","400,000.00","400,000.00","93.79","United Arab Emirates","-","3.96","05/Mar/2031","3.75","USD","05/Mar/2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","376,490.31","0.00","376,490.31","360,000.00","360,000.00","102.32","Luxembourg","-","12.21","02/Mar/2043","3.25","EUR","02/Mar/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","374,124.69","0.00","374,124.69","400,000.00","400,000.00","93.02","United Kingdom","-","6.97","10/Mar/2037","5.28","USD","10/Mar/2026"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374,548.48","0.00","374,548.48","400,000.00","400,000.00","93.07","Japan","-","6.64","10/Sept/2055","5.88","USD","10/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","374,648.91","0.00","374,648.91","375,000.00","375,000.00","98.70","United States","-","2.51","19/Jul/2030","5.04","USD","19/Jul/2024"
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","374,897.66","0.00","374,897.66","400,000.00","400,000.00","92.78","Supranational","-","7.30","03/Feb/2036","4.72","USD","03/Feb/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","375,281.60","0.00","375,281.60","400,000.00","400,000.00","91.84","Mexico","-","5.37","19/May/2033","4.88","USD","19/Aug/2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","375,326.30","0.00","375,326.30","400,000.00","400,000.00","92.96","United States","-","7.70","15/Feb/2037","5.25","USD","16/Jun/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","375,401.45","0.00","375,401.45","375,000.00","375,000.00","99.51","United States","-","1.29","28/Feb/2028","4.54","USD","28/Feb/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","374,969.35","0.00","374,969.35","500,000,000.00","500,000,000.00","0.07","Korea (South)","-","4.38","10/Sept/2031","4.13","KRW","25/Aug/2026"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","372,664.48","0.00","372,664.48","400,000.00","400,000.00","92.93","China","-","3.16","18/Mar/2030","3.13","USD","18/Mar/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","372,673.68","0.00","372,673.68","400,000.00","400,000.00","90.98","United States","-","12.28","01/Jun/2053","5.88","USD","02/Jun/2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","372,791.75","0.00","372,791.75","375,000.00","375,000.00","99.25","United States","-","12.87","06/Oct/2056","6.50","USD","29/Sept/2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","372,872.92","0.00","372,872.92","400,000.00","400,000.00","92.91","Singapore","-","2.71","28/Aug/2029","2.38","USD","28/Aug/2019"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","373,239.88","0.00","373,239.88","400,000.00","400,000.00","93.17","United States","-","1.86","20/Sept/2028","2.00","USD","22/Sept/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","373,370.51","0.00","373,370.51","350,000.00","350,000.00","106.12","Italy","-","2.62","04/Jul/2029","1.75","EUR","04/Jul/2019"
"HCA","HCA INC","Healthcare","Fixed Income","373,461.27","0.00","373,461.27","400,000.00","400,000.00","92.94","United States","-","3.51","01/Sept/2030","3.50","USD","26/Feb/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","373,498.74","0.00","373,498.74","400,000.00","400,000.00","93.02","Mexico","-","6.82","22/Sept/2035","5.63","USD","22/Sept/2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","373,525.09","0.00","373,525.09","400,000.00","400,000.00","92.10","France","-","7.11","13/Jan/2036","5.00","USD","13/Jan/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","373,680.17","0.00","373,680.17","400,000.00","400,000.00","91.40","United States","-","13.22","04/Dec/2055","5.55","USD","04/Dec/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","373,887.94","0.00","373,887.94","400,000.00","400,000.00","93.07","United States","-","6.39","15/Sept/2034","4.80","USD","09/Sept/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","374,000.80","0.00","374,000.80","300,000.00","300,000.00","119.79","United States","-","9.57","13/Nov/2041","5.50","GBP","13/Feb/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","374,005.18","0.00","374,005.18","400,000.00","400,000.00","91.71","United States","-","5.12","15/Nov/2032","4.30","USD","07/Aug/2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","374,039.75","0.00","374,039.75","400,000.00","400,000.00","93.50","Germany","-","1.93","12/Oct/2028","1.38","USD","12/Oct/2021"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","372,643.71","0.00","372,643.71","350,000.00","350,000.00","106.42","Germany","-","1.91","25/Sept/2028","0.75","EUR","25/Sept/2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","373,193.73","0.00","373,193.73","450,000.00","450,000.00","82.76","Germany","-","9.24","20/May/2036","0.38","EUR","20/May/2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","371,269.61","0.00","371,269.61","375,000.00","375,000.00","98.86","United States","-","7.20","06/Jun/2036","5.95","USD","06/Oct/2026"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","371,495.43","0.00","371,495.43","600,000.00","600,000.00","61.06","Qatar","-","13.85","12/Jul/2051","3.30","USD","12/Jul/2021"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","371,612.95","0.00","371,612.95","400,000.00","400,000.00","92.70","Hong Kong","-","13.90","01/Apr/2055","5.25","USD","01/Apr/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","371,754.29","0.00","371,754.29","400,000.00","400,000.00","91.38","Saudi Arabia","-","3.63","22/Oct/2030","3.25","USD","22/Apr/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","371,759.33","0.00","371,759.33","400,000.00","400,000.00","92.46","United States","-","12.92","15/Mar/2054","5.75","USD","15/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","371,833.93","0.00","371,833.93","400,000.00","400,000.00","92.36","United States","-","6.19","18/May/2033","1.30","EUR","18/May/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","371,835.59","0.00","371,835.59","500,000.00","500,000.00","74.14","United States","-","10.58","01/Apr/2048","5.75","USD","17/Apr/2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","372,106.89","0.00","372,106.89","400,000.00","400,000.00","90.41","Saudi Arabia","-","12.15","14/May/2056","6.25","USD","14/May/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","372,111.97","0.00","372,111.97","400,000.00","400,000.00","92.61","Saudi Arabia","-","6.97","15/Sept/2035","5.00","USD","15/Sept/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372,149.88","0.00","372,149.88","350,000.00","350,000.00","105.23","United Kingdom","-","3.27","25/Mar/2030","1.75","EUR","25/Mar/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","372,162.71","0.00","372,162.71","400,000.00","400,000.00","92.66","United States","-","6.72","15/Mar/2035","4.55","USD","17/Nov/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","372,591.58","0.00","372,591.58","400,000.00","400,000.00","92.95","United States","-","3.17","22/Mar/2030","3.15","USD","20/Mar/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","370,102.38","0.00","370,102.38","375,000.00","375,000.00","97.76","United States","-","5.63","15/Aug/2033","5.20","USD","10/Aug/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","370,126.05","0.00","370,126.05","450,000.00","450,000.00","80.38","United States","-","11.44","11/May/2045","4.38","USD","08/Oct/2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","370,225.90","0.00","370,225.90","400,000.00","400,000.00","92.45","United Arab Emirates","-","2.80","30/Sept/2029","2.50","USD","30/Sept/2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","370,317.40","0.00","370,317.40","400,000.00","400,000.00","91.49","Indonesia","-","7.02","03/Feb/2036","5.45","USD","03/Feb/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","370,509.19","0.00","370,509.19","500,000.00","500,000.00","73.10","Hong Kong","-","13.33","24/Nov/2041","1.00","EUR","24/Nov/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","370,520.45","0.00","370,520.45","400,000.00","400,000.00","91.94","Japan","-","3.03","15/Jan/2030","2.75","USD","15/Jan/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","370,597.39","0.00","370,597.39","475,000.00","475,000.00","76.69","United States","-","8.09","15/Nov/2036","3.19","USD","21/Jul/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","370,762.04","0.00","370,762.04","450,000.00","450,000.00","80.53","United States","-","11.66","14/May/2046","4.45","USD","12/May/2016"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","370,879.37","0.00","370,879.37","350,000.00","350,000.00","105.43","United Kingdom","-","7.83","15/Sept/2037","6.45","USD","12/Sept/2007"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","370,996.87","0.00","370,996.87","400,000.00","400,000.00","91.66","Peru","-","12.68","08/Aug/2054","5.88","USD","08/Aug/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","371,007.33","0.00","371,007.33","375,000.00","375,000.00","96.86","United States","-","4.69","08/May/2032","4.75","USD","08/May/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","371,079.41","0.00","371,079.41","400,000.00","400,000.00","92.03","United Kingdom","-","6.93","24/Feb/2037","5.21","USD","24/Feb/2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","370,524.32","0.00","370,524.32","350,000.00","350,000.00","105.46","Croatia (Hrvatska)","-","2.60","19/Jun/2029","1.13","EUR","19/Jun/2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","370,874.92","0.00","370,874.92","400,000.00","400,000.00","92.71","France","-","4.97","03/Nov/2031","0.01","EUR","03/Mar/2020"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","368,466.92","0.00","368,466.92","350,000.00","350,000.00","104.89","Switzerland","-","2.04","14/Nov/2028","0.38","EUR","14/May/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","368,522.98","0.00","368,522.98","400,000.00","400,000.00","91.60","Philippines","-","6.73","05/Mar/2035","4.75","USD","05/Sept/2024"
"T","AT&T INC","Communications","Fixed Income","368,627.60","0.00","368,627.60","375,000.00","375,000.00","95.25","United States","-","3.91","30/Apr/2031","4.40","USD","05/Feb/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","368,647.22","0.00","368,647.22","400,000.00","400,000.00","91.86","Switzerland","-","7.07","23/Mar/2037","5.01","USD","23/Sept/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","368,765.44","0.00","368,765.44","375,000.00","375,000.00","97.54","Australia","-","6.55","21/Feb/2035","5.30","USD","21/Feb/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","368,844.75","0.00","368,844.75","350,000.00","350,000.00","105.34","United Kingdom","-","1.91","24/Sept/2029","0.64","EUR","24/Sept/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","368,934.93","0.00","368,934.93","550,000.00","550,000.00","66.49","United States","-","11.49","01/Mar/2050","4.80","USD","24/Oct/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","369,039.86","0.00","369,039.86","350,000.00","350,000.00","102.45","United States","-","5.41","23/Oct/2034","6.25","USD","23/Oct/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","369,362.23","0.00","369,362.23","400,000.00","400,000.00","91.08","Mexico","-","3.26","07/May/2030","2.88","USD","07/May/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","369,387.53","0.00","369,387.53","375,000.00","375,000.00","98.38","United States","-","2.30","06/Apr/2029","4.75","USD","06/Apr/2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","369,442.37","0.00","369,442.37","400,000.00","400,000.00","91.91","United States","-","3.11","15/Feb/2030","2.72","USD","08/Dec/2020"
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","369,606.27","0.00","369,606.27","275,000.00","275,000.00","132.75","United Kingdom","-","3.24","31/Jul/2030","5.95","GBP","30/Jul/2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","369,727.31","0.00","369,727.31","300,000.00","300,000.00","121.53","United Kingdom","-","2.81","26/Oct/2029","2.75","GBP","26/Oct/2018"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","369,448.17","0.00","369,448.17","400,000.00","400,000.00","92.35","France","-","4.86","05/Oct/2031","0.38","EUR","05/Oct/2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","366,947.18","0.00","366,947.18","375,000.00","375,000.00","96.31","Switzerland","-","5.46","24/Jun/2033","5.00","USD","24/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","367,422.95","0.00","367,422.95","400,000.00","400,000.00","91.36","United States","-","3.09","07/Feb/2030","2.60","USD","07/Feb/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","367,559.63","0.00","367,559.63","400,000.00","400,000.00","91.48","Netherlands","-","6.29","02/Jun/2033","1.00","EUR","02/Jun/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","367,921.16","0.00","367,921.16","500,000.00","500,000.00","73.58","United States","-","12.59","15/Apr/2050","4.50","USD","21/May/2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","367,929.77","0.00","367,929.77","375,000.00","375,000.00","96.04","Canada","-","3.94","03/May/2032","4.61","USD","17/Apr/2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","368,024.67","0.00","368,024.67","350,000.00","350,000.00","105.12","New Zealand","-","1.87","08/Sept/2028","0.25","EUR","08/Sept/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","368,160.19","0.00","368,160.19","400,000.00","400,000.00","91.80","United States","-","2.74","01/Sept/2029","2.00","USD","06/Sept/2019"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","368,164.26","0.00","368,164.26","400,000.00","400,000.00","91.62","United Arab Emirates","-","6.44","11/Sept/2034","4.50","USD","11/Sept/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","368,232.04","0.00","368,232.04","400,000.00","400,000.00","91.85","Italy","-","7.00","30/Sept/2035","5.00","USD","30/Sept/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","368,290.17","0.00","368,290.17","375,000.00","375,000.00","97.77","United States","-","2.23","10/Mar/2029","4.55","USD","10/Mar/2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","367,190.03","0.00","367,190.03","370,000.00","370,000.00","98.63","Ireland","-","6.20","15/May/2033","1.30","EUR","17/Apr/2018"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","368,141.62","0.00","368,141.62","700,000.00","700,000.00","52.31","Australia","-","6.98","20/Jul/2034","1.75","AUD","04/Mar/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","365,501.43","0.00","365,501.43","375,000.00","375,000.00","96.32","United States","-","3.36","15/Jul/2030","4.60","USD","11/Jul/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","366,327.62","0.00","366,327.62","500,000.00","500,000.00","71.79","Canada","-","2.28","02/May/2029","4.60","CAD","02/May/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","366,439.44","0.00","366,439.44","375,000.00","375,000.00","96.35","United States","-","7.09","17/Jul/2037","5.61","USD","17/Jul/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","366,752.04","0.00","366,752.04","750,000.00","750,000.00","47.56","United States","-","14.17","01/Nov/2056","2.94","USD","06/Jun/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","366,818.08","0.00","366,818.08","650,000.00","650,000.00","56.21","United States","-","12.17","25/Mar/2051","3.95","USD","24/Mar/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","366,875.56","0.00","366,875.56","400,000.00","400,000.00","90.81","United States","-","13.21","16/Feb/2055","5.55","USD","08/Aug/2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","365,892.62","0.00","365,892.62","550,000.00","550,000.00","65.97","Canada","-","4.31","02/Jun/2031","2.15","CAD","12/May/2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","366,074.48","0.00","366,074.48","350,000.00","350,000.00","104.58","Germany","-","2.00","27/Oct/2028","0.01","EUR","29/Oct/2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","366,483.72","0.00","366,483.72","400,000.00","400,000.00","90.99","United States","-","8.83","01/Mar/2043","5.20","USD","15/Mar/2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","364,258.50","0.00","364,258.50","400,000.00","400,000.00","90.91","United Arab Emirates","-","7.26","02/Oct/2035","4.25","USD","02/Oct/2025"
"T","AT&T INC","Communications","Fixed Income","364,310.41","0.00","364,310.41","375,000.00","375,000.00","93.85","United States","-","5.31","30/Apr/2033","4.75","USD","05/Feb/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","364,386.02","0.00","364,386.02","350,000.00","350,000.00","101.14","United States","-","0.93","27/Oct/2028","6.36","USD","27/Oct/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","364,534.71","0.00","364,534.71","400,000.00","400,000.00","88.69","United States","-","12.47","15/Nov/2055","5.88","USD","27/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","364,612.01","0.00","364,612.01","500,000.00","500,000.00","71.34","United States","-","8.28","15/Nov/2037","3.80","USD","09/Nov/2017"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","364,839.47","0.00","364,839.47","400,000.00","400,000.00","90.85","Saudi Arabia","-","7.07","17/Sept/2035","4.63","USD","17/Sept/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","364,906.85","0.00","364,906.85","400,000.00","400,000.00","89.05","China","-","12.73","26/Nov/2054","5.63","USD","02/Oct/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","365,019.69","0.00","365,019.69","500,000.00","500,000.00","72.61","Canada","-","1.79","08/Sept/2028","5.49","CAD","08/Sept/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","365,117.10","0.00","365,117.10","350,000.00","350,000.00","102.58","Romania","-","4.96","17/Jan/2033","7.13","USD","17/Jan/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","365,185.23","0.00","365,185.23","400,000.00","400,000.00","90.83","France","-","5.49","03/Mar/2033","4.00","USD","03/Mar/2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","365,397.04","0.00","365,397.04","400,000.00","400,000.00","91.02","China","-","3.16","02/Mar/2030","2.75","USD","02/Mar/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","365,433.40","0.00","365,433.40","375,000.00","375,000.00","95.14","United States","-","7.09","20/May/2041","5.72","USD","20/May/2026"
"MPLX","MPLX LP","Energy","Fixed Income","365,461.21","0.00","365,461.21","375,000.00","375,000.00","96.75","United States","-","4.73","01/May/2032","5.00","USD","24/Aug/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","364,297.69","0.00","364,297.69","6,000,000,000.00","6,000,000,000.00","0.01","Indonesia","-","7.87","15/Apr/2039","8.38","IDR","07/Jan/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","364,374.58","0.00","364,374.58","400,000.00","400,000.00","89.90","Germany","-","10.00","22/Feb/2038","1.65","EUR","22/Feb/2018"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","365,339.84","0.00","365,339.84","500,000.00","500,000.00","71.82","Canada","-","9.81","01/Jun/2040","4.75","CAD","26/May/2006"
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","364,483.48","0.00","364,483.48","368,738.00","368,738.00","98.65","United States","-","4.24","01/Jul/2042","5.00","USD","01/Mar/2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","362,649.18","0.00","362,649.18","300,000.00","300,000.00","116.73","United States","-","5.16","25/Jan/2034","5.15","EUR","25/Oct/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","363,102.76","0.00","363,102.76","400,000.00","400,000.00","89.84","United States","-","3.33","15/May/2030","2.25","USD","05/May/2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","363,159.19","0.00","363,159.19","400,000.00","400,000.00","88.36","United States","-","10.29","02/Nov/2043","5.38","USD","28/Oct/2013"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","363,252.57","0.00","363,252.57","400,000.00","400,000.00","88.60","United States","-","13.34","15/Nov/2055","5.30","USD","10/Nov/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","363,468.17","0.00","363,468.17","400,000.00","400,000.00","90.19","United States","-","3.91","13/Jan/2031","2.65","USD","13/May/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","363,489.06","0.00","363,489.06","500,000.00","500,000.00","72.03","United States","-","10.37","04/Feb/2041","3.40","USD","04/Feb/2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","363,495.77","0.00","363,495.77","375,000.00","375,000.00","96.21","United States","-","6.60","24/Feb/2035","5.10","USD","24/Feb/2025"
"C","CITIGROUP INC","Banking","Fixed Income","363,538.49","0.00","363,538.49","400,000.00","400,000.00","89.94","United States","-","3.33","03/Jun/2031","2.57","USD","03/Jun/2020"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","363,894.78","0.00","363,894.78","325,000.00","325,000.00","111.57","New Zealand","-","0.16","14/Dec/2026","0.43","EUR","14/Dec/2021"
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","363,197.30","0.00","363,197.30","384,257.00","384,257.00","94.32","United States","-","6.05","01/Aug/2056","5.00","USD","01/Aug/2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","361,323.56","0.00","361,323.56","375,000.00","375,000.00","96.29","United States","-","4.77","18/Sept/2031","0.75","EUR","18/Sept/2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","361,489.23","0.00","361,489.23","350,000.00","350,000.00","102.75","United States","-","7.28","15/Sept/2036","6.45","USD","18/Sept/2019"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","361,806.42","0.00","361,806.42","350,000.00","350,000.00","100.86","United States","-","5.52","15/Nov/2033","6.04","USD","08/Aug/2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","362,030.63","0.00","362,030.63","500,000.00","500,000.00","72.00","Canada","-","13.13","20/May/2041","0.90","EUR","19/May/2021"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","362,103.89","0.00","362,103.89","300,000.00","300,000.00","114.54","Portugal","-","0.96","31/Oct/2028","5.75","EUR","31/Oct/2022"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","362,406.74","0.00","362,406.74","350,000.00","350,000.00","100.71","Saudi Arabia","-","1.84","25/Oct/2028","6.00","USD","25/Oct/2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","362,351.78","0.00","362,351.78","500,000.00","500,000.00","71.38","Canada","-","5.67","01/Jun/2033","4.15","CAD","28/Jun/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","362,616.46","0.00","362,616.46","400,000.00","400,000.00","90.36","France","-","6.11","01/Feb/2033","0.38","EUR","27/Jan/2022"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","359,893.84","0.00","359,893.84","300,000.00","300,000.00","119.39","Switzerland","-","4.28","25/Feb/2031","0.75","CHF","25/Feb/2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","360,247.76","0.00","360,247.76","300,000.00","300,000.00","112.83","France","-","9.22","17/Oct/2041","5.50","GBP","17/Oct/2011"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","360,367.56","0.00","360,367.56","400,000.00","400,000.00","88.53","Supranational","-","4.05","17/May/2031","3.80","USD","17/May/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","360,863.86","0.00","360,863.86","400,000.00","400,000.00","89.03","United States","-","4.15","17/Jun/2031","3.63","USD","25/Jun/2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","361,027.50","0.00","361,027.50","400,000.00","400,000.00","89.47","Brazil","-","3.86","14/Jan/2031","3.13","USD","14/Jan/2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","360,270.85","0.00","360,270.85","500,000.00","500,000.00","71.03","Canada","-","4.94","02/Jun/2032","3.95","CAD","17/Jan/2023"
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","359,330.08","0.00","359,330.08","390,403.00","390,403.00","91.89","United States","-","5.47","01/Jan/2045","4.00","USD","01/Dec/2016"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","358,336.49","0.00","358,336.49","300,000.00","300,000.00","113.86","Switzerland","-","0.98","01/Nov/2027","5.23","EUR","01/Nov/2022"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","358,454.38","0.00","358,454.38","355,314.00","355,314.00","99.43","United States","-","5.51","15/Jul/2037","5.80","USD","20/Jun/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","358,476.10","0.00","358,476.10","600,000.00","600,000.00","58.43","United States","-","13.87","12/May/2051","3.10","USD","12/May/2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","358,483.60","0.00","358,483.60","350,000.00","350,000.00","99.91","Australia","-","2.27","16/Apr/2029","5.05","USD","16/May/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","358,770.47","0.00","358,770.47","400,000.00","400,000.00","88.36","United States","-","12.83","15/Jan/2053","5.35","USD","06/Jan/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","358,782.28","0.00","358,782.28","400,000.00","400,000.00","89.18","United Kingdom","-","3.93","18/Feb/2036","3.27","USD","18/Nov/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","358,820.15","0.00","358,820.15","350,000.00","350,000.00","100.72","United States","-","1.53","23/Jun/2028","5.80","USD","23/Jun/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359,061.25","0.00","359,061.25","350,000.00","350,000.00","100.18","United States","-","0.51","17/May/2027","5.85","USD","17/May/2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","359,124.70","0.00","359,124.70","350,000.00","350,000.00","101.50","United States","-","4.16","08/Mar/2031","1.63","EUR","08/Mar/2022"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","359,188.18","0.00","359,188.18","400,000.00","400,000.00","89.02","United States","-","3.32","20/Apr/2030","1.60","USD","20/Apr/2020"
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","359,249.85","0.00","359,249.85","400,000.00","400,000.00","89.53","China","-","3.62","27/Aug/2030","2.13","USD","27/Aug/2020"
"STT","STATE STREET CORP","Banking","Fixed Income","359,352.19","0.00","359,352.19","375,000.00","375,000.00","95.16","United States","-","6.50","28/Feb/2036","5.15","USD","28/Feb/2025"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","359,463.13","0.00","359,463.13","500,000.00","500,000.00","71.01","Canada","-","2.49","15/Jun/2029","3.75","CAD","29/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","359,499.53","0.00","359,499.53","400,000.00","400,000.00","87.62","United States","-","13.24","30/Nov/2065","6.00","USD","24/Nov/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","359,531.00","0.00","359,531.00","370,000.00","370,000.00","96.53","Supranational","-","6.14","13/Apr/2033","1.13","EUR","16/May/2017"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","359,641.01","0.00","359,641.01","375,000.00","375,000.00","95.74","Mexico","-","4.62","04/Apr/2032","5.38","USD","04/Apr/2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","358,472.28","0.00","358,472.28","500,000.00","500,000.00","70.76","Canada","-","2.46","02/Jun/2029","3.60","CAD","12/Jan/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","358,502.69","0.00","358,502.69","450,000.00","450,000.00","79.39","Germany","-","11.68","04/Jul/2039","0.88","EUR","15/Apr/2019"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","359,411.64","0.00","359,411.64","550,000.00","550,000.00","64.65","Australia","-","5.71","20/Jul/2033","4.25","AUD","15/Jun/2023"
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","359,656.43","0.00","359,656.43","275,000.00","275,000.00","129.07","Canada","-","3.65","04/Nov/2030","4.50","GBP","02/Jul/2026"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","357,344.86","0.00","357,344.86","350,000.00","350,000.00","100.00","Korea (South)","-","0.55","14/May/2027","5.00","USD","14/May/2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","357,438.75","0.00","357,438.75","300,000.00","300,000.00","116.35","Hungary","-","2.33","16/May/2029","6.00","EUR","16/Nov/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","357,462.41","0.00","357,462.41","375,000.00","375,000.00","93.25","United States","-","13.15","15/Jun/2056","5.75","USD","05/Jun/2026"
"T","AT&T INC","Communications","Fixed Income","357,699.00","0.00","357,699.00","325,000.00","325,000.00","109.13","United States","-","6.58","03/Aug/2034","4.15","EUR","03/Aug/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","357,835.30","0.00","357,835.30","400,000.00","400,000.00","88.24","Saudi Arabia","-","12.47","02/Feb/2056","6.00","USD","02/Feb/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","357,910.27","0.00","357,910.27","325,000.00","325,000.00","109.54","Sweden","-","4.45","19/Aug/2031","3.38","EUR","19/Aug/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","357,953.59","0.00","357,953.59","450,000.00","450,000.00","78.61","United States","-","11.47","27/Jan/2045","4.30","USD","27/Jan/2015"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","358,025.22","0.00","358,025.22","350,000.00","350,000.00","102.26","United Kingdom","-","3.82","07/Oct/2030","1.38","EUR","07/Oct/2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","358,102.31","0.00","358,102.31","350,000.00","350,000.00","100.09","Supranational","-","1.89","01/Nov/2028","4.88","USD","01/Nov/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","358,164.87","0.00","358,164.87","400,000.00","400,000.00","89.00","Switzerland","-","13.41","08/Mar/2054","5.22","USD","08/Mar/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","358,226.32","0.00","358,226.32","550,000.00","550,000.00","64.79","Peru","-","13.68","10/Mar/2051","3.55","USD","10/Mar/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","357,101.21","0.00","357,101.21","500,000.00","500,000.00","71.18","Germany","-","13.55","04/Jun/2041","0.60","EUR","04/Jun/2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","357,811.26","0.00","357,811.26","700,000.00","700,000.00","50.34","Canada","-","15.82","01/Jun/2052","2.95","CAD","01/Apr/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","358,016.79","0.00","358,016.79","400,000.00","400,000.00","89.18","Netherlands","-","8.17","16/Jun/2035","0.88","EUR","16/Nov/2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","358,255.65","0.00","358,255.65","500,000.00","500,000.00","70.64","Canada","-","5.34","02/Dec/2032","3.90","CAD","20/Jul/2022"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","357,126.90","0.00","357,126.90","370,000.00","370,000.00","95.21","United States","-","4.67","01/Jan/2035","4.53","USD","01/Feb/2013"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","355,545.06","0.00","355,545.06","400,000.00","400,000.00","88.30","Switzerland","-","10.14","06/Sept/2045","5.38","USD","06/Sept/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","355,575.62","0.00","355,575.62","375,000.00","375,000.00","93.71","United States","-","7.06","31/Jan/2036","5.35","USD","22/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","355,671.07","0.00","355,671.07","375,000.00","375,000.00","92.44","United States","-","7.40","30/Oct/2036","5.25","USD","30/Apr/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","355,795.31","0.00","355,795.31","325,000.00","325,000.00","108.50","Chile","-","9.11","03/Aug/2038","4.38","EUR","03/Aug/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","356,259.99","0.00","356,259.99","400,000.00","400,000.00","88.54","Israel","-","12.68","12/Mar/2054","5.75","USD","12/Mar/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","356,269.26","0.00","356,269.26","450,000.00","450,000.00","79.06","Belgium","-","12.59","06/Oct/2048","4.44","USD","17/Aug/2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","356,294.39","0.00","356,294.39","300,000.00","300,000.00","113.83","Norway","-","1.87","01/Nov/2029","4.63","EUR","01/Nov/2023"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","356,420.30","0.00","356,420.30","380,000.00","380,000.00","92.28","Italy","-","12.85","14/Jul/2056","6.00","USD","14/Jul/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","356,430.17","0.00","356,430.17","400,000.00","400,000.00","88.96","United Kingdom","-","4.08","25/Mar/2031","2.73","USD","25/Sept/2020"
"OKE","ONEOK INC","Energy","Fixed Income","356,492.58","0.00","356,492.58","350,000.00","350,000.00","101.12","United States","-","5.48","01/Sept/2033","6.05","USD","24/Aug/2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","356,577.30","0.00","356,577.30","325,000.00","325,000.00","106.94","United Kingdom","-","6.22","03/Feb/2034","3.56","EUR","03/Feb/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","356,664.26","0.00","356,664.26","300,000.00","300,000.00","116.29","Spain","-","1.98","30/May/2034","6.13","EUR","30/May/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","356,780.87","0.00","356,780.87","400,000.00","400,000.00","88.62","Japan","-","3.49","08/Jul/2030","2.13","USD","08/Jul/2020"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Government No Guarantee","Fixed Income","355,856.39","0.00","355,856.39","350,000.00","350,000.00","99.10","United States","-","8.20","01/Nov/2040","5.65","USD","01/Nov/2010"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","354,112.15","0.00","354,112.15","400,000.00","400,000.00","88.28","United States","-","4.03","11/Mar/2032","2.65","USD","11/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354,276.94","0.00","354,276.94","350,000.00","350,000.00","100.03","United States","-","1.65","24/Jul/2029","5.30","USD","24/Jul/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","354,339.14","0.00","354,339.14","550,000.00","550,000.00","64.29","United States","-","9.65","01/Apr/2040","3.60","USD","01/Apr/2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","354,404.35","0.00","354,404.35","400,000.00","400,000.00","87.98","United States","-","3.44","11/Jun/2030","1.80","USD","11/Jun/2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","354,714.97","0.00","354,714.97","400,000.00","400,000.00","87.21","Switzerland","-","3.89","19/Apr/2051","3.00","USD","19/Jan/2021"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","354,833.25","0.00","354,833.25","400,000.00","400,000.00","88.46","Hong Kong","-","3.63","19/Aug/2030","1.63","USD","19/Aug/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","355,112.67","0.00","355,112.67","400,000.00","400,000.00","87.61","United States","-","10.79","21/Jan/2044","5.00","USD","21/Jan/2014"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","355,171.66","0.00","355,171.66","400,000.00","400,000.00","87.72","Taiwan","-","4.14","23/Apr/2031","2.25","USD","23/Apr/2021"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","355,303.61","0.00","355,303.61","300,000.00","300,000.00","117.50","United States","-","8.74","03/Mar/2036","1.25","CHF","03/Mar/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","355,383.89","0.00","355,383.89","350,000.00","350,000.00","99.45","United States","-","2.35","15/May/2029","5.00","USD","13/Feb/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","354,644.30","0.00","354,644.30","1,410,000.00","1,410,000.00","25.11","Malaysia","-","3.62","30/Sept/2030","4.25","MYR","20/Mar/2015"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","355,422.62","0.00","355,422.62","476,000.00","476,000.00","72.44","Slovak Republic","-","15.39","17/Oct/2047","2.00","EUR","17/Oct/2017"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","354,538.60","0.00","354,538.60","300,000.00","300,000.00","118.03","Switzerland","-","3.48","15/Apr/2030","0.25","CHF","15/Apr/2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","354,640.69","0.00","354,640.69","500,000.00","500,000.00","70.22","Canada","-","1.60","15/Jun/2028","3.00","CAD","13/Jun/2018"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","355,427.92","0.00","355,427.92","300,000.00","300,000.00","118.45","Switzerland","-","2.89","10/Sept/2029","0.20","CHF","15/May/2019"
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","353,489.93","0.00","353,489.93","383,615.00","383,615.00","91.99","United States","-","7.10","20/Aug/2045","4.00","USD","01/May/2016"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","352,622.50","0.00","352,622.50","400,000.00","400,000.00","87.33","China","-","4.66","26/Oct/2031","1.75","USD","26/Oct/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","352,648.84","0.00","352,648.84","300,000.00","300,000.00","113.41","France","-","2.95","25/Jan/2035","5.13","EUR","25/Jan/2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","352,753.48","0.00","352,753.48","400,000.00","400,000.00","87.31","Saudi Arabia","-","4.24","17/Jun/2031","2.69","USD","17/Jun/2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","352,766.50","0.00","352,766.50","500,000.00","500,000.00","70.28","Canada","-","1.33","01/Mar/2028","3.19","CAD","01/Mar/2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","352,889.23","0.00","352,889.23","415,000.00","415,000.00","84.71","France","-","4.03","20/Jan/2031","1.38","USD","20/Jan/2021"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","353,012.40","0.00","353,012.40","500,000.00","500,000.00","69.56","Canada","-","7.12","02/Jun/2035","4.00","CAD","16/May/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","353,088.16","0.00","353,088.16","300,000.00","300,000.00","114.17","Romania","-","3.07","10/Mar/2030","5.25","EUR","10/Feb/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","353,215.95","0.00","353,215.95","500,000.00","500,000.00","69.76","Canada","-","3.33","20/Jun/2031","3.90","CAD","20/Jun/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","353,217.85","0.00","353,217.85","400,000.00","400,000.00","87.39","Canada","-","4.19","21/Apr/2031","1.90","USD","21/Apr/2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","353,257.02","0.00","353,257.02","500,000.00","500,000.00","70.44","Canada","-","0.39","08/Mar/2027","2.95","CAD","07/Mar/2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","353,341.38","0.00","353,341.38","350,000.00","350,000.00","99.87","Canada","-","1.23","27/Jan/2029","5.00","USD","27/Jan/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","353,579.07","0.00","353,579.07","500,000.00","500,000.00","70.23","Supranational","-","19.29","17/Jul/2053","1.75","EUR","17/Jul/2018"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","353,614.61","0.00","353,614.61","400,000.00","400,000.00","87.84","Korea (South)","-","3.95","19/Jan/2031","2.38","USD","19/Jan/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","353,739.41","0.00","353,739.41","400,000.00","400,000.00","87.73","United States","-","4.73","12/Jan/2032","2.72","USD","12/Jan/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","353,759.00","0.00","353,759.00","500,000.00","500,000.00","70.43","United States","-","13.85","15/Mar/2052","3.85","USD","15/Mar/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","353,822.89","0.00","353,822.89","350,000.00","350,000.00","99.73","United States","-","1.17","07/Jan/2028","5.00","USD","08/Jan/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","352,977.60","0.00","352,977.60","300,000.00","300,000.00","114.05","Bulgaria","-","5.36","27/Jan/2033","4.50","EUR","27/Jan/2023"
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","352,832.46","0.00","352,832.46","300,000.00","300,000.00","117.61","Switzerland","-","2.79","31/Jul/2029","0.00","CHF","31/Jul/2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","352,890.35","0.00","352,890.35","350,000.00","350,000.00","100.82","Germany","-","3.02","07/Nov/2029","0.01","EUR","07/Nov/2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","352,964.92","0.00","352,964.92","500,000.00","500,000.00","69.72","Canada","-","3.78","02/Dec/2030","3.35","CAD","13/Jan/2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","353,081.56","0.00","353,081.56","500,000.00","500,000.00","70.33","Canada","-","2.72","01/Sept/2029","3.40","CAD","30/Jan/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","353,595.95","0.00","353,595.95","500,000.00","500,000.00","70.35","Canada","-","0.17","15/Dec/2026","1.55","CAD","21/Dec/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","353,834.14","0.00","353,834.14","550,000.00","550,000.00","64.25","Canada","-","4.21","15/Mar/2031","1.40","CAD","24/Feb/2021"
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","353,649.70","0.00","353,649.70","377,667.00","377,667.00","93.52","United States","-","2.90","01/Mar/2035","3.00","USD","01/Oct/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","351,280.09","0.00","351,280.09","350,000.00","350,000.00","99.64","United States","-","2.16","22/Feb/2029","4.90","USD","22/Feb/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","351,376.81","0.00","351,376.81","350,000.00","350,000.00","98.93","Australia","-","1.56","13/Jun/2028","4.31","USD","13/Jun/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","351,389.30","0.00","351,389.30","450,000.00","450,000.00","76.67","United States","-","10.57","15/Dec/2042","4.25","USD","11/Dec/2012"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351,409.06","0.00","351,409.06","350,000.00","350,000.00","99.66","United Kingdom","-","0.78","12/Aug/2027","4.25","USD","12/Aug/2024"
"C","CITIBANK NA","Banking","Fixed Income","351,462.71","0.00","351,462.71","350,000.00","350,000.00","98.56","United States","-","3.19","29/May/2030","4.91","USD","29/May/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","351,532.53","0.00","351,532.53","350,000.00","350,000.00","99.18","Canada","-","0.57","19/May/2027","3.10","USD","19/May/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","351,622.98","0.00","351,622.98","350,000.00","350,000.00","99.75","United States","-","5.17","01/Mar/2033","5.88","USD","22/Nov/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","351,691.77","0.00","351,691.77","350,000.00","350,000.00","99.34","Saudi Arabia","-","1.20","18/Jan/2028","4.75","USD","18/Jan/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","351,692.53","0.00","351,692.53","300,000.00","300,000.00","115.07","United Kingdom","-","4.80","23/May/2033","4.86","EUR","23/May/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","351,766.05","0.00","351,766.05","350,000.00","350,000.00","98.39","United States","-","3.14","15/May/2031","5.08","USD","15/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","351,851.13","0.00","351,851.13","350,000.00","350,000.00","98.83","United States","-","1.47","12/May/2028","4.00","USD","12/May/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","351,890.61","0.00","351,890.61","500,000.00","500,000.00","69.41","Canada","-","3.29","03/Jun/2031","3.73","CAD","03/Jun/2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","351,926.36","0.00","351,926.36","350,000.00","350,000.00","99.08","Ireland","-","0.55","09/May/2027","3.40","USD","09/May/2017"
"AAPL","APPLE INC","Other","Fixed Income","351,997.52","0.00","351,997.52","350,000.00","350,000.00","98.85","United States","-","1.46","10/May/2028","4.00","USD","10/May/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","352,020.15","0.00","352,020.15","600,000.00","600,000.00","58.67","United States","-","14.58","15/Oct/2050","2.85","USD","15/Oct/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","352,067.73","0.00","352,067.73","350,000.00","350,000.00","99.35","United States","-","5.63","01/Feb/2035","6.05","USD","01/Feb/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","352,161.66","0.00","352,161.66","400,000.00","400,000.00","85.27","Romania","-","12.42","03/Apr/2049","4.63","EUR","03/Apr/2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","352,203.54","0.00","352,203.54","350,000.00","350,000.00","100.63","Canada","-","7.93","15/Oct/2037","6.20","USD","05/Oct/2007"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","352,205.63","0.00","352,205.63","350,000.00","350,000.00","98.88","United States","-","1.49","15/May/2028","4.20","USD","15/May/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","352,233.05","0.00","352,233.05","400,000.00","400,000.00","88.06","Belgium","-","8.67","15/Apr/2038","4.38","USD","04/Apr/2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","352,282.96","0.00","352,282.96","350,000.00","350,000.00","100.42","United States","-","1.34","30/Mar/2028","5.60","USD","30/Mar/2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","352,334.35","0.00","352,334.35","350,000.00","350,000.00","99.26","France","-","2.05","10/Jan/2030","5.34","USD","10/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","352,394.45","0.00","352,394.45","400,000.00","400,000.00","86.96","United Kingdom","-","4.52","22/Nov/2032","2.87","USD","22/Nov/2021"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","352,465.73","0.00","352,465.73","350,000.00","350,000.00","99.29","Panama","-","5.39","25/Jul/2033","6.38","USD","25/Jul/2023"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","352,593.33","0.00","352,593.33","350,000.00","350,000.00","98.53","United Kingdom","-","3.12","13/May/2031","5.24","USD","13/May/2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","351,488.17","0.00","351,488.17","400,000.00","400,000.00","87.38","France","-","7.13","25/May/2034","1.13","EUR","20/Mar/2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","351,622.30","0.00","351,622.30","500,000.00","500,000.00","69.30","Canada","-","7.14","03/Jun/2035","3.95","CAD","18/Jun/2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","351,996.60","0.00","351,996.60","600,000.00","600,000.00","58.69","Australia","-","4.69","22/Oct/2031","1.75","AUD","26/May/2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","349,859.07","0.00","349,859.07","350,000.00","350,000.00","98.59","United States","-","2.91","13/Jan/2030","5.35","USD","13/Jan/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","350,124.63","0.00","350,124.63","350,000.00","350,000.00","100.04","United States","-","9.78","15/Apr/2041","5.63","USD","18/Apr/2011"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","350,202.10","0.00","350,202.10","350,000.00","350,000.00","99.64","United States","-","2.64","17/Sept/2029","5.35","USD","17/Sept/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","350,273.24","0.00","350,273.24","350,000.00","350,000.00","100.08","Supranational","-","3.30","21/Feb/2030","0.00","EUR","21/Feb/2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","350,273.93","0.00","350,273.93","300,000.00","300,000.00","114.32","France","-","3.22","26/Apr/2030","4.63","EUR","27/Apr/2010"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","350,385.00","0.00","350,385.00","400,000.00","400,000.00","86.18","United States","-","12.27","15/Jan/2053","5.65","USD","15/Sept/2022"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","350,591.17","0.00","350,591.17","300,000.00","300,000.00","115.08","Italy","-","1.44","31/Dec/2079","6.38","EUR","16/Jan/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","350,615.16","0.00","350,615.16","350,000.00","350,000.00","99.07","United States","-","2.94","29/Jan/2031","5.22","USD","29/Jan/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","350,624.72","0.00","350,624.72","500,000.00","500,000.00","69.98","Canada","-","2.73","26/Sept/2030","3.84","CAD","26/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","350,705.58","0.00","350,705.58","350,000.00","350,000.00","98.29","United States","-","1.40","23/Apr/2029","4.00","USD","23/Apr/2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","350,777.08","0.00","350,777.08","350,000.00","350,000.00","99.64","Canada","-","5.21","08/Mar/2033","5.70","USD","08/Mar/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","350,885.07","0.00","350,885.07","316,000.00","316,000.00","110.68","Supranational","-","4.89","16/Feb/2032","3.25","EUR","09/Sept/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","350,993.80","0.00","350,993.80","350,000.00","350,000.00","99.89","United States","-","3.04","20/Mar/2031","5.74","USD","20/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","351,100.08","0.00","351,100.08","350,000.00","350,000.00","98.54","Supranational","-","1.44","25/Apr/2028","3.75","USD","25/Apr/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","351,126.18","0.00","351,126.18","350,000.00","350,000.00","98.28","United States","-","3.15","20/May/2031","5.07","USD","20/May/2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348,377.12","0.00","348,377.12","350,000.00","350,000.00","98.92","United States","-","0.80","15/Aug/2027","3.70","USD","07/Aug/2017"
"HCA","HCA INC","Healthcare","Fixed Income","348,400.88","0.00","348,400.88","350,000.00","350,000.00","99.33","United States","-","3.86","01/Apr/2031","5.45","USD","23/Feb/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","348,510.99","0.00","348,510.99","400,000.00","400,000.00","86.69","Mexico","-","8.57","12/Aug/2036","2.25","EUR","12/Jul/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","348,550.27","0.00","348,550.27","350,000.00","350,000.00","97.88","United States","-","1.91","16/Nov/2028","4.13","USD","16/Aug/2018"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","348,567.66","0.00","348,567.66","350,000.00","350,000.00","98.52","France","-","2.97","24/Jan/2030","4.75","USD","24/Jan/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","348,621.51","0.00","348,621.51","350,000.00","350,000.00","98.77","United States","-","2.57","10/Aug/2029","4.63","USD","10/Aug/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348,690.70","0.00","348,690.70","350,000.00","350,000.00","99.27","Supranational","-","0.26","20/Jan/2027","1.50","USD","20/Jan/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","348,722.47","0.00","348,722.47","350,000.00","350,000.00","98.09","United States","-","2.44","18/Jun/2029","4.75","USD","18/Jun/2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","348,743.97","0.00","348,743.97","500,000.00","500,000.00","68.64","Canada","-","6.02","21/Nov/2033","3.90","CAD","21/Nov/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","348,744.90","0.00","348,744.90","375,000.00","375,000.00","92.17","United States","-","7.19","15/Feb/2036","5.00","USD","12/Jan/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","348,831.05","0.00","348,831.05","400,000.00","400,000.00","86.11","United States","-","6.65","03/Aug/2035","5.50","USD","03/Feb/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","348,908.72","0.00","348,908.72","350,000.00","350,000.00","98.34","United States","-","1.08","01/Dec/2027","3.63","USD","20/Nov/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","348,936.28","0.00","348,936.28","350,000.00","350,000.00","99.70","United States","-","0.97","15/Oct/2027","4.40","USD","16/Aug/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","349,084.06","0.00","349,084.06","300,000.00","300,000.00","113.66","Spain","-","2.12","22/Apr/2034","5.00","EUR","22/Jan/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","349,175.17","0.00","349,175.17","350,000.00","350,000.00","99.36","United States","-","2.24","15/Mar/2029","4.90","USD","31/Jan/2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","349,346.81","0.00","349,346.81","350,000.00","350,000.00","99.34","United States","-","7.43","01/Oct/2036","5.75","USD","17/Sept/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349,367.58","0.00","349,367.58","350,000.00","350,000.00","98.41","United States","-","1.03","15/Nov/2027","3.38","USD","16/Nov/2017"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","349,391.13","0.00","349,391.13","350,000.00","350,000.00","99.66","United States","-","0.44","01/Apr/2027","4.20","USD","20/Mar/2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","349,502.98","0.00","349,502.98","350,000.00","350,000.00","98.66","Japan","-","1.62","08/Jul/2028","4.44","USD","02/Jul/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","349,508.52","0.00","349,508.52","350,000.00","350,000.00","97.71","United Kingdom","-","6.31","17/Nov/2034","5.23","USD","17/May/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","349,630.85","0.00","349,630.85","350,000.00","350,000.00","98.75","Korea (South)","-","0.50","21/Apr/2027","2.38","USD","21/Oct/2016"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349,658.57","0.00","349,658.57","350,000.00","350,000.00","98.58","Supranational","-","1.57","12/Jun/2028","3.88","USD","12/Jun/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","349,669.48","0.00","349,669.48","300,000.00","300,000.00","114.71","France","-","4.85","07/Jun/2032","4.63","EUR","03/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","349,675.57","0.00","349,675.57","647,000.00","647,000.00","52.68","United States","-","14.78","30/Oct/2056","2.99","USD","03/May/2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","349,680.46","0.00","349,680.46","350,000.00","350,000.00","98.91","United States","-","1.70","27/Jul/2029","4.60","USD","29/Jun/2026"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","349,687.60","0.00","349,687.60","500,000.00","500,000.00","69.09","Canada","-","4.21","02/Jun/2031","3.25","CAD","09/Jan/2026"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","346,930.74","0.00","346,930.74","300,000.00","300,000.00","111.21","United Kingdom","-","4.23","31/Dec/2079","4.38","EUR","19/Nov/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346,934.52","0.00","346,934.52","300,000.00","300,000.00","112.41","Spain","-","1.20","16/Jan/2028","3.88","EUR","16/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","347,109.99","0.00","347,109.99","400,000.00","400,000.00","84.18","United States","-","12.17","01/Nov/2054","5.70","USD","24/Sept/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","347,222.95","0.00","347,222.95","300,000.00","300,000.00","114.39","Spain","-","1.65","19/Jul/2029","5.00","EUR","19/Jul/2023"
"AAPL","APPLE INC","Other","Fixed Income","347,228.25","0.00","347,228.25","350,000.00","350,000.00","97.30","United States","-","4.72","12/May/2032","4.50","USD","12/May/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","347,317.28","0.00","347,317.28","350,000.00","350,000.00","97.09","United States","-","4.29","15/Nov/2031","5.15","USD","12/Jul/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","347,454.36","0.00","347,454.36","350,000.00","350,000.00","98.77","United Kingdom","-","13.45","15/Sept/2056","6.00","USD","15/Sept/2026"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","347,460.26","0.00","347,460.26","300,000.00","300,000.00","112.28","United Kingdom","-","2.12","24/Jan/2029","4.38","EUR","24/Sept/2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347,539.83","0.00","347,539.83","300,000.00","300,000.00","112.51","Netherlands","-","1.20","16/Jan/2028","4.00","EUR","16/Jan/2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","347,565.79","0.00","347,565.79","350,000.00","350,000.00","97.33","Germany","-","6.66","28/May/2035","5.20","USD","28/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","347,905.78","0.00","347,905.78","350,000.00","350,000.00","97.62","United States","-","3.20","12/May/2030","4.20","USD","12/May/2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","347,962.16","0.00","347,962.16","300,000.00","300,000.00","112.42","Italy","-","0.23","06/Feb/2027","4.63","EUR","06/Feb/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347,969.00","0.00","347,969.00","350,000.00","350,000.00","98.95","Supranational","-","2.23","06/Mar/2029","4.38","USD","06/Mar/2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","348,032.57","0.00","348,032.57","350,000.00","350,000.00","99.09","Germany","-","3.12","18/Mar/2030","4.63","USD","22/Jan/2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","348,096.22","0.00","348,096.22","300,000.00","300,000.00","112.02","Spain","-","1.78","31/Dec/2079","4.25","EUR","11/Jun/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","348,118.96","0.00","348,118.96","350,000.00","350,000.00","98.99","United States","-","1.77","15/Sept/2048","5.70","USD","18/Sept/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","348,196.50","0.00","348,196.50","350,000.00","350,000.00","98.15","United States","-","2.45","15/Jun/2029","4.40","USD","26/Jun/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","348,273.66","0.00","348,273.66","350,000.00","350,000.00","99.43","Canada","-","0.47","07/Apr/2027","3.45","USD","07/Apr/2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","345,520.80","0.00","345,520.80","300,000.00","300,000.00","112.08","Hungary","-","9.69","22/Mar/2040","4.88","EUR","14/Jan/2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","345,637.27","0.00","345,637.27","350,000.00","350,000.00","97.28","France","-","6.34","13/Jan/2035","5.75","USD","13/Jan/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","345,669.57","0.00","345,669.57","300,000.00","300,000.00","113.22","Netherlands","-","1.50","23/May/2029","4.50","EUR","23/May/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","345,678.39","0.00","345,678.39","500,000.00","500,000.00","68.22","United States","-","13.70","13/Jan/2051","3.60","USD","13/May/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","345,703.10","0.00","345,703.10","300,000.00","300,000.00","112.50","France","-","2.26","13/Mar/2029","4.13","EUR","13/Mar/2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","345,769.72","0.00","345,769.72","375,000.00","375,000.00","91.73","United States","-","13.27","15/Sept/2055","5.65","USD","10/Sept/2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","345,861.55","0.00","345,861.55","350,000.00","350,000.00","96.94","United States","-","3.09","15/May/2030","4.50","USD","23/Feb/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345,871.30","0.00","345,871.30","300,000.00","300,000.00","114.68","Germany","-","2.67","05/Sept/2030","5.00","EUR","05/Sept/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","345,926.89","0.00","345,926.89","350,000.00","350,000.00","96.56","United States","-","6.66","28/Apr/2035","4.90","USD","28/Apr/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","346,019.05","0.00","346,019.05","300,000.00","300,000.00","113.36","Italy","-","1.58","08/Jun/2048","5.00","EUR","08/Jun/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","346,029.05","0.00","346,029.05","350,000.00","350,000.00","97.74","United States","-","5.81","07/Feb/2039","5.94","USD","07/Feb/2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","346,155.68","0.00","346,155.68","350,000.00","350,000.00","98.66","United Kingdom","-","0.90","19/Sept/2027","3.28","USD","19/Sept/2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","346,220.32","0.00","346,220.32","350,000.00","350,000.00","97.86","Canada","-","5.95","01/Feb/2034","5.15","USD","19/Jan/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","346,334.13","0.00","346,334.13","300,000.00","300,000.00","112.01","France","-","4.55","25/Jan/2032","4.25","EUR","25/Jan/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","346,378.47","0.00","346,378.47","350,000.00","350,000.00","98.37","United Kingdom","-","3.03","03/Mar/2031","5.13","USD","03/Mar/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346,397.96","0.00","346,397.96","350,000.00","350,000.00","98.25","United States","-","1.23","29/Jan/2028","3.40","USD","29/Jan/2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","346,616.96","0.00","346,616.96","350,000.00","350,000.00","98.10","United Kingdom","-","6.76","15/Aug/2035","5.63","USD","13/Mar/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346,638.43","0.00","346,638.43","350,000.00","350,000.00","97.64","United States","-","5.48","10/Jul/2033","5.30","USD","10/Jul/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","346,728.47","0.00","346,728.47","350,000.00","350,000.00","98.27","United States","-","1.24","31/Jan/2028","3.80","USD","30/Jan/2018"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","346,758.33","0.00","346,758.33","375,000.00","375,000.00","92.07","United States","-","7.03","15/Sept/2035","4.80","USD","11/Sept/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346,771.57","0.00","346,771.57","300,000.00","300,000.00","113.00","Belgium","-","1.23","25/Apr/2033","4.88","EUR","24/Jan/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346,818.74","0.00","346,818.74","300,000.00","300,000.00","114.67","Spain","-","1.54","23/Aug/2033","5.75","EUR","23/May/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","346,829.23","0.00","346,829.23","400,000.00","400,000.00","85.92","Panama","-","5.45","19/Jan/2033","3.30","USD","19/Jan/2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","345,617.14","0.00","345,617.14","500,000.00","500,000.00","68.39","Canada","-","5.08","18/Jun/2032","3.20","CAD","12/Apr/2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","346,795.70","0.00","346,795.70","300,000.00","300,000.00","111.98","Germany","-","1.92","31/Oct/2028","3.38","EUR","31/Oct/2023"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","345,845.68","0.00","345,845.68","385,491.00","385,491.00","89.64","United States","-","3.48","01/Jan/2037","2.00","USD","01/Dec/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","344,118.40","0.00","344,118.40","350,000.00","350,000.00","97.21","United States","-","9.78","07/Feb/2042","5.88","USD","07/Feb/2012"
"BA","BOEING CO","Capital Goods","Fixed Income","344,173.67","0.00","344,173.67","350,000.00","350,000.00","97.67","United States","-","1.24","01/Feb/2028","3.25","USD","02/Nov/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","344,183.45","0.00","344,183.45","400,000.00","400,000.00","85.56","United States","-","4.82","04/Feb/2032","2.45","USD","04/Feb/2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","344,301.53","0.00","344,301.53","300,000.00","300,000.00","111.87","United Kingdom","-","3.87","04/Mar/2032","4.20","EUR","04/Mar/2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","344,355.96","0.00","344,355.96","300,000.00","300,000.00","112.07","Supranational","-","3.08","13/Feb/2030","3.63","EUR","13/Feb/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344,392.43","0.00","344,392.43","300,000.00","300,000.00","111.49","France","-","2.95","10/Jan/2031","3.88","EUR","10/Jan/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344,430.81","0.00","344,430.81","350,000.00","350,000.00","96.74","Canada","-","6.84","11/Jun/2035","4.85","USD","11/Jun/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","344,576.43","0.00","344,576.43","350,000.00","350,000.00","97.28","United States","-","13.61","15/Aug/2066","6.50","USD","10/Aug/2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","344,594.31","0.00","344,594.31","350,000.00","350,000.00","97.19","Japan","-","3.32","08/Jul/2030","4.69","USD","02/Jul/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344,599.55","0.00","344,599.55","300,000.00","300,000.00","111.72","Germany","-","2.08","15/Jan/2030","3.75","EUR","15/Jan/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344,641.02","0.00","344,641.02","400,000.00","400,000.00","86.14","Canada","-","3.80","07/Oct/2030","1.13","USD","07/Oct/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","344,744.78","0.00","344,744.78","500,000.00","500,000.00","68.67","Australia","-","0.36","25/Feb/2027","2.90","AUD","25/Feb/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","345,037.21","0.00","345,037.21","350,000.00","350,000.00","97.97","United States","-","6.65","01/Mar/2035","5.00","USD","20/Feb/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","345,055.51","0.00","345,055.51","400,000.00","400,000.00","86.08","United States","-","3.66","15/Aug/2030","1.10","USD","05/Aug/2020"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","345,076.26","0.00","345,076.26","400,000.00","400,000.00","86.20","Taiwan","-","3.76","28/Sept/2030","1.38","USD","28/Sept/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","345,097.27","0.00","345,097.27","300,000.00","300,000.00","114.22","France","-","1.79","28/Aug/2033","5.50","EUR","28/Aug/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","345,138.58","0.00","345,138.58","300,000.00","300,000.00","112.26","France","-","1.30","23/Feb/2029","3.88","EUR","23/Feb/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","345,157.20","0.00","345,157.20","300,000.00","300,000.00","112.96","United Kingdom","-","4.11","31/May/2036","4.97","EUR","31/May/2024"
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","345,256.05","0.00","345,256.05","350,000.00","350,000.00","97.89","United Arab Emirates","-","6.08","31/Aug/2036","6.00","USD","06/Aug/2013"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","345,266.07","0.00","345,266.07","400,000.00","400,000.00","85.75","United States","-","4.74","12/Feb/2032","3.25","USD","12/Nov/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","345,341.11","0.00","345,341.11","350,000.00","350,000.00","97.68","Supranational","-","1.06","22/Nov/2027","2.50","USD","22/Nov/2017"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","345,220.77","0.00","345,220.77","500,000.00","500,000.00","68.08","Canada","-","7.20","02/Jun/2035","3.70","CAD","28/Feb/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","342,625.01","0.00","342,625.01","300,000.00","300,000.00","114.19","Spain","-","2.83","14/Oct/2029","4.38","EUR","14/Oct/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","342,653.66","0.00","342,653.66","350,000.00","350,000.00","96.87","Canada","-","5.28","01/Feb/2033","5.00","USD","12/Jan/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","342,656.85","0.00","342,656.85","300,000.00","300,000.00","111.22","Spain","-","2.10","09/Jan/2030","3.50","EUR","09/Jan/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","342,741.27","0.00","342,741.27","350,000.00","350,000.00","95.33","United States","-","8.91","01/May/2040","5.71","USD","04/May/2020"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","342,790.61","0.00","342,790.61","500,000.00","500,000.00","68.22","United States","-","2.19","26/Jan/2029","2.19","CAD","22/Nov/2021"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","342,872.91","0.00","342,872.91","300,000.00","300,000.00","112.91","United Kingdom","-","1.52","07/Jul/2028","4.50","EUR","07/Jul/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342,932.09","0.00","342,932.09","300,000.00","300,000.00","113.08","Spain","-","1.47","31/Dec/2079","4.88","EUR","25/Jan/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","342,996.57","0.00","342,996.57","400,000.00","400,000.00","85.46","Japan","-","4.05","21/Jan/2031","1.25","USD","21/Jan/2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","343,023.86","0.00","343,023.86","350,000.00","350,000.00","97.08","United States","-","3.78","05/Feb/2031","4.75","USD","05/Feb/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","343,036.03","0.00","343,036.03","400,000.00","400,000.00","85.39","Supranational","-","3.94","03/Dec/2030","1.00","USD","03/Dec/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","343,072.69","0.00","343,072.69","350,000.00","350,000.00","96.32","United States","-","6.72","15/Jun/2035","5.10","USD","20/Nov/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","343,076.89","0.00","343,076.89","350,000.00","350,000.00","96.27","United States","-","5.10","01/Dec/2032","4.70","USD","01/Dec/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","343,190.01","0.00","343,190.01","300,000.00","300,000.00","113.14","Sweden","-","1.67","11/Jul/2028","4.25","EUR","11/Jan/2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","343,198.69","0.00","343,198.69","300,000.00","300,000.00","113.19","Germany","-","6.14","26/Jul/2054","4.85","EUR","10/Jan/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","343,305.67","0.00","343,305.67","300,000.00","300,000.00","109.58","France","-","2.81","27/Nov/2029","3.13","EUR","27/May/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","343,326.11","0.00","343,326.11","400,000.00","400,000.00","85.63","United Arab Emirates","-","4.12","02/Mar/2031","1.70","USD","02/Sept/2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","343,471.06","0.00","343,471.06","350,000.00","350,000.00","95.72","United States","-","12.41","20/May/2053","6.00","USD","09/Nov/2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","343,477.47","0.00","343,477.47","350,000.00","350,000.00","96.51","Canada","-","6.22","12/Jun/2034","4.75","USD","12/Jun/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","343,513.05","0.00","343,513.05","350,000.00","350,000.00","97.93","United States","-","6.60","01/Apr/2035","5.55","USD","20/Mar/2025"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","343,515.82","0.00","343,515.82","350,000.00","350,000.00","96.16","United Arab Emirates","-","3.16","06/May/2030","4.50","USD","06/May/2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","343,650.30","0.00","343,650.30","350,000.00","350,000.00","97.21","Australia","-","4.89","10/Aug/2033","5.41","USD","10/Aug/2022"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","343,665.32","0.00","343,665.32","450,000.00","450,000.00","74.59","United States","-","11.87","15/May/2047","4.27","USD","08/May/2017"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","343,727.45","0.00","343,727.45","350,000.00","350,000.00","96.73","United States","-","7.24","10/Jul/2036","5.60","USD","10/Jul/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","343,731.35","0.00","343,731.35","375,000.00","375,000.00","90.42","United States","-","7.11","15/Jan/2036","4.95","USD","13/Jan/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","343,823.84","0.00","343,823.84","300,000.00","300,000.00","111.20","Canada","-","2.91","13/Dec/2029","3.63","EUR","13/Dec/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","343,957.97","0.00","343,957.97","350,000.00","350,000.00","97.94","Switzerland","-","2.24","16/Mar/2029","4.10","USD","18/Mar/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","343,966.01","0.00","343,966.01","400,000.00","400,000.00","85.14","Japan","-","4.64","20/Oct/2031","1.75","USD","20/Oct/2021"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","343,996.98","0.00","343,996.98","500,000.00","500,000.00","68.57","Germany","-","0.33","15/Feb/2027","2.00","AUD","28/Jan/2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","342,673.12","0.00","342,673.12","300,000.00","300,000.00","111.29","Italy","-","3.01","15/Jan/2030","3.50","EUR","15/Jun/2023"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","343,644.19","0.00","343,644.19","400,000.00","400,000.00","85.60","Netherlands","-","7.96","14/Jan/2035","0.38","EUR","14/Jan/2020"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","343,814.06","0.00","343,814.06","400,000.00","400,000.00","85.00","Netherlands","-","9.30","24/Oct/2036","0.88","EUR","24/Oct/2016"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","341,180.30","0.00","341,180.30","350,000.00","350,000.00","97.14","Canada","-","2.26","13/Mar/2029","3.79","USD","13/Mar/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","341,218.05","0.00","341,218.05","300,000.00","300,000.00","111.52","Romania","-","4.84","30/May/2032","5.25","EUR","30/May/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","341,323.40","0.00","341,323.40","600,000.00","600,000.00","55.41","Mexico","-","13.56","24/May/2061","3.77","USD","24/Nov/2020"
"SSELN","SSE PLC RegS","Electric","Fixed Income","341,361.43","0.00","341,361.43","300,000.00","300,000.00","111.61","United Kingdom","-","1.22","31/Dec/2079","4.00","EUR","21/Apr/2022"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","341,502.55","0.00","341,502.55","350,000.00","350,000.00","97.51","Italy","-","3.71","28/Jul/2030","0.25","EUR","28/Jan/2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","341,507.88","0.00","341,507.88","300,000.00","300,000.00","111.75","Netherlands","-","1.32","04/Apr/2028","3.50","EUR","04/Apr/2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","341,587.54","0.00","341,587.54","500,000.00","500,000.00","68.05","Canada","-","7.31","12/Sept/2035","4.16","CAD","12/Sept/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","341,592.84","0.00","341,592.84","300,000.00","300,000.00","111.63","Australia","-","5.57","26/Apr/2033","4.22","EUR","26/Apr/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","341,605.79","0.00","341,605.79","300,000.00","300,000.00","112.11","Australia","-","2.48","04/Jun/2034","4.27","EUR","04/Jun/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","341,675.92","0.00","341,675.92","300,000.00","300,000.00","111.24","Poland","-","4.79","13/Mar/2032","4.00","EUR","13/Mar/2024"
"C","CITIGROUP INC","Banking","Fixed Income","341,842.44","0.00","341,842.44","350,000.00","350,000.00","95.75","United States","-","4.66","24/May/2033","4.91","USD","24/May/2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","341,958.66","0.00","341,958.66","300,000.00","300,000.00","113.57","South Africa","-","1.85","15/Sept/2028","4.50","EUR","15/Mar/2023"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","342,135.78","0.00","342,135.78","300,000.00","300,000.00","113.91","France","-","1.90","06/Oct/2028","4.88","EUR","06/Oct/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","342,158.60","0.00","342,158.60","400,000.00","400,000.00","85.54","United States","-","5.66","15/Apr/2033","3.42","USD","21/Oct/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","342,177.91","0.00","342,177.91","300,000.00","300,000.00","110.98","France","-","2.91","11/Jan/2030","3.63","EUR","11/Jan/2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","342,238.42","0.00","342,238.42","350,000.00","350,000.00","97.77","United States","-","5.88","14/Apr/2034","6.20","USD","16/Apr/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","342,243.95","0.00","342,243.95","500,000.00","500,000.00","67.64","Supranational","-","4.16","16/Jul/2031","4.70","AUD","16/Jan/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","342,256.58","0.00","342,256.58","300,000.00","300,000.00","112.82","France","-","1.68","13/Jul/2028","4.38","EUR","13/Jan/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","342,272.00","0.00","342,272.00","300,000.00","300,000.00","111.08","Germany","-","1.96","22/Nov/2028","3.00","EUR","22/Feb/2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","342,354.05","0.00","342,354.05","350,000.00","350,000.00","95.69","Saudi Arabia","-","4.70","08/May/2032","4.88","USD","08/May/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","342,363.50","0.00","342,363.50","350,000.00","350,000.00","97.18","United States","-","5.94","01/Mar/2034","5.20","USD","01/Mar/2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","342,399.79","0.00","342,399.79","300,000.00","300,000.00","112.49","Switzerland","-","1.52","08/Jun/2029","4.16","EUR","08/Jun/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","342,517.60","0.00","342,517.60","325,000.00","325,000.00","104.59","United States","-","4.95","15/Aug/2056","4.25","EUR","23/Feb/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","342,549.95","0.00","342,549.95","350,000.00","350,000.00","95.64","United States","-","5.33","01/May/2033","4.90","USD","01/May/2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","342,557.20","0.00","342,557.20","350,000.00","350,000.00","97.70","United States","-","2.32","01/Oct/2029","4.50","USD","26/Jun/2020"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","342,573.82","0.00","342,573.82","350,000.00","350,000.00","97.88","Canada","-","8.92","15/Oct/2039","5.95","USD","22/Dec/2009"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","341,424.03","0.00","341,424.03","1,590,000.00","1,590,000.00","20.85","Romania","-","1.42","26/Apr/2028","6.30","RON","17/Apr/2024"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","342,108.82","0.00","342,108.82","400,000.00","400,000.00","85.44","France","-","7.48","17/Sept/2034","1.00","EUR","17/Sept/2019"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","339,891.56","0.00","339,891.56","300,000.00","300,000.00","111.40","Indonesia","-","7.58","17/Jan/2038","7.75","USD","17/Jan/2008"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","339,926.56","0.00","339,926.56","400,000.00","400,000.00","84.83","United Arab Emirates","-","4.58","15/Sept/2031","1.88","USD","15/Sept/2021"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","340,021.39","0.00","340,021.39","300,000.00","300,000.00","110.62","Italy","-","2.13","25/Jan/2029","3.38","EUR","25/Oct/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","340,029.13","0.00","340,029.13","300,000.00","300,000.00","109.91","United States","-","1.97","19/Nov/2028","3.38","EUR","19/Nov/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","340,063.68","0.00","340,063.68","500,000.00","500,000.00","67.18","Netherlands","-","6.83","23/Jul/2035","5.30","AUD","23/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","340,154.19","0.00","340,154.19","350,000.00","350,000.00","96.92","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"HCA","HCA INC","Healthcare","Fixed Income","340,231.95","0.00","340,231.95","375,000.00","375,000.00","88.35","United States","-","12.70","15/Nov/2055","5.70","USD","31/Oct/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","340,325.58","0.00","340,325.58","350,000.00","350,000.00","95.10","United States","-","4.64","15/May/2032","5.13","USD","29/Apr/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","340,432.66","0.00","340,432.66","350,000.00","350,000.00","96.87","Supranational","-","5.83","13/Sept/2033","4.50","USD","13/Sept/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","340,524.52","0.00","340,524.52","300,000.00","300,000.00","111.84","Hungary","-","6.45","16/Jun/2034","4.50","EUR","14/Jan/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","340,525.15","0.00","340,525.15","350,000.00","350,000.00","96.16","United States","-","3.77","15/Jan/2031","4.55","USD","27/Jan/2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340,583.38","0.00","340,583.38","300,000.00","300,000.00","112.99","Germany","-","1.59","07/Sept/2038","4.60","EUR","07/Sept/2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","340,833.92","0.00","340,833.92","300,000.00","300,000.00","110.98","France","-","1.02","06/Nov/2027","2.50","EUR","06/Nov/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","340,894.31","0.00","340,894.31","300,000.00","300,000.00","110.38","Spain","-","6.17","15/Jan/2034","3.88","EUR","15/Jan/2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","340,919.11","0.00","340,919.11","300,000.00","300,000.00","111.67","Supranational","-","1.37","15/Mar/2028","3.00","EUR","27/Feb/2023"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","340,944.50","0.00","340,944.50","450,000.00","450,000.00","75.72","Mexico","-","13.16","12/Oct/2110","5.75","USD","12/Oct/2010"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","340,948.82","0.00","340,948.82","250,000.00","250,000.00","132.18","Supranational","-","1.22","31/Jan/2028","4.50","GBP","20/Jan/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","340,991.96","0.00","340,991.96","350,000.00","350,000.00","96.49","United States","-","5.21","10/Feb/2033","5.20","USD","10/Feb/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","340,992.26","0.00","340,992.26","360,000.00","360,000.00","94.30","United States","-","6.66","15/Mar/2035","5.00","USD","08/Nov/2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","341,005.55","0.00","341,005.55","300,000.00","300,000.00","112.35","Portugal","-","1.52","26/Jun/2028","3.88","EUR","26/Jun/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","341,129.12","0.00","341,129.12","350,000.00","350,000.00","96.13","United States","-","6.74","15/Jul/2035","5.35","USD","27/Jun/2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","341,130.37","0.00","341,130.37","350,000.00","350,000.00","97.17","United Kingdom","-","2.24","18/Mar/2029","4.00","USD","18/Mar/2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","339,783.94","0.00","339,783.94","300,000.00","300,000.00","112.42","Norway","-","1.73","31/Jul/2028","3.63","EUR","31/Oct/2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","340,170.58","0.00","340,170.58","300,000.00","300,000.00","112.00","Austria","-","0.58","17/May/2027","3.00","EUR","17/Nov/2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","340,502.71","0.00","340,502.71","300,000.00","300,000.00","111.65","France","-","1.44","12/Apr/2028","3.25","EUR","13/Apr/2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","341,051.55","0.00","341,051.55","350,000.00","350,000.00","96.95","Germany","-","6.27","13/Jun/2033","1.30","EUR","13/Jun/2018"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","341,109.79","0.00","341,109.79","300,000.00","300,000.00","111.47","France","-","2.28","13/Mar/2029","3.38","EUR","13/Sept/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","338,489.55","0.00","338,489.55","350,000.00","350,000.00","95.12","Romania","-","4.89","28/Jan/2032","2.00","EUR","28/Jan/2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","338,492.68","0.00","338,492.68","300,000.00","300,000.00","111.49","Germany","-","0.26","20/Jan/2027","1.63","EUR","20/Jan/2020"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","338,542.75","0.00","338,542.75","350,000.00","350,000.00","95.76","Switzerland","-","4.83","05/Aug/2033","4.99","USD","05/Aug/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338,550.16","0.00","338,550.16","300,000.00","300,000.00","112.09","Netherlands","-","1.73","12/Aug/2029","3.88","EUR","12/Feb/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","338,625.83","0.00","338,625.83","400,000.00","400,000.00","84.47","United States","-","4.96","15/Mar/2032","2.20","USD","10/Nov/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","338,637.43","0.00","338,637.43","350,000.00","350,000.00","96.39","United States","-","2.23","07/Mar/2029","3.40","USD","07/Mar/2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","338,647.26","0.00","338,647.26","350,000.00","350,000.00","95.20","United States","-","7.33","15/Aug/2036","5.30","USD","29/Jun/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338,745.69","0.00","338,745.69","300,000.00","300,000.00","112.10","Netherlands","-","2.44","15/Aug/2034","4.38","EUR","15/May/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","338,768.48","0.00","338,768.48","300,000.00","300,000.00","111.97","Italy","-","0.03","25/Oct/2026","0.88","EUR","25/Oct/2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","338,786.27","0.00","338,786.27","350,000.00","350,000.00","96.51","United States","-","2.25","15/Mar/2029","3.45","USD","11/Mar/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","338,793.33","0.00","338,793.33","350,000.00","350,000.00","94.75","Australia","-","7.15","04/Jun/2037","5.63","USD","04/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","338,799.15","0.00","338,799.15","350,000.00","350,000.00","95.90","United States","-","2.14","04/Feb/2029","4.55","USD","04/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","338,862.95","0.00","338,862.95","400,000.00","400,000.00","84.55","United States","-","4.53","21/Sept/2036","2.48","USD","21/Sept/2021"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","338,883.84","0.00","338,883.84","300,000.00","300,000.00","112.96","Canada","-","3.02","15/Apr/2030","9.38","USD","18/Apr/1990"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","338,901.24","0.00","338,901.24","400,000.00","400,000.00","84.24","France","-","3.82","21/Oct/2030","1.00","USD","21/Oct/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","339,031.72","0.00","339,031.72","300,000.00","300,000.00","110.10","Italy","-","3.80","17/Jan/2031","3.50","EUR","17/Jan/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","339,173.88","0.00","339,173.88","300,000.00","300,000.00","110.43","Peru","-","3.11","01/Mar/2030","3.75","EUR","01/Mar/2016"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","339,237.71","0.00","339,237.71","400,000.00","400,000.00","83.96","United States","-","5.07","20/Apr/2032","1.75","USD","20/Apr/2020"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","339,299.61","0.00","339,299.61","300,000.00","300,000.00","110.97","Czech Republic","-","5.60","30/Apr/2033","4.13","EUR","30/Apr/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","339,415.39","0.00","339,415.39","300,000.00","300,000.00","111.97","Denmark","-","2.58","09/Jul/2029","3.88","EUR","27/Mar/2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","339,430.18","0.00","339,430.18","300,000.00","300,000.00","111.83","Germany","-","6.34","12/Jul/2035","4.50","EUR","12/Jul/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","339,492.39","0.00","339,492.39","400,000.00","400,000.00","84.87","Supranational","-","7.85","13/Oct/2034","0.05","EUR","25/Sept/2019"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","339,537.98","0.00","339,537.98","350,000.00","350,000.00","95.40","United States","-","2.32","15/May/2029","3.88","USD","15/Apr/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","339,658.86","0.00","339,658.86","400,000.00","400,000.00","84.56","United States","-","4.47","12/Aug/2031","2.00","USD","12/Aug/2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","339,663.30","0.00","339,663.30","300,000.00","300,000.00","111.10","France","-","4.09","20/Apr/2031","3.88","EUR","20/Apr/2023"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","339,686.15","0.00","339,686.15","350,000.00","350,000.00","96.02","Singapore","-","3.80","13/Jan/2031","4.04","USD","13/Jan/2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","338,584.14","0.00","338,584.14","300,000.00","300,000.00","110.67","France","-","2.25","28/Feb/2029","3.11","EUR","28/Feb/2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","338,703.75","0.00","338,703.75","300,000.00","300,000.00","111.27","Sweden","-","2.42","04/May/2029","3.25","EUR","04/May/2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","339,287.93","0.00","339,287.93","500,000.00","500,000.00","67.89","Australia","-","0.99","21/Oct/2027","3.00","AUD","10/Jun/2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","339,408.42","0.00","339,408.42","300,000.00","300,000.00","112.62","Australia","-","0.86","31/Aug/2027","3.77","EUR","31/Aug/2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","337,056.85","0.00","337,056.85","300,000.00","300,000.00","111.78","Germany","-","5.94","29/Aug/2033","4.00","EUR","29/Aug/2023"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","337,179.19","0.00","337,179.19","300,000.00","300,000.00","110.67","Canada","-","2.36","11/Apr/2029","3.00","EUR","11/Apr/2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","337,200.16","0.00","337,200.16","400,000.00","400,000.00","82.19","Saudi Arabia","-","9.00","16/Apr/2039","4.25","USD","16/Apr/2019"
"OKE","ONEOK INC","Energy","Fixed Income","337,233.28","0.00","337,233.28","350,000.00","350,000.00","96.35","United States","-","12.86","15/Oct/2055","6.25","USD","12/Aug/2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","337,301.23","0.00","337,301.23","300,000.00","300,000.00","112.16","Germany","-","0.92","20/Sept/2027","3.50","EUR","20/Sept/2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","337,434.98","0.00","337,434.98","300,000.00","300,000.00","110.39","France","-","1.09","29/Nov/2027","2.13","EUR","29/Jun/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","337,443.55","0.00","337,443.55","350,000.00","350,000.00","96.31","United States","-","2.30","05/Apr/2029","3.65","USD","05/Apr/2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","337,616.89","0.00","337,616.89","325,000.00","325,000.00","101.37","Belgium","-","11.99","22/Mar/2044","3.95","EUR","22/Mar/2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","337,663.87","0.00","337,663.87","300,000.00","300,000.00","110.05","Poland","-","3.03","16/Jan/2030","3.00","EUR","16/Jan/2025"
"HES","HESS CORP","Energy","Fixed Income","337,693.84","0.00","337,693.84","350,000.00","350,000.00","96.26","United States","-","11.48","01/Apr/2047","5.80","USD","28/Sept/2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","337,721.55","0.00","337,721.55","350,000.00","350,000.00","96.03","United States","-","3.88","10/Mar/2031","4.80","USD","10/Mar/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","337,732.96","0.00","337,732.96","300,000.00","300,000.00","109.33","Italy","-","6.17","15/Jan/2034","3.88","EUR","15/Jan/2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","337,783.84","0.00","337,783.84","350,000.00","350,000.00","96.23","United States","-","3.91","24/Mar/2031","4.85","USD","24/Mar/2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","337,852.53","0.00","337,852.53","300,000.00","300,000.00","109.29","Germany","-","3.72","15/Nov/2030","3.25","EUR","15/May/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","337,861.10","0.00","337,861.10","300,000.00","300,000.00","108.80","France","-","6.75","28/Nov/2034","3.88","EUR","28/Nov/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","337,928.95","0.00","337,928.95","350,000.00","350,000.00","95.28","United States","-","4.39","29/Jan/2032","6.00","USD","29/Jan/2025"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","337,940.74","0.00","337,940.74","350,000.00","350,000.00","96.00","Finland","-","3.50","28/Aug/2030","4.25","USD","28/Aug/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","338,122.15","0.00","338,122.15","350,000.00","350,000.00","95.41","Germany","-","2.45","21/May/2029","3.00","USD","19/May/2022"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","338,130.96","0.00","338,130.96","350,000.00","350,000.00","95.63","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","338,135.44","0.00","338,135.44","350,000.00","350,000.00","96.15","United Kingdom","-","5.69","11/Sept/2033","4.89","USD","11/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","338,162.89","0.00","338,162.89","350,000.00","350,000.00","95.40","United States","-","6.03","23/Jul/2035","5.33","USD","23/Jul/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","337,495.92","0.00","337,495.92","490,000.00","490,000.00","68.31","Canada","-","8.35","01/Dec/2036","3.50","CAD","23/Jul/2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","336,956.61","0.00","336,956.61","300,000.00","300,000.00","110.74","Singapore","-","1.41","31/Mar/2028","2.60","EUR","01/Oct/2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","337,386.19","0.00","337,386.19","300,000.00","300,000.00","110.05","Portugal","-","3.97","15/Feb/2031","3.25","EUR","15/Feb/2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","337,445.50","0.00","337,445.50","300,000.00","300,000.00","110.63","Spain","-","5.76","30/Apr/2033","3.60","EUR","24/Feb/2023"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","337,463.87","0.00","337,463.87","400,000.00","400,000.00","83.79","Germany","-","11.90","12/Jun/2040","1.50","EUR","12/Jun/2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","337,497.16","0.00","337,497.16","300,000.00","300,000.00","109.73","France","-","3.87","10/Jan/2031","3.25","EUR","10/Jan/2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","337,680.41","0.00","337,680.41","300,000.00","300,000.00","110.65","Germany","-","2.29","12/Mar/2029","2.88","EUR","24/May/2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","337,693.78","0.00","337,693.78","300,000.00","300,000.00","111.59","Sweden","-","1.67","05/Jul/2028","3.13","EUR","05/Apr/2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","338,021.64","0.00","338,021.64","300,000.00","300,000.00","107.58","Spain","-","6.06","31/Oct/2033","3.25","EUR","22/May/2025"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","338,066.89","0.00","338,066.89","650,000.00","650,000.00","52.04","New Zealand","-","3.34","24/Apr/2030","2.18","NZD","24/Apr/2020"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","338,157.44","0.00","338,157.44","300,000.00","300,000.00","111.66","Spain","-","0.24","11/Jan/2027","1.25","EUR","11/Jan/2017"
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","338,300.11","0.00","338,300.11","500,000.00","500,000.00","67.30","Canada","-","3.09","15/Jan/2030","2.05","CAD","05/Dec/2019"
"NYC","NEW YORK N Y","Local Government","Fixed Income","337,322.06","0.00","337,322.06","400,000.00","400,000.00","84.13","United States","-","13.03","01/Oct/2054","5.11","USD","16/Oct/2024"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","337,905.60","0.00","337,905.60","337,713.00","337,713.00","99.82","United States","-","5.01","01/Jan/2053","6.00","USD","01/Dec/2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","335,559.71","0.00","335,559.71","475,000.00","475,000.00","70.57","Canada","-","0.32","05/Apr/2027","3.80","CAD","03/Apr/2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","335,643.77","0.00","335,643.77","300,000.00","300,000.00","109.90","France","-","2.25","05/Mar/2029","2.88","EUR","05/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","335,691.61","0.00","335,691.61","300,000.00","300,000.00","109.30","United States","-","3.03","28/Jan/2031","3.26","EUR","28/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","335,714.13","0.00","335,714.13","400,000.00","400,000.00","82.64","United States","-","9.79","04/Feb/2046","6.55","USD","04/Feb/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","335,731.94","0.00","335,731.94","300,000.00","300,000.00","109.99","United Kingdom","-","3.93","19/May/2036","4.19","EUR","19/May/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","335,744.66","0.00","335,744.66","500,000.00","500,000.00","66.12","Netherlands","-","2.37","02/May/2029","3.30","AUD","02/Nov/2018"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","335,805.16","0.00","335,805.16","300,000.00","300,000.00","110.41","Norway","-","2.41","25/Apr/2029","2.88","EUR","25/Apr/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","335,925.23","0.00","335,925.23","275,000.00","275,000.00","116.95","United States","-","12.77","13/Feb/2058","5.88","GBP","13/Feb/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","335,929.21","0.00","335,929.21","300,000.00","300,000.00","111.04","Greece","-","1.55","17/Jul/2029","3.38","EUR","17/Apr/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","335,941.85","0.00","335,941.85","300,000.00","300,000.00","109.12","France","-","5.12","10/Mar/2043","4.25","EUR","31/May/2022"
"MPLX","MPLX LP","Energy","Fixed Income","335,949.95","0.00","335,949.95","350,000.00","350,000.00","95.47","United States","-","12.78","15/Sept/2055","6.20","USD","11/Aug/2025"
"MPLX","MPLX LP","Energy","Fixed Income","336,007.40","0.00","336,007.40","350,000.00","350,000.00","95.55","United States","-","6.88","15/Sept/2035","5.40","USD","11/Aug/2025"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","336,072.78","0.00","336,072.78","350,000.00","350,000.00","93.92","United Arab Emirates","-","6.70","06/May/2035","4.75","USD","06/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","336,096.36","0.00","336,096.36","300,000.00","300,000.00","111.79","France","-","4.45","26/Sept/2032","4.13","EUR","26/Sept/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","336,121.15","0.00","336,121.15","300,000.00","300,000.00","109.66","Japan","-","5.51","02/Apr/2034","3.96","EUR","02/Apr/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","336,160.81","0.00","336,160.81","400,000.00","400,000.00","83.47","Philippines","-","12.15","05/Sept/2049","5.17","USD","05/Sept/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","336,178.80","0.00","336,178.80","300,000.00","300,000.00","111.11","Japan","-","0.47","08/Apr/2027","1.63","EUR","08/Apr/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","336,190.69","0.00","336,190.69","350,000.00","350,000.00","94.59","United States","-","6.98","08/Jan/2036","5.45","USD","08/Jan/2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","336,311.99","0.00","336,311.99","300,000.00","300,000.00","109.10","Belgium","-","5.40","18/Jan/2033","3.63","EUR","18/Jan/2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","336,416.00","0.00","336,416.00","300,000.00","300,000.00","111.93","Australia","-","0.93","24/Sept/2027","3.25","EUR","25/Sept/2012"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","336,460.95","0.00","336,460.95","300,000.00","300,000.00","110.84","France","-","1.49","19/May/2028","2.88","EUR","19/May/2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","336,468.84","0.00","336,468.84","350,000.00","350,000.00","94.97","France","-","5.25","13/Jan/2033","4.57","USD","13/Jan/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","336,507.73","0.00","336,507.73","300,000.00","300,000.00","110.51","Germany","-","2.45","19/May/2029","3.63","EUR","19/Nov/2024"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","336,512.95","0.00","336,512.95","300,000.00","300,000.00","110.83","Germany","-","2.52","24/Jun/2029","3.88","EUR","24/Jun/2026"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","336,518.66","0.00","336,518.66","300,000.00","300,000.00","107.62","France","-","6.37","31/Dec/2079","4.50","EUR","19/Nov/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","336,543.35","0.00","336,543.35","300,000.00","300,000.00","108.97","Spain","-","6.17","09/Jan/2034","3.75","EUR","09/Jan/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","336,581.23","0.00","336,581.23","300,000.00","300,000.00","111.70","Switzerland","-","0.12","29/Nov/2026","0.50","EUR","29/Nov/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","336,665.77","0.00","336,665.77","650,000.00","650,000.00","50.76","Peru","-","16.00","01/Dec/2060","2.78","USD","01/Dec/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","336,690.65","0.00","336,690.65","300,000.00","300,000.00","111.97","Spain","-","0.92","20/Sept/2027","3.38","EUR","20/Sept/2022"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","336,719.10","0.00","336,719.10","300,000.00","300,000.00","110.37","France","-","1.32","08/Mar/2028","2.75","EUR","08/Sept/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","336,835.60","0.00","336,835.60","350,000.00","350,000.00","96.24","United States","-","10.64","15/Oct/2045","6.35","USD","30/Dec/2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","336,855.86","0.00","336,855.86","400,000.00","400,000.00","83.96","United States","-","4.10","15/Feb/2031","1.50","USD","25/Aug/2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","336,199.82","0.00","336,199.82","1,530,000.00","1,530,000.00","21.62","Romania","-","4.00","27/Jul/2031","7.65","RON","26/Feb/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","335,454.27","0.00","335,454.27","300,000.00","300,000.00","110.43","Netherlands","-","1.43","07/Apr/2028","2.38","EUR","07/Apr/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","335,636.67","0.00","335,636.67","300,000.00","300,000.00","109.42","Finland","-","2.96","14/Dec/2029","2.63","EUR","28/Jan/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","335,639.89","0.00","335,639.89","400,000.00","400,000.00","83.91","Netherlands","-","7.84","02/Oct/2034","0.00","EUR","30/Sept/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","335,644.22","0.00","335,644.22","300,000.00","300,000.00","109.45","Australia","-","3.95","05/Feb/2031","3.15","EUR","05/Feb/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","335,649.05","0.00","335,649.05","300,000.00","300,000.00","108.93","France","-","3.77","28/Nov/2030","3.00","EUR","28/Mar/2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","335,676.39","0.00","335,676.39","300,000.00","300,000.00","109.54","Belgium","-","2.02","27/Nov/2028","2.38","EUR","27/Nov/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","335,717.99","0.00","335,717.99","300,000.00","300,000.00","111.90","Austria","-","0.98","14/Oct/2027","3.13","EUR","14/Apr/2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","335,837.67","0.00","335,837.67","300,000.00","300,000.00","111.59","Canada","-","0.87","03/Sept/2027","2.78","EUR","05/Sept/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","336,076.84","0.00","336,076.84","300,000.00","300,000.00","111.21","Italy","-","3.54","31/Jul/2030","3.50","EUR","15/Jun/2023"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","336,329.59","0.00","336,329.59","300,000.00","300,000.00","112.10","Germany","-","6.20","14/Oct/2033","3.63","EUR","14/Oct/2026"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","336,397.15","0.00","336,397.15","300,000.00","300,000.00","109.77","France","-","3.07","31/Jan/2030","3.00","EUR","31/Jan/2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","336,647.42","0.00","336,647.42","300,000.00","300,000.00","112.22","Belgium","-","4.43","22/Aug/2031","4.00","EUR","21/Oct/2026"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","336,718.42","0.00","336,718.42","300,000.00","300,000.00","109.59","Italy","-","3.90","22/Jan/2031","3.25","EUR","21/Mar/2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","336,853.50","0.00","336,853.50","300,000.00","300,000.00","110.45","Sweden","-","2.31","21/Mar/2029","2.88","EUR","21/Mar/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","334,027.06","0.00","334,027.06","300,000.00","300,000.00","109.75","France","-","2.43","14/May/2030","3.38","EUR","14/May/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","334,153.58","0.00","334,153.58","300,000.00","300,000.00","108.39","Netherlands","-","2.86","10/Nov/2030","2.88","EUR","10/Nov/2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","334,174.88","0.00","334,174.88","400,000.00","400,000.00","82.20","United Arab Emirates","-","12.90","07/Jul/2052","4.95","USD","07/Jul/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","334,261.37","0.00","334,261.37","300,000.00","300,000.00","108.52","Mexico","-","6.14","19/Mar/2034","4.50","EUR","19/Sept/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","334,269.05","0.00","334,269.05","500,000.00","500,000.00","66.85","United States","-","14.13","15/Apr/2051","3.45","USD","15/Apr/2020"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","334,357.20","0.00","334,357.20","300,000.00","300,000.00","109.54","France","-","4.14","27/May/2041","4.41","EUR","27/May/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334,388.99","0.00","334,388.99","300,000.00","300,000.00","109.54","United States","-","2.22","18/Feb/2029","2.63","EUR","18/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","334,416.30","0.00","334,416.30","340,000.00","340,000.00","97.20","United States","-","3.76","15/Jan/2031","4.65","USD","20/Jun/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","334,445.60","0.00","334,445.60","650,000.00","650,000.00","51.30","United States","-","12.89","01/Apr/2060","3.85","USD","01/Apr/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","334,448.05","0.00","334,448.05","300,000.00","300,000.00","110.94","Germany","-","4.39","24/Aug/2031","3.38","EUR","24/Feb/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","334,458.29","0.00","334,458.29","300,000.00","300,000.00","109.19","Spain","-","5.61","22/Apr/2038","4.25","EUR","22/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","334,464.00","0.00","334,464.00","400,000.00","400,000.00","81.32","United States","-","11.14","21/Oct/2045","4.75","USD","21/Oct/2015"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","334,484.55","0.00","334,484.55","381,972.00","381,972.00","87.12","Saudi Arabia","-","5.05","31/Aug/2036","3.54","USD","25/Jan/2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","334,492.07","0.00","334,492.07","250,000.00","250,000.00","132.41","Canada","-","0.75","22/Jul/2027","4.50","GBP","06/Mar/2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","334,518.69","0.00","334,518.69","300,000.00","300,000.00","111.16","Germany","-","2.77","14/Sept/2029","3.63","EUR","14/Sept/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","334,567.59","0.00","334,567.59","300,000.00","300,000.00","109.98","United States","-","3.32","11/May/2030","3.20","EUR","11/May/2026"
"OKE","ONEOK INC","Energy","Fixed Income","334,636.94","0.00","334,636.94","350,000.00","350,000.00","95.61","United States","-","6.96","15/Oct/2035","5.40","USD","12/Aug/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","334,672.42","0.00","334,672.42","298,000.00","298,000.00","112.31","Supranational","-","6.27","15/Nov/2033","3.63","EUR","21/Oct/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","334,706.82","0.00","334,706.82","300,000.00","300,000.00","110.45","Germany","-","1.60","16/Jun/2029","3.00","EUR","16/Jun/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","334,822.25","0.00","334,822.25","300,000.00","300,000.00","109.23","France","-","3.11","19/Feb/2030","3.25","EUR","19/Feb/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","334,824.37","0.00","334,824.37","300,000.00","300,000.00","109.50","Italy","-","4.04","16/Apr/2032","3.78","EUR","16/Apr/2026"
"C","CITIGROUP INC MTN","Banking","Fixed Income","334,846.49","0.00","334,846.49","300,000.00","300,000.00","109.48","United States","-","6.90","29/Apr/2036","4.11","EUR","29/Apr/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","334,881.06","0.00","334,881.06","300,000.00","300,000.00","111.50","China","-","0.08","12/Nov/2026","0.13","EUR","12/Nov/2019"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","334,946.03","0.00","334,946.03","300,000.00","300,000.00","109.41","Iceland","-","6.42","21/Mar/2034","3.50","EUR","21/Mar/2024"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","334,965.12","0.00","334,965.12","300,000.00","300,000.00","110.15","Finland","-","2.47","23/May/2049","3.38","EUR","23/May/2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","335,017.30","0.00","335,017.30","300,000.00","300,000.00","111.47","Germany","-","6.04","28/Sept/2033","3.88","EUR","28/Sept/2023"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","335,215.09","0.00","335,215.09","300,000.00","300,000.00","110.44","Netherlands","-","4.20","20/Jun/2031","3.63","EUR","20/Jun/2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","335,439.03","0.00","335,439.03","350,000.00","350,000.00","94.86","United States","-","4.05","01/Feb/2032","4.75","USD","22/Dec/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","334,114.19","0.00","334,114.19","540,000,000.00","540,000,000.00","0.06","Korea (South)","-","9.35","10/Sept/2037","2.25","KRW","22/Aug/2017"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","334,755.46","0.00","334,755.46","6,850,000.00","6,850,000.00","4.74","Czech Republic","-","2.25","29/Mar/2029","5.75","CZK","28/Jul/2023"
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","334,371.52","0.00","334,371.52","300,000.00","300,000.00","111.10","Germany","-","0.35","23/Feb/2027","0.50","EUR","23/Feb/2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","334,482.31","0.00","334,482.31","300,000.00","300,000.00","110.21","Germany","-","2.47","16/May/2029","2.75","EUR","16/May/2024"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","334,545.77","0.00","334,545.77","300,000.00","300,000.00","111.25","Spain","-","0.89","08/Sept/2027","2.38","EUR","08/Sept/2022"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","334,907.10","0.00","334,907.10","300,000.00","300,000.00","111.57","Switzerland","-","8.65","13/Jul/2035","0.20","CHF","15/Jul/2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","334,942.88","0.00","334,942.88","300,000.00","300,000.00","111.46","Finland","-","1.89","25/Sept/2028","3.00","EUR","22/Feb/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","335,364.78","0.00","335,364.78","300,000.00","300,000.00","109.50","France","-","4.85","16/Mar/2032","3.50","EUR","16/Mar/2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","335,380.08","0.00","335,380.08","300,000.00","300,000.00","109.43","Finland","-","3.95","31/Jan/2031","3.00","EUR","31/Jan/2024"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","334,045.92","0.00","334,045.92","351,006.00","351,006.00","95.05","United States","-","2.17","01/Dec/2032","3.00","USD","01/Nov/2017"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","332,593.85","0.00","332,593.85","350,000.00","350,000.00","95.03","Supranational","-","4.67","15/Jul/2031","0.00","EUR","15/Jul/2021"
"V","VISA INC","Other","Fixed Income","332,675.75","0.00","332,675.75","300,000.00","300,000.00","109.84","United States","-","1.54","15/May/2028","2.25","EUR","15/May/2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","332,723.91","0.00","332,723.91","300,000.00","300,000.00","109.10","Austria","-","3.27","23/Apr/2030","3.38","EUR","23/Apr/2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","332,743.56","0.00","332,743.56","350,000.00","350,000.00","95.07","United States","-","3.18","15/Apr/2030","4.00","USD","30/Mar/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","332,781.02","0.00","332,781.02","300,000.00","300,000.00","109.44","Sweden","-","2.42","30/Apr/2029","2.88","EUR","31/Oct/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","332,845.16","0.00","332,845.16","350,000.00","350,000.00","94.75","Supranational","-","4.39","12/Sept/2031","3.75","USD","13/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","332,867.43","0.00","332,867.43","450,000.00","450,000.00","72.48","United States","-","9.61","22/Apr/2041","3.11","USD","22/Apr/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","332,914.81","0.00","332,914.81","300,000.00","300,000.00","109.52","Spain","-","1.21","12/Jan/2028","1.72","EUR","12/Sept/2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","333,065.74","0.00","333,065.74","300,000.00","300,000.00","110.41","France","-","2.71","28/Aug/2034","4.16","EUR","28/Aug/2024"
"AAPL","APPLE INC","Other","Fixed Income","333,208.62","0.00","333,208.62","400,000.00","400,000.00","81.45","United States","-","11.49","13/May/2045","4.38","USD","13/May/2015"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","333,248.08","0.00","333,248.08","300,000.00","300,000.00","109.67","Germany","-","2.48","26/May/2049","3.25","EUR","22/Nov/2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","333,281.76","0.00","333,281.76","300,000.00","300,000.00","108.07","Japan","-","3.70","21/Nov/2030","3.00","EUR","21/Nov/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","333,288.26","0.00","333,288.26","300,000.00","300,000.00","110.64","Netherlands","-","2.72","03/Sept/2030","3.50","EUR","03/Sept/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","333,316.97","0.00","333,316.97","350,000.00","350,000.00","93.89","United States","-","7.01","15/Jan/2036","5.38","USD","01/Oct/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","333,340.41","0.00","333,340.41","250,000.00","250,000.00","128.66","Supranational","-","3.68","16/Dec/2030","4.25","GBP","08/Oct/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","333,370.67","0.00","333,370.67","300,000.00","300,000.00","110.60","France","-","0.65","14/Jun/2027","1.38","EUR","14/Jun/2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","333,392.31","0.00","333,392.31","300,000.00","300,000.00","108.76","United States","-","4.77","08/Mar/2032","3.50","EUR","27/Feb/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","333,421.83","0.00","333,421.83","300,000.00","300,000.00","110.53","Supranational","-","1.73","27/Jul/2028","2.50","EUR","27/Jan/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333,548.10","0.00","333,548.10","300,000.00","300,000.00","107.89","France","-","5.26","20/Jan/2034","4.00","EUR","20/Jan/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333,549.48","0.00","333,549.48","300,000.00","300,000.00","109.06","France","-","2.24","16/Feb/2030","2.88","EUR","16/Feb/2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","333,577.80","0.00","333,577.80","300,000.00","300,000.00","107.73","Switzerland","-","8.18","04/Dec/2036","3.59","EUR","04/Dec/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","333,721.61","0.00","333,721.61","300,000.00","300,000.00","109.74","Italy","-","1.00","25/Oct/2027","1.38","EUR","25/Oct/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333,730.85","0.00","333,730.85","300,000.00","300,000.00","110.06","France","-","3.46","16/Jul/2035","4.25","EUR","16/Jan/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","333,739.40","0.00","333,739.40","350,000.00","350,000.00","95.21","Poland","-","5.75","04/Oct/2033","4.88","USD","04/Apr/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","333,740.29","0.00","333,740.29","300,000.00","300,000.00","109.12","United Kingdom","-","7.73","12/Nov/2037","4.43","EUR","12/May/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","333,797.93","0.00","333,797.93","300,000.00","300,000.00","110.78","France","-","2.74","01/Sept/2029","3.63","EUR","01/Sept/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333,821.31","0.00","333,821.31","300,000.00","300,000.00","108.21","France","-","6.21","22/Jan/2034","3.75","EUR","22/Jan/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","333,884.43","0.00","333,884.43","300,000.00","300,000.00","109.85","Romania","-","1.35","07/Mar/2028","2.13","EUR","07/Feb/2022"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","333,960.05","0.00","333,960.05","450,000.00","450,000.00","72.61","Canada","-","1.78","14/Nov/2028","5.38","CAD","14/Nov/2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","333,998.83","0.00","333,998.83","300,000.00","300,000.00","110.00","France","-","3.41","13/Jun/2030","3.50","EUR","13/Feb/2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","332,596.21","0.00","332,596.21","300,000.00","300,000.00","108.77","Norway","-","3.09","28/Jan/2030","2.63","EUR","28/Jan/2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","332,697.42","0.00","332,697.42","300,000.00","300,000.00","108.53","France","-","3.94","31/Jan/2031","3.00","EUR","31/Jan/2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","332,806.89","0.00","332,806.89","300,000.00","300,000.00","109.68","France","-","3.41","06/Jun/2030","3.13","EUR","06/Jun/2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","332,821.09","0.00","332,821.09","300,000.00","300,000.00","108.33","Israel","-","4.74","22/Jan/2032","3.20","EUR","22/Jan/2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","332,835.18","0.00","332,835.18","300,000.00","300,000.00","110.86","France","-","0.36","26/Feb/2027","0.13","EUR","06/May/2020"
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","332,851.67","0.00","332,851.67","300,000.00","300,000.00","109.24","Korea (South)","-","3.93","20/Jan/2031","3.13","EUR","20/Apr/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","332,864.93","0.00","332,864.93","300,000.00","300,000.00","110.83","France","-","1.91","02/Oct/2028","3.00","EUR","02/Oct/2013"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","332,899.35","0.00","332,899.35","300,000.00","300,000.00","108.08","Belgium","-","3.79","06/Dec/2030","3.00","EUR","06/Feb/2024"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","332,907.73","0.00","332,907.73","300,000.00","300,000.00","110.55","Italy","-","0.66","16/Jun/2027","1.13","EUR","16/Jun/2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","333,153.03","0.00","333,153.03","300,000.00","300,000.00","110.28","France","-","2.64","23/Jul/2029","3.00","EUR","23/Jul/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","333,197.04","0.00","333,197.04","300,000.00","300,000.00","110.69","France","-","0.55","05/May/2027","0.75","EUR","05/May/2017"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","333,227.55","0.00","333,227.55","300,000.00","300,000.00","110.71","Netherlands","-","6.15","10/Sept/2033","3.38","EUR","10/Sept/2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","333,364.95","0.00","333,364.95","300,000.00","300,000.00","110.77","Germany","-","4.53","10/Sept/2031","3.25","EUR","10/Sept/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","333,582.67","0.00","333,582.67","300,000.00","300,000.00","109.21","United Kingdom","-","2.15","16/Jan/2029","2.38","EUR","16/Sept/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","333,586.28","0.00","333,586.28","300,000.00","300,000.00","109.82","Norway","-","3.37","19/May/2030","3.00","EUR","19/May/2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","333,725.72","0.00","333,725.72","300,000.00","300,000.00","110.87","Austria","-","4.52","08/Sept/2031","3.25","EUR","08/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","333,851.13","0.00","333,851.13","300,000.00","300,000.00","110.96","Germany","-","0.41","15/Mar/2027","0.50","EUR","15/Mar/2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","333,933.33","0.00","333,933.33","300,000.00","300,000.00","108.85","Austria","-","3.90","09/Jan/2031","2.88","EUR","09/Jan/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","331,222.99","0.00","331,222.99","500,000.00","500,000.00","65.74","United States","-","13.74","21/Feb/2050","3.38","USD","21/Feb/2020"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","331,301.95","0.00","331,301.95","300,000.00","300,000.00","108.48","Denmark","-","7.86","22/Apr/2036","3.63","EUR","22/Apr/2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","331,332.99","0.00","331,332.99","350,000.00","350,000.00","94.46","Supranational","-","5.14","19/Jan/2032","0.25","EUR","19/Jan/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","331,365.62","0.00","331,365.62","300,000.00","300,000.00","108.64","United States","-","4.99","15/Jan/2033","7.25","USD","21/Oct/2003"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","331,382.15","0.00","331,382.15","300,000.00","300,000.00","108.91","Canada","-","8.02","29/May/2036","3.63","EUR","29/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","331,391.64","0.00","331,391.64","325,000.00","325,000.00","99.39","United States","-","2.69","07/Nov/2029","5.88","USD","07/Jan/2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","331,422.15","0.00","331,422.15","300,000.00","300,000.00","109.36","Germany","-","6.90","25/Jul/2055","4.43","EUR","27/Mar/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","331,447.42","0.00","331,447.42","350,000.00","350,000.00","92.75","Canada","-","7.18","02/Nov/2035","4.30","USD","03/Nov/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","331,513.66","0.00","331,513.66","300,000.00","300,000.00","110.23","Japan","-","1.85","11/Sept/2028","2.63","EUR","11/Sept/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","331,514.67","0.00","331,514.67","300,000.00","300,000.00","107.68","Belgium","-","4.65","15/Jan/2033","3.38","EUR","15/Jan/2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","331,565.38","0.00","331,565.38","400,000.00","400,000.00","81.18","Qatar","-","11.58","02/Jun/2046","4.63","USD","02/Jun/2016"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","331,677.00","0.00","331,677.00","350,000.00","350,000.00","93.80","United States","-","7.22","04/Feb/2036","4.88","USD","04/Feb/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","331,683.88","0.00","331,683.88","350,000.00","350,000.00","94.34","United States","-","7.26","15/Mar/2036","5.10","USD","06/Apr/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","331,709.62","0.00","331,709.62","300,000.00","300,000.00","107.84","Korea (South)","-","3.76","10/Nov/2030","2.63","EUR","10/Nov/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","331,724.12","0.00","331,724.12","350,000.00","350,000.00","94.78","United Kingdom","-","6.78","15/Apr/2035","4.88","USD","13/Mar/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","331,736.44","0.00","331,736.44","400,000.00","400,000.00","82.33","Saudi Arabia","-","10.79","09/Jul/2039","2.00","EUR","09/Jul/2019"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","331,741.02","0.00","331,741.02","300,000.00","300,000.00","108.73","Supranational","-","4.94","19/Mar/2032","2.88","EUR","19/Mar/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","331,756.35","0.00","331,756.35","300,000.00","300,000.00","109.87","United States","-","1.72","23/Jul/2029","2.77","EUR","23/Jul/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","331,805.92","0.00","331,805.92","300,000.00","300,000.00","108.03","Finland","-","3.89","30/Jan/2032","3.25","EUR","30/Jan/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","331,813.78","0.00","331,813.78","350,000.00","350,000.00","94.62","United States","-","5.45","30/Mar/2033","4.50","USD","30/Mar/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","331,855.58","0.00","331,855.58","250,000.00","250,000.00","129.93","Supranational","-","2.31","10/Apr/2029","4.13","GBP","10/Apr/2024"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","331,904.67","0.00","331,904.67","350,000.00","350,000.00","92.73","United States","-","5.80","11/May/2038","4.90","USD","12/Nov/2025"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","331,951.85","0.00","331,951.85","300,000.00","300,000.00","109.20","Germany","-","4.17","28/May/2031","3.38","EUR","28/May/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331,961.46","0.00","331,961.46","300,000.00","300,000.00","109.53","Netherlands","-","2.52","04/Jun/2029","2.75","EUR","04/Jun/2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","331,997.18","0.00","331,997.18","300,000.00","300,000.00","109.05","France","-","4.14","09/Jun/2031","4.13","EUR","09/Jun/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","332,011.87","0.00","332,011.87","350,000.00","350,000.00","93.08","United States","-","7.63","30/Nov/2036","4.75","USD","22/Nov/2016"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","332,181.05","0.00","332,181.05","300,000.00","300,000.00","110.36","Belgium","-","0.70","01/Jul/2027","1.13","EUR","29/Mar/2019"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","332,186.83","0.00","332,186.83","300,000.00","300,000.00","109.57","Supranational","-","4.30","16/Jun/2031","3.13","EUR","16/Jun/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","332,212.79","0.00","332,212.79","300,000.00","300,000.00","108.10","United Kingdom","-","3.88","13/Jan/2031","3.13","EUR","13/Jan/2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","332,220.46","0.00","332,220.46","300,000.00","300,000.00","110.46","Australia","-","2.79","17/Sept/2029","3.20","EUR","17/Sept/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","332,223.76","0.00","332,223.76","300,000.00","300,000.00","108.09","Germany","-","3.83","15/Jan/2031","3.16","EUR","15/Jan/2026"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","332,266.91","0.00","332,266.91","250,000.00","250,000.00","130.06","United Kingdom","-","1.91","14/Nov/2048","5.13","GBP","14/Nov/2018"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","332,400.32","0.00","332,400.32","300,000.00","300,000.00","108.95","Germany","-","6.07","26/May/2044","4.25","EUR","21/May/2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","332,423.62","0.00","332,423.62","250,000.00","250,000.00","132.52","Canada","-","3.64","22/Oct/2030","5.13","GBP","21/Sept/2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","332,509.86","0.00","332,509.86","300,000.00","300,000.00","107.30","United States","-","7.47","01/Dec/2035","3.63","EUR","01/Dec/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","332,517.21","0.00","332,517.21","400,000.00","400,000.00","81.40","United States","-","9.12","15/May/2039","4.15","USD","15/May/2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","331,164.82","0.00","331,164.82","300,000.00","300,000.00","110.17","France","-","0.68","23/Jun/2027","0.63","EUR","23/Jun/2017"
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","331,244.45","0.00","331,244.45","300,000.00","300,000.00","108.96","France","-","2.37","09/Apr/2029","2.50","EUR","09/Oct/2025"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","331,275.15","0.00","331,275.15","300,000.00","300,000.00","108.17","Australia","-","3.96","03/Feb/2031","2.89","EUR","03/Feb/2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","331,383.47","0.00","331,383.47","300,000.00","300,000.00","108.22","France","-","4.84","24/Feb/2032","3.13","EUR","24/Feb/2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","331,477.41","0.00","331,477.41","300,000.00","300,000.00","108.57","Portugal","-","3.15","19/Feb/2030","2.63","EUR","19/Feb/2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","331,517.81","0.00","331,517.81","300,000.00","300,000.00","108.89","France","-","4.83","16/Feb/2032","3.25","EUR","06/May/2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","331,887.32","0.00","331,887.32","300,000.00","300,000.00","107.98","Singapore","-","3.81","01/Dec/2030","2.72","EUR","01/Dec/2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","331,979.30","0.00","331,979.30","500,000.00","500,000.00","66.36","Netherlands","-","14.08","17/Sept/2041","0.40","EUR","17/Sept/2021"
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","332,164.59","0.00","332,164.59","300,000.00","300,000.00","108.82","Hungary","-","4.09","31/Mar/2031","3.14","EUR","01/Oct/2025"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","332,204.78","0.00","332,204.78","300,000.00","300,000.00","109.24","United Kingdom","-","4.21","12/May/2031","3.13","EUR","20/May/2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","332,218.84","0.00","332,218.84","300,000.00","300,000.00","108.71","Germany","-","4.01","17/Feb/2031","2.75","EUR","30/Jan/2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","332,319.61","0.00","332,319.61","400,000.00","400,000.00","83.05","Germany","-","8.24","09/Mar/2035","0.05","EUR","10/Mar/2020"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","332,347.41","0.00","332,347.41","300,000.00","300,000.00","109.14","Portugal","-","4.19","20/May/2032","3.63","EUR","20/May/2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","332,409.70","0.00","332,409.70","500,000.00","500,000.00","65.31","Canada","-","15.03","01/Dec/2054","4.45","CAD","21/Nov/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","332,467.18","0.00","332,467.18","300,000.00","300,000.00","110.70","Germany","-","0.45","31/Mar/2027","0.20","EUR","31/Mar/2020"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","332,534.41","0.00","332,534.41","300,000.00","300,000.00","108.28","Netherlands","-","5.55","11/Jan/2033","3.00","EUR","11/Jan/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","332,583.14","0.00","332,583.14","300,000.00","300,000.00","109.59","Germany","-","3.39","24/May/2030","2.88","EUR","24/May/2023"
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","332,580.45","0.00","332,580.45","325,148.00","325,148.00","102.03","United States","-","4.40","01/Sept/2054","6.50","USD","01/Sept/2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","329,731.33","0.00","329,731.33","300,000.00","300,000.00","108.99","Korea (South)","-","6.01","15/Jul/2033","3.25","EUR","15/Jul/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","329,842.56","0.00","329,842.56","300,000.00","300,000.00","108.37","United States","-","4.98","21/May/2032","3.50","EUR","21/May/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","329,907.13","0.00","329,907.13","300,000.00","300,000.00","107.58","Supranational","-","5.59","17/Jan/2033","2.88","EUR","17/Jan/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","329,960.26","0.00","329,960.26","550,000.00","550,000.00","58.99","United States","-","11.11","15/Jul/2046","4.00","USD","07/Jul/2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","330,002.95","0.00","330,002.95","300,000.00","300,000.00","108.25","United States","-","6.47","11/May/2034","3.63","EUR","11/May/2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","330,083.64","0.00","330,083.64","300,000.00","300,000.00","107.74","Denmark","-","4.78","28/Feb/2032","3.25","EUR","28/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","330,107.79","0.00","330,107.79","250,000.00","250,000.00","131.33","United States","-","8.19","14/Sept/2038","6.25","GBP","14/Sept/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","330,117.16","0.00","330,117.16","300,000.00","300,000.00","107.07","Denmark","-","5.46","12/Jan/2033","3.50","EUR","09/Oct/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","330,203.35","0.00","330,203.35","300,000.00","300,000.00","108.86","France","-","2.49","25/May/2029","2.75","EUR","03/Sept/2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","330,332.94","0.00","330,332.94","450,000.00","450,000.00","72.18","Canada","-","1.57","14/Jun/2028","5.22","CAD","14/Jun/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","330,441.18","0.00","330,441.18","350,000.00","350,000.00","94.41","United States","-","1.92","15/Oct/2028","2.40","USD","15/Oct/2021"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","330,460.56","0.00","330,460.56","300,000.00","300,000.00","106.66","Canada","-","6.84","16/Oct/2034","3.13","EUR","16/Apr/2024"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","330,476.21","0.00","330,476.21","300,000.00","300,000.00","108.13","Canada","-","7.22","02/Apr/2035","3.38","EUR","02/Apr/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","330,483.52","0.00","330,483.52","350,000.00","350,000.00","94.24","Supranational","-","5.21","28/Sept/2032","3.88","USD","28/Sept/2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","330,539.31","0.00","330,539.31","350,000.00","350,000.00","93.34","Israel","-","5.30","17/Jan/2033","4.50","USD","17/Jan/2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","330,583.32","0.00","330,583.32","300,000.00","300,000.00","107.92","Canada","-","4.80","30/Jan/2032","2.88","EUR","30/Jan/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","330,583.88","0.00","330,583.88","300,000.00","300,000.00","109.99","Spain","-","0.84","21/Aug/2027","1.20","EUR","21/May/2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","330,616.03","0.00","330,616.03","300,000.00","300,000.00","108.96","Italy","-","1.28","08/Feb/2028","1.63","EUR","08/Feb/2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","330,620.77","0.00","330,620.77","300,000.00","300,000.00","107.02","Italy","-","7.58","15/Jan/2036","3.80","EUR","15/Jan/2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","330,638.50","0.00","330,638.50","350,000.00","350,000.00","93.78","United States","-","3.28","15/Aug/2030","4.13","USD","05/Feb/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","330,644.92","0.00","330,644.92","300,000.00","300,000.00","106.53","United States","-","7.20","18/Dec/2036","3.98","EUR","18/Dec/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","330,678.59","0.00","330,678.59","350,000.00","350,000.00","92.42","United States","-","6.82","14/Nov/2036","4.91","USD","14/Nov/2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","330,709.26","0.00","330,709.26","300,000.00","300,000.00","110.12","Germany","-","0.58","19/May/2027","0.25","EUR","19/May/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","330,737.66","0.00","330,737.66","300,000.00","300,000.00","109.90","Italy","-","4.42","16/Sept/2032","3.85","EUR","16/Sept/2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","330,748.18","0.00","330,748.18","400,000.00","400,000.00","81.19","United States","-","10.71","15/Jun/2043","4.50","USD","07/Jun/2013"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","330,752.18","0.00","330,752.18","300,000.00","300,000.00","107.06","Spain","-","7.35","20/Jan/2037","3.88","EUR","20/Jan/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330,817.08","0.00","330,817.08","300,000.00","300,000.00","107.49","France","-","3.77","19/Dec/2031","3.38","EUR","19/Jan/2026"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","331,008.79","0.00","331,008.79","300,000.00","300,000.00","110.34","Supranational","-","0.53","30/Apr/2027","0.00","EUR","30/Apr/2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","331,047.27","0.00","331,047.27","300,000.00","300,000.00","110.26","Sweden","-","1.92","04/Oct/2028","2.50","EUR","11/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","331,068.10","0.00","331,068.10","300,000.00","300,000.00","110.02","United States","-","2.77","16/Sept/2029","3.78","EUR","16/Sept/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","331,104.76","0.00","331,104.76","300,000.00","300,000.00","107.92","Germany","-","6.25","10/Apr/2034","4.25","EUR","10/Apr/2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","331,088.91","0.00","331,088.91","280,000.00","280,000.00","115.93","Bulgaria","-","7.62","13/May/2036","4.88","EUR","13/Nov/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","329,738.38","0.00","329,738.38","300,000.00","300,000.00","108.03","United Kingdom","-","4.93","24/Mar/2032","3.00","EUR","24/Mar/2025"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","329,797.09","0.00","329,797.09","300,000.00","300,000.00","109.89","Finland","-","0.66","18/Jun/2027","0.13","EUR","18/Jun/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","329,828.96","0.00","329,828.96","300,000.00","300,000.00","109.86","Finland","-","0.88","07/Sept/2027","0.75","EUR","03/Oct/2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","330,212.69","0.00","330,212.69","300,000.00","300,000.00","107.50","France","-","5.55","20/Jan/2033","3.13","EUR","20/Jan/2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","330,371.50","0.00","330,371.50","500,000.00","500,000.00","65.76","Australia","-","5.44","09/Mar/2033","4.50","AUD","09/Mar/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","330,420.29","0.00","330,420.29","300,000.00","300,000.00","108.31","Germany","-","4.07","12/Mar/2031","2.75","EUR","12/Jan/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","330,571.37","0.00","330,571.37","300,000.00","300,000.00","107.83","France","-","3.05","21/Jan/2030","2.88","EUR","19/Jan/2023"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","330,649.88","0.00","330,649.88","300,000.00","300,000.00","107.96","Canada","-","3.94","21/Jan/2031","2.75","EUR","21/Jan/2026"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","330,721.21","0.00","330,721.21","300,000.00","300,000.00","110.24","Germany","-","0.55","07/May/2027","0.01","EUR","07/May/2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","330,741.28","0.00","330,741.28","500,000.00","500,000.00","65.61","Canada","-","4.32","02/Jun/2031","2.05","CAD","01/Mar/2021"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","330,778.40","0.00","330,778.40","300,000.00","300,000.00","110.09","Germany","-","0.68","25/Jun/2027","0.50","EUR","26/Jun/2017"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","330,842.59","0.00","330,842.59","300,000.00","300,000.00","109.85","France","-","4.41","08/Sept/2031","3.75","EUR","08/Sept/2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","328,339.18","0.00","328,339.18","300,000.00","300,000.00","106.51","United Kingdom","-","6.92","15/Jan/2035","3.50","EUR","15/Jan/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","328,401.90","0.00","328,401.90","300,000.00","300,000.00","108.56","Canada","-","3.47","16/Jul/2031","3.25","EUR","16/Jul/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","328,516.69","0.00","328,516.69","300,000.00","300,000.00","108.50","France","-","4.29","01/Jul/2031","3.08","EUR","01/Jul/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","328,521.89","0.00","328,521.89","300,000.00","300,000.00","106.09","France","-","7.65","19/Jan/2036","3.38","EUR","19/Nov/2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","328,559.32","0.00","328,559.32","300,000.00","300,000.00","107.98","Belgium","-","5.78","19/May/2033","3.38","EUR","19/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","328,632.62","0.00","328,632.62","300,000.00","300,000.00","106.40","Spain","-","7.59","15/Jan/2036","3.75","EUR","15/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","328,653.45","0.00","328,653.45","350,000.00","350,000.00","92.34","Japan","-","10.74","08/Jul/2046","5.80","USD","08/Jul/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","328,765.97","0.00","328,765.97","350,000.00","350,000.00","92.78","United States","-","5.25","15/Jan/2033","4.60","USD","13/Jan/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","328,818.94","0.00","328,818.94","375,000.00","375,000.00","86.26","United States","-","12.69","15/Jan/2056","5.70","USD","09/Oct/2025"
"C","CITIGROUP INC","Banking","Fixed Income","328,909.35","0.00","328,909.35","350,000.00","350,000.00","92.65","United States","-","2.81","05/Nov/2030","2.98","USD","05/Nov/2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","328,995.74","0.00","328,995.74","300,000.00","300,000.00","106.25","Germany","-","8.73","15/Jan/2038","4.07","EUR","15/Jan/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","329,005.92","0.00","329,005.92","300,000.00","300,000.00","109.38","Spain","-","4.44","19/Sept/2032","3.63","EUR","19/Sept/2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","329,069.16","0.00","329,069.16","300,000.00","300,000.00","106.71","United States","-","4.27","26/Feb/2056","4.20","EUR","26/Feb/2026"
"AAPL","APPLE INC","Other","Fixed Income","329,084.18","0.00","329,084.18","450,000.00","450,000.00","72.39","United States","-","13.85","08/Aug/2052","3.95","USD","08/Aug/2022"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","329,248.33","0.00","329,248.33","300,000.00","300,000.00","108.97","Denmark","-","4.16","31/Dec/2079","4.37","EUR","18/May/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","329,329.07","0.00","329,329.07","300,000.00","300,000.00","108.76","United States","-","1.38","15/Mar/2028","1.55","EUR","07/Mar/2018"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","329,347.37","0.00","329,347.37","300,000.00","300,000.00","107.96","Supranational","-","4.94","22/Mar/2032","2.88","EUR","20/Mar/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","329,361.01","0.00","329,361.01","300,000.00","300,000.00","108.67","Finland","-","2.49","23/May/2029","2.50","EUR","23/May/2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","329,367.59","0.00","329,367.59","300,000.00","300,000.00","109.34","Germany","-","1.82","01/Sept/2028","3.25","EUR","03/Sept/2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","329,373.17","0.00","329,373.17","300,000.00","300,000.00","107.36","Canada","-","5.59","24/Jan/2033","3.00","EUR","24/Jan/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","329,433.32","0.00","329,433.32","300,000.00","300,000.00","109.36","Supranational","-","8.34","02/Sept/2036","3.45","EUR","02/Sept/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","329,450.07","0.00","329,450.07","300,000.00","300,000.00","108.24","Romania","-","3.35","26/May/2030","3.62","EUR","26/May/2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","329,531.44","0.00","329,531.44","300,000.00","300,000.00","108.74","Italy","-","3.44","22/Jun/2030","3.13","EUR","22/Jun/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","329,651.05","0.00","329,651.05","300,000.00","300,000.00","108.48","Germany","-","5.02","22/May/2032","3.13","EUR","22/Feb/2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","329,661.91","0.00","329,661.91","300,000.00","300,000.00","108.66","Netherlands","-","5.04","30/Jun/2032","3.75","EUR","30/Jun/2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","329,691.31","0.00","329,691.31","300,000.00","300,000.00","108.22","Supranational","-","5.82","16/Apr/2033","3.00","EUR","16/Apr/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","328,337.07","0.00","328,337.07","300,000.00","300,000.00","106.54","France","-","4.58","05/Nov/2031","2.75","EUR","05/Nov/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328,398.35","0.00","328,398.35","300,000.00","300,000.00","109.42","France","-","0.92","22/Sept/2027","0.63","EUR","22/Feb/2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","328,408.61","0.00","328,408.61","300,000.00","300,000.00","109.32","Sweden","-","2.83","27/Sept/2029","2.63","EUR","27/Sept/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","328,539.76","0.00","328,539.76","300,000.00","300,000.00","106.68","France","-","5.47","11/Dec/2032","3.00","EUR","11/Apr/2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","328,625.07","0.00","328,625.07","300,000.00","300,000.00","109.27","France","-","2.79","17/Sept/2029","3.13","EUR","17/Jul/2024"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","328,706.38","0.00","328,706.38","300,000.00","300,000.00","109.44","Canada","-","1.90","28/Sept/2028","2.38","EUR","19/Jun/2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","328,754.16","0.00","328,754.16","300,000.00","300,000.00","107.31","Norway","-","4.79","19/Jan/2032","2.75","EUR","19/Jan/2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","328,888.82","0.00","328,888.82","300,000.00","300,000.00","106.56","France","-","3.68","16/Oct/2030","2.75","EUR","16/Oct/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","329,071.91","0.00","329,071.91","300,000.00","300,000.00","106.83","Italy","-","4.78","02/Feb/2032","2.88","EUR","25/Nov/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","329,148.79","0.00","329,148.79","300,000.00","300,000.00","109.69","Finland","-","0.96","05/Oct/2027","1.00","EUR","05/Apr/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","329,168.11","0.00","329,168.11","300,000.00","300,000.00","109.07","Germany","-","1.05","10/Nov/2027","0.63","EUR","10/Jul/2018"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329,270.80","0.00","329,270.80","300,000.00","300,000.00","108.62","France","-","5.94","27/Jun/2033","3.38","EUR","27/Jun/2023"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","329,379.37","0.00","329,379.37","350,000.00","350,000.00","93.90","Germany","-","5.13","15/Jan/2032","0.25","EUR","15/Jan/2020"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","329,427.41","0.00","329,427.41","300,000.00","300,000.00","107.37","United Kingdom","-","4.75","12/Jan/2032","2.88","EUR","23/Jan/2025"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","329,597.58","0.00","329,597.58","300,000.00","300,000.00","108.33","Austria","-","3.27","08/Apr/2030","2.63","EUR","08/Oct/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","329,637.99","0.00","329,637.99","300,000.00","300,000.00","108.24","Austria","-","5.00","20/Apr/2032","3.00","EUR","20/Jan/2025"
"NYC","NEW YORK N Y","Local Government","Fixed Income","329,671.59","0.00","329,671.59","390,000.00","390,000.00","84.33","United States","-","11.73","01/Oct/2049","5.09","USD","16/Oct/2024"
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","329,628.61","0.00","329,628.61","370,476.00","370,476.00","88.82","United States","-","6.73","01/Apr/2052","4.00","USD","01/Apr/2022"
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","327,034.81","0.00","327,034.81","338,540.00","338,540.00","96.41","United States","-","5.87","20/Jun/2049","5.00","USD","01/Jun/2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","326,891.85","0.00","326,891.85","300,000.00","300,000.00","108.84","Germany","-","2.83","02/Oct/2029","3.13","EUR","02/Oct/2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","326,907.62","0.00","326,907.62","300,000.00","300,000.00","105.78","Netherlands","-","5.32","03/Nov/2032","3.00","EUR","03/Nov/2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","326,964.34","0.00","326,964.34","300,000.00","300,000.00","107.33","France","-","3.22","02/Apr/2030","2.75","EUR","02/Apr/2020"
"MA","MASTERCARD INC","Other","Fixed Income","327,120.27","0.00","327,120.27","325,000.00","325,000.00","99.13","United States","-","1.55","08/Jun/2028","4.33","USD","08/Jun/2026"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","327,154.09","0.00","327,154.09","300,000.00","300,000.00","106.99","Canada","-","4.85","13/Feb/2032","2.75","EUR","13/Feb/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","327,156.09","0.00","327,156.09","400,000.00","400,000.00","81.63","United States","-","5.44","15/Sept/2032","1.85","USD","20/Aug/2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","327,157.38","0.00","327,157.38","300,000.00","300,000.00","106.99","Germany","-","4.88","05/Mar/2032","3.00","EUR","05/Mar/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","327,241.93","0.00","327,241.93","350,000.00","350,000.00","92.71","United States","-","6.31","15/Aug/2034","4.75","USD","09/Aug/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","327,291.84","0.00","327,291.84","350,000.00","350,000.00","92.50","United States","-","11.56","14/Feb/2049","5.95","USD","14/Feb/2019"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","327,355.99","0.00","327,355.99","300,000.00","300,000.00","106.62","Germany","-","7.85","28/Jan/2036","3.13","EUR","28/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","327,413.14","0.00","327,413.14","300,000.00","300,000.00","105.20","United States","-","7.17","07/Nov/2036","3.75","EUR","07/Nov/2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","327,468.39","0.00","327,468.39","350,000.00","350,000.00","91.90","Luxembourg","-","6.54","17/Jan/2034","2.00","EUR","17/Jan/2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","327,546.75","0.00","327,546.75","300,000.00","300,000.00","109.00","France","-","3.62","30/Sept/2030","3.88","EUR","30/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327,586.77","0.00","327,586.77","300,000.00","300,000.00","107.09","France","-","4.04","11/Mar/2031","3.13","EUR","11/Dec/2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327,684.31","0.00","327,684.31","300,000.00","300,000.00","107.60","United States","-","1.95","26/Oct/2028","1.50","EUR","26/Oct/2016"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","327,704.87","0.00","327,704.87","300,000.00","300,000.00","107.63","France","-","5.76","13/May/2033","3.38","EUR","13/May/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","327,955.65","0.00","327,955.65","350,000.00","350,000.00","93.70","United States","-","6.43","15/Oct/2034","5.00","USD","26/Sept/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","327,968.41","0.00","327,968.41","325,000.00","325,000.00","99.80","Canada","-","1.21","24/Jan/2029","4.96","USD","24/Jan/2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","327,985.26","0.00","327,985.26","300,000.00","300,000.00","108.19","Iceland","-","3.41","27/May/2030","2.63","EUR","27/May/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","328,044.23","0.00","328,044.23","300,000.00","300,000.00","108.12","France","-","5.11","23/Jun/2032","3.50","EUR","23/Jun/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","328,057.62","0.00","328,057.62","301,000.00","301,000.00","108.96","Germany","-","0.93","24/Sept/2027","0.38","EUR","24/Sept/2019"
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","328,126.04","0.00","328,126.04","300,000.00","300,000.00","106.77","Canada","-","7.79","04/Feb/2036","3.35","EUR","04/Feb/2026"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","328,155.49","0.00","328,155.49","300,000.00","300,000.00","107.96","Germany","-","2.52","31/Dec/2079","3.88","EUR","17/Jun/2020"
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","328,189.03","0.00","328,189.03","300,000.00","300,000.00","107.27","Canada","-","7.92","24/Mar/2036","3.38","EUR","24/Mar/2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","328,189.56","0.00","328,189.56","300,000.00","300,000.00","105.33","United Kingdom","-","7.10","31/Oct/2036","3.79","EUR","31/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","328,223.63","0.00","328,223.63","300,000.00","300,000.00","108.44","Mexico","-","1.47","17/Apr/2028","1.75","EUR","17/Jan/2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","328,233.33","0.00","328,233.33","300,000.00","300,000.00","109.38","Supranational","-","0.90","15/Sept/2027","0.38","EUR","22/Feb/2022"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","328,272.19","0.00","328,272.19","300,000.00","300,000.00","108.88","Germany","-","4.41","03/Dec/2056","4.25","EUR","03/Sept/2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","327,147.63","0.00","327,147.63","300,000.00","300,000.00","108.89","Finland","-","2.83","24/Sept/2029","2.50","EUR","24/Jun/2025"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","327,148.68","0.00","327,148.68","300,000.00","300,000.00","108.50","Germany","-","1.20","04/Jan/2028","0.63","EUR","04/Jan/2018"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","327,298.74","0.00","327,298.74","300,000.00","300,000.00","106.51","Spain","-","7.93","30/Apr/2036","3.45","EUR","12/Feb/2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","327,416.34","0.00","327,416.34","300,000.00","300,000.00","108.27","New Zealand","-","3.50","02/Jul/2030","2.70","EUR","02/Jul/2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","327,503.04","0.00","327,503.04","300,000.00","300,000.00","107.12","Germany","-","3.98","03/Feb/2031","2.63","EUR","08/Sept/2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","327,668.23","0.00","327,668.23","300,000.00","300,000.00","106.82","Belgium","-","6.38","06/Feb/2034","3.13","EUR","06/Feb/2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","327,780.36","0.00","327,780.36","500,000.00","500,000.00","65.13","Australia","-","2.61","24/Jul/2029","2.75","AUD","26/Feb/2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","327,847.65","0.00","327,847.65","300,000.00","300,000.00","107.39","France","-","4.93","24/Mar/2032","3.00","EUR","24/Jan/2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","327,881.55","0.00","327,881.55","300,000.00","300,000.00","107.11","Germany","-","5.65","10/Feb/2033","2.88","EUR","10/Feb/2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","327,906.75","0.00","327,906.75","300,000.00","300,000.00","108.62","Spain","-","2.64","14/Jul/2029","2.38","EUR","14/Jul/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","328,052.78","0.00","328,052.78","300,000.00","300,000.00","106.99","Germany","-","5.67","21/Feb/2033","2.88","EUR","20/Jan/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","328,127.70","0.00","328,127.70","300,000.00","300,000.00","107.12","France","-","5.64","22/Feb/2033","3.13","EUR","22/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","325,527.36","0.00","325,527.36","325,000.00","325,000.00","98.88","Japan","-","2.89","16/Jan/2031","5.20","USD","16/Jan/2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","325,542.39","0.00","325,542.39","300,000.00","300,000.00","104.82","Switzerland","-","8.74","17/Nov/2037","3.63","EUR","17/Nov/2025"
"V","VISA INC","Other","Fixed Income","325,646.22","0.00","325,646.22","300,000.00","300,000.00","107.80","United States","-","2.55","15/Jun/2029","2.00","EUR","01/Jun/2022"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","325,731.20","0.00","325,731.20","300,000.00","300,000.00","107.32","Belgium","-","5.06","19/Jun/2032","3.48","EUR","19/Jun/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","325,772.92","0.00","325,772.92","300,000.00","300,000.00","108.22","France","-","1.10","27/Nov/2027","0.38","EUR","27/Nov/2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","325,807.95","0.00","325,807.95","300,000.00","300,000.00","107.61","United States","-","7.19","23/Jul/2036","3.87","EUR","23/Jul/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","325,837.50","0.00","325,837.50","300,000.00","300,000.00","107.29","Italy","-","5.73","22/Jun/2034","3.75","EUR","22/Jun/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325,848.30","0.00","325,848.30","300,000.00","300,000.00","108.27","France","-","5.32","14/Sept/2032","3.63","EUR","14/Sept/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","325,849.50","0.00","325,849.50","350,000.00","350,000.00","92.97","United States","-","3.19","01/Apr/2030","3.40","USD","27/Mar/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","325,878.63","0.00","325,878.63","300,000.00","300,000.00","105.02","France","-","6.75","13/Nov/2034","3.50","EUR","13/Nov/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","325,951.08","0.00","325,951.08","300,000.00","300,000.00","106.98","United Kingdom","-","6.47","23/May/2034","3.75","EUR","23/Feb/2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","326,028.01","0.00","326,028.01","300,000.00","300,000.00","107.76","Korea (South)","-","5.22","03/Jul/2032","2.88","EUR","03/Jul/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","326,031.41","0.00","326,031.41","325,000.00","325,000.00","99.13","United States","-","1.63","12/Jul/2029","4.87","USD","17/Jul/2026"
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","326,160.78","0.00","326,160.78","250,000.00","250,000.00","128.95","Canada","-","4.22","14/Jul/2031","4.50","GBP","14/Jul/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","326,161.03","0.00","326,161.03","300,000.00","300,000.00","105.71","Germany","-","7.62","27/Jan/2036","3.75","EUR","27/Jan/2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","326,263.27","0.00","326,263.27","300,000.00","300,000.00","106.98","Belgium","-","9.13","19/May/2038","3.88","EUR","19/May/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","326,271.01","0.00","326,271.01","300,000.00","300,000.00","107.64","Canada","-","2.43","26/Apr/2029","2.13","EUR","26/Apr/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","326,289.87","0.00","326,289.87","300,000.00","300,000.00","106.40","United Kingdom","-","4.75","11/Feb/2032","3.13","EUR","11/Feb/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","326,303.41","0.00","326,303.41","300,000.00","300,000.00","108.75","Netherlands","-","0.94","29/Sept/2028","0.38","EUR","29/Sept/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","326,347.64","0.00","326,347.64","300,000.00","300,000.00","108.11","France","-","1.57","23/May/2028","1.50","EUR","23/Nov/2017"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","326,373.34","0.00","326,373.34","300,000.00","300,000.00","107.74","Canada","-","6.75","02/Jul/2034","3.25","EUR","02/Jul/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","326,412.76","0.00","326,412.76","300,000.00","300,000.00","106.97","Spain","-","5.34","14/May/2038","3.88","EUR","14/Nov/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","326,461.85","0.00","326,461.85","400,000.00","400,000.00","79.42","Malaysia","-","12.56","21/Apr/2050","4.55","USD","21/Apr/2020"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","326,463.10","0.00","326,463.10","300,000.00","300,000.00","106.94","United States","-","3.93","15/May/2056","4.00","EUR","12/Nov/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","326,507.99","0.00","326,507.99","300,000.00","300,000.00","108.31","France","-","6.72","01/Sept/2034","3.88","EUR","01/Sept/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","326,595.24","0.00","326,595.24","300,000.00","300,000.00","108.46","France","-","6.05","07/Sept/2033","3.50","EUR","07/Sept/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","326,610.90","0.00","326,610.90","300,000.00","300,000.00","106.04","Indonesia","-","6.19","04/Mar/2034","4.10","EUR","04/Mar/2026"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","326,650.78","0.00","326,650.78","300,000.00","300,000.00","107.70","Netherlands","-","2.36","06/Apr/2029","2.00","EUR","06/Apr/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","326,669.88","0.00","326,669.88","300,000.00","300,000.00","106.91","United States","-","9.59","11/May/2039","4.10","EUR","11/May/2026"
"C","CITIGROUP INC","Banking","Fixed Income","326,688.55","0.00","326,688.55","300,000.00","300,000.00","107.79","United States","-","7.26","23/Jul/2036","4.30","EUR","23/Jul/2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","326,733.60","0.00","326,733.60","300,000.00","300,000.00","108.90","France","-","0.87","03/Sept/2027","0.10","EUR","03/Sept/2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","326,781.80","0.00","326,781.80","300,000.00","300,000.00","106.24","Germany","-","7.43","03/Mar/2037","3.88","EUR","03/Mar/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","326,783.09","0.00","326,783.09","400,000.00","400,000.00","79.30","United States","-","12.54","15/May/2063","5.75","USD","03/May/2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","326,815.75","0.00","326,815.75","300,000.00","300,000.00","107.52","Hong Kong","-","6.68","14/May/2034","3.00","EUR","14/May/2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","326,821.72","0.00","326,821.72","300,000.00","300,000.00","106.07","Italy","-","6.92","30/Jan/2035","3.63","EUR","30/Jan/2025"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","325,538.00","0.00","325,538.00","300,000.00","300,000.00","106.39","United Kingdom","-","5.66","12/Feb/2033","2.88","EUR","17/Feb/2026"
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","325,641.39","0.00","325,641.39","300,000.00","300,000.00","105.19","France","-","5.35","25/Nov/2032","3.38","EUR","25/Oct/2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","325,925.93","0.00","325,925.93","300,000.00","300,000.00","106.43","Germany","-","6.44","06/Feb/2034","2.88","EUR","06/Feb/2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","326,041.63","0.00","326,041.63","300,000.00","300,000.00","107.08","France","-","5.02","24/Apr/2032","3.00","EUR","24/Apr/2024"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","326,108.17","0.00","326,108.17","300,000.00","300,000.00","107.17","Portugal","-","4.16","08/Apr/2031","2.63","EUR","08/Oct/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","326,300.59","0.00","326,300.59","300,000.00","300,000.00","106.93","France","-","3.06","07/Jan/2030","2.13","EUR","30/Aug/2022"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","326,488.67","0.00","326,488.67","300,000.00","300,000.00","106.64","Germany","-","5.64","28/Jan/2033","2.75","EUR","29/Jan/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","326,511.61","0.00","326,511.61","300,000.00","300,000.00","108.84","Norway","-","0.92","22/Sept/2027","0.01","EUR","22/Sept/2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","326,534.17","0.00","326,534.17","300,000.00","300,000.00","106.23","Germany","-","7.81","15/Jan/2036","3.13","EUR","15/Jan/2026"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","326,685.75","0.00","326,685.75","300,000.00","300,000.00","107.90","Australia","-","3.46","18/Jun/2030","2.73","EUR","18/Jun/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","326,828.01","0.00","326,828.01","300,000.00","300,000.00","107.89","France","-","3.43","06/Jun/2030","2.63","EUR","06/Jun/2025"
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","325,850.02","0.00","325,850.02","430,435.00","430,435.00","75.62","United States","-","7.81","01/Mar/2051","2.00","USD","01/Feb/2021"
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","326,140.98","0.00","326,140.98","356,682.00","356,682.00","91.34","United States","-","3.50","01/Oct/2035","2.50","USD","01/Dec/2020"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","324,027.74","0.00","324,027.74","350,000.00","350,000.00","92.02","Bulgaria","-","7.86","05/Mar/2037","5.00","USD","05/Sept/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","324,081.65","0.00","324,081.65","300,000.00","300,000.00","106.97","Italy","-","5.11","01/Jul/2032","3.25","EUR","01/Jul/2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","324,084.43","0.00","324,084.43","300,000.00","300,000.00","106.05","Germany","-","2.98","15/Dec/2029","2.13","EUR","26/Jun/2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","324,320.33","0.00","324,320.33","325,000.00","325,000.00","97.62","Canada","-","2.29","17/Apr/2030","4.40","USD","17/Apr/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","324,366.35","0.00","324,366.35","300,000.00","300,000.00","107.16","Poland","-","5.19","07/Jul/2032","3.13","EUR","07/Jul/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","324,424.74","0.00","324,424.74","300,000.00","300,000.00","107.92","Italy","-","3.66","22/Sept/2031","3.20","EUR","22/Sept/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","324,462.31","0.00","324,462.31","300,000.00","300,000.00","107.53","France","-","1.46","17/Apr/2029","1.13","EUR","17/Apr/2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","324,506.41","0.00","324,506.41","325,000.00","325,000.00","98.29","United States","-","1.47","15/May/2028","3.75","USD","11/May/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","324,543.04","0.00","324,543.04","300,000.00","300,000.00","106.87","France","-","5.09","10/Jun/2032","3.38","EUR","10/Sept/2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","324,723.60","0.00","324,723.60","300,000.00","300,000.00","106.89","France","-","2.17","18/Jan/2029","1.63","EUR","18/Jan/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","324,793.01","0.00","324,793.01","300,000.00","300,000.00","105.36","United States","-","12.03","16/Mar/2045","4.45","EUR","16/Mar/2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","324,831.85","0.00","324,831.85","325,000.00","325,000.00","98.89","United States","-","2.95","30/Jan/2031","5.09","USD","30/Jan/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","324,852.87","0.00","324,852.87","300,000.00","300,000.00","107.26","Japan","-","5.90","16/Jul/2033","3.68","EUR","16/Jul/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","324,905.36","0.00","324,905.36","325,000.00","325,000.00","97.95","United States","-","3.15","28/Apr/2030","4.35","USD","28/Apr/2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","324,980.57","0.00","324,980.57","302,000.00","302,000.00","105.06","Canada","-","8.30","01/Jun/2039","6.85","USD","06/Jun/2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","325,058.70","0.00","325,058.70","325,000.00","325,000.00","99.63","United States","-","1.35","15/Mar/2028","4.65","USD","26/Feb/2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","325,198.19","0.00","325,198.19","325,000.00","325,000.00","98.25","Canada","-","2.37","29/May/2029","4.80","USD","29/May/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325,257.53","0.00","325,257.53","300,000.00","300,000.00","105.58","Netherlands","-","7.43","10/Feb/2037","3.75","EUR","10/Feb/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","325,319.45","0.00","325,319.45","300,000.00","300,000.00","107.35","Germany","-","4.27","06/Jul/2031","3.50","EUR","06/Jul/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","325,327.34","0.00","325,327.34","300,000.00","300,000.00","105.86","Spain","-","7.06","17/Feb/2035","3.50","EUR","17/Feb/2025"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","324,276.15","0.00","324,276.15","300,000.00","300,000.00","106.31","Germany","-","6.57","27/Mar/2034","2.88","EUR","27/Mar/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","324,598.56","0.00","324,598.56","300,000.00","300,000.00","106.20","France","-","4.87","20/Feb/2032","2.75","EUR","20/Feb/2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","324,599.85","0.00","324,599.85","300,000.00","300,000.00","106.26","Norway","-","5.72","27/Feb/2033","2.75","EUR","27/Feb/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","324,694.37","0.00","324,694.37","300,000.00","300,000.00","107.95","Germany","-","1.31","14/Feb/2028","0.38","EUR","14/Feb/2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","324,877.00","0.00","324,877.00","300,000.00","300,000.00","107.54","Germany","-","3.52","04/Jul/2030","2.38","EUR","04/Jul/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","325,040.74","0.00","325,040.74","300,000.00","300,000.00","107.85","France","-","1.46","13/Apr/2028","0.88","EUR","13/Oct/2017"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","325,133.06","0.00","325,133.06","300,000.00","300,000.00","107.45","Norway","-","3.46","10/Jun/2030","2.38","EUR","10/Jun/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","325,427.96","0.00","325,427.96","300,000.00","300,000.00","107.94","France","-","1.50","25/Apr/2028","1.00","EUR","25/Apr/2018"
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","324,931.16","0.00","324,931.16","317,350.00","317,350.00","102.14","United States","-","3.33","01/Jan/2054","6.50","USD","01/Dec/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","322,657.38","0.00","322,657.38","325,000.00","325,000.00","98.87","United States","-","3.10","15/Mar/2030","4.88","USD","26/Feb/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","322,677.33","0.00","322,677.33","300,000.00","300,000.00","106.31","France","-","2.35","25/Mar/2029","2.00","EUR","25/Mar/2019"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","322,704.16","0.00","322,704.16","300,000.00","300,000.00","107.43","India","-","1.89","21/Sept/2028","1.84","EUR","21/Sept/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","322,759.80","0.00","322,759.80","325,000.00","325,000.00","98.88","United States","-","1.34","10/Mar/2028","4.45","USD","10/Mar/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","322,913.53","0.00","322,913.53","350,000.00","350,000.00","91.99","Germany","-","3.53","18/Sept/2031","3.55","USD","18/Sept/2020"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","322,934.59","0.00","322,934.59","400,000.00","400,000.00","79.37","Switzerland","-","12.31","26/Jun/2048","4.50","USD","13/Oct/2023"
"T","AT&T INC","Communications","Fixed Income","322,940.46","0.00","322,940.46","350,000.00","350,000.00","89.43","United States","-","12.17","30/Oct/2056","6.20","USD","30/Apr/2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","322,954.25","0.00","322,954.25","325,000.00","325,000.00","98.49","United States","-","3.00","11/Feb/2031","4.94","USD","11/Feb/2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","323,019.86","0.00","323,019.86","300,000.00","300,000.00","106.59","China","-","3.37","02/May/2030","2.13","EUR","02/May/2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","323,158.78","0.00","323,158.78","400,000.00","400,000.00","80.79","United States","-","13.84","15/Apr/2053","4.50","USD","18/Apr/2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","323,167.93","0.00","323,167.93","300,000.00","300,000.00","107.02","Denmark","-","2.50","16/May/2029","1.50","EUR","08/Jun/2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","323,193.05","0.00","323,193.05","325,000.00","325,000.00","98.77","United States","-","3.03","24/Feb/2030","4.75","USD","24/Feb/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323,243.53","0.00","323,243.53","350,000.00","350,000.00","91.89","United States","-","13.27","15/Mar/2055","5.60","USD","26/Feb/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","323,285.45","0.00","323,285.45","325,000.00","325,000.00","97.31","United Kingdom","-","6.30","26/Nov/2035","5.59","USD","26/Nov/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","323,322.44","0.00","323,322.44","325,000.00","325,000.00","98.26","United States","-","6.24","07/Feb/2035","6.50","USD","07/Jan/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","323,444.51","0.00","323,444.51","325,000.00","325,000.00","97.71","United States","-","4.04","15/Jun/2031","4.80","USD","29/May/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","323,450.52","0.00","323,450.52","350,000.00","350,000.00","92.19","United States","-","12.98","01/Apr/2055","5.85","USD","27/Mar/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","323,452.78","0.00","323,452.78","350,000.00","350,000.00","92.30","United States","-","3.22","01/Apr/2030","2.85","USD","31/Mar/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","323,512.30","0.00","323,512.30","300,000.00","300,000.00","107.72","France","-","1.13","09/Dec/2027","0.13","EUR","09/Dec/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","323,633.94","0.00","323,633.94","325,000.00","325,000.00","97.63","United States","-","5.46","15/Jun/2033","5.15","USD","29/May/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","323,714.72","0.00","323,714.72","300,000.00","300,000.00","104.71","United States","-","13.09","01/May/2064","7.01","USD","17/Dec/2024"
"FOXA","FOX CORP","Communications","Fixed Income","323,720.37","0.00","323,720.37","350,000.00","350,000.00","91.27","United States","-","8.50","25/Jan/2039","5.48","USD","30/Mar/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","323,238.00","0.00","323,238.00","300,000.00","300,000.00","106.51","Portugal","-","8.17","13/Jun/2036","3.25","EUR","15/Jan/2026"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","323,989.47","0.00","323,989.47","1,000,000.00","1,000,000.00","32.15","Israel","-","4.36","31/Jul/2031","3.75","ILS","06/Jan/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","322,860.83","0.00","322,860.83","300,000.00","300,000.00","105.08","France","-","6.34","12/Jan/2034","3.00","EUR","12/Jan/2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","322,905.50","0.00","322,905.50","300,000.00","300,000.00","107.56","Portugal","-","3.75","07/Oct/2031","3.00","EUR","07/Oct/2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","323,001.12","0.00","323,001.12","500,000.00","500,000.00","63.86","Australia","-","3.33","24/May/2030","2.75","AUD","18/Feb/2019"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","323,277.31","0.00","323,277.31","300,000.00","300,000.00","106.68","Germany","-","2.22","01/Feb/2029","1.38","EUR","04/May/2022"
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","323,338.00","0.00","323,338.00","300,000.00","300,000.00","107.56","Finland","-","3.71","18/Sept/2030","2.63","EUR","18/Sept/2025"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","323,344.16","0.00","323,344.16","300,000.00","300,000.00","106.97","Spain","-","2.45","30/Apr/2029","1.57","EUR","14/Feb/2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","323,397.47","0.00","323,397.47","300,000.00","300,000.00","107.05","France","-","4.42","18/Jul/2031","2.75","EUR","18/Feb/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","323,424.80","0.00","323,424.80","300,000.00","300,000.00","105.66","Finland","-","6.46","02/Feb/2034","2.75","EUR","17/Jan/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","323,442.17","0.00","323,442.17","300,000.00","300,000.00","107.10","France","-","5.27","29/Jul/2032","3.00","EUR","29/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","323,698.63","0.00","323,698.63","300,000.00","300,000.00","107.57","Canada","-","5.39","09/Sept/2032","2.97","EUR","09/Sept/2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","323,706.12","0.00","323,706.12","300,000.00","300,000.00","107.69","Germany","-","3.72","17/Sept/2030","2.50","EUR","17/Jun/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","323,733.82","0.00","323,733.82","300,000.00","300,000.00","107.58","Netherlands","-","3.68","02/Sept/2030","2.50","EUR","02/Sept/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","323,889.40","0.00","323,889.40","300,000.00","300,000.00","106.61","Netherlands","-","6.69","21/May/2034","3.00","EUR","21/May/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","323,911.65","0.00","323,911.65","300,000.00","300,000.00","105.63","Netherlands","-","6.40","11/Jan/2034","2.75","EUR","11/Jan/2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","323,966.40","0.00","323,966.40","300,000.00","300,000.00","107.87","Belgium","-","3.75","30/Sept/2030","2.63","EUR","30/Sept/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","321,151.62","0.00","321,151.62","300,000.00","300,000.00","104.39","United Kingdom","-","8.01","15/May/2038","6.38","USD","13/May/2008"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","321,249.69","0.00","321,249.69","325,000.00","325,000.00","97.47","Japan","-","6.29","16/Jan/2036","5.57","USD","16/Jan/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","321,272.94","0.00","321,272.94","300,000.00","300,000.00","105.77","France","-","10.29","01/Jul/2040","4.06","EUR","01/Jul/2025"
"AAPL","APPLE INC","Other","Fixed Income","321,277.16","0.00","321,277.16","300,000.00","300,000.00","106.48","United States","-","2.51","24/May/2029","1.38","EUR","24/May/2017"
"ORAFP","ORANGE SA","Communications","Fixed Income","321,323.66","0.00","321,323.66","350,000.00","350,000.00","90.74","France","-","10.48","06/Feb/2044","5.50","USD","06/Feb/2014"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","321,418.72","0.00","321,418.72","250,000.00","250,000.00","122.31","United Kingdom","-","7.44","04/Nov/2036","5.00","GBP","04/Nov/2011"
"OKE","ONEOK INC","Energy","Fixed Income","321,903.59","0.00","321,903.59","350,000.00","350,000.00","89.38","United States","-","12.58","01/Nov/2054","5.70","USD","24/Sept/2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","321,949.40","0.00","321,949.40","300,000.00","300,000.00","104.46","Germany","-","3.81","02/Jan/2031","3.25","EUR","02/Oct/2025"
"AAPL","APPLE INC","Other","Fixed Income","322,021.28","0.00","322,021.28","350,000.00","350,000.00","91.38","United States","-","5.11","08/Aug/2032","3.35","USD","08/Aug/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","322,151.14","0.00","322,151.14","350,000.00","350,000.00","90.04","United States","-","6.40","01/Nov/2034","4.40","USD","29/Oct/2014"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","322,151.31","0.00","322,151.31","300,000.00","300,000.00","106.89","Canada","-","7.65","27/Aug/2035","3.25","EUR","27/Aug/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","322,228.78","0.00","322,228.78","300,000.00","300,000.00","106.01","France","-","7.93","23/Jun/2036","4.00","EUR","23/Jun/2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","322,393.83","0.00","322,393.83","300,000.00","300,000.00","106.21","Luxembourg","-","1.94","17/Oct/2028","1.13","EUR","17/Oct/2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","322,524.40","0.00","322,524.40","300,000.00","300,000.00","106.30","France","-","2.30","05/Mar/2029","1.75","EUR","05/Mar/2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","321,196.26","0.00","321,196.26","300,000.00","300,000.00","106.89","France","-","1.79","11/Aug/2028","0.88","EUR","12/Jul/2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","321,339.21","0.00","321,339.21","300,000.00","300,000.00","106.06","France","-","5.18","12/Jun/2032","2.75","EUR","12/Jun/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","321,384.76","0.00","321,384.76","300,000.00","300,000.00","105.56","France","-","7.98","27/May/2036","3.63","EUR","27/May/2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","321,418.47","0.00","321,418.47","300,000.00","300,000.00","105.52","Spain","-","7.35","30/Apr/2035","3.14","EUR","14/Feb/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","321,451.55","0.00","321,451.55","300,000.00","300,000.00","104.90","Germany","-","6.42","09/Jan/2034","2.63","EUR","09/Jan/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","321,704.28","0.00","321,704.28","300,000.00","300,000.00","104.42","France","-","7.71","16/Jan/2036","3.38","EUR","16/Jan/2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","321,870.47","0.00","321,870.47","300,000.00","300,000.00","105.01","Spain","-","8.01","30/Apr/2036","3.22","EUR","26/Feb/2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","322,167.11","0.00","322,167.11","300,000.00","300,000.00","106.11","Germany","-","6.72","23/May/2034","2.88","EUR","23/May/2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","322,349.45","0.00","322,349.45","300,000.00","300,000.00","106.23","Germany","-","7.49","04/Jun/2035","3.00","EUR","02/Jun/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","322,435.07","0.00","322,435.07","300,000.00","300,000.00","107.43","Australia","-","4.63","09/Oct/2031","2.85","EUR","09/Oct/2025"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","322,500.31","0.00","322,500.31","300,000.00","300,000.00","107.41","Spain","-","1.30","10/Feb/2028","0.13","EUR","20/Jan/2020"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","322,510.94","0.00","322,510.94","300,000.00","300,000.00","106.10","France","-","6.66","22/May/2034","3.13","EUR","22/May/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","319,725.37","0.00","319,725.37","325,000.00","325,000.00","97.48","United States","-","4.15","12/Aug/2032","5.11","USD","12/Aug/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","319,791.38","0.00","319,791.38","300,000.00","300,000.00","103.52","Indonesia","-","8.61","04/Mar/2038","4.46","EUR","04/Mar/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","319,859.80","0.00","319,859.80","300,000.00","300,000.00","103.82","United States","-","7.55","01/May/2037","6.15","USD","13/Apr/2007"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","319,880.19","0.00","319,880.19","300,000.00","300,000.00","104.49","France","-","5.63","06/Mar/2033","3.13","EUR","06/Mar/2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","319,892.86","0.00","319,892.86","300,000.00","300,000.00","106.44","France","-","4.53","25/Sept/2031","3.13","EUR","25/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","320,030.18","0.00","320,030.18","300,000.00","300,000.00","104.01","United States","-","7.99","15/May/2038","6.40","USD","22/May/2008"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","320,043.22","0.00","320,043.22","300,000.00","300,000.00","106.19","Japan","-","8.88","02/Sept/2037","3.73","EUR","02/Sept/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","320,119.33","0.00","320,119.33","350,000.00","350,000.00","90.55","United States","-","11.12","15/Feb/2046","5.50","USD","13/Feb/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","320,150.29","0.00","320,150.29","325,000.00","325,000.00","96.13","United States","-","3.88","28/Apr/2031","5.13","USD","28/Apr/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","320,371.72","0.00","320,371.72","679,000.00","679,000.00","45.82","United States","-","14.51","01/Nov/2063","2.99","USD","06/Jun/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320,548.30","0.00","320,548.30","300,000.00","300,000.00","105.48","France","-","2.21","02/Feb/2034","1.75","EUR","02/Feb/2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","320,583.37","0.00","320,583.37","390,000.00","390,000.00","81.08","France","-","10.65","22/Jan/2044","4.88","USD","22/Jan/2014"
"AAPL","APPLE INC","Other","Fixed Income","320,592.38","0.00","320,592.38","325,000.00","325,000.00","96.63","United States","-","6.74","12/May/2035","4.75","USD","12/May/2025"
"MPLX","MPLX LP","Energy","Fixed Income","320,651.23","0.00","320,651.23","325,000.00","325,000.00","98.00","United States","-","2.77","01/Nov/2029","4.70","USD","24/Aug/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","320,740.45","0.00","320,740.45","450,000.00","450,000.00","70.45","Mexico","-","11.60","10/Feb/2048","4.60","USD","10/Oct/2017"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","320,849.45","0.00","320,849.45","350,000.00","350,000.00","91.59","France","-","12.76","10/Apr/2054","5.88","USD","10/Apr/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","320,990.91","0.00","320,990.91","300,000.00","300,000.00","106.90","France","-","1.32","18/Feb/2028","0.13","EUR","18/Feb/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","321,018.08","0.00","321,018.08","300,000.00","300,000.00","104.76","Germany","-","3.17","31/Dec/2079","3.50","EUR","20/Mar/2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","321,113.83","0.00","321,113.83","350,000.00","350,000.00","91.72","Supranational","-","5.68","12/Apr/2033","3.50","USD","12/Apr/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","320,116.23","0.00","320,116.23","300,000.00","300,000.00","105.87","France","-","2.19","16/Jan/2029","1.00","EUR","16/Jan/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320,287.30","0.00","320,287.30","300,000.00","300,000.00","105.44","France","-","5.90","24/May/2033","3.00","EUR","24/Oct/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","320,309.11","0.00","320,309.11","300,000.00","300,000.00","105.98","Norway","-","2.23","30/Jan/2029","1.00","EUR","30/Jan/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320,737.41","0.00","320,737.41","300,000.00","300,000.00","105.11","France","-","7.28","17/Apr/2035","3.25","EUR","17/Apr/2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","321,022.86","0.00","321,022.86","300,000.00","300,000.00","106.28","Germany","-","6.89","25/Jul/2034","2.88","EUR","25/Jul/2024"
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","320,915.92","0.00","320,915.92","334,124.00","334,124.00","95.91","United States","-","2.40","01/Feb/2034","3.50","USD","01/Jun/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","318,326.40","0.00","318,326.40","325,000.00","325,000.00","96.96","United States","-","7.16","12/Aug/2037","5.66","USD","12/Aug/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","318,335.38","0.00","318,335.38","300,000.00","300,000.00","106.06","Denmark","-","1.61","04/Jun/2028","0.13","EUR","04/Jun/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","318,346.20","0.00","318,346.20","300,000.00","300,000.00","104.34","Germany","-","2.94","19/Nov/2030","1.75","EUR","19/Nov/2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","318,410.98","0.00","318,410.98","300,000.00","300,000.00","105.91","France","-","1.69","07/Jul/2028","0.75","EUR","07/Jul/2021"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","318,444.05","0.00","318,444.05","250,000.00","250,000.00","124.83","United States","-","3.84","15/Jun/2056","5.74","GBP","10/Nov/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","318,465.77","0.00","318,465.77","325,000.00","325,000.00","96.86","United States","-","6.36","30/Jan/2036","5.44","USD","30/Jan/2025"
"NOW","SERVICENOW INC","Other","Fixed Income","318,559.82","0.00","318,559.82","325,000.00","325,000.00","95.77","United States","-","7.15","15/May/2036","5.40","USD","15/May/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","318,582.43","0.00","318,582.43","350,000.00","350,000.00","90.70","United States","-","11.51","24/Mar/2051","5.60","USD","24/Mar/2020"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","318,989.33","0.00","318,989.33","300,000.00","300,000.00","106.19","Portugal","-","2.82","21/Sept/2029","1.88","EUR","21/Mar/2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","319,011.62","0.00","319,011.62","300,000.00","300,000.00","105.57","Canada","-","6.86","24/Jul/2034","3.00","EUR","24/Jan/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","319,298.42","0.00","319,298.42","300,000.00","300,000.00","105.19","Germany","-","6.89","06/Jan/2035","4.00","EUR","06/Jul/2026"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","319,311.99","0.00","319,311.99","328,000.00","328,000.00","94.54","Mexico","-","10.57","23/Apr/2045","5.88","USD","23/Apr/2015"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319,382.17","0.00","319,382.17","280,000.00","280,000.00","111.85","United States","-","1.40","31/Mar/2029","3.65","EUR","31/Mar/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","319,413.36","0.00","319,413.36","350,000.00","350,000.00","90.31","United States","-","12.93","15/Feb/2055","5.70","USD","31/Oct/2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","319,610.67","0.00","319,610.67","300,000.00","300,000.00","105.20","United States","-","5.75","01/Feb/2034","6.50","USD","16/Dec/2003"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","319,638.89","0.00","319,638.89","300,000.00","300,000.00","106.41","Germany","-","1.72","16/Jul/2028","0.50","EUR","16/Jan/2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","318,897.42","0.00","318,897.42","500,000.00","500,000.00","62.69","Canada","-","15.23","02/Dec/2054","4.20","CAD","27/Jun/2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","319,226.84","0.00","319,226.84","300,000.00","300,000.00","105.21","Italy","-","5.92","17/Jun/2033","3.25","EUR","17/Jun/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","319,304.60","0.00","319,304.60","300,000.00","300,000.00","106.15","France","-","4.57","10/Sept/2031","2.63","EUR","10/Mar/2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","319,344.42","0.00","319,344.42","300,000.00","300,000.00","106.44","Norway","-","1.55","12/May/2028","0.01","EUR","12/May/2021"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","319,563.39","0.00","319,563.39","300,000.00","300,000.00","106.39","Germany","-","6.28","30/Sept/2033","2.88","EUR","30/Sept/2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319,682.13","0.00","319,682.13","300,000.00","300,000.00","105.77","France","-","2.23","30/Jan/2029","1.00","EUR","30/Jan/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316,859.49","0.00","316,859.49","300,000.00","300,000.00","105.54","France","-","1.68","29/Jun/2028","0.25","EUR","29/Jun/2021"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","316,880.65","0.00","316,880.65","300,000.00","300,000.00","104.14","Denmark","-","2.97","26/Nov/2029","1.50","EUR","24/Nov/2017"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","316,896.43","0.00","316,896.43","350,000.00","350,000.00","90.02","Switzerland","-","6.01","18/Jan/2033","0.63","EUR","18/Jan/2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","316,974.99","0.00","316,974.99","300,000.00","300,000.00","105.11","Japan","-","7.39","02/Sept/2055","4.17","EUR","02/Sept/2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","317,136.65","0.00","317,136.65","300,000.00","300,000.00","104.00","Germany","-","3.83","06/Nov/2030","1.63","EUR","06/Nov/2015"
"HCA","HCA INC","Healthcare","Fixed Income","317,146.60","0.00","317,146.60","350,000.00","350,000.00","90.31","United States","-","4.78","15/Mar/2032","3.63","USD","07/Aug/2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","317,193.00","0.00","317,193.00","325,000.00","325,000.00","97.00","Luxembourg","-","5.32","17/Jun/2032","1.63","EUR","17/Jun/2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","317,212.44","0.00","317,212.44","300,000.00","300,000.00","104.70","Germany","-","4.30","14/Jul/2031","3.63","EUR","14/Jul/2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","317,246.38","0.00","317,246.38","350,000.00","350,000.00","89.40","United States","-","10.54","23/Jan/2047","5.43","USD","23/Jan/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","317,276.70","0.00","317,276.70","300,000.00","300,000.00","105.64","United Kingdom","-","1.69","09/Aug/2029","0.58","EUR","09/Aug/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","317,335.89","0.00","317,335.89","350,000.00","350,000.00","89.73","United States","-","12.86","15/Feb/2054","5.60","USD","13/Feb/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","317,397.48","0.00","317,397.48","300,000.00","300,000.00","102.89","France","-","8.33","27/Feb/2039","4.13","EUR","27/Feb/2026"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","317,689.50","0.00","317,689.50","300,000.00","300,000.00","105.09","France","-","2.03","15/Feb/2034","1.08","EUR","15/Nov/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","317,768.70","0.00","317,768.70","300,000.00","300,000.00","105.48","Japan","-","8.28","04/Sept/2036","3.53","EUR","04/Sept/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","317,772.84","0.00","317,772.84","325,000.00","325,000.00","97.16","United States","-","2.19","15/Feb/2029","3.70","USD","13/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","317,781.93","0.00","317,781.93","300,000.00","300,000.00","105.25","United States","-","2.46","09/May/2030","1.38","EUR","09/May/2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","317,795.37","0.00","317,795.37","300,000.00","300,000.00","105.86","Germany","-","1.74","21/Jul/2028","0.25","EUR","21/Jul/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","317,902.98","0.00","317,902.98","350,000.00","350,000.00","90.75","Canada","-","4.87","07/Apr/2032","3.60","USD","07/Apr/2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","317,908.34","0.00","317,908.34","350,000.00","350,000.00","90.68","France","-","13.21","05/Apr/2054","5.49","USD","05/Apr/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","318,014.37","0.00","318,014.37","300,000.00","300,000.00","105.81","France","-","1.63","12/Jun/2029","0.50","EUR","12/Jan/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","317,532.15","0.00","317,532.15","5,176,000,000.00","5,176,000,000.00","0.01","Indonesia","-","3.64","15/May/2031","8.75","IDR","06/Aug/2015"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","316,974.95","0.00","316,974.95","300,000.00","300,000.00","104.94","France","-","2.21","22/Jan/2029","0.88","EUR","22/Jan/2019"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","317,429.39","0.00","317,429.39","300,000.00","300,000.00","105.81","Germany","-","1.70","07/Jul/2028","0.01","EUR","07/Jul/2020"
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","317,535.58","0.00","317,535.58","300,000.00","300,000.00","105.29","Netherlands","-","2.29","18/Feb/2029","0.75","EUR","18/Feb/2019"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","317,953.50","0.00","317,953.50","300,000.00","300,000.00","105.79","Germany","-","7.79","24/Sept/2035","3.00","EUR","24/Sept/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","315,603.28","0.00","315,603.28","450,000.00","450,000.00","69.34","Canada","-","3.35","27/Jun/2031","3.73","CAD","27/Mar/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","315,764.15","0.00","315,764.15","300,000.00","300,000.00","105.25","France","-","1.65","19/Jun/2028","0.00","EUR","19/Nov/2021"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","315,767.00","0.00","315,767.00","300,000.00","300,000.00","102.28","United States","-","1.40","17/May/2028","7.23","USD","15/Jun/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","315,878.15","0.00","315,878.15","300,000.00","300,000.00","103.79","Canada","-","10.01","24/May/2039","3.40","EUR","24/May/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","315,890.34","0.00","315,890.34","450,000.00","450,000.00","68.58","Supranational","-","4.30","29/Oct/2031","5.05","AUD","29/Apr/2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","315,951.07","0.00","315,951.07","300,000.00","300,000.00","105.28","Netherlands","-","1.90","21/Sept/2028","0.50","EUR","21/Sept/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","316,112.58","0.00","316,112.58","300,000.00","300,000.00","104.74","Netherlands","-","7.33","17/Aug/2036","3.50","EUR","17/Feb/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","316,137.04","0.00","316,137.04","300,000.00","300,000.00","104.28","Netherlands","-","5.96","17/May/2033","2.38","EUR","17/May/2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","316,466.56","0.00","316,466.56","375,000.00","375,000.00","83.41","United States","-","10.66","01/Aug/2043","4.75","USD","05/Aug/2013"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","316,638.89","0.00","316,638.89","325,000.00","325,000.00","97.18","Canada","-","3.92","27/Mar/2031","4.85","USD","27/Mar/2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","316,772.91","0.00","316,772.91","300,000.00","300,000.00","105.53","France","-","1.88","14/Sept/2028","0.63","EUR","14/May/2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","315,853.58","0.00","315,853.58","300,000.00","300,000.00","105.13","Germany","-","7.84","28/Sept/2035","2.88","EUR","29/Sept/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","316,051.46","0.00","316,051.46","300,000.00","300,000.00","104.89","Finland","-","2.28","15/Feb/2029","0.63","EUR","15/Feb/2019"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","316,084.85","0.00","316,084.85","300,000.00","300,000.00","104.92","Germany","-","2.31","25/Feb/2029","0.63","EUR","25/Feb/2022"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","316,343.92","0.00","316,343.92","300,000.00","300,000.00","105.39","Germany","-","7.83","09/Oct/2035","3.00","EUR","09/Oct/2025"
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","316,398.60","0.00","316,398.60","500,000.00","500,000.00","62.26","Canada","-","12.47","02/Jun/2045","3.90","CAD","09/Oct/2013"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","316,416.38","0.00","316,416.38","300,000.00","300,000.00","104.91","France","-","8.32","25/Jan/2037","4.13","EUR","01/Sept/2026"
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","316,150.21","0.00","316,150.21","400,000.00","400,000.00","78.90","United States","-","9.92","01/Apr/2047","3.60","USD","12/Apr/2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","314,082.65","0.00","314,082.65","300,000.00","300,000.00","103.87","France","-","3.32","02/Apr/2030","1.38","EUR","02/Apr/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","314,124.03","0.00","314,124.03","450,000.00","450,000.00","68.91","United States","-","4.18","12/Jun/2031","3.70","CAD","12/Jun/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","314,168.22","0.00","314,168.22","300,000.00","300,000.00","101.80","United States","-","1.83","01/Nov/2029","6.41","USD","01/Nov/2023"
"T","AT&T INC","Communications","Fixed Income","314,172.94","0.00","314,172.94","500,000.00","500,000.00","61.48","United States","-","13.05","01/Jun/2051","3.65","USD","28/May/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","314,250.97","0.00","314,250.97","300,000.00","300,000.00","102.97","France","-","9.13","13/May/2038","3.75","EUR","13/Nov/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","314,289.55","0.00","314,289.55","350,000.00","350,000.00","88.32","Chile","-","13.03","05/Jan/2054","5.33","USD","05/Jul/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","314,350.58","0.00","314,350.58","300,000.00","300,000.00","104.56","France","-","6.91","26/Sept/2034","3.50","EUR","26/Sept/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","314,384.14","0.00","314,384.14","325,000.00","325,000.00","95.66","United States","-","3.79","15/Jan/2031","4.30","USD","13/Jan/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","314,439.62","0.00","314,439.62","400,000.00","400,000.00","76.51","Mexico","-","12.36","22/Apr/2049","4.38","USD","22/Apr/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","314,486.37","0.00","314,486.37","300,000.00","300,000.00","101.14","United States","-","9.35","06/Nov/2038","3.50","EUR","06/Nov/2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","314,963.53","0.00","314,963.53","447,000.00","447,000.00","68.88","United Arab Emirates","-","12.84","21/May/2050","3.95","USD","21/May/2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","314,998.77","0.00","314,998.77","300,000.00","300,000.00","102.77","Belgium","-","10.20","02/Apr/2040","3.70","EUR","02/Apr/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","315,026.18","0.00","315,026.18","300,000.00","300,000.00","101.72","United States","-","0.92","04/Nov/2027","7.35","USD","04/Nov/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","315,036.95","0.00","315,036.95","300,000.00","300,000.00","101.93","United States","-","1.80","24/Oct/2029","6.48","USD","24/Oct/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","315,130.01","0.00","315,130.01","300,000.00","300,000.00","104.98","France","-","1.73","19/Jul/2028","0.25","EUR","19/Jan/2021"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","315,151.50","0.00","315,151.50","450,000.00","450,000.00","69.22","Canada","-","3.35","23/Jun/2031","3.68","CAD","23/Jun/2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","315,158.91","0.00","315,158.91","300,000.00","300,000.00","104.65","Denmark","-","2.00","28/Oct/2028","0.38","EUR","28/Apr/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","315,263.04","0.00","315,263.04","300,000.00","300,000.00","104.56","United States","-","2.32","01/Mar/2029","0.75","EUR","03/Dec/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","315,284.79","0.00","315,284.79","350,000.00","350,000.00","89.69","United States","-","4.75","08/Mar/2037","3.85","USD","08/Mar/2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","315,344.61","0.00","315,344.61","300,000.00","300,000.00","104.25","Canada","-","10.21","23/Jul/2039","3.35","EUR","23/Jul/2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","314,045.57","0.00","314,045.57","300,000.00","300,000.00","104.27","Germany","-","7.03","25/Aug/2034","2.63","EUR","26/Aug/2024"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","314,374.31","0.00","314,374.31","300,000.00","300,000.00","104.79","Germany","-","1.95","07/Oct/2028","0.01","EUR","07/Oct/2021"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","314,646.98","0.00","314,646.98","300,000.00","300,000.00","104.77","Austria","-","7.11","02/Oct/2034","2.75","EUR","02/Oct/2024"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","315,136.33","0.00","315,136.33","300,000.00","300,000.00","103.44","France","-","7.26","25/May/2035","3.65","EUR","21/Jan/2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","315,152.67","0.00","315,152.67","600,000.00","600,000.00","51.70","Canada","-","15.34","01/Dec/2051","3.15","CAD","22/Jan/2019"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","315,367.70","0.00","315,367.70","300,000.00","300,000.00","104.73","France","-","2.58","08/Jun/2029","1.00","EUR","08/Jun/2017"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","312,650.32","0.00","312,650.32","450,000.00","450,000.00","67.93","Australia","-","5.54","05/Dec/2033","6.20","AUD","05/Dec/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","312,656.76","0.00","312,656.76","350,000.00","350,000.00","88.59","United States","-","3.34","01/May/2030","1.63","USD","01/May/2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","312,780.42","0.00","312,780.42","300,000.00","300,000.00","101.16","United States","-","0.93","18/Oct/2028","6.30","USD","18/Oct/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","312,804.45","0.00","312,804.45","300,000.00","300,000.00","103.88","Romania","-","10.86","24/Sept/2044","6.00","EUR","24/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","312,816.60","0.00","312,816.60","300,000.00","300,000.00","101.36","United States","-","1.81","23/Oct/2029","6.09","USD","23/Oct/2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312,890.33","0.00","312,890.33","300,000.00","300,000.00","103.98","France","-","2.64","03/Jul/2029","1.00","EUR","28/May/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","312,938.77","0.00","312,938.77","500,000.00","500,000.00","62.38","United States","-","9.98","25/Mar/2041","3.65","USD","24/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","313,240.79","0.00","313,240.79","300,000.00","300,000.00","103.99","United States","-","2.50","09/May/2029","0.88","EUR","09/Nov/2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","313,294.10","0.00","313,294.10","300,000.00","300,000.00","104.40","Germany","-","1.85","01/Sept/2028","0.25","EUR","01/Sept/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","313,324.37","0.00","313,324.37","300,000.00","300,000.00","101.53","France","-","11.70","06/Mar/2044","4.25","EUR","06/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","313,406.13","0.00","313,406.13","450,000.00","450,000.00","68.95","Canada","-","3.81","09/Jan/2032","3.69","CAD","09/Jan/2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","313,511.37","0.00","313,511.37","450,000.00","450,000.00","68.87","Canada","-","1.99","21/Nov/2033","2.80","CAD","18/Nov/2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","313,572.62","0.00","313,572.62","300,000.00","300,000.00","101.82","United States","-","9.91","15/Nov/2043","6.50","USD","25/Oct/2023"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","313,760.64","0.00","313,760.64","300,000.00","300,000.00","103.06","Supranational","-","10.62","21/May/2040","3.38","EUR","21/May/2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","313,785.90","0.00","313,785.90","300,000.00","300,000.00","102.55","Canada","-","5.67","15/Dec/2033","6.13","USD","08/Dec/2003"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","313,887.50","0.00","313,887.50","325,000.00","325,000.00","95.46","Canada","-","3.75","14/Jan/2032","4.44","USD","14/Jan/2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","312,728.18","0.00","312,728.18","270,000.00","270,000.00","113.74","Bulgaria","-","4.11","13/May/2031","4.38","EUR","13/Nov/2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","312,673.92","0.00","312,673.92","300,000.00","300,000.00","103.92","Germany","-","5.46","01/Sept/2032","2.25","EUR","01/Sept/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","312,990.24","0.00","312,990.24","400,000.00","400,000.00","77.46","France","-","9.46","02/Mar/2037","1.13","EUR","02/Mar/2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","311,149.60","0.00","311,149.60","300,000.00","300,000.00","101.27","United States","-","5.55","15/Nov/2033","5.88","USD","09/Nov/2023"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","311,167.21","0.00","311,167.21","300,000.00","300,000.00","103.44","Portugal","-","2.45","16/Apr/2029","0.50","EUR","16/Apr/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311,446.23","0.00","311,446.23","300,000.00","300,000.00","103.63","France","-","3.72","12/Sept/2030","1.88","EUR","12/Sept/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","311,570.98","0.00","311,570.98","337,000.00","337,000.00","91.17","United States","-","8.58","01/Sept/2041","7.34","USD","12/Aug/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","311,617.23","0.00","311,617.23","266,000.00","266,000.00","115.84","United Kingdom","-","3.79","03/Dec/2035","2.71","GBP","03/Dec/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","311,654.22","0.00","311,654.22","325,000.00","325,000.00","93.75","United States","-","13.17","01/Jun/2056","5.75","USD","01/Jun/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","311,752.66","0.00","311,752.66","350,000.00","350,000.00","88.86","Australia","-","10.84","30/Sept/2043","5.00","USD","30/Sept/2013"
"PFE","PFIZER INC","Healthcare","Fixed Income","311,770.74","0.00","311,770.74","350,000.00","350,000.00","88.43","United States","-","3.40","28/May/2030","1.70","USD","28/May/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","311,805.57","0.00","311,805.57","325,000.00","325,000.00","94.82","United States","-","7.34","30/Jul/2036","5.40","USD","12/Nov/2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","311,823.39","0.00","311,823.39","300,000.00","300,000.00","101.49","United States","-","1.90","15/Nov/2028","5.88","USD","26/Apr/2018"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","311,903.71","0.00","311,903.71","300,000.00","300,000.00","103.95","Supranational","-","9.30","14/Oct/2040","6.25","EUR","14/Oct/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","311,979.80","0.00","311,979.80","325,000.00","325,000.00","92.99","United States","-","5.34","15/May/2033","4.75","USD","27/Feb/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","312,052.13","0.00","312,052.13","350,000.00","350,000.00","87.45","United Kingdom","-","12.43","28/Jun/2054","5.75","USD","28/Jun/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","312,059.97","0.00","312,059.97","300,000.00","300,000.00","103.21","United States","-","8.73","06/Aug/2037","3.75","EUR","06/Aug/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","312,123.21","0.00","312,123.21","300,000.00","300,000.00","102.56","France","-","6.59","25/May/2034","3.38","EUR","17/Jul/2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","312,313.28","0.00","312,313.28","300,000.00","300,000.00","102.19","Spain","-","3.77","23/Oct/2030","1.75","EUR","23/Oct/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","312,355.29","0.00","312,355.29","300,000.00","300,000.00","103.71","France","-","2.22","19/Jan/2030","0.50","EUR","19/Jan/2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","312,397.28","0.00","312,397.28","300,000.00","300,000.00","101.62","United States","-","1.00","01/Dec/2027","6.75","USD","17/Nov/2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","312,289.49","0.00","312,289.49","300,000.00","300,000.00","102.88","Belgium","-","10.72","28/Mar/2041","4.00","EUR","08/Jul/2026"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","312,380.60","0.00","312,380.60","350,000.00","350,000.00","87.81","United States","-","6.89","01/Jun/2038","3.86","USD","18/Jan/2018"
"RTX","RTX CORP","Capital Goods","Fixed Income","309,743.60","0.00","309,743.60","300,000.00","300,000.00","102.74","United States","-","5.83","15/Mar/2034","6.10","USD","08/Nov/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","310,030.54","0.00","310,030.54","300,000.00","300,000.00","100.65","United Kingdom","-","5.10","09/May/2034","6.22","USD","09/May/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","310,041.04","0.00","310,041.04","350,000.00","350,000.00","88.58","United States","-","4.14","15/Apr/2031","2.70","USD","29/Mar/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","310,147.50","0.00","310,147.50","300,000.00","300,000.00","100.44","United Kingdom","-","6.88","02/May/2036","6.50","USD","16/Sept/2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","310,355.80","0.00","310,355.80","450,000.00","450,000.00","68.81","Canada","-","2.77","18/Sept/2029","3.00","CAD","18/Sept/2019"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","310,363.84","0.00","310,363.84","300,000.00","300,000.00","101.70","United States","-","2.50","15/Jan/2032","7.00","USD","12/Sept/2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","310,410.10","0.00","310,410.10","350,000.00","350,000.00","88.47","United States","-","4.07","15/Mar/2031","2.60","USD","02/Mar/2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","310,463.99","0.00","310,463.99","276,000.00","276,000.00","109.07","Denmark","-","3.63","06/Nov/2030","3.25","EUR","06/Nov/2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","310,748.24","0.00","310,748.24","400,000.00","400,000.00","77.01","United States","-","9.22","01/Sept/2041","5.50","USD","12/Sept/2011"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","311,045.18","0.00","311,045.18","300,000.00","300,000.00","101.45","United States","-","1.52","08/Jun/2029","6.31","USD","08/Jun/2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","309,995.37","0.00","309,995.37","300,000.00","300,000.00","102.69","France","-","3.37","12/Apr/2030","1.13","EUR","12/Apr/2022"
"AAPL","APPLE INC","Other","Fixed Income","308,287.85","0.00","308,287.85","350,000.00","350,000.00","85.99","United States","-","13.34","10/May/2053","4.85","USD","10/May/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","308,298.69","0.00","308,298.69","400,000.00","400,000.00","76.73","Australia","-","9.59","12/Sept/2039","3.74","USD","12/Sept/2019"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","308,346.33","0.00","308,346.33","300,000.00","300,000.00","99.99","Germany","-","0.39","08/Mar/2027","4.63","USD","08/Mar/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","308,348.73","0.00","308,348.73","400,000.00","400,000.00","75.93","United Kingdom","-","12.20","09/Jan/2048","4.34","USD","09/Jan/2018"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","308,404.76","0.00","308,404.76","300,000.00","300,000.00","100.71","Brazil","-","5.25","12/Jun/2033","6.13","USD","12/Jun/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","308,623.16","0.00","308,623.16","350,000.00","350,000.00","87.22","United States","-","13.86","15/Feb/2066","5.75","USD","13/Feb/2026"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","308,650.16","0.00","308,650.16","300,000.00","300,000.00","99.83","Morocco","-","5.64","02/May/2034","6.75","USD","02/May/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308,677.00","0.00","308,677.00","300,000.00","300,000.00","101.73","France","-","5.07","08/Apr/2032","1.99","EUR","08/Apr/2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","308,692.39","0.00","308,692.39","350,000.00","350,000.00","87.51","United States","-","4.73","15/Jan/2032","2.75","USD","19/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308,806.88","0.00","308,806.88","300,000.00","300,000.00","102.21","United States","-","3.35","08/Apr/2030","1.25","EUR","08/Apr/2019"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","308,841.98","0.00","308,841.98","300,000.00","300,000.00","100.21","Netherlands","-","0.43","16/Apr/2027","5.50","USD","16/Apr/2024"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","308,900.94","0.00","308,900.94","300,000.00","300,000.00","102.26","Ireland","-","4.39","14/Jun/2031","1.88","EUR","14/Jun/2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","309,045.93","0.00","309,045.93","250,000.00","250,000.00","123.41","Supranational","-","1.70","14/Jul/2028","0.63","GBP","15/Jul/2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","309,054.36","0.00","309,054.36","400,000.00","400,000.00","75.54","United States","-","11.98","10/May/2046","4.00","USD","08/Oct/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","309,080.62","0.00","309,080.62","450,000.00","450,000.00","68.40","Canada","-","3.96","03/Mar/2032","3.54","CAD","03/Mar/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","309,139.13","0.00","309,139.13","300,000.00","300,000.00","101.95","France","-","5.13","18/May/2032","2.38","EUR","18/May/2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","309,176.73","0.00","309,176.73","300,000.00","300,000.00","101.72","France","-","5.04","15/Apr/2032","2.38","EUR","15/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","309,229.37","0.00","309,229.37","350,000.00","350,000.00","88.24","United States","-","3.22","01/Apr/2030","2.95","USD","01/Apr/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","309,251.64","0.00","309,251.64","300,000.00","300,000.00","100.73","United States","-","1.02","15/Nov/2027","5.65","USD","07/Jun/2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","309,362.69","0.00","309,362.69","250,000.00","250,000.00","123.34","United Kingdom","-","1.68","07/Jul/2028","1.13","GBP","07/Jul/2020"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","309,445.68","0.00","309,445.68","310,000.00","310,000.00","99.55","Netherlands","-","1.36","25/Mar/2029","4.86","USD","25/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","309,489.44","0.00","309,489.44","325,000.00","325,000.00","95.23","United States","-","7.10","15/Oct/2035","4.90","USD","20/Aug/2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","309,590.03","0.00","309,590.03","450,000.00","450,000.00","68.73","Canada","-","2.81","03/Oct/2029","2.99","CAD","03/Oct/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","309,008.75","0.00","309,008.75","500,000,000.00","500,000,000.00","0.06","Korea (South)","-","10.01","10/Sept/2038","2.38","KRW","21/Aug/2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","309,081.70","0.00","309,081.70","500,000.00","500,000.00","61.75","Canada","-","15.53","07/Oct/2054","4.10","CAD","07/Oct/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","306,967.91","0.00","306,967.91","300,000.00","300,000.00","101.26","Romania","-","1.27","17/Feb/2028","6.63","USD","17/Jan/2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","307,307.20","0.00","307,307.20","300,000.00","300,000.00","100.70","United States","-","5.25","30/Jun/2033","5.95","USD","27/Feb/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","307,414.09","0.00","307,414.09","325,000.00","325,000.00","93.46","United States","-","6.83","30/Jan/2037","5.40","USD","02/Feb/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","307,470.81","0.00","307,470.81","300,000.00","300,000.00","101.62","United States","-","5.41","24/Aug/2034","6.14","USD","24/Aug/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","307,596.94","0.00","307,596.94","300,000.00","300,000.00","101.04","Japan","-","3.29","13/Jul/2030","5.85","USD","13/Jul/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","307,609.42","0.00","307,609.42","450,000.00","450,000.00","68.14","United States","-","10.77","15/Sept/2040","2.65","USD","20/Aug/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","307,733.09","0.00","307,733.09","300,000.00","300,000.00","99.96","Germany","-","12.20","22/Feb/2044","3.63","EUR","22/Feb/2024"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","307,899.71","0.00","307,899.71","300,000.00","300,000.00","101.22","United States","-","2.70","01/Feb/2055","6.88","USD","20/May/2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","308,032.38","0.00","308,032.38","300,000.00","300,000.00","100.43","France","-","1.45","23/May/2028","5.70","USD","23/May/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","308,077.12","0.00","308,077.12","300,000.00","300,000.00","101.39","France","-","5.03","30/Mar/2032","2.13","EUR","27/Mar/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","308,082.27","0.00","308,082.27","350,000.00","350,000.00","87.82","Germany","-","4.10","11/Mar/2031","2.15","USD","11/Mar/2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","308,085.81","0.00","308,085.81","300,000.00","300,000.00","100.25","United States","-","1.40","01/May/2028","5.38","USD","12/Apr/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","308,197.94","0.00","308,197.94","300,000.00","300,000.00","100.67","Ireland","-","1.49","06/Jun/2028","5.75","USD","06/Jun/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","308,246.71","0.00","308,246.71","325,000.00","325,000.00","94.85","United States","-","3.58","15/Oct/2030","4.25","USD","05/Oct/2018"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","306,945.15","0.00","306,945.15","275,000.00","275,000.00","111.02","Germany","-","2.70","14/Aug/2029","3.13","EUR","24/Apr/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","306,953.61","0.00","306,953.61","375,000.00","375,000.00","81.00","Germany","-","17.89","14/Jun/2052","2.25","EUR","15/Jun/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","307,780.39","0.00","307,780.39","300,000.00","300,000.00","102.59","Canada","-","2.50","30/Apr/2029","0.01","EUR","30/Apr/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305,487.26","0.00","305,487.26","300,000.00","300,000.00","99.94","United States","-","0.56","14/May/2027","4.50","USD","15/May/2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","305,525.55","0.00","305,525.55","325,000.00","325,000.00","92.03","United Kingdom","-","12.58","18/Jun/2056","6.10","USD","18/Jun/2026"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","305,620.95","0.00","305,620.95","300,000.00","300,000.00","98.84","Canada","-","2.62","23/Oct/2029","6.35","USD","23/Oct/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","305,675.35","0.00","305,675.35","300,000.00","300,000.00","99.97","United States","-","1.03","21/Nov/2027","4.80","USD","21/Nov/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","305,879.19","0.00","305,879.19","350,000.00","350,000.00","85.78","United States","-","10.89","15/Jun/2044","4.85","USD","17/Nov/2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","305,887.45","0.00","305,887.45","310,000.00","310,000.00","98.39","Netherlands","-","3.11","25/Mar/2031","5.07","USD","25/Mar/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","305,979.04","0.00","305,979.04","300,000.00","300,000.00","100.03","United Kingdom","-","1.05","26/Nov/2028","5.09","USD","26/Nov/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","306,033.58","0.00","306,033.58","400,000.00","400,000.00","74.54","United States","-","12.42","06/May/2050","4.45","USD","06/May/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","306,073.93","0.00","306,073.93","300,000.00","300,000.00","99.98","United States","-","0.02","22/Oct/2026","4.25","USD","22/Oct/2014"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","306,090.72","0.00","306,090.72","300,000.00","300,000.00","99.66","Germany","-","5.72","24/Oct/2033","5.00","USD","24/Oct/2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","306,206.91","0.00","306,206.91","300,000.00","300,000.00","100.03","Canada","-","1.93","15/Jun/2029","6.13","USD","17/Jun/2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","306,540.10","0.00","306,540.10","325,000.00","325,000.00","94.32","United States","-","7.28","15/Apr/2036","5.30","USD","15/Apr/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306,620.21","0.00","306,620.21","300,000.00","300,000.00","100.22","Germany","-","1.06","29/Nov/2027","5.25","USD","28/Nov/2022"
"C","CITIGROUP INC","Banking","Fixed Income","306,676.16","0.00","306,676.16","375,000.00","375,000.00","79.83","United States","-","11.33","18/May/2046","4.75","USD","18/May/2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","306,734.90","0.00","306,734.90","350,000.00","350,000.00","86.73","United States","-","3.72","24/Oct/2031","1.92","USD","21/Oct/2020"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","306,828.19","0.00","306,828.19","300,000.00","300,000.00","101.27","United States","-","1.71","15/Aug/2028","6.04","USD","08/Aug/2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","305,958.49","0.00","305,958.49","300,000.00","300,000.00","100.61","France","-","6.64","25/May/2034","3.13","EUR","19/Mar/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","303,999.91","0.00","303,999.91","300,000.00","300,000.00","99.34","United Kingdom","-","1.46","18/May/2029","4.89","USD","18/May/2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","304,058.42","0.00","304,058.42","300,000.00","300,000.00","100.41","United States","-","5.43","18/Aug/2034","5.94","USD","18/Aug/2023"
"MET","METLIFE INC","Insurance","Fixed Income","304,113.96","0.00","304,113.96","300,000.00","300,000.00","99.47","United States","-","6.65","15/Jun/2035","5.70","USD","23/Jun/2005"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","304,124.40","0.00","304,124.40","350,000.00","350,000.00","86.40","Canada","-","4.84","21/Jan/2032","2.13","USD","21/Jan/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","304,309.11","0.00","304,309.11","300,000.00","300,000.00","100.92","France","-","3.50","03/Jun/2030","1.25","EUR","03/Jun/2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304,330.76","0.00","304,330.76","300,000.00","300,000.00","99.46","Australia","-","1.46","19/May/2028","4.90","USD","19/May/2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","304,351.17","0.00","304,351.17","275,000.00","275,000.00","108.48","Luxembourg","-","4.82","19/Apr/2032","4.00","EUR","19/Sept/2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","304,397.13","0.00","304,397.13","400,000.00","400,000.00","75.41","China","-","13.65","08/Aug/2049","3.68","USD","08/Aug/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","304,423.83","0.00","304,423.83","300,000.00","300,000.00","99.56","United States","-","1.48","15/May/2028","4.60","USD","03/May/2023"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","304,460.84","0.00","304,460.84","250,000.00","250,000.00","119.02","Netherlands","-","9.72","23/May/2041","5.25","GBP","23/May/2011"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","304,576.90","0.00","304,576.90","350,000.00","350,000.00","86.76","United Kingdom","-","3.62","06/Aug/2030","1.38","USD","06/Aug/2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","304,578.52","0.00","304,578.52","300,000.00","300,000.00","100.99","United States","-","3.78","13/Mar/2032","6.08","USD","13/Mar/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","304,609.23","0.00","304,609.23","300,000.00","300,000.00","99.27","United States","-","2.33","01/Jun/2029","6.10","USD","14/May/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","304,755.69","0.00","304,755.69","300,000.00","300,000.00","99.92","United States","-","5.65","07/Jan/2034","6.10","USD","07/Dec/2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","304,783.73","0.00","304,783.73","300,000.00","300,000.00","100.23","Korea (South)","-","2.07","16/Jan/2029","5.50","USD","16/Jan/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","304,844.67","0.00","304,844.67","300,000.00","300,000.00","99.40","France","-","2.31","20/May/2030","5.50","USD","20/Feb/2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","304,871.13","0.00","304,871.13","492,000.00","492,000.00","61.81","United States","-","15.04","30/Sept/2059","3.63","USD","20/Sept/2019"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","304,940.72","0.00","304,940.72","300,000.00","300,000.00","100.50","Hong Kong","-","2.54","06/Aug/2034","6.00","USD","06/Aug/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","304,966.96","0.00","304,966.96","300,000.00","300,000.00","101.00","Supranational","-","4.24","14/Mar/2031","1.00","EUR","05/Feb/2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","304,972.44","0.00","304,972.44","350,000.00","350,000.00","87.13","United States","-","13.40","15/Apr/2054","5.20","USD","09/Jun/2023"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","304,974.25","0.00","304,974.25","300,000.00","300,000.00","99.75","Kuwait","-","0.05","03/Nov/2026","4.25","USD","03/Nov/2016"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","305,083.44","0.00","305,083.44","300,000.00","300,000.00","99.61","Ireland","-","2.33","21/May/2029","5.20","USD","21/May/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","305,113.89","0.00","305,113.89","325,000.00","325,000.00","92.21","United States","-","13.43","09/Jul/2066","6.25","USD","09/Jul/2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","305,209.19","0.00","305,209.19","350,000.00","350,000.00","87.02","United States","-","3.68","01/Sept/2030","1.50","USD","24/Aug/2020"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305,211.70","0.00","305,211.70","300,000.00","300,000.00","101.13","United Arab Emirates","-","1.33","14/Mar/2028","7.00","USD","14/Mar/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","305,226.27","0.00","305,226.27","300,000.00","300,000.00","99.51","United States","-","1.39","25/Apr/2029","4.73","USD","25/Apr/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","305,294.04","0.00","305,294.04","300,000.00","300,000.00","101.28","United States","-","2.98","15/Mar/2030","5.86","USD","07/Jun/2023"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","304,562.90","0.00","304,562.90","300,000.00","300,000.00","101.03","France","-","3.49","25/May/2030","1.13","EUR","12/Feb/2015"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","305,063.90","0.00","305,063.90","350,000.00","350,000.00","86.74","Germany","-","9.79","15/Jun/2037","1.13","EUR","24/Jan/2017"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","304,162.96","0.00","304,162.96","327,254.00","327,254.00","92.83","United States","-","3.37","01/Oct/2035","3.00","USD","01/Dec/2020"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","304,332.65","0.00","304,332.65","327,862.00","327,862.00","92.65","United States","-","5.72","01/May/2052","4.50","USD","01/Apr/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","302,556.92","0.00","302,556.92","325,000.00","325,000.00","92.31","United States","-","7.29","15/Feb/2036","4.70","USD","05/Dec/2025"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","302,587.17","0.00","302,587.17","300,000.00","300,000.00","99.07","Italy","-","5.45","15/Jun/2033","5.38","USD","27/Feb/2003"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","302,588.24","0.00","302,588.24","300,000.00","300,000.00","99.43","United States","-","3.53","15/Jan/2031","5.75","USD","25/Nov/2020"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302,632.33","0.00","302,632.33","300,000.00","300,000.00","99.34","Korea (South)","-","2.46","02/Jul/2029","5.38","USD","02/Jul/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302,647.81","0.00","302,647.81","300,000.00","300,000.00","99.98","Supranational","-","0.29","01/Feb/2027","4.38","USD","12/Dec/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","302,806.50","0.00","302,806.50","300,000.00","300,000.00","99.88","Canada","-","1.21","24/Jan/2028","4.70","USD","24/Jan/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","302,829.64","0.00","302,829.64","300,000.00","300,000.00","99.31","United Kingdom","-","1.54","13/Jun/2029","4.82","USD","13/Jun/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","302,848.27","0.00","302,848.27","550,000.00","550,000.00","54.85","United States","-","14.99","15/Sept/2050","2.50","USD","04/Jun/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","302,885.06","0.00","302,885.06","300,000.00","300,000.00","98.83","United States","-","3.91","15/May/2031","5.13","USD","13/Feb/2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","302,899.19","0.00","302,899.19","300,000.00","300,000.00","99.84","United Kingdom","-","2.93","01/Feb/2030","5.50","USD","01/Jul/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302,903.31","0.00","302,903.31","300,000.00","300,000.00","99.91","United States","-","1.20","01/Feb/2029","5.12","USD","19/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","302,920.57","0.00","302,920.57","300,000.00","300,000.00","100.09","United States","-","2.94","15/Feb/2030","5.30","USD","28/Oct/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","302,956.78","0.00","302,956.78","325,000.00","325,000.00","91.97","United States","-","7.11","15/Jan/2036","5.00","USD","24/Nov/2025"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","303,001.43","0.00","303,001.43","250,000.00","250,000.00","121.16","United States","-","1.95","02/Oct/2028","1.00","CHF","02/Oct/2015"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","303,006.09","0.00","303,006.09","300,000.00","300,000.00","98.33","United States","-","6.36","25/Apr/2036","5.67","USD","25/Apr/2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","303,027.26","0.00","303,027.26","450,000.00","450,000.00","66.60","Canada","-","4.24","01/Jun/2031","2.80","CAD","30/Jun/2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","303,114.64","0.00","303,114.64","300,000.00","300,000.00","99.66","United States","-","7.40","25/Jan/2037","6.20","USD","07/Feb/2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","303,325.63","0.00","303,325.63","300,000.00","300,000.00","99.63","United States","-","2.05","08/Jan/2029","5.50","USD","08/Jan/2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","303,356.37","0.00","303,356.37","300,000.00","300,000.00","99.99","Supranational","-","2.11","24/Jan/2029","5.00","USD","24/Jan/2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303,364.56","0.00","303,364.56","300,000.00","300,000.00","100.04","China","-","0.14","07/Feb/2027","5.75","USD","07/Aug/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","303,526.01","0.00","303,526.01","300,000.00","300,000.00","100.67","Romania","-","3.58","13/Jul/2030","1.75","EUR","13/Jul/2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","303,583.66","0.00","303,583.66","300,000.00","300,000.00","100.45","France","-","4.39","23/Jun/2031","2.13","EUR","23/Jun/2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","303,609.55","0.00","303,609.55","300,000.00","300,000.00","98.67","Japan","-","2.68","16/Oct/2029","5.09","USD","16/Oct/2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","303,737.59","0.00","303,737.59","300,000.00","300,000.00","100.35","China","-","1.72","15/Aug/2033","5.35","USD","15/Aug/2023"
"C","CITIGROUP INC","Banking","Fixed Income","303,761.64","0.00","303,761.64","300,000.00","300,000.00","98.99","United States","-","2.75","19/Nov/2034","5.59","USD","19/Nov/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","303,801.78","0.00","303,801.78","350,000.00","350,000.00","86.64","Switzerland","-","4.51","23/Sept/2031","2.63","USD","23/Sept/2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","302,840.21","0.00","302,840.21","300,000.00","300,000.00","100.95","Germany","-","3.07","27/Nov/2029","0.00","EUR","27/Nov/2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","303,885.99","0.00","303,885.99","300,000.00","300,000.00","99.80","Belgium","-","14.23","22/Jun/2050","4.25","EUR","15/Oct/2025"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","303,485.20","0.00","303,485.20","331,581.00","331,581.00","91.43","United States","-","3.48","01/Mar/2036","2.50","USD","01/Mar/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","301,132.19","0.00","301,132.19","300,000.00","300,000.00","99.01","Japan","-","4.46","15/Jan/2032","5.45","USD","15/Jan/2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","301,189.23","0.00","301,189.23","300,000.00","300,000.00","98.13","Indonesia","-","3.08","15/May/2030","5.45","USD","15/May/2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","301,261.90","0.00","301,261.90","300,000.00","300,000.00","99.20","United States","-","3.71","25/Jan/2031","5.50","USD","07/Feb/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","301,278.77","0.00","301,278.77","300,000.00","300,000.00","99.13","Ireland","-","2.92","15/Jan/2030","5.20","USD","21/May/2025"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","301,319.45","0.00","301,319.45","300,000.00","300,000.00","100.25","United Arab Emirates","-","1.84","04/Apr/2034","6.32","USD","04/Oct/2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","301,428.69","0.00","301,428.69","300,000.00","300,000.00","99.17","United States","-","1.63","13/Jul/2029","5.10","USD","24/Jun/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","301,461.72","0.00","301,461.72","300,000.00","300,000.00","99.61","United States","-","1.24","10/Feb/2028","4.88","USD","10/Feb/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","301,516.00","0.00","301,516.00","400,000.00","400,000.00","74.37","Australia","-","12.56","12/Jul/2047","3.90","USD","12/Jul/2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","301,534.71","0.00","301,534.71","350,000.00","350,000.00","86.04","United States","-","4.60","22/Sept/2031","1.80","USD","22/Sept/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","301,535.89","0.00","301,535.89","300,000.00","300,000.00","100.01","Switzerland","-","2.63","13/Sept/2030","5.62","USD","13/May/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","301,652.08","0.00","301,652.08","300,000.00","300,000.00","99.57","United States","-","1.61","01/Aug/2028","4.75","USD","28/Feb/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","301,682.91","0.00","301,682.91","300,000.00","300,000.00","98.45","United States","-","6.04","13/May/2034","5.00","USD","13/May/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","301,957.60","0.00","301,957.60","300,000.00","300,000.00","99.92","United States","-","4.23","18/Mar/2031","1.13","EUR","18/Mar/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","302,025.81","0.00","302,025.81","300,000.00","300,000.00","99.57","Supranational","-","1.19","14/Jan/2028","4.38","USD","14/Jan/2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","302,031.29","0.00","302,031.29","300,000.00","300,000.00","99.91","Korea (South)","-","0.33","15/Feb/2027","4.63","USD","15/Feb/2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","302,075.61","0.00","302,075.61","300,000.00","300,000.00","98.78","Saudi Arabia","-","3.21","04/Jun/2030","5.25","USD","04/Jun/2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","302,113.48","0.00","302,113.48","300,000.00","300,000.00","99.82","United States","-","3.86","18/Oct/2030","0.80","EUR","18/Oct/2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","302,147.12","0.00","302,147.12","300,000.00","300,000.00","100.17","Japan","-","1.33","09/Mar/2028","5.43","USD","09/Mar/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302,154.23","0.00","302,154.23","300,000.00","300,000.00","99.23","United States","-","0.53","03/May/2027","3.30","USD","25/Apr/2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","302,333.39","0.00","302,333.39","300,000.00","300,000.00","99.42","United States","-","6.88","25/Jan/2036","6.10","USD","07/Feb/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","302,345.23","0.00","302,345.23","300,000.00","300,000.00","99.78","United States","-","0.16","15/Dec/2026","3.00","USD","21/Nov/2016"
"FISV","FISERV INC","Other","Fixed Income","302,390.52","0.00","302,390.52","300,000.00","300,000.00","99.99","United States","-","1.70","21/Aug/2028","5.38","USD","21/Aug/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","302,454.87","0.00","302,454.87","400,000.00","400,000.00","73.28","Mexico","-","11.70","27/Apr/2051","5.00","USD","27/Apr/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","302,508.16","0.00","302,508.16","300,000.00","300,000.00","99.30","United States","-","6.56","15/Jul/2035","6.15","USD","30/May/2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","302,542.76","0.00","302,542.76","300,000.00","300,000.00","100.24","United States","-","0.38","04/Mar/2027","5.29","USD","04/Mar/2024"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","301,117.47","0.00","301,117.47","350,000.00","350,000.00","85.74","Germany","-","8.00","29/Jan/2035","0.38","EUR","29/Jan/2020"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","301,395.26","0.00","301,395.26","3,000,000.00","3,000,000.00","9.99","Sweden","-","0.41","17/Mar/2027","1.00","SEK","17/Mar/2021"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","301,933.38","0.00","301,933.38","300,000.00","300,000.00","100.59","Germany","-","3.03","13/Nov/2029","0.05","EUR","13/Nov/2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","302,072.07","0.00","302,072.07","300,000.00","300,000.00","100.69","France","-","2.94","08/Oct/2029","0.01","EUR","08/Oct/2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","302,525.92","0.00","302,525.92","300,000.00","300,000.00","100.63","Spain","-","3.46","30/Apr/2030","0.42","EUR","27/Feb/2020"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","301,402.38","0.00","301,402.38","371,578.00","371,578.00","81.02","United States","-","6.69","20/Sept/2050","2.50","USD","01/Sept/2020"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","302,498.20","0.00","302,498.20","317,836.00","317,836.00","95.06","United States","-","2.16","01/Dec/2035","3.00","USD","01/Jan/2019"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","299,685.27","0.00","299,685.27","300,000.00","300,000.00","99.63","Canada","-","4.21","15/Oct/2031","6.70","USD","01/Oct/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","299,688.64","0.00","299,688.64","350,000.00","350,000.00","85.63","United States","-","4.64","15/Oct/2031","2.00","USD","23/Aug/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","299,696.83","0.00","299,696.83","350,000.00","350,000.00","85.14","United States","-","4.40","15/Jul/2031","1.95","USD","12/Jul/2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299,769.91","0.00","299,769.91","300,000.00","300,000.00","99.49","Supranational","-","1.34","09/Mar/2028","4.38","USD","09/Mar/2023"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","299,779.00","0.00","299,779.00","200,000.00","200,000.00","139.89","United Kingdom","-","1.84","20/Nov/2028","8.38","GBP","20/Nov/2008"
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","299,913.90","0.00","299,913.90","300,000.00","300,000.00","99.91","India","-","1.42","11/Apr/2028","5.63","USD","11/Apr/2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","299,940.46","0.00","299,940.46","300,000.00","300,000.00","98.37","United Kingdom","-","1.49","15/May/2028","3.88","USD","15/May/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","299,969.32","0.00","299,969.32","350,000.00","350,000.00","84.33","United States","-","9.23","15/Jun/2039","4.13","USD","15/Jul/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","300,067.91","0.00","300,067.91","300,000.00","300,000.00","99.92","Canada","-","2.27","08/Apr/2029","5.26","USD","08/Apr/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","300,073.31","0.00","300,073.31","300,000.00","300,000.00","98.88","Japan","-","1.65","16/Jul/2028","4.62","USD","16/Jul/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","300,114.47","0.00","300,114.47","300,000.00","300,000.00","97.30","Romania","-","6.83","16/May/2036","6.63","USD","16/Jul/2025"
"C","CITIBANK NA","Banking","Fixed Income","300,142.23","0.00","300,142.23","300,000.00","300,000.00","99.12","United States","-","2.55","06/Aug/2029","4.84","USD","06/Aug/2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","300,268.90","0.00","300,268.90","300,000.00","300,000.00","99.36","United Kingdom","-","0.77","15/Aug/2027","4.38","USD","09/Aug/2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","300,289.69","0.00","300,289.69","300,000.00","300,000.00","98.42","France","-","0.98","23/Oct/2027","3.50","USD","23/Oct/2017"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","300,293.62","0.00","300,293.62","275,000.00","275,000.00","107.55","France","-","3.98","31/Dec/2079","3.79","EUR","26/Feb/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300,341.54","0.00","300,341.54","300,000.00","300,000.00","99.48","United States","-","0.23","08/Jan/2027","2.35","USD","10/Jan/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","300,421.79","0.00","300,421.79","300,000.00","300,000.00","99.11","Supranational","-","1.19","12/Jan/2028","4.00","USD","12/Jan/2023"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","300,423.01","0.00","300,423.01","300,000.00","300,000.00","98.33","Japan","-","2.37","27/May/2029","4.74","USD","27/May/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","300,470.24","0.00","300,470.24","300,000.00","300,000.00","100.01","Canada","-","2.26","05/Apr/2029","5.30","USD","05/Apr/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300,474.95","0.00","300,474.95","275,000.00","275,000.00","106.84","United States","-","7.03","16/Mar/2035","3.70","EUR","16/Mar/2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,592.19","0.00","300,592.19","275,000.00","275,000.00","106.92","Belgium","-","8.40","22/Mar/2037","3.75","EUR","22/Mar/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","300,667.40","0.00","300,667.40","320,000.00","320,000.00","92.07","United States","-","6.73","14/May/2035","4.50","USD","14/May/2015"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","300,693.20","0.00","300,693.20","300,000.00","300,000.00","99.59","United States","-","1.28","24/Feb/2028","4.55","USD","24/Feb/2025"
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","300,701.46","0.00","300,701.46","300,000.00","300,000.00","99.13","Singapore","-","2.11","23/Jan/2029","4.83","USD","23/Jan/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","300,742.09","0.00","300,742.09","300,000.00","300,000.00","99.82","Australia","-","2.65","18/Sept/2034","5.73","USD","18/Mar/2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","300,774.98","0.00","300,774.98","300,000.00","300,000.00","98.89","United States","-","4.46","14/Jan/2032","5.43","USD","14/Jan/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","300,823.91","0.00","300,823.91","300,000.00","300,000.00","99.64","United States","-","0.31","06/Feb/2027","3.30","USD","06/Feb/2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","300,832.78","0.00","300,832.78","300,000.00","300,000.00","99.60","Supranational","-","0.24","12/Jan/2027","2.63","USD","12/Jan/2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","300,838.51","0.00","300,838.51","300,000.00","300,000.00","97.62","United States","-","5.87","18/Apr/2034","5.40","USD","18/Apr/2024"
"KFW","KFW","Government Guaranteed","Fixed Income","300,852.97","0.00","300,852.97","300,000.00","300,000.00","98.67","Germany","-","1.49","15/May/2028","3.88","USD","11/Mar/2025"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","301,026.77","0.00","301,026.77","300,000.00","300,000.00","99.96","United States","-","1.35","20/Mar/2029","5.47","USD","20/Mar/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","301,067.17","0.00","301,067.17","300,000.00","300,000.00","100.12","Netherlands","-","3.61","03/Jul/2030","0.75","EUR","03/Jul/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","299,943.48","0.00","299,943.48","250,000.00","250,000.00","117.31","Italy","-","2.75","01/Nov/2029","5.25","EUR","18/Nov/1998"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","300,062.48","0.00","300,062.48","2,650,000.00","2,650,000.00","11.30","Hong Kong","-","6.72","07/Mar/2034","2.02","HKD","07/Mar/2019"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","300,331.70","0.00","300,331.70","3,090,000.00","3,090,000.00","9.70","Norway","-","2.77","06/Sept/2029","1.75","NOK","06/Mar/2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","300,380.62","0.00","300,380.62","500,000.00","500,000.00","59.38","Australia","-","5.04","21/May/2032","2.50","AUD","31/Mar/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","301,092.68","0.00","301,092.68","300,000.00","300,000.00","100.32","France","-","3.09","06/Dec/2029","0.05","EUR","06/Dec/2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","298,322.58","0.00","298,322.58","300,000.00","300,000.00","98.44","Italy","-","1.19","12/Jan/2028","3.88","USD","12/Jan/2018"
"FOXA","FOX CORP","Communications","Fixed Income","298,406.76","0.00","298,406.76","300,000.00","300,000.00","98.42","United States","-","2.06","25/Jan/2029","4.71","USD","30/Mar/2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","298,503.75","0.00","298,503.75","300,000.00","300,000.00","98.63","United States","-","2.99","10/Feb/2030","4.85","USD","10/Feb/2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","298,512.71","0.00","298,512.71","300,000.00","300,000.00","99.30","United States","-","3.10","01/Apr/2030","5.20","USD","21/Feb/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","298,521.03","0.00","298,521.03","300,000.00","300,000.00","99.10","United States","-","2.24","15/Mar/2029","4.90","USD","05/Jan/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","298,554.77","0.00","298,554.77","300,000.00","300,000.00","98.70","United States","-","2.57","14/Aug/2029","4.80","USD","14/Aug/2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","298,561.26","0.00","298,561.26","300,000.00","300,000.00","99.44","Germany","-","0.47","07/Apr/2027","3.65","USD","07/Apr/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298,586.36","0.00","298,586.36","300,000.00","300,000.00","98.63","United States","-","1.18","15/Feb/2078","5.38","USD","15/Feb/2018"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","298,621.36","0.00","298,621.36","300,000.00","300,000.00","98.45","United Arab Emirates","-","2.11","23/Jan/2029","4.78","USD","23/Jan/2024"
"ADBE","ADOBE INC","Other","Fixed Income","298,627.52","0.00","298,627.52","300,000.00","300,000.00","99.40","United States","-","2.27","04/Apr/2029","4.80","USD","04/Apr/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298,639.84","0.00","298,639.84","300,000.00","300,000.00","99.21","Switzerland","-","0.33","14/Feb/2027","2.00","USD","14/Feb/2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","298,663.62","0.00","298,663.62","300,000.00","300,000.00","99.13","United States","-","2.24","15/Mar/2029","5.05","USD","07/Mar/2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","298,734.37","0.00","298,734.37","300,000.00","300,000.00","98.93","United States","-","1.78","24/Aug/2029","4.58","USD","24/Aug/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","298,881.58","0.00","298,881.58","300,000.00","300,000.00","99.25","Korea (South)","-","0.88","11/Sept/2027","4.00","USD","11/Sept/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","298,897.19","0.00","298,897.19","300,000.00","300,000.00","97.85","Australia","-","6.13","11/Jun/2034","5.18","USD","11/Jun/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298,967.19","0.00","298,967.19","300,000.00","300,000.00","97.83","United States","-","1.43","23/Apr/2029","3.81","USD","23/Jan/2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299,012.30","0.00","299,012.30","300,000.00","300,000.00","98.62","United States","-","1.18","08/Jan/2028","3.90","USD","08/Jan/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","299,022.16","0.00","299,022.16","300,000.00","300,000.00","97.51","United States","-","6.62","15/May/2035","5.20","USD","15/May/2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","299,034.76","0.00","299,034.76","300,000.00","300,000.00","97.75","United States","-","1.93","15/Nov/2028","4.63","USD","13/Nov/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","299,091.59","0.00","299,091.59","300,000.00","300,000.00","99.45","United States","-","0.91","25/Sept/2027","4.40","USD","26/Sept/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","299,210.37","0.00","299,210.37","300,000.00","300,000.00","99.35","Australia","-","1.33","14/Mar/2028","4.50","USD","14/Mar/2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299,275.80","0.00","299,275.80","300,000.00","300,000.00","97.94","United Kingdom","-","1.41","01/May/2028","4.00","USD","04/Nov/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299,327.51","0.00","299,327.51","300,000.00","300,000.00","98.89","United States","-","3.76","13/Feb/2031","5.13","USD","13/Feb/2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","299,345.86","0.00","299,345.86","300,000.00","300,000.00","99.62","Korea (South)","-","1.40","03/Apr/2028","4.88","USD","03/Apr/2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","299,355.89","0.00","299,355.89","300,000.00","300,000.00","99.65","United States","-","4.02","06/Jun/2031","5.60","USD","06/Oct/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","299,422.84","0.00","299,422.84","300,000.00","300,000.00","98.40","Japan","-","6.44","15/Jan/2035","5.63","USD","15/Jan/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299,451.73","0.00","299,451.73","300,000.00","300,000.00","99.46","Korea (South)","-","0.89","15/Sept/2027","4.25","USD","15/Sept/2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","299,484.28","0.00","299,484.28","300,000.00","300,000.00","98.23","United States","-","0.99","01/Nov/2027","3.50","USD","18/Oct/2017"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","299,528.13","0.00","299,528.13","300,000.00","300,000.00","99.00","New Zealand","-","0.73","17/Jul/2027","3.45","USD","18/Jul/2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299,528.14","0.00","299,528.14","300,000.00","300,000.00","99.33","Switzerland","-","0.28","28/Jan/2027","2.38","USD","31/Oct/2016"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","299,541.37","0.00","299,541.37","350,000.00","350,000.00","84.28","United States","-","10.90","15/Jul/2045","5.20","USD","19/Aug/2016"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","299,619.16","0.00","299,619.16","300,000.00","300,000.00","99.87","Germany","-","3.29","18/Feb/2030","0.00","EUR","18/Feb/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","296,877.24","0.00","296,877.24","300,000.00","300,000.00","98.45","Switzerland","-","3.85","08/Mar/2031","4.91","USD","08/Mar/2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","296,884.66","0.00","296,884.66","300,000.00","300,000.00","97.10","Chile","-","2.31","07/May/2029","4.25","USD","07/May/2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","296,884.81","0.00","296,884.81","300,000.00","300,000.00","98.42","Germany","-","3.95","26/May/2041","1.25","EUR","23/Sept/2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","296,981.75","0.00","296,981.75","400,000.00","400,000.00","73.05","South Africa","-","12.02","19/Jan/2052","4.99","USD","19/Jan/2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","297,074.81","0.00","297,074.81","300,000.00","300,000.00","97.77","United States","-","4.83","15/Jul/2032","5.00","USD","01/Jul/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","297,087.56","0.00","297,087.56","300,000.00","300,000.00","97.96","United States","-","5.53","01/Aug/2033","5.20","USD","07/Aug/2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","297,090.65","0.00","297,090.65","300,000.00","300,000.00","98.01","United States","-","2.52","28/Jul/2030","4.77","USD","28/Jul/2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","297,120.70","0.00","297,120.70","300,000.00","300,000.00","98.78","United States","-","1.38","24/Mar/2028","4.40","USD","24/Mar/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297,228.86","0.00","297,228.86","300,000.00","300,000.00","98.21","Japan","-","1.21","17/Jan/2028","3.54","USD","17/Jan/2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","297,304.00","0.00","297,304.00","300,000.00","300,000.00","98.78","Germany","-","7.71","22/Sept/2036","5.00","USD","22/Sept/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297,310.42","0.00","297,310.42","300,000.00","300,000.00","98.60","United States","-","0.80","11/Aug/2027","2.85","USD","11/Aug/2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","297,319.33","0.00","297,319.33","300,000.00","300,000.00","97.34","United Kingdom","-","5.76","08/Dec/2033","5.00","USD","08/Sept/2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","297,443.73","0.00","297,443.73","300,000.00","300,000.00","99.01","United Arab Emirates","-","0.44","28/Mar/2027","3.00","USD","28/Mar/2022"
"T","AT&T INC","Communications","Fixed Income","297,457.14","0.00","297,457.14","325,000.00","325,000.00","87.36","United States","-","12.02","30/Apr/2056","6.00","USD","05/Feb/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297,498.90","0.00","297,498.90","300,000.00","300,000.00","98.64","United States","-","0.81","15/Aug/2027","3.15","USD","10/Aug/2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","297,540.17","0.00","297,540.17","275,000.00","275,000.00","107.34","United States","-","5.16","30/Jul/2032","3.63","EUR","07/Jul/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","297,569.62","0.00","297,569.62","300,000.00","300,000.00","99.19","United States","-","4.99","15/Oct/2032","5.50","USD","04/Nov/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297,575.14","0.00","297,575.14","300,000.00","300,000.00","99.19","Japan","-","3.16","15/Apr/2030","5.24","USD","15/Jan/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","297,583.81","0.00","297,583.81","300,000.00","300,000.00","98.77","Australia","-","3.07","14/Mar/2030","4.88","USD","14/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","297,745.40","0.00","297,745.40","300,000.00","300,000.00","98.77","Supranational","-","0.82","20/Aug/2027","3.13","USD","23/Aug/2022"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","297,813.90","0.00","297,813.90","300,000.00","300,000.00","98.89","Korea (South)","-","1.35","12/Mar/2028","4.13","USD","12/Sept/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","297,844.54","0.00","297,844.54","300,000.00","300,000.00","97.31","United States","-","5.35","01/Jun/2033","5.30","USD","02/Jun/2023"
"AAPL","APPLE INC","Other","Fixed Income","297,879.69","0.00","297,879.69","300,000.00","300,000.00","97.51","United States","-","3.17","10/May/2030","4.15","USD","10/May/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","297,926.12","0.00","297,926.12","300,000.00","300,000.00","98.20","United States","-","1.11","15/Dec/2027","3.34","USD","31/Jan/2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","297,929.21","0.00","297,929.21","300,000.00","300,000.00","97.47","Italy","-","2.31","09/May/2029","4.25","USD","09/May/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","297,957.19","0.00","297,957.19","500,000.00","500,000.00","58.66","United States","-","14.35","15/Jun/2050","2.80","USD","20/May/2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","297,978.49","0.00","297,978.49","300,000.00","300,000.00","97.90","United States","-","1.97","15/Dec/2028","4.28","USD","04/Dec/2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","297,990.44","0.00","297,990.44","300,000.00","300,000.00","97.39","United Kingdom","-","2.30","08/May/2030","4.45","USD","08/May/2019"
"USB","US BANCORP MTN","Banking","Fixed Income","298,002.31","0.00","298,002.31","300,000.00","300,000.00","98.45","United States","-","2.99","12/Feb/2031","5.05","USD","12/Feb/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","298,090.70","0.00","298,090.70","300,000.00","300,000.00","98.19","United States","-","2.90","15/Jan/2030","4.70","USD","05/Aug/2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","298,140.50","0.00","298,140.50","300,000.00","300,000.00","99.35","China","-","0.48","12/Apr/2027","3.63","USD","12/Apr/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","298,173.22","0.00","298,173.22","300,000.00","300,000.00","98.52","United States","-","2.99","07/Feb/2030","4.60","USD","07/Feb/2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","298,213.10","0.00","298,213.10","300,000.00","300,000.00","99.30","United States","-","1.39","07/Apr/2028","4.70","USD","19/Dec/2025"
"VRSN","VERISIGN INC","Other","Fixed Income","298,233.91","0.00","298,233.91","300,000.00","300,000.00","97.87","United States","-","4.10","15/Jul/2031","5.10","USD","26/Jun/2026"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","297,184.66","0.00","297,184.66","300,000.00","300,000.00","98.44","United Kingdom","-","2.64","25/Aug/2029","4.48","USD","25/Aug/2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","298,099.68","0.00","298,099.68","350,000.00","350,000.00","84.75","Netherlands","-","11.23","15/Jul/2039","1.50","EUR","24/Oct/2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","298,245.02","0.00","298,245.02","300,000.00","300,000.00","99.41","Germany","-","3.40","29/Mar/2030","0.01","EUR","01/Feb/2021"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","296,914.73","0.00","296,914.73","289,894.00","289,894.00","102.17","United States","-","3.13","01/Dec/2053","6.50","USD","01/Dec/2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","295,410.54","0.00","295,410.54","300,000.00","300,000.00","97.36","United States","-","2.94","15/Jan/2030","4.88","USD","23/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","295,420.25","0.00","295,420.25","275,000.00","275,000.00","105.26","United States","-","12.13","11/May/2045","4.50","EUR","11/May/2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","295,462.09","0.00","295,462.09","300,000.00","300,000.00","97.50","United Arab Emirates","-","2.12","24/Jan/2029","4.38","USD","24/Apr/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","295,560.64","0.00","295,560.64","300,000.00","300,000.00","97.80","United States","-","1.21","15/Jan/2028","2.90","USD","10/Nov/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","295,571.11","0.00","295,571.11","300,000.00","300,000.00","97.84","United States","-","5.27","27/Feb/2033","5.15","USD","27/Feb/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","295,657.38","0.00","295,657.38","300,000.00","300,000.00","96.49","United States","-","7.24","22/May/2036","5.20","USD","22/May/2026"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","295,721.68","0.00","295,721.68","300,000.00","300,000.00","98.17","Korea (South)","-","1.80","11/Sept/2028","4.25","USD","11/Sept/2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","295,782.74","0.00","295,782.74","300,000.00","300,000.00","98.59","United States","-","1.62","15/Oct/2028","4.63","USD","07/Jul/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","295,814.98","0.00","295,814.98","300,000.00","300,000.00","98.07","United States","-","0.61","01/Jun/2027","1.45","USD","01/May/2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","295,849.75","0.00","295,849.75","300,000.00","300,000.00","98.18","United States","-","3.08","15/Mar/2030","5.25","USD","31/Jan/2025"
"T","AT&T INC","Communications","Fixed Income","295,921.01","0.00","295,921.01","275,000.00","275,000.00","107.31","United States","-","2.75","05/Sept/2029","2.35","EUR","03/Dec/2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","295,933.59","0.00","295,933.59","300,000.00","300,000.00","97.52","United States","-","2.50","15/Jan/2030","4.50","USD","29/Dec/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","295,973.74","0.00","295,973.74","300,000.00","300,000.00","97.41","United States","-","4.13","15/Jul/2031","4.95","USD","14/Jul/2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","296,027.15","0.00","296,027.15","300,000.00","300,000.00","97.90","United States","-","7.44","15/Sept/2036","5.50","USD","24/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","296,038.31","0.00","296,038.31","350,000.00","350,000.00","83.39","United States","-","11.35","15/Jul/2045","4.75","USD","23/Jul/2015"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","296,111.96","0.00","296,111.96","300,000.00","300,000.00","98.16","Australia","-","5.62","08/Sept/2033","5.25","USD","08/Sept/2023"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","296,116.35","0.00","296,116.35","300,000.00","300,000.00","97.11","Italy","-","3.25","30/Jun/2035","5.46","USD","30/Jun/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","296,182.54","0.00","296,182.54","400,000.00","400,000.00","73.71","United States","-","12.99","15/Mar/2049","4.00","USD","11/Mar/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","296,283.00","0.00","296,283.00","350,000.00","350,000.00","84.54","United States","-","4.09","01/Apr/2031","2.80","USD","17/Apr/2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","296,306.93","0.00","296,306.93","400,000.00","400,000.00","73.94","United Arab Emirates","-","9.32","30/Sept/2040","3.25","USD","05/Nov/2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","296,318.32","0.00","296,318.32","300,000.00","300,000.00","97.36","United Kingdom","-","1.95","28/Nov/2028","3.72","USD","28/Nov/2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","296,339.26","0.00","296,339.26","300,000.00","300,000.00","97.33","France","-","5.54","19/Jan/2035","6.07","USD","19/Jan/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","296,392.47","0.00","296,392.47","500,000.00","500,000.00","58.97","Supranational","-","3.89","18/Nov/2030","1.10","AUD","18/Nov/2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","296,476.25","0.00","296,476.25","297,000.00","297,000.00","98.22","United States","-","1.47","17/May/2028","3.90","USD","11/Apr/2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","296,501.55","0.00","296,501.55","300,000.00","300,000.00","96.81","United States","-","7.24","15/Jun/2036","5.35","USD","29/May/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","296,513.42","0.00","296,513.42","300,000.00","300,000.00","96.42","Switzerland","-","6.37","09/May/2036","5.58","USD","09/May/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","296,526.97","0.00","296,526.97","300,000.00","300,000.00","96.71","Poland","-","5.37","22/May/2033","5.38","USD","22/May/2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296,541.14","0.00","296,541.14","300,000.00","300,000.00","98.53","United States","-","1.36","16/Mar/2028","3.90","USD","12/Aug/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","296,669.81","0.00","296,669.81","400,000.00","400,000.00","73.50","United States","-","11.92","10/Feb/2045","3.70","USD","10/Feb/2015"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","296,671.75","0.00","296,671.75","300,000.00","300,000.00","98.60","India","-","1.37","22/Mar/2028","4.63","USD","22/Mar/2018"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","296,700.22","0.00","296,700.22","300,000.00","300,000.00","97.47","Japan","-","4.08","29/Jun/2031","4.86","USD","29/Jun/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","296,706.39","0.00","296,706.39","300,000.00","300,000.00","98.13","United States","-","2.99","15/Feb/2030","4.63","USD","15/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","296,764.83","0.00","296,764.83","300,000.00","300,000.00","97.68","United States","-","4.47","15/Jan/2032","4.95","USD","25/Jul/2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","295,582.95","0.00","295,582.95","400,000.00","400,000.00","72.76","Canada","-","9.77","18/Jun/2040","4.95","CAD","08/Dec/2008"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","296,044.53","0.00","296,044.53","300,000.00","300,000.00","98.68","Germany","-","3.65","02/Jul/2030","0.01","EUR","02/Jul/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","296,115.05","0.00","296,115.05","300,000.00","300,000.00","98.49","France","-","3.53","25/May/2030","0.50","EUR","17/Apr/2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","296,326.20","0.00","296,326.20","600,000.00","600,000.00","48.66","Canada","-","16.17","02/Dec/2052","2.80","CAD","02/Dec/2020"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","296,367.97","0.00","296,367.97","300,000.00","300,000.00","98.50","Germany","-","9.37","07/Sept/2037","2.50","EUR","07/Sept/2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","296,671.81","0.00","296,671.81","300,000.00","300,000.00","98.84","Spain","-","3.57","04/Jun/2030","0.13","EUR","04/Dec/2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","294,021.92","0.00","294,021.92","300,000.00","300,000.00","97.97","France","-","4.29","07/Oct/2041","1.38","EUR","07/Apr/2021"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","294,032.51","0.00","294,032.51","300,000.00","300,000.00","95.98","Colombia","-","3.13","15/May/2030","4.88","USD","15/May/2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","294,066.03","0.00","294,066.03","300,000.00","300,000.00","96.72","United States","-","5.72","25/Jan/2034","5.88","USD","19/May/2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","294,153.59","0.00","294,153.59","300,000.00","300,000.00","97.82","United States","-","3.56","30/Sept/2031","5.63","USD","26/Sept/2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","294,163.36","0.00","294,163.36","300,000.00","300,000.00","97.99","Germany","-","4.40","10/Oct/2031","4.50","USD","16/Sept/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","294,229.98","0.00","294,229.98","300,000.00","300,000.00","98.08","United States","-","3.17","15/Apr/2030","5.05","USD","10/Jan/2025"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","294,281.57","0.00","294,281.57","400,000.00","400,000.00","72.18","Canada","-","6.13","23/May/2034","4.97","CAD","23/May/2024"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","294,364.51","0.00","294,364.51","300,000.00","300,000.00","97.45","United States","-","5.30","23/Jun/2032","1.91","EUR","23/Jun/2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","294,410.24","0.00","294,410.24","350,000.00","350,000.00","81.69","United States","-","11.58","20/Apr/2048","5.00","USD","16/Jan/2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","294,451.80","0.00","294,451.80","400,000.00","400,000.00","73.45","Israel","-","12.12","01/Oct/2046","4.10","USD","21/Jul/2016"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","294,586.46","0.00","294,586.46","400,000.00","400,000.00","71.81","Canada","-","0.96","21/Oct/2027","5.38","CAD","21/Oct/2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","294,631.11","0.00","294,631.11","300,000.00","300,000.00","97.96","United States","-","3.12","27/Mar/2030","5.00","USD","27/Mar/2025"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","294,639.79","0.00","294,639.79","300,000.00","300,000.00","96.90","United States","-","4.12","01/Aug/2031","5.20","USD","14/Jul/2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","294,666.99","0.00","294,666.99","300,000.00","300,000.00","97.94","China","-","5.50","05/Aug/2032","1.30","EUR","05/Aug/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","294,723.41","0.00","294,723.41","300,000.00","300,000.00","97.09","United States","-","3.77","15/Jan/2031","4.60","USD","20/Jun/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","294,797.38","0.00","294,797.38","300,000.00","300,000.00","97.86","United States","-","3.49","15/Sept/2030","4.90","USD","18/Jun/2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","294,799.72","0.00","294,799.72","300,000.00","300,000.00","96.20","United States","-","3.57","15/Nov/2030","4.95","USD","13/Nov/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","294,840.58","0.00","294,840.58","300,000.00","300,000.00","96.90","Supranational","-","3.30","11/Jun/2030","4.00","USD","11/Jun/2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","294,852.62","0.00","294,852.62","300,000.00","300,000.00","97.36","United States","-","2.12","22/Jan/2030","4.03","USD","22/Jan/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","294,923.50","0.00","294,923.50","300,000.00","300,000.00","98.31","United States","-","0.97","15/Oct/2027","3.00","USD","10/Oct/2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","294,954.85","0.00","294,954.85","300,000.00","300,000.00","97.44","France","-","5.72","20/Feb/2035","5.74","USD","20/Feb/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","294,994.45","0.00","294,994.45","250,000.00","250,000.00","113.94","Italy","-","2.05","17/Jan/2030","4.88","EUR","17/Jan/2024"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","295,037.07","0.00","295,037.07","300,000.00","300,000.00","97.60","United States","-","2.21","15/Aug/2029","4.50","USD","12/Aug/2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","295,094.12","0.00","295,094.12","300,000.00","300,000.00","97.99","United States","-","2.66","15/Sept/2029","4.50","USD","15/Jun/2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","295,110.57","0.00","295,110.57","300,000.00","300,000.00","97.58","United States","-","5.93","20/Feb/2034","5.15","USD","20/Feb/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","295,142.34","0.00","295,142.34","300,000.00","300,000.00","97.96","Canada","-","0.58","21/May/2027","1.05","USD","21/May/2020"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","295,179.58","0.00","295,179.58","300,000.00","300,000.00","95.56","United States","-","11.72","15/May/2055","6.79","USD","20/May/2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","295,263.62","0.00","295,263.62","300,000.00","300,000.00","96.52","United States","-","4.02","15/Jun/2031","5.00","USD","28/May/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","295,276.98","0.00","295,276.98","300,000.00","300,000.00","98.25","United Kingdom","-","3.07","02/Apr/2030","4.91","USD","02/Apr/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","295,307.81","0.00","295,307.81","275,000.00","275,000.00","104.21","United States","-","16.21","16/Mar/2064","4.85","EUR","16/Mar/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","294,134.50","0.00","294,134.50","400,000.00","400,000.00","73.37","France","-","9.24","25/May/2036","0.38","EUR","17/Mar/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","294,628.45","0.00","294,628.45","300,000.00","300,000.00","97.14","Netherlands","-","5.86","10/Jan/2033","1.25","EUR","10/Jan/2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","295,270.22","0.00","295,270.22","300,000.00","300,000.00","98.42","Netherlands","-","3.65","02/Jul/2030","0.01","EUR","02/Jul/2020"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","292,543.42","0.00","292,543.42","300,000.00","300,000.00","97.20","Supranational","-","3.13","18/Mar/2030","4.21","USD","18/Mar/2025"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","292,545.24","0.00","292,545.24","275,000.00","275,000.00","103.33","Germany","-","7.84","30/Apr/2038","6.65","USD","22/Apr/2008"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","292,596.37","0.00","292,596.37","300,000.00","300,000.00","96.02","United States","-","6.15","25/Jun/2034","4.95","USD","25/Jun/2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","292,619.15","0.00","292,619.15","350,000.00","350,000.00","83.20","United States","-","11.02","15/Sept/2044","4.90","USD","18/Sept/2014"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","292,629.97","0.00","292,629.97","300,000.00","300,000.00","97.50","China","-","2.29","11/Apr/2029","3.98","USD","11/Apr/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292,733.46","0.00","292,733.46","400,000.00","400,000.00","72.14","Mexico","-","11.11","23/Jan/2046","4.60","USD","23/Jan/2015"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","292,765.68","0.00","292,765.68","300,000.00","300,000.00","96.91","United Kingdom","-","5.98","26/Feb/2034","5.00","USD","26/Feb/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","292,786.69","0.00","292,786.69","350,000.00","350,000.00","82.67","United States","-","12.30","01/Feb/2049","4.80","USD","11/Oct/2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","292,807.66","0.00","292,807.66","200,000.00","200,000.00","136.18","United Kingdom","-","0.99","14/Nov/2032","8.41","GBP","14/Nov/2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","292,814.79","0.00","292,814.79","300,000.00","300,000.00","97.28","United States","-","2.25","16/Mar/2029","4.00","USD","10/Aug/2026"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","292,921.15","0.00","292,921.15","300,000.00","300,000.00","95.79","United Arab Emirates","-","3.61","19/Nov/2030","4.57","USD","19/Nov/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","293,062.13","0.00","293,062.13","300,000.00","300,000.00","97.24","United States","-","1.77","01/Sept/2028","3.63","USD","11/Sept/2024"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","293,108.28","0.00","293,108.28","300,000.00","300,000.00","95.86","Supranational","-","4.01","29/Apr/2031","4.00","USD","29/Apr/2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","293,172.92","0.00","293,172.92","400,000.00","400,000.00","71.30","United States","-","12.32","30/Apr/2050","4.35","USD","30/Apr/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","293,217.02","0.00","293,217.02","300,000.00","300,000.00","96.82","United States","-","5.52","15/Aug/2033","5.50","USD","02/Aug/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","293,226.94","0.00","293,226.94","300,000.00","300,000.00","96.09","Canada","-","6.85","11/Jun/2035","4.80","USD","11/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293,250.40","0.00","293,250.40","300,000.00","300,000.00","97.03","United States","-","2.14","08/Feb/2029","3.88","USD","08/Feb/2019"
"AON","AON CORP","Insurance","Fixed Income","293,372.19","0.00","293,372.19","300,000.00","300,000.00","96.09","United States","-","2.32","02/May/2029","3.75","USD","02/May/2019"
"MPLX","MPLX LP","Energy","Fixed Income","293,421.06","0.00","293,421.06","300,000.00","300,000.00","97.01","United States","-","3.83","15/Feb/2031","4.80","USD","11/Aug/2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293,497.42","0.00","293,497.42","300,000.00","300,000.00","97.57","United States","-","2.26","24/Mar/2029","4.50","USD","24/Mar/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","293,512.11","0.00","293,512.11","300,000.00","300,000.00","96.94","Canada","-","3.39","06/Aug/2031","4.70","USD","06/Aug/2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","293,590.31","0.00","293,590.31","300,000.00","300,000.00","97.86","United States","-","4.71","15/Apr/2032","5.35","USD","10/Apr/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","293,649.23","0.00","293,649.23","300,000.00","300,000.00","97.13","United States","-","7.31","15/Oct/2036","6.05","USD","31/Aug/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","293,776.86","0.00","293,776.86","300,000.00","300,000.00","97.05","United States","-","7.16","15/Feb/2036","5.25","USD","10/Jun/2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","293,782.88","0.00","293,782.88","300,000.00","300,000.00","96.95","Germany","-","3.36","04/Aug/2031","4.95","USD","04/Aug/2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","293,791.68","0.00","293,791.68","300,000.00","300,000.00","97.59","United States","-","1.35","15/Mar/2028","4.13","USD","13/Mar/2018"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","293,814.52","0.00","293,814.52","300,000.00","300,000.00","96.10","United States","-","3.16","15/May/2030","4.40","USD","05/May/2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","293,839.74","0.00","293,839.74","300,000.00","300,000.00","96.49","United States","-","2.40","01/Jun/2029","3.90","USD","20/May/2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","293,870.47","0.00","293,870.47","300,000.00","300,000.00","96.78","United States","-","4.11","15/Jul/2031","5.15","USD","23/Jul/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","293,887.29","0.00","293,887.29","300,000.00","300,000.00","96.85","United States","-","4.77","04/Nov/2032","1.05","EUR","04/Nov/2019"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","293,915.78","0.00","293,915.78","400,000.00","400,000.00","73.33","Canada","-","6.51","30/Sept/2034","5.19","CAD","13/Jun/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","293,948.91","0.00","293,948.91","300,000.00","300,000.00","97.45","United States","-","6.27","15/Mar/2055","6.38","USD","28/Feb/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","293,959.96","0.00","293,959.96","300,000.00","300,000.00","97.32","United States","-","5.90","01/Mar/2034","5.45","USD","01/Mar/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","292,937.68","0.00","292,937.68","300,000.00","300,000.00","97.04","France","-","5.29","11/May/2032","1.25","EUR","11/May/2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","293,624.00","0.00","293,624.00","300,000.00","300,000.00","97.87","France","-","3.63","24/Jun/2030","0.01","EUR","24/Jun/2020"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","293,633.07","0.00","293,633.07","300,000.00","300,000.00","97.06","Netherlands","-","4.83","24/Oct/2031","0.75","EUR","24/Oct/2016"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","291,175.45","0.00","291,175.45","300,000.00","300,000.00","96.75","Switzerland","-","4.33","31/Mar/2031","0.50","EUR","31/Mar/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","291,187.67","0.00","291,187.67","300,000.00","300,000.00","95.94","United States","-","5.13","26/Jan/2034","5.12","USD","26/Jan/2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","291,202.33","0.00","291,202.33","300,000.00","300,000.00","95.81","United Kingdom","-","2.42","01/Jun/2029","3.38","USD","25/Mar/2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","291,204.39","0.00","291,204.39","300,000.00","300,000.00","95.98","France","-","3.77","13/Jan/2031","4.25","USD","13/Jan/2026"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","291,226.81","0.00","291,226.81","250,000.00","250,000.00","114.73","Switzerland","-","4.95","04/Apr/2032","2.50","GBP","04/Apr/2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","291,299.45","0.00","291,299.45","300,000.00","300,000.00","95.85","United States","-","6.52","15/Jan/2035","5.00","USD","05/Dec/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","291,322.74","0.00","291,322.74","300,000.00","300,000.00","95.81","United States","-","7.08","15/Jan/2036","5.20","USD","20/Jun/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","291,403.55","0.00","291,403.55","400,000.00","400,000.00","71.49","Chile","-","10.64","07/May/2041","3.10","USD","07/May/2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","291,428.22","0.00","291,428.22","300,000.00","300,000.00","97.09","Canada","-","4.04","25/Nov/2030","0.05","EUR","25/Nov/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","291,444.77","0.00","291,444.77","300,000.00","300,000.00","96.15","Peru","-","6.49","08/Feb/2035","5.38","USD","08/Aug/2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","291,502.32","0.00","291,502.32","300,000.00","300,000.00","96.68","United States","-","3.64","15/Mar/2056","5.80","USD","25/Sept/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","291,536.05","0.00","291,536.05","350,000.00","350,000.00","81.50","United States","-","11.17","15/May/2044","4.30","USD","08/May/2014"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","291,730.96","0.00","291,730.96","300,000.00","300,000.00","96.36","United States","-","7.38","17/Aug/2036","5.50","USD","17/Aug/2026"
"FISV","FISERV INC","Other","Fixed Income","291,746.17","0.00","291,746.17","300,000.00","300,000.00","96.40","United States","-","5.51","21/Aug/2033","5.63","USD","21/Aug/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","291,780.08","0.00","291,780.08","300,000.00","300,000.00","96.26","United States","-","1.58","15/Jun/2028","3.00","USD","03/Jun/2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","291,898.50","0.00","291,898.50","300,000.00","300,000.00","96.88","Austria","-","2.69","05/Sept/2029","3.75","USD","05/Sept/2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","291,918.20","0.00","291,918.20","250,000.00","250,000.00","113.70","Supranational","-","1.33","07/Mar/2028","4.50","EUR","07/Mar/2023"
"CSX","CSX CORP","Transportation","Fixed Income","291,976.79","0.00","291,976.79","300,000.00","300,000.00","95.64","United States","-","6.73","15/Jun/2035","5.05","USD","10/Mar/2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","292,044.87","0.00","292,044.87","300,000.00","300,000.00","97.13","United States","-","5.97","01/Apr/2034","5.50","USD","07/Mar/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","292,079.28","0.00","292,079.28","300,000.00","300,000.00","97.12","United States","-","5.40","28/Mar/2033","5.15","USD","28/Mar/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","292,093.63","0.00","292,093.63","300,000.00","300,000.00","95.56","Peru","-","12.59","30/Jun/2055","6.20","USD","30/Jun/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","292,168.39","0.00","292,168.39","350,000.00","350,000.00","82.56","United States","-","8.79","22/Jul/2038","3.97","USD","24/Jul/2017"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","292,307.87","0.00","292,307.87","300,000.00","300,000.00","97.44","United States","-","2.29","15/Apr/2029","4.75","USD","14/Apr/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","292,328.73","0.00","292,328.73","300,000.00","300,000.00","97.01","United States","-","6.63","15/Mar/2035","5.20","USD","26/Feb/2025"
"MA","MASTERCARD INC","Other","Fixed Income","292,415.78","0.00","292,415.78","300,000.00","300,000.00","96.99","United States","-","5.33","09/Mar/2033","4.85","USD","09/Mar/2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","292,462.39","0.00","292,462.39","300,000.00","300,000.00","95.59","United States","-","6.02","05/Jun/2034","5.25","USD","05/Jun/2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","291,395.21","0.00","291,395.21","300,000.00","300,000.00","96.61","Netherlands","-","5.18","02/Mar/2032","0.75","EUR","02/Mar/2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","291,410.09","0.00","291,410.09","400,000.00","400,000.00","71.73","Canada","-","6.37","02/Jun/2034","4.30","CAD","10/Jun/2024"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","291,910.85","0.00","291,910.85","300,000.00","300,000.00","97.29","Germany","-","3.96","22/Oct/2030","0.01","EUR","22/Oct/2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","292,033.70","0.00","292,033.70","300,000.00","300,000.00","97.34","Germany","-","4.00","08/Nov/2030","0.00","EUR","09/Nov/2020"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","292,352.51","0.00","292,352.51","300,000.00","300,000.00","96.42","France","-","5.07","05/Mar/2032","1.50","EUR","05/May/2022"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","292,178.91","0.00","292,178.91","320,576.00","320,576.00","91.04","United States","-","3.78","01/Aug/2036","2.50","USD","01/Aug/2021"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","289,827.94","0.00","289,827.94","300,000.00","300,000.00","96.57","Hong Kong","-","2.31","11/Apr/2029","3.63","USD","11/Apr/2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","289,857.96","0.00","289,857.96","300,000.00","300,000.00","95.81","United States","-","3.82","10/Feb/2032","4.46","USD","10/Feb/2026"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","289,915.75","0.00","289,915.75","300,000.00","300,000.00","96.64","United States","-","2.20","15/Apr/2029","4.63","USD","21/Apr/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","290,006.01","0.00","290,006.01","300,000.00","300,000.00","94.68","United States","-","6.99","03/Jun/2037","5.42","USD","03/Jun/2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","290,030.39","0.00","290,030.39","300,000.00","300,000.00","96.46","Canada","-","6.27","01/Oct/2034","5.58","USD","08/Aug/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","290,042.92","0.00","290,042.92","350,000.00","350,000.00","81.19","United States","-","11.35","01/Jun/2045","4.50","USD","14/May/2015"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","290,044.20","0.00","290,044.20","400,000.00","400,000.00","71.33","Canada","-","1.03","07/Dec/2027","4.71","CAD","07/Dec/2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","290,081.45","0.00","290,081.45","250,000.00","250,000.00","114.02","Germany","-","5.58","26/May/2033","4.63","EUR","26/May/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","290,140.80","0.00","290,140.80","300,000.00","300,000.00","96.26","United States","-","6.88","15/Sept/2035","5.45","USD","15/Aug/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","290,183.53","0.00","290,183.53","300,000.00","300,000.00","95.75","United States","-","8.49","14/Feb/2039","5.80","USD","14/Feb/2019"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","290,198.95","0.00","290,198.95","300,000.00","300,000.00","95.32","Japan","-","6.75","07/Jul/2035","5.20","USD","02/Jul/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","290,208.14","0.00","290,208.14","300,000.00","300,000.00","94.76","United States","-","6.00","01/Jun/2034","5.30","USD","22/May/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","290,238.80","0.00","290,238.80","300,000.00","300,000.00","95.43","United States","-","7.06","15/Jan/2036","5.25","USD","04/Sept/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","290,321.42","0.00","290,321.42","300,000.00","300,000.00","96.14","Germany","-","1.07","24/Nov/2027","1.63","USD","24/Nov/2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","290,350.79","0.00","290,350.79","300,000.00","300,000.00","94.38","Norway","-","6.85","30/Oct/2035","5.25","USD","30/Oct/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","290,417.06","0.00","290,417.06","300,000.00","300,000.00","96.69","France","-","5.58","21/Sept/2032","1.63","EUR","21/Sept/2017"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","290,556.18","0.00","290,556.18","300,000.00","300,000.00","94.81","Taiwan","-","4.69","22/Apr/2032","4.25","USD","22/Apr/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","290,562.08","0.00","290,562.08","300,000.00","300,000.00","95.90","United Kingdom","-","2.51","18/Jul/2030","3.96","USD","18/Jul/2019"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","290,650.51","0.00","290,650.51","300,000.00","300,000.00","96.04","Hong Kong","-","1.34","31/Dec/2079","2.40","USD","08/Dec/2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","290,654.27","0.00","290,654.27","300,000.00","300,000.00","96.70","United Kingdom","-","3.15","01/Apr/2031","4.64","USD","31/Mar/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290,726.50","0.00","290,726.50","300,000.00","300,000.00","95.58","United States","-","5.90","09/Jan/2034","5.00","USD","09/Jan/2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","290,760.14","0.00","290,760.14","200,000.00","200,000.00","139.94","Norway","-","3.73","11/Mar/2031","6.88","GBP","11/Mar/2009"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","290,800.74","0.00","290,800.74","300,000.00","300,000.00","96.65","Canada","-","2.72","17/Sept/2029","3.70","USD","17/Sept/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","290,848.86","0.00","290,848.86","400,000.00","400,000.00","72.11","Canada","-","6.00","15/Feb/2034","5.10","CAD","15/Feb/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290,993.71","0.00","290,993.71","300,000.00","300,000.00","96.21","United States","-","6.35","14/Aug/2034","4.65","USD","14/Aug/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","290,278.65","0.00","290,278.65","1,000,000.00","1,000,000.00","28.48","Malaysia","-","14.22","15/May/2052","5.36","MYR","13/May/2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","289,834.56","0.00","289,834.56","400,000.00","400,000.00","71.35","Canada","-","6.38","02/Jun/2034","4.25","CAD","20/Feb/2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","290,910.21","0.00","290,910.21","500,000.00","500,000.00","57.89","Canada","-","15.37","05/Sept/2053","3.80","CAD","29/Apr/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","288,342.25","0.00","288,342.25","300,000.00","300,000.00","94.54","Canada","-","4.83","08/Jun/2032","4.46","USD","08/Jun/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","288,344.13","0.00","288,344.13","300,000.00","300,000.00","95.38","United States","-","1.60","15/Jun/2028","2.20","USD","09/Nov/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","288,357.43","0.00","288,357.43","300,000.00","300,000.00","93.68","United States","-","5.72","01/Jun/2034","6.55","USD","14/May/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","288,366.22","0.00","288,366.22","300,000.00","300,000.00","95.91","Switzerland","-","7.20","01/Apr/2036","5.51","USD","01/Apr/2026"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","288,510.00","0.00","288,510.00","285,000.00","285,000.00","99.84","France","-","1.17","09/Jan/2029","5.23","USD","09/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","288,641.38","0.00","288,641.38","400,000.00","400,000.00","72.10","Canada","-","2.32","09/Apr/2034","5.18","CAD","09/Apr/2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","288,717.59","0.00","288,717.59","300,000.00","300,000.00","95.94","United States","-","5.38","23/Mar/2033","4.95","USD","23/Mar/2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","288,793.43","0.00","288,793.43","300,000.00","300,000.00","94.78","Japan","-","7.36","30/Jun/2036","5.09","USD","30/Jun/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","288,859.45","0.00","288,859.45","300,000.00","300,000.00","95.97","United States","-","5.36","22/Mar/2033","4.90","USD","17/Oct/2023"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","288,874.52","0.00","288,874.52","350,000.00","350,000.00","80.45","United States","-","12.07","15/May/2050","5.00","USD","22/Jan/2020"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288,876.40","0.00","288,876.40","300,000.00","300,000.00","95.96","United States","-","2.19","15/Mar/2029","4.00","USD","15/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","288,880.54","0.00","288,880.54","350,000.00","350,000.00","82.54","United States","-","14.31","15/Apr/2063","5.20","USD","28/Mar/2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288,895.99","0.00","288,895.99","300,000.00","300,000.00","95.87","Germany","-","5.41","06/Jul/2032","1.38","EUR","06/Jul/2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","288,939.29","0.00","288,939.29","300,000.00","300,000.00","96.29","United States","-","2.33","13/Apr/2029","3.90","USD","13/Mar/2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","288,971.70","0.00","288,971.70","400,000.00","400,000.00","71.30","Canada","-","2.50","27/Jun/2029","4.44","CAD","27/Jun/2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","288,984.73","0.00","288,984.73","300,000.00","300,000.00","96.33","United States","-","6.61","15/Apr/2035","5.60","USD","10/Apr/2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","289,064.76","0.00","289,064.76","300,000.00","300,000.00","95.57","France","-","5.19","13/Apr/2032","1.38","EUR","13/Apr/2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","289,078.44","0.00","289,078.44","300,000.00","300,000.00","95.26","United States","-","5.20","26/Jan/2033","5.00","USD","26/Jan/2023"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","289,085.65","0.00","289,085.65","300,000.00","300,000.00","96.33","Canada","-","4.29","24/Feb/2031","0.05","EUR","24/Feb/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","289,096.27","0.00","289,096.27","325,000.00","325,000.00","88.34","United States","-","6.92","12/Feb/2035","3.50","USD","12/Feb/2015"
"MACIFS","MACIF RegS","Insurance","Fixed Income","289,266.20","0.00","289,266.20","300,000.00","300,000.00","95.67","France","-","5.04","21/Jun/2052","2.13","EUR","21/Jun/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289,270.25","0.00","289,270.25","300,000.00","300,000.00","95.79","United States","-","2.60","15/Aug/2029","3.80","USD","13/Jun/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","289,376.88","0.00","289,376.88","300,000.00","300,000.00","94.64","United States","-","5.12","15/Nov/2032","4.38","USD","06/Nov/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","289,383.15","0.00","289,383.15","450,000.00","450,000.00","62.94","United States","-","13.72","07/Nov/2049","3.13","USD","08/Jul/2026"
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","289,385.21","0.00","289,385.21","300,000.00","300,000.00","96.46","Denmark","-","4.31","03/Mar/2031","0.00","EUR","03/Mar/2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","289,499.21","0.00","289,499.21","300,000.00","300,000.00","96.24","Supranational","-","2.73","18/Sept/2029","3.50","USD","18/Sept/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","289,536.17","0.00","289,536.17","300,000.00","300,000.00","96.38","Italy","-","8.84","07/Oct/2039","6.00","USD","07/Oct/2009"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","289,542.38","0.00","289,542.38","300,000.00","300,000.00","95.61","Germany","-","3.77","06/Feb/2032","4.72","USD","06/Feb/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","289,547.31","0.00","289,547.31","300,000.00","300,000.00","96.17","United States","-","1.29","15/Feb/2028","2.05","USD","21/May/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","288,389.36","0.00","288,389.36","450,000.00","450,000.00","63.71","Canada","-","4.85","15/Dec/2031","1.60","CAD","25/Aug/2021"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","288,682.12","0.00","288,682.12","300,000.00","300,000.00","96.18","Austria","-","4.54","02/Jun/2031","0.13","EUR","02/Jun/2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","288,961.08","0.00","288,961.08","300,000.00","300,000.00","96.31","Germany","-","4.20","20/Jan/2031","0.01","EUR","20/Jan/2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","289,435.14","0.00","289,435.14","300,000.00","300,000.00","96.48","Finland","-","4.31","02/Mar/2031","0.00","EUR","02/Mar/2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","289,638.97","0.00","289,638.97","300,000.00","300,000.00","96.19","Finland","-","6.36","14/Jul/2033","1.25","EUR","14/Mar/2018"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","288,894.50","0.00","288,894.50","300,000.00","300,000.00","94.07","United States","-","9.39","31/May/2057","5.94","USD","24/Jun/2024"
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","288,264.65","0.00","288,264.65","330,956.00","330,956.00","86.96","United States","-","6.29","01/Jul/2052","3.50","USD","01/Jul/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","286,813.67","0.00","286,813.67","400,000.00","400,000.00","70.63","Panama","-","14.11","19/Jan/2063","4.50","USD","19/Jan/2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","286,832.85","0.00","286,832.85","300,000.00","300,000.00","95.61","United States","-","3.60","15/Oct/2030","4.60","USD","10/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","286,845.16","0.00","286,845.16","300,000.00","300,000.00","94.45","United States","-","7.11","15/Feb/2057","6.75","USD","13/Aug/2026"
"AAPL","APPLE INC","Other","Fixed Income","287,017.80","0.00","287,017.80","500,000.00","500,000.00","56.88","United States","-","14.91","05/Aug/2051","2.70","USD","05/Aug/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","287,071.27","0.00","287,071.27","305,000.00","305,000.00","93.02","United States","-","7.63","09/Mar/2035","1.63","EUR","09/Mar/2015"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","287,085.10","0.00","287,085.10","300,000.00","300,000.00","95.19","Singapore","-","4.93","20/Nov/2031","0.50","EUR","20/Nov/2019"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","287,172.98","0.00","287,172.98","400,000.00","400,000.00","69.87","United Arab Emirates","-","12.99","16/Apr/2050","3.88","USD","16/Apr/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","287,359.85","0.00","287,359.85","350,000.00","350,000.00","80.83","Supranational","-","13.46","13/Feb/2043","1.70","EUR","13/Feb/2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","287,395.95","0.00","287,395.95","200,000.00","200,000.00","136.53","Germany","-","1.04","28/Feb/2033","8.63","GBP","28/Nov/2022"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","287,419.58","0.00","287,419.58","410,000.00","410,000.00","69.53","United States","-","7.25","27/Aug/2036","6.25","AUD","27/Aug/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","287,437.11","0.00","287,437.11","300,000.00","300,000.00","94.95","United States","-","7.21","13/Feb/2036","5.00","USD","27/Aug/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","287,453.51","0.00","287,453.51","300,000.00","300,000.00","95.41","United States","-","6.68","15/Mar/2035","4.95","USD","04/Nov/2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","287,638.11","0.00","287,638.11","300,000.00","300,000.00","95.53","United States","-","3.93","16/Mar/2031","4.30","USD","12/Aug/2026"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","287,750.00","0.00","287,750.00","350,000.00","350,000.00","80.91","United States","-","9.45","01/Jul/2040","4.50","USD","01/Jul/2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","287,808.77","0.00","287,808.77","300,000.00","300,000.00","93.04","United States","-","13.75","18/Apr/2064","5.90","USD","18/Apr/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","287,823.62","0.00","287,823.62","300,000.00","300,000.00","95.91","United States","-","1.43","10/Apr/2028","2.40","USD","09/Apr/2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","287,864.46","0.00","287,864.46","300,000.00","300,000.00","94.77","United States","-","2.89","15/Dec/2029","3.55","USD","16/Sept/2019"
"T","AT&T INC","Communications","Fixed Income","287,952.32","0.00","287,952.32","300,000.00","300,000.00","95.64","United States","-","1.26","01/Feb/2028","1.65","USD","04/Aug/2020"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","287,972.44","0.00","287,972.44","300,000.00","300,000.00","95.50","United Arab Emirates","-","5.59","13/Sept/2033","5.50","USD","13/Sept/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","287,985.99","0.00","287,985.99","300,000.00","300,000.00","93.80","United States","-","14.13","01/Jun/2066","5.90","USD","01/Jun/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","288,027.66","0.00","288,027.66","250,000.00","250,000.00","111.96","United States","-","7.63","14/May/2038","7.75","USD","14/May/2008"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","288,093.68","0.00","288,093.68","300,000.00","300,000.00","95.11","United Kingdom","-","7.68","12/May/2035","1.63","GBP","12/May/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","288,127.38","0.00","288,127.38","300,000.00","300,000.00","95.53","Germany","-","6.14","11/Sept/2035","5.40","USD","11/Sept/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","288,190.13","0.00","288,190.13","400,000.00","400,000.00","71.28","Canada","-","2.51","17/Jul/2029","4.42","CAD","17/Jul/2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","288,215.35","0.00","288,215.35","300,000.00","300,000.00","94.42","Mexico","-","7.25","24/Jun/2036","5.35","USD","24/Jun/2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","286,986.50","0.00","286,986.50","3,000,000.00","3,000,000.00","9.56","Sweden","-","1.90","20/Sept/2028","0.50","SEK","20/Sept/2020"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","287,050.69","0.00","287,050.69","300,000.00","300,000.00","95.68","Germany","-","4.33","10/Mar/2031","0.01","EUR","10/Mar/2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","287,568.05","0.00","287,568.05","300,000.00","300,000.00","95.50","Germany","-","6.36","04/Jul/2033","1.13","EUR","04/Jul/2018"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","288,042.33","0.00","288,042.33","300,000.00","300,000.00","96.01","Canada","-","4.22","27/Jan/2031","0.01","EUR","27/Jan/2021"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","287,674.40","0.00","287,674.40","300,000.00","300,000.00","94.17","United States","-","4.77","15/May/2032","4.13","USD","11/May/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","285,485.49","0.00","285,485.49","300,000.00","300,000.00","94.85","United States","-","3.11","15/Mar/2030","3.80","USD","19/Mar/2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","285,545.87","0.00","285,545.87","300,000.00","300,000.00","93.98","United States","-","5.26","12/Jan/2033","4.65","USD","12/Jan/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","285,550.55","0.00","285,550.55","300,000.00","300,000.00","94.73","United States","-","9.43","15/Sept/2040","5.40","USD","10/Sept/2010"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","285,689.38","0.00","285,689.38","300,000.00","300,000.00","94.95","United Arab Emirates","-","3.95","23/Mar/2031","4.54","USD","23/Sept/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","285,692.65","0.00","285,692.65","450,000.00","450,000.00","62.31","France","-","13.89","29/May/2050","3.13","USD","29/May/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","285,730.44","0.00","285,730.44","300,000.00","300,000.00","94.67","United States","-","5.19","29/Apr/2033","1.10","EUR","29/Oct/2021"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","285,817.27","0.00","285,817.27","300,000.00","300,000.00","94.24","United States","-","6.76","15/Feb/2056","6.20","USD","06/Aug/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","285,828.33","0.00","285,828.33","300,000.00","300,000.00","94.27","United States","-","13.78","15/Feb/2063","6.05","USD","28/Oct/2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","285,906.30","0.00","285,906.30","325,000.00","325,000.00","86.56","Indonesia","-","11.41","08/Jan/2047","5.25","USD","08/Dec/2016"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","285,987.52","0.00","285,987.52","300,000.00","300,000.00","94.58","United States","-","5.69","15/Aug/2033","4.50","USD","03/Apr/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","286,261.80","0.00","286,261.80","300,000.00","300,000.00","95.14","United States","-","5.47","26/Jun/2032","0.83","EUR","26/Jun/2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","286,352.96","0.00","286,352.96","300,000.00","300,000.00","94.97","United Kingdom","-","3.92","02/Mar/2031","4.00","USD","02/Mar/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","286,428.63","0.00","286,428.63","300,000.00","300,000.00","94.96","United States","-","12.75","15/Sept/2055","6.20","USD","15/Aug/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286,475.07","0.00","286,475.07","300,000.00","300,000.00","94.86","United States","-","1.60","15/Jun/2028","1.90","USD","08/Jun/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","286,478.71","0.00","286,478.71","300,000.00","300,000.00","94.44","United States","-","4.90","28/Jul/2033","4.92","USD","28/Jul/2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","286,518.10","0.00","286,518.10","370,000.00","370,000.00","75.96","United States","-","11.60","14/Jun/2046","4.40","USD","14/Jun/2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","286,528.13","0.00","286,528.13","400,000.00","400,000.00","71.31","United States","-","11.41","26/Sept/2065","6.10","USD","26/Sept/2025"
"HCA","HCA INC","Healthcare","Fixed Income","286,589.48","0.00","286,589.48","300,000.00","300,000.00","94.77","United States","-","12.62","01/Mar/2055","6.20","USD","21/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","286,595.05","0.00","286,595.05","400,000.00","400,000.00","70.11","United States","-","9.79","22/Apr/2042","3.21","USD","22/Apr/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","286,618.13","0.00","286,618.13","300,000.00","300,000.00","94.50","United States","-","3.35","01/Jul/2030","3.60","USD","27/Mar/2020"
"T","AT&T INC","Communications","Fixed Income","286,638.36","0.00","286,638.36","300,000.00","300,000.00","94.65","United States","-","6.80","15/Aug/2035","5.38","USD","03/Jun/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","286,738.62","0.00","286,738.62","675,000.00","675,000.00","42.44","Supranational","-","24.49","18/Jan/2052","0.05","EUR","18/Jan/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","286,781.68","0.00","286,781.68","300,000.00","300,000.00","94.41","United States","-","5.23","15/Jan/2033","4.75","USD","24/Nov/2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","285,456.57","0.00","285,456.57","400,000.00","400,000.00","70.89","Canada","-","5.14","14/Aug/2032","3.95","CAD","14/Sept/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","285,774.62","0.00","285,774.62","350,000.00","350,000.00","81.63","Germany","-","8.69","05/Sept/2035","0.13","EUR","08/Sept/2020"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","286,507.74","0.00","286,507.74","600,000.00","600,000.00","46.83","Canada","-","15.47","17/Oct/2050","2.65","CAD","12/Sept/2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283,964.51","0.00","283,964.51","300,000.00","300,000.00","94.65","United States","-","11.52","15/Apr/2049","6.25","USD","15/Jan/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","284,023.88","0.00","284,023.88","300,000.00","300,000.00","92.62","Netherlands","-","9.65","24/May/2041","5.25","USD","24/May/2011"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","284,027.85","0.00","284,027.85","250,000.00","250,000.00","112.51","Denmark","-","1.69","17/Jul/2028","4.00","EUR","20/Feb/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","284,076.41","0.00","284,076.41","300,000.00","300,000.00","93.03","Poland","-","12.26","09/Jul/2054","6.25","USD","09/Jul/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","284,216.80","0.00","284,216.80","300,000.00","300,000.00","94.59","United States","-","3.16","01/Apr/2030","3.75","USD","31/Mar/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","284,302.19","0.00","284,302.19","300,000.00","300,000.00","94.04","United States","-","2.58","23/Jul/2030","3.19","USD","23/Jul/2019"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","284,424.45","0.00","284,424.45","300,000.00","300,000.00","94.49","United Kingdom","-","7.24","23/Mar/2036","5.25","USD","23/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","284,591.21","0.00","284,591.21","300,000.00","300,000.00","94.51","United Kingdom","-","1.76","17/Aug/2029","2.21","USD","17/Aug/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","284,724.17","0.00","284,724.17","300,000.00","300,000.00","93.45","United States","-","4.81","13/Jun/2033","4.29","USD","13/Jun/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","284,724.55","0.00","284,724.55","300,000.00","300,000.00","94.59","Indonesia","-","5.04","20/Sept/2032","4.65","USD","20/Sept/2022"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","284,816.26","0.00","284,816.26","300,000.00","300,000.00","94.23","Korea (South)","-","2.58","16/Jul/2029","2.88","USD","16/Jul/2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","284,830.41","0.00","284,830.41","300,000.00","300,000.00","94.61","United States","-","4.35","17/Sept/2031","4.35","USD","17/Sept/2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","284,899.63","0.00","284,899.63","300,000.00","300,000.00","94.52","United States","-","3.46","15/Sept/2030","5.40","USD","15/Sept/2025"
"AAPL","APPLE INC","Other","Fixed Income","284,921.69","0.00","284,921.69","500,000.00","500,000.00","56.49","United States","-","14.84","08/Feb/2051","2.65","USD","08/Feb/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","284,961.23","0.00","284,961.23","300,000.00","300,000.00","93.44","United States","-","7.79","02/Jul/2037","5.40","USD","05/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","285,003.28","0.00","285,003.28","380,000.00","380,000.00","74.09","United States","-","11.60","24/Jul/2048","4.03","USD","24/Jul/2017"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","285,064.05","0.00","285,064.05","250,000.00","250,000.00","112.31","Germany","-","3.30","23/May/2030","3.85","EUR","23/Nov/2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","285,103.43","0.00","285,103.43","300,000.00","300,000.00","94.66","United States","-","5.41","16/Mar/2033","4.60","USD","10/Aug/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","285,108.30","0.00","285,108.30","300,000.00","300,000.00","94.49","United States","-","2.63","15/Aug/2029","3.25","USD","15/Aug/2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","285,232.55","0.00","285,232.55","300,000.00","300,000.00","94.75","Netherlands","-","7.01","23/Mar/2037","5.42","USD","23/Mar/2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","285,320.90","0.00","285,320.90","450,000.00","450,000.00","63.40","United States","-","13.63","15/Oct/2050","3.50","USD","07/Oct/2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","285,327.07","0.00","285,327.07","256,000.00","256,000.00","111.46","Supranational","-","11.21","12/Dec/2041","4.25","EUR","20/Oct/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","284,219.47","0.00","284,219.47","300,000.00","300,000.00","94.53","Netherlands","-","5.14","19/Jan/2032","0.25","EUR","19/Jan/2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","284,484.87","0.00","284,484.87","250,000.00","250,000.00","111.64","Netherlands","-","1.31","23/Feb/2028","3.00","EUR","23/Feb/2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","284,510.62","0.00","284,510.62","300,000.00","300,000.00","94.83","Germany","-","4.89","10/Oct/2031","0.13","EUR","02/Nov/2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","282,558.09","0.00","282,558.09","300,000.00","300,000.00","93.73","United States","-","6.40","10/Sept/2034","4.70","USD","10/Sept/2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","282,586.19","0.00","282,586.19","300,000.00","300,000.00","93.28","Ireland","-","7.19","09/Feb/2036","5.00","USD","09/Oct/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","282,695.40","0.00","282,695.40","290,000.00","290,000.00","97.39","Germany","-","1.41","03/Apr/2028","2.88","USD","31/Jan/2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282,783.37","0.00","282,783.37","250,000.00","250,000.00","111.17","Canada","-","2.37","17/Apr/2029","3.50","EUR","17/Apr/2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","282,803.51","0.00","282,803.51","400,000.00","400,000.00","70.35","Canada","-","0.28","28/Jan/2027","2.33","CAD","28/Jan/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","282,813.52","0.00","282,813.52","340,000.00","340,000.00","82.77","United States","-","12.29","15/Mar/2049","4.90","USD","15/Jan/2019"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","282,816.64","0.00","282,816.64","410,000.00","410,000.00","68.47","United States","-","4.20","27/Aug/2031","5.50","AUD","27/Aug/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","282,821.57","0.00","282,821.57","250,000.00","250,000.00","112.73","United States","-","2.75","13/Sept/2029","4.05","EUR","13/Mar/2023"
"MA","MASTERCARD INC","Other","Fixed Income","282,827.30","0.00","282,827.30","300,000.00","300,000.00","94.10","United States","-","3.17","26/Mar/2030","3.35","USD","26/Mar/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","282,909.69","0.00","282,909.69","300,000.00","300,000.00","94.05","Supranational","-","7.33","08/Aug/2034","1.20","EUR","08/Aug/2018"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","282,927.24","0.00","282,927.24","300,000.00","300,000.00","93.99","United States","-","1.76","12/Aug/2028","1.80","USD","12/Aug/2021"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","282,987.02","0.00","282,987.02","300,000.00","300,000.00","92.95","Brazil","-","6.97","15/Jan/2036","5.50","USD","10/Sept/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","283,107.85","0.00","283,107.85","300,000.00","300,000.00","94.37","Ireland","-","5.11","15/Oct/2032","4.95","USD","11/Sept/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","283,190.82","0.00","283,190.82","300,000.00","300,000.00","93.45","United States","-","4.97","18/Jul/2032","3.90","USD","18/Jul/2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","283,196.06","0.00","283,196.06","307,000.00","307,000.00","89.95","Peru","-","12.05","18/Nov/2050","5.63","USD","18/Nov/2010"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","283,370.06","0.00","283,370.06","400,000.00","400,000.00","70.36","United States","-","0.22","04/Jan/2027","2.45","CAD","01/Dec/2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","283,436.32","0.00","283,436.32","250,000.00","250,000.00","111.47","Canada","-","8.04","15/Jan/2039","7.63","USD","09/Jan/2009"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","283,470.58","0.00","283,470.58","300,000.00","300,000.00","93.67","United States","-","6.92","15/Aug/2035","4.90","USD","06/Aug/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","283,585.74","0.00","283,585.74","300,000.00","300,000.00","94.25","Supranational","-","4.42","17/Sept/2031","3.63","USD","17/Sept/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283,704.97","0.00","283,704.97","300,000.00","300,000.00","94.33","United States","-","12.67","01/Apr/2055","6.20","USD","04/Mar/2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","283,848.96","0.00","283,848.96","400,000.00","400,000.00","70.59","Canada","-","6.18","01/Mar/2034","4.39","CAD","12/Jan/2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","282,682.71","0.00","282,682.71","300,000.00","300,000.00","94.11","Netherlands","-","5.03","01/Dec/2031","0.13","EUR","01/Dec/2021"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","282,967.70","0.00","282,967.70","250,000.00","250,000.00","110.93","Korea (South)","-","1.22","21/Jan/2028","2.75","EUR","21/Oct/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","283,071.54","0.00","283,071.54","300,000.00","300,000.00","94.32","France","-","4.62","30/Jun/2031","0.13","EUR","30/Jun/2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","283,231.26","0.00","283,231.26","280,000.00","280,000.00","100.78","Germany","-","5.46","02/Aug/2032","1.63","EUR","02/Aug/2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","283,460.38","0.00","283,460.38","400,000.00","400,000.00","70.38","Canada","-","6.61","14/Aug/2034","4.05","CAD","21/Jun/2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","283,609.83","0.00","283,609.83","300,000.00","300,000.00","94.32","Germany","-","5.12","12/Jan/2032","0.25","EUR","12/Jan/2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","283,656.61","0.00","283,656.61","400,000.00","400,000.00","69.97","France","-","12.80","08/Apr/2042","1.63","EUR","07/Apr/2022"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","283,681.28","0.00","283,681.28","250,000.00","250,000.00","110.74","Italy","-","3.04","24/Jan/2030","3.38","EUR","24/Jan/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","283,692.95","0.00","283,692.95","300,000.00","300,000.00","94.56","Netherlands","-","4.82","08/Sept/2031","0.00","EUR","06/Sept/2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","281,096.89","0.00","281,096.89","285,000.00","285,000.00","97.07","France","-","6.15","09/Jan/2036","5.86","USD","09/Jan/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","281,151.78","0.00","281,151.78","250,000.00","250,000.00","111.16","Finland","-","2.52","11/Jun/2029","3.38","EUR","11/Jun/2024"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","281,186.97","0.00","281,186.97","200,000.00","200,000.00","134.20","Germany","-","8.08","27/Jan/2039","6.75","GBP","23/Jan/2009"
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","281,242.69","0.00","281,242.69","400,000.00","400,000.00","69.02","Supranational","-","0.55","14/May/2027","4.45","AUD","14/Nov/2022"
"PNC","PNC BANK NA","Banking","Fixed Income","281,387.64","0.00","281,387.64","300,000.00","300,000.00","92.50","United States","-","2.81","22/Oct/2029","2.70","USD","22/Oct/2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","281,394.48","0.00","281,394.48","250,000.00","250,000.00","109.28","Germany","-","6.82","12/Jan/2035","3.88","EUR","12/Jan/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","281,406.92","0.00","281,406.92","350,000.00","350,000.00","79.59","United States","-","12.23","06/Feb/2047","4.25","USD","06/Feb/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","281,422.91","0.00","281,422.91","300,000.00","300,000.00","90.76","United States","-","6.42","23/Oct/2035","6.38","USD","01/Dec/2016"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","281,461.68","0.00","281,461.68","300,000.00","300,000.00","91.30","France","-","7.08","22/Apr/2036","5.25","USD","22/Apr/2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","281,537.85","0.00","281,537.85","300,000.00","300,000.00","93.55","Macau","-","2.27","08/Mar/2029","2.85","USD","08/Aug/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","281,567.86","0.00","281,567.86","300,000.00","300,000.00","93.11","France","-","3.00","10/Jan/2030","2.83","USD","10/Jul/2019"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","281,576.92","0.00","281,576.92","400,000.00","400,000.00","69.61","Canada","-","4.56","09/Jan/2033","4.13","CAD","09/Jan/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","281,724.82","0.00","281,724.82","300,000.00","300,000.00","93.77","United States","-","1.85","15/Sept/2028","1.70","USD","20/Sept/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","281,822.08","0.00","281,822.08","300,000.00","300,000.00","92.45","United States","-","3.22","30/Apr/2030","3.25","USD","30/Apr/2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","281,842.07","0.00","281,842.07","250,000.00","250,000.00","111.47","Germany","-","0.35","22/Feb/2027","1.75","EUR","20/Nov/2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","281,875.92","0.00","281,875.92","450,000.00","450,000.00","60.92","United States","-","10.64","15/May/2045","4.13","USD","05/May/2015"
"AEP","AEP TEXAS INC","Electric","Fixed Income","281,929.73","0.00","281,929.73","300,000.00","300,000.00","93.98","United States","-","7.31","15/Apr/2036","5.20","USD","12/Mar/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","281,941.74","0.00","281,941.74","300,000.00","300,000.00","93.14","United States","-","7.23","13/Feb/2036","4.90","USD","13/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","282,032.70","0.00","282,032.70","400,000.00","400,000.00","69.29","United States","-","10.80","12/May/2041","2.88","USD","12/May/2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","282,100.94","0.00","282,100.94","250,000.00","250,000.00","111.54","United Kingdom","-","2.45","20/Jun/2029","3.63","EUR","20/Jun/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","282,143.42","0.00","282,143.42","300,000.00","300,000.00","93.50","United States","-","5.14","20/Feb/2032","0.75","EUR","20/Feb/2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","282,175.24","0.00","282,175.24","300,000.00","300,000.00","93.28","China","-","2.95","03/Dec/2029","2.13","USD","03/Dec/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","282,297.14","0.00","282,297.14","300,000.00","300,000.00","93.97","United States","-","3.21","01/Apr/2030","3.38","USD","01/Apr/2020"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","282,311.39","0.00","282,311.39","300,000.00","300,000.00","93.95","United Arab Emirates","-","4.34","02/Oct/2031","4.38","USD","02/Oct/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","282,452.43","0.00","282,452.43","400,000.00","400,000.00","70.23","Australia","-","5.17","15/Mar/2038","6.70","AUD","15/Mar/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","282,506.45","0.00","282,506.45","250,000.00","250,000.00","111.70","Romania","-","0.50","19/Apr/2027","2.38","EUR","19/Apr/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","282,210.59","0.00","282,210.59","260,000.00","260,000.00","108.54","Germany","-","1.07","15/Nov/2027","0.00","EUR","14/May/2020"
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","281,515.00","0.00","281,515.00","250,000.00","250,000.00","111.50","Spain","-","0.53","30/Apr/2027","2.15","EUR","17/Feb/2017"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","279,781.52","0.00","279,781.52","500,000.00","500,000.00","55.74","Canada","-","19.51","15/Jul/2049","0.75","EUR","15/Jul/2019"
"C","CITIGROUP INC","Banking","Fixed Income","279,823.46","0.00","279,823.46","250,000.00","250,000.00","108.71","United States","-","2.79","22/Oct/2030","2.93","EUR","22/Oct/2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","279,925.41","0.00","279,925.41","400,000.00","400,000.00","68.14","China","-","13.16","22/Apr/2051","3.84","USD","22/Apr/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","279,970.07","0.00","279,970.07","400,000.00","400,000.00","68.42","Australia","-","5.87","06/Jun/2039","6.34","AUD","06/Jun/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","279,972.48","0.00","279,972.48","300,000.00","300,000.00","92.33","United States","-","7.18","03/Feb/2036","4.95","USD","03/Feb/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","279,993.19","0.00","279,993.19","300,000.00","300,000.00","92.76","Canada","-","6.04","01/Mar/2034","4.63","USD","28/Feb/2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","280,028.54","0.00","280,028.54","300,000.00","300,000.00","92.41","Chile","-","3.80","15/Jan/2031","3.75","USD","06/May/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","280,047.75","0.00","280,047.75","300,000.00","300,000.00","92.96","United States","-","7.08","15/Sept/2035","4.65","USD","15/Sept/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","280,065.71","0.00","280,065.71","300,000.00","300,000.00","93.24","United States","-","2.78","01/Oct/2029","2.85","USD","26/Sept/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","280,072.50","0.00","280,072.50","400,000.00","400,000.00","68.95","United States","-","11.04","06/Feb/2053","5.55","USD","06/Feb/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280,104.86","0.00","280,104.86","300,000.00","300,000.00","93.07","United States","-","5.46","20/Mar/2033","4.35","USD","20/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","280,315.25","0.00","280,315.25","300,000.00","300,000.00","92.06","United States","-","10.64","15/Jul/2044","5.50","USD","25/Jul/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","280,330.36","0.00","280,330.36","250,000.00","250,000.00","111.68","Germany","-","0.85","27/Aug/2027","3.00","EUR","27/Aug/2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","280,351.22","0.00","280,351.22","400,000.00","400,000.00","69.59","Canada","-","6.81","20/Feb/2035","4.58","CAD","20/Feb/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","280,374.97","0.00","280,374.97","200,000.00","200,000.00","134.25","United Kingdom","-","2.86","31/Jan/2031","6.37","GBP","10/Jan/2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","280,423.19","0.00","280,423.19","400,000.00","400,000.00","68.42","Germany","-","2.71","30/Oct/2029","5.30","AUD","30/Oct/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280,541.99","0.00","280,541.99","250,000.00","250,000.00","111.27","United States","-","0.41","16/Mar/2027","1.45","EUR","16/Mar/2017"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","280,563.83","0.00","280,563.83","300,000.00","300,000.00","93.27","Germany","-","5.41","19/May/2032","0.55","EUR","19/May/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","280,586.59","0.00","280,586.59","300,000.00","300,000.00","91.05","United States","-","12.31","15/May/2054","5.95","USD","25/Jan/2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","280,639.51","0.00","280,639.51","250,000.00","250,000.00","111.75","Switzerland","-","1.78","29/Aug/2028","3.50","EUR","29/May/2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","280,672.36","0.00","280,672.36","400,000.00","400,000.00","68.69","Australia","-","2.34","14/May/2029","5.10","AUD","14/May/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","280,680.59","0.00","280,680.59","300,000.00","300,000.00","93.09","United States","-","13.21","15/Mar/2055","5.70","USD","21/Feb/2025"
"T","AT&T INC","Communications","Fixed Income","280,799.85","0.00","280,799.85","300,000.00","300,000.00","91.37","United States","-","6.93","01/Nov/2035","4.90","USD","24/Sept/2025"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","280,870.86","0.00","280,870.86","300,000.00","300,000.00","92.34","United States","-","7.06","18/Jan/2041","5.31","USD","20/Jan/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","281,014.48","0.00","281,014.48","280,000.00","280,000.00","99.52","United States","-","1.24","10/Feb/2028","4.65","USD","10/Feb/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","281,022.30","0.00","281,022.30","300,000.00","300,000.00","92.54","United States","-","7.00","23/Jan/2037","4.96","USD","23/Jan/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","279,921.54","0.00","279,921.54","400,000.00","400,000.00","69.68","Canada","-","6.41","01/Mar/2034","3.50","CAD","05/Mar/2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","279,962.00","0.00","279,962.00","400,000.00","400,000.00","69.27","Canada","-","2.49","02/Jun/2029","2.75","CAD","11/Feb/2019"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","280,739.66","0.00","280,739.66","200,000.00","200,000.00","134.95","United Kingdom","-","2.10","08/Feb/2029","6.00","GBP","08/Feb/2011"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","278,315.97","0.00","278,315.97","200,000.00","200,000.00","133.40","United States","-","5.07","18/Jan/2033","5.88","GBP","17/Jan/2008"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","278,359.34","0.00","278,359.34","300,000.00","300,000.00","92.74","Supranational","-","8.25","04/Oct/2035","1.50","EUR","22/Sept/2015"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","278,367.80","0.00","278,367.80","250,000.00","250,000.00","109.24","Germany","-","2.18","27/Jan/2029","2.63","EUR","27/Jan/2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","278,570.99","0.00","278,570.99","400,000.00","400,000.00","68.88","Germany","-","0.71","13/Jul/2027","4.30","AUD","13/Jan/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","278,756.63","0.00","278,756.63","250,000.00","250,000.00","111.46","China","-","0.97","09/Oct/2027","2.50","EUR","09/Oct/2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","278,837.95","0.00","278,837.95","400,000.00","400,000.00","68.15","United States","-","13.12","15/May/2050","3.75","USD","14/Apr/2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","278,890.55","0.00","278,890.55","400,000.00","400,000.00","69.14","United Kingdom","-","7.69","12/Aug/2036","4.72","CAD","12/Aug/2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","278,941.50","0.00","278,941.50","250,000.00","250,000.00","110.96","United States","-","8.45","15/Sept/2039","7.45","USD","13/Mar/2009"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","278,953.77","0.00","278,953.77","250,000.00","250,000.00","108.78","United States","-","8.82","11/Mar/2038","4.19","EUR","11/Mar/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","278,968.08","0.00","278,968.08","250,000.00","250,000.00","108.02","Germany","-","5.32","17/Nov/2032","3.50","EUR","17/May/2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","278,974.86","0.00","278,974.86","300,000.00","300,000.00","91.68","United States","-","3.25","01/May/2030","2.88","USD","27/Apr/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","279,004.29","0.00","279,004.29","400,000.00","400,000.00","69.52","Canada","-","1.33","28/Feb/2028","2.54","CAD","24/Nov/2021"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","279,146.31","0.00","279,146.31","250,000.00","250,000.00","107.75","Slovak Republic","-","5.21","20/Nov/2032","3.88","EUR","20/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","279,191.78","0.00","279,191.78","300,000.00","300,000.00","89.00","United States","-","10.43","30/Apr/2046","5.85","USD","05/Feb/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","279,199.47","0.00","279,199.47","400,000.00","400,000.00","68.92","Australia","-","1.18","13/Jan/2028","5.00","AUD","13/Jan/2023"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","279,228.75","0.00","279,228.75","250,000.00","250,000.00","110.62","Japan","-","2.57","07/Jul/2029","3.50","EUR","07/Jul/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","279,229.58","0.00","279,229.58","250,000.00","250,000.00","111.31","United States","-","5.22","15/Sept/2032","4.13","EUR","15/Sept/2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","279,237.74","0.00","279,237.74","250,000.00","250,000.00","109.43","Germany","-","4.39","17/Oct/2031","3.38","EUR","24/Sept/2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","279,399.12","0.00","279,399.12","400,000.00","400,000.00","68.44","United Arab Emirates","-","11.01","19/Oct/2041","2.88","USD","19/Oct/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","279,419.93","0.00","279,419.93","250,000.00","250,000.00","109.58","United Kingdom","-","2.27","16/Feb/2030","2.96","EUR","16/Feb/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","279,463.53","0.00","279,463.53","300,000.00","300,000.00","92.64","United States","-","5.41","01/Mar/2033","4.20","USD","18/Aug/2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","279,590.18","0.00","279,590.18","300,000.00","300,000.00","93.05","Supranational","-","2.31","15/Mar/2029","1.75","USD","08/Mar/2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","279,597.79","0.00","279,597.79","250,000.00","250,000.00","109.62","United States","-","2.83","15/Jul/2030","8.88","USD","13/Jul/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","279,629.19","0.00","279,629.19","300,000.00","300,000.00","92.63","United States","-","3.06","31/Jan/2030","2.80","USD","15/Jan/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","278,500.35","0.00","278,500.35","250,000.00","250,000.00","110.29","Italy","-","2.66","31/Jul/2029","3.00","EUR","16/Jun/2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","278,578.66","0.00","278,578.66","250,000.00","250,000.00","111.20","Canada","-","0.90","13/Sept/2027","2.38","EUR","13/Sept/2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","279,424.97","0.00","279,424.97","400,000.00","400,000.00","69.72","Canada","-","1.38","15/Mar/2028","2.35","CAD","22/Nov/2017"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","276,908.61","0.00","276,908.61","275,000.00","275,000.00","99.39","United States","-","1.60","10/Jul/2028","4.95","USD","10/Jun/2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","276,921.32","0.00","276,921.32","250,000.00","250,000.00","108.62","Norway","-","4.82","22/Mar/2032","3.38","EUR","22/Mar/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","276,924.89","0.00","276,924.89","450,000.00","450,000.00","60.38","United States","-","14.47","26/Nov/2051","3.00","USD","08/Jul/2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","277,021.68","0.00","277,021.68","300,000.00","300,000.00","91.91","United Kingdom","-","6.25","06/May/2033","0.88","EUR","06/May/2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","277,028.90","0.00","277,028.90","300,000.00","300,000.00","92.34","United States","-","6.49","15/Oct/2034","4.70","USD","08/Oct/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","277,100.87","0.00","277,100.87","400,000.00","400,000.00","68.73","Australia","-","1.27","16/Feb/2028","4.80","AUD","16/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","277,137.45","0.00","277,137.45","250,000.00","250,000.00","109.58","United States","-","1.39","22/Mar/2028","2.00","EUR","22/Mar/2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","277,152.22","0.00","277,152.22","300,000.00","300,000.00","92.32","United States","-","3.24","06/Apr/2030","2.75","USD","08/Oct/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","277,183.49","0.00","277,183.49","300,000.00","300,000.00","92.39","United States","-","2.80","15/Oct/2030","2.74","USD","12/Sept/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","277,201.68","0.00","277,201.68","350,000.00","350,000.00","77.77","United States","-","12.08","01/Jul/2050","4.95","USD","01/Jul/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","277,278.31","0.00","277,278.31","250,000.00","250,000.00","108.65","United States","-","3.09","10/Feb/2030","2.99","EUR","10/Feb/2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","277,305.95","0.00","277,305.95","300,000.00","300,000.00","92.29","United States","-","3.20","27/Mar/2030","2.85","USD","27/Mar/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","277,489.56","0.00","277,489.56","300,000.00","300,000.00","91.26","France","-","6.72","27/Feb/2034","1.75","EUR","27/Feb/2019"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","277,566.00","0.00","277,566.00","375,000.00","375,000.00","72.92","Canada","-","5.47","28/Jun/2033","5.22","CAD","28/Jun/2024"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","277,603.34","0.00","277,603.34","300,000.00","300,000.00","91.35","United States","-","3.29","15/May/2030","2.85","USD","22/May/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","277,605.89","0.00","277,605.89","300,000.00","300,000.00","90.30","United States","-","13.18","13/May/2054","5.30","USD","13/May/2024"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","277,633.24","0.00","277,633.24","250,000.00","250,000.00","110.57","Italy","-","4.38","04/Sept/2031","3.88","EUR","04/Sept/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","277,644.01","0.00","277,644.01","400,000.00","400,000.00","68.67","United States","-","12.67","15/Aug/2052","4.45","USD","28/Dec/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","277,741.04","0.00","277,741.04","200,000.00","200,000.00","135.35","United Kingdom","-","1.28","06/Jun/2033","7.42","GBP","06/Dec/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277,977.87","0.00","277,977.87","250,000.00","250,000.00","107.89","United States","-","3.68","07/Nov/2031","3.15","EUR","07/Nov/2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","277,978.51","0.00","277,978.51","400,000.00","400,000.00","68.63","Australia","-","2.08","15/Jan/2029","5.00","AUD","15/Jan/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","278,002.67","0.00","278,002.67","250,000.00","250,000.00","108.01","United Kingdom","-","6.12","20/Jan/2034","3.88","EUR","20/Jun/2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","278,006.96","0.00","278,006.96","250,000.00","250,000.00","110.64","United Kingdom","-","9.31","01/Sept/2038","4.17","EUR","01/Sept/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","278,015.14","0.00","278,015.14","250,000.00","250,000.00","108.37","Switzerland","-","3.67","28/Oct/2030","2.63","EUR","28/Oct/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","278,025.96","0.00","278,025.96","400,000.00","400,000.00","68.84","Canada","-","3.83","13/Jan/2032","3.65","CAD","13/Jan/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","278,134.37","0.00","278,134.37","250,000.00","250,000.00","110.83","Canada","-","2.75","05/Sept/2029","3.47","EUR","05/Sept/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","278,189.34","0.00","278,189.34","200,000.00","200,000.00","135.09","Sweden","-","1.01","15/Nov/2032","7.27","GBP","15/Nov/2022"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","277,032.87","0.00","277,032.87","250,000.00","250,000.00","108.93","Canada","-","3.98","07/Feb/2031","2.97","EUR","23/Mar/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","277,121.89","0.00","277,121.89","250,000.00","250,000.00","109.62","Germany","-","3.41","07/Jun/2030","3.13","EUR","09/Jun/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","277,262.11","0.00","277,262.11","250,000.00","250,000.00","109.51","Italy","-","4.24","28/May/2031","3.25","EUR","28/May/2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","277,648.77","0.00","277,648.77","400,000.00","400,000.00","69.34","Canada","-","0.88","08/Sept/2027","1.05","CAD","24/Aug/2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","278,157.24","0.00","278,157.24","250,000.00","250,000.00","108.33","Germany","-","5.44","30/Nov/2032","3.00","EUR","16/Jan/2023"
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","276,880.81","0.00","276,880.81","303,735.00","303,735.00","91.06","United States","-","3.82","01/May/2036","2.50","USD","01/Apr/2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","275,875.77","0.00","275,875.77","300,000.00","300,000.00","90.88","United States","-","13.66","01/Feb/2055","5.25","USD","14/Feb/2025"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","275,402.40","0.00","275,402.40","400,000.00","400,000.00","68.65","Canada","-","2.75","10/Sept/2029","2.90","CAD","10/Sept/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","275,403.80","0.00","275,403.80","200,000.00","200,000.00","132.37","France","-","1.17","15/Jan/2029","5.38","GBP","15/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","275,499.45","0.00","275,499.45","300,000.00","300,000.00","90.80","United Kingdom","-","3.30","04/Jun/2031","2.85","USD","04/Jun/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","275,510.77","0.00","275,510.77","200,000.00","200,000.00","130.80","United States","-","4.83","18/Nov/2033","5.79","GBP","18/Nov/2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","275,832.04","0.00","275,832.04","200,000.00","200,000.00","136.64","United Kingdom","-","1.76","29/Aug/2029","7.48","GBP","29/Aug/2023"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","275,836.34","0.00","275,836.34","300,000.00","300,000.00","89.69","Supranational","-","4.26","22/Oct/2031","4.70","USD","22/Oct/2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","275,946.58","0.00","275,946.58","250,000.00","250,000.00","110.13","Belgium","-","4.47","22/Sept/2031","3.45","EUR","22/Mar/2024"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","275,998.12","0.00","275,998.12","400,000.00","400,000.00","68.87","Australia","-","2.28","03/Apr/2034","5.75","AUD","03/Apr/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","276,057.14","0.00","276,057.14","200,000.00","200,000.00","130.23","France","-","3.39","22/Oct/2035","6.00","GBP","22/May/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","276,064.81","0.00","276,064.81","250,000.00","250,000.00","108.50","Romania","-","2.29","11/Mar/2029","2.88","EUR","11/Oct/2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","276,144.56","0.00","276,144.56","250,000.00","250,000.00","106.96","United States","-","6.04","10/Nov/2033","3.36","EUR","10/Nov/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","276,210.77","0.00","276,210.77","300,000.00","300,000.00","92.07","United States","-","3.26","15/Apr/2030","2.70","USD","30/Mar/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","276,240.54","0.00","276,240.54","350,000.00","350,000.00","77.45","United States","-","9.95","13/May/2040","3.50","USD","13/May/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","276,264.67","0.00","276,264.67","250,000.00","250,000.00","110.29","United Kingdom","-","2.77","25/Sept/2030","3.44","EUR","25/Sept/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","276,312.37","0.00","276,312.37","250,000.00","250,000.00","109.54","Switzerland","-","1.55","26/May/2028","2.25","EUR","26/May/2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","276,361.82","0.00","276,361.82","200,000.00","200,000.00","136.27","United States","-","1.66","31/Jul/2028","7.00","GBP","31/Jul/2008"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","276,386.96","0.00","276,386.96","300,000.00","300,000.00","91.29","Supranational","-","2.86","23/Oct/2029","1.75","USD","23/Oct/2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","276,420.36","0.00","276,420.36","300,000.00","300,000.00","89.70","Switzerland","-","10.35","06/May/2047","5.53","USD","06/Nov/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","276,506.23","0.00","276,506.23","300,000.00","300,000.00","91.48","France","-","3.04","22/Jan/2030","3.00","USD","22/Jan/2020"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","276,634.11","0.00","276,634.11","400,000.00","400,000.00","67.55","Australia","-","3.90","21/May/2036","5.80","AUD","21/May/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","276,691.12","0.00","276,691.12","400,000.00","400,000.00","68.51","Australia","-","2.14","05/Feb/2029","4.95","AUD","05/Feb/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","276,742.38","0.00","276,742.38","400,000.00","400,000.00","68.77","Australia","-","0.24","14/Jan/2027","2.40","AUD","14/Jan/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","276,769.46","0.00","276,769.46","250,000.00","250,000.00","107.89","Philippines","-","4.72","04/Feb/2032","3.63","EUR","04/Feb/2025"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","276,784.50","0.00","276,784.50","400,000.00","400,000.00","68.83","Canada","-","3.12","19/Feb/2030","3.32","CAD","19/Feb/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","276,788.02","0.00","276,788.02","400,000.00","400,000.00","68.65","Australia","-","1.73","17/Aug/2028","4.90","AUD","17/Aug/2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","276,794.04","0.00","276,794.04","400,000.00","400,000.00","68.94","Canada","-","1.26","28/Jan/2033","1.67","CAD","28/Jan/2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275,444.07","0.00","275,444.07","250,000.00","250,000.00","109.07","Germany","-","2.51","30/May/2029","2.63","EUR","30/May/2025"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","276,100.99","0.00","276,100.99","250,000.00","250,000.00","108.52","Germany","-","3.14","19/Feb/2030","2.63","EUR","19/Feb/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","276,165.26","0.00","276,165.26","250,000.00","250,000.00","108.32","Italy","-","3.07","22/Jan/2030","2.63","EUR","22/Jan/2026"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","276,165.69","0.00","276,165.69","250,000.00","250,000.00","109.07","Germany","-","5.08","28/May/2032","3.25","EUR","28/May/2026"
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","276,235.98","0.00","276,235.98","250,000.00","250,000.00","110.25","Germany","-","0.70","30/Jun/2027","0.75","EUR","15/Jun/2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","273,973.18","0.00","273,973.18","250,000.00","250,000.00","106.89","United Kingdom","-","5.39","16/Feb/2034","3.65","EUR","16/Feb/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","274,030.49","0.00","274,030.49","400,000.00","400,000.00","68.38","Australia","-","1.39","31/Mar/2028","4.50","AUD","31/Mar/2023"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","274,060.21","0.00","274,060.21","250,000.00","250,000.00","107.03","Canada","-","7.08","28/Jan/2035","3.25","EUR","28/Jan/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","274,091.02","0.00","274,091.02","400,000.00","400,000.00","68.02","United States","-","10.64","15/Feb/2041","3.00","USD","21/May/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","274,113.59","0.00","274,113.59","300,000.00","300,000.00","90.95","Supranational","-","3.10","24/Jan/2030","1.88","USD","24/Jan/2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","274,135.90","0.00","274,135.90","250,000.00","250,000.00","107.99","Switzerland","-","7.25","13/May/2035","3.50","EUR","13/May/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274,154.55","0.00","274,154.55","200,000.00","200,000.00","132.29","Canada","-","1.20","24/Jan/2028","5.00","GBP","24/Jan/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","274,225.69","0.00","274,225.69","300,000.00","300,000.00","90.27","United States","-","4.16","01/Jun/2031","3.05","USD","19/May/2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","274,235.37","0.00","274,235.37","400,000.00","400,000.00","68.35","Australia","-","2.26","22/Mar/2029","4.85","AUD","22/Mar/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","274,260.48","0.00","274,260.48","350,000.00","350,000.00","76.63","United States","-","11.96","20/May/2047","4.30","USD","26/May/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","274,263.61","0.00","274,263.61","300,000.00","300,000.00","90.41","United States","-","10.05","10/Feb/2043","5.63","USD","10/Feb/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","274,286.40","0.00","274,286.40","300,000.00","300,000.00","90.79","United States","-","5.06","15/Aug/2032","3.85","USD","28/Dec/2022"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","274,286.53","0.00","274,286.53","400,000.00","400,000.00","68.45","Canada","-","1.85","11/Sept/2028","1.90","CAD","10/Sept/2021"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","274,317.73","0.00","274,317.73","250,000.00","250,000.00","109.28","Canada","-","6.12","02/Sept/2033","3.38","EUR","02/Sept/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","274,330.86","0.00","274,330.86","250,000.00","250,000.00","108.89","Poland","-","1.51","30/Apr/2028","1.63","EUR","31/Oct/2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","274,364.81","0.00","274,364.81","300,000.00","300,000.00","91.00","United States","-","3.08","11/Feb/2031","2.57","USD","11/Feb/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","274,445.84","0.00","274,445.84","250,000.00","250,000.00","106.76","United Kingdom","-","6.75","27/Jan/2036","3.77","EUR","27/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","274,451.56","0.00","274,451.56","275,000.00","275,000.00","98.04","Canada","-","3.24","03/Jun/2030","4.81","USD","03/Jun/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","274,574.02","0.00","274,574.02","275,000.00","275,000.00","97.96","United States","-","2.34","11/May/2029","4.40","USD","11/May/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","274,754.50","0.00","274,754.50","250,000.00","250,000.00","108.43","Germany","-","4.22","20/May/2031","3.25","EUR","20/May/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","274,799.92","0.00","274,799.92","275,000.00","275,000.00","99.18","Australia","-","3.01","21/Feb/2030","5.00","USD","21/Feb/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","274,856.34","0.00","274,856.34","250,000.00","250,000.00","109.01","Germany","-","1.48","24/Apr/2028","1.75","EUR","24/Apr/2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","274,866.44","0.00","274,866.44","300,000.00","300,000.00","91.48","United States","-","4.80","01/Apr/2032","3.75","USD","24/Mar/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","274,970.26","0.00","274,970.26","250,000.00","250,000.00","109.68","Germany","-","1.84","05/Sept/2028","2.50","EUR","05/Jun/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","275,038.26","0.00","275,038.26","400,000.00","400,000.00","67.89","Australia","-","3.74","15/Jan/2031","5.03","AUD","15/Jan/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","275,059.51","0.00","275,059.51","300,000.00","300,000.00","91.56","Supranational","-","2.79","19/Sept/2029","1.75","USD","19/Sept/2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","275,106.61","0.00","275,106.61","300,000.00","300,000.00","91.27","United States","-","3.12","15/Feb/2030","2.56","USD","04/Sept/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","275,134.89","0.00","275,134.89","300,000.00","300,000.00","90.10","United States","-","8.10","20/Feb/2036","1.88","GBP","20/Feb/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","275,148.45","0.00","275,148.45","250,000.00","250,000.00","109.91","Romania","-","8.11","07/Oct/2037","6.13","EUR","07/Oct/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","275,153.64","0.00","275,153.64","250,000.00","250,000.00","108.86","United States","-","8.40","15/Apr/2037","4.27","EUR","15/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","275,208.14","0.00","275,208.14","300,000.00","300,000.00","90.52","United States","-","3.21","22/Apr/2031","2.52","USD","22/Apr/2020"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","274,164.80","0.00","274,164.80","250,000.00","250,000.00","107.65","Germany","-","7.26","19/Mar/2035","3.13","EUR","19/Mar/2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","274,252.38","0.00","274,252.38","250,000.00","250,000.00","109.36","Germany","-","2.77","03/Sept/2029","2.63","EUR","26/Aug/2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","274,253.00","0.00","274,253.00","400,000.00","400,000.00","67.32","Canada","-","14.70","01/Dec/2054","4.75","CAD","18/Oct/2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","274,320.95","0.00","274,320.95","400,000.00","400,000.00","67.43","Canada","-","10.88","01/Jun/2042","4.40","CAD","01/Jun/2011"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","274,351.51","0.00","274,351.51","250,000.00","250,000.00","108.99","Denmark","-","1.08","22/Nov/2027","0.75","EUR","22/Nov/2017"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Government","Fixed Income","274,351.88","0.00","274,351.88","250,000.00","250,000.00","109.06","Germany","-","1.01","25/Oct/2027","0.63","EUR","25/Oct/2017"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","274,616.06","0.00","274,616.06","300,000.00","300,000.00","91.23","Germany","-","6.07","17/Jan/2033","0.38","EUR","17/Jan/2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","275,039.12","0.00","275,039.12","400,000.00","400,000.00","68.53","Germany","-","13.67","01/Apr/2041","0.38","EUR","01/Apr/2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","275,157.14","0.00","275,157.14","300,000.00","300,000.00","91.72","Germany","-","5.64","09/Jul/2032","0.01","EUR","09/Jul/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","272,532.27","0.00","272,532.27","250,000.00","250,000.00","108.35","Germany","-","1.53","11/May/2028","1.38","EUR","11/May/2016"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","272,598.51","0.00","272,598.51","400,000.00","400,000.00","67.03","Israel","-","12.99","03/Jul/2050","3.88","USD","03/Apr/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","272,610.20","0.00","272,610.20","400,000.00","400,000.00","67.94","Supranational","-","2.27","19/Mar/2029","4.25","AUD","19/Mar/2024"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","272,761.14","0.00","272,761.14","300,000.00","300,000.00","90.31","France","-","5.89","03/Dec/2032","0.63","EUR","03/Dec/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","272,848.30","0.00","272,848.30","400,000.00","400,000.00","68.10","Supranational","-","3.57","03/Oct/2030","4.70","AUD","03/Oct/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","272,883.31","0.00","272,883.31","300,000.00","300,000.00","89.51","United States","-","12.65","15/Jan/2055","5.80","USD","05/Jan/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","272,941.57","0.00","272,941.57","250,000.00","250,000.00","109.02","Romania","-","11.00","07/Oct/2045","6.50","EUR","07/Oct/2025"
"T","AT&T INC","Communications","Fixed Income","272,963.32","0.00","272,963.32","250,000.00","250,000.00","108.05","United States","-","11.93","03/Aug/2045","5.05","EUR","03/Aug/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","273,021.35","0.00","273,021.35","300,000.00","300,000.00","90.73","United States","-","3.17","01/Mar/2030","2.30","USD","27/Feb/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","273,188.53","0.00","273,188.53","400,000.00","400,000.00","67.35","Australia","-","6.03","25/Jul/2039","6.12","AUD","25/Jul/2024"
"T","AT&T INC MTN","Communications","Fixed Income","273,198.54","0.00","273,198.54","200,000.00","200,000.00","132.33","United States","-","8.58","30/Apr/2040","7.00","GBP","30/Apr/2009"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","273,199.93","0.00","273,199.93","200,000.00","200,000.00","130.93","Germany","-","1.85","23/Oct/2028","4.38","GBP","18/Mar/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","273,200.87","0.00","273,200.87","300,000.00","300,000.00","91.07","United States","-","3.71","15/Oct/2030","2.61","USD","15/Apr/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","273,273.79","0.00","273,273.79","300,000.00","300,000.00","89.96","Romania","-","5.94","14/Apr/2033","2.00","EUR","14/Apr/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","273,343.12","0.00","273,343.12","275,000.00","275,000.00","97.86","Australia","-","3.28","13/Jun/2030","4.53","USD","13/Jun/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","273,354.27","0.00","273,354.27","300,000.00","300,000.00","90.42","United States","-","12.74","01/Mar/2054","5.75","USD","01/Mar/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","273,403.36","0.00","273,403.36","200,000.00","200,000.00","129.76","United Kingdom","-","3.40","16/Oct/2031","5.25","GBP","16/May/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","273,455.88","0.00","273,455.88","275,000.00","275,000.00","99.00","Supranational","-","2.68","10/Sept/2029","4.50","USD","10/Sept/2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","273,526.47","0.00","273,526.47","300,000.00","300,000.00","90.96","United States","-","4.80","24/Mar/2032","3.63","USD","28/Oct/2022"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","273,547.06","0.00","273,547.06","300,000.00","300,000.00","90.75","Azerbaijan","-","4.37","01/Sept/2032","3.50","USD","01/Sept/2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","273,698.82","0.00","273,698.82","200,000.00","200,000.00","130.68","Japan","-","2.69","22/Oct/2029","4.75","GBP","21/May/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","273,727.14","0.00","273,727.14","250,000.00","250,000.00","107.36","United States","-","4.01","15/Mar/2031","3.25","EUR","22/Nov/2024"
"T","AT&T INC","Communications","Fixed Income","273,758.37","0.00","273,758.37","250,000.00","250,000.00","108.46","United States","-","9.03","03/Aug/2038","4.55","EUR","03/Aug/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","273,855.40","0.00","273,855.40","300,000.00","300,000.00","90.82","United States","-","14.62","15/Mar/2066","5.60","USD","09/Mar/2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","273,873.61","0.00","273,873.61","300,000.00","300,000.00","90.84","United States","-","10.28","15/Mar/2043","5.45","USD","09/Oct/2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","272,923.95","0.00","272,923.95","775,240,000.00","775,240,000.00","0.04","Korea (South)","-","23.89","10/Sept/2066","1.50","KRW","11/Oct/2016"
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","272,564.53","0.00","272,564.53","250,000.00","250,000.00","106.55","Germany","-","7.13","19/Jan/2035","3.00","EUR","20/Jan/2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","272,920.59","0.00","272,920.59","400,000.00","400,000.00","67.72","Australia","-","1.22","24/Jan/2028","3.25","AUD","24/Jan/2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","273,322.91","0.00","273,322.91","250,000.00","250,000.00","107.04","Germany","-","5.61","17/Jan/2033","2.75","EUR","17/Jan/2025"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","273,545.20","0.00","273,545.20","390,000.00","390,000.00","69.40","Canada","-","2.49","02/Jun/2029","2.85","CAD","04/Mar/2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","273,627.37","0.00","273,627.37","400,000.00","400,000.00","68.16","United Kingdom","-","13.59","05/May/2041","0.50","EUR","05/May/2021"
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","273,706.71","0.00","273,706.71","300,000.00","300,000.00","91.11","Netherlands","-","6.00","30/Nov/2032","0.13","EUR","30/Nov/2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","273,863.38","0.00","273,863.38","400,000.00","400,000.00","68.50","Australia","-","0.50","21/Apr/2027","2.75","AUD","31/Jan/2019"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","272,560.75","0.00","272,560.75","400,000.00","400,000.00","68.00","United States","-","14.37","01/Apr/2052","3.50","USD","16/Mar/2022"
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","273,866.24","0.00","273,866.24","300,000.00","300,000.00","89.49","United States","-","5.91","01/May/2036","3.95","USD","26/Jan/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","271,214.52","0.00","271,214.52","300,000.00","300,000.00","90.40","United States","-","7.86","15/Apr/2038","6.50","USD","09/Apr/2008"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","271,219.16","0.00","271,219.16","400,000.00","400,000.00","67.25","Canada","-","3.90","15/Jan/2031","3.13","CAD","22/Jan/2021"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","271,291.54","0.00","271,291.54","200,000.00","200,000.00","130.12","Korea (South)","-","1.86","22/Oct/2028","4.25","GBP","29/Oct/2024"
"T","AT&T INC","Communications","Fixed Income","271,373.44","0.00","271,373.44","300,000.00","300,000.00","89.63","United States","-","8.02","15/Aug/2037","4.90","USD","30/Nov/2018"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","271,403.43","0.00","271,403.43","200,000.00","200,000.00","130.31","Germany","-","1.85","20/Oct/2028","4.13","GBP","05/Apr/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","271,429.92","0.00","271,429.92","250,000.00","250,000.00","106.83","United States","-","7.76","15/Jan/2038","6.95","USD","21/Jun/2007"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","271,461.38","0.00","271,461.38","300,000.00","300,000.00","90.05","Germany","-","12.83","18/Sept/2055","5.88","USD","18/Sept/2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","271,508.69","0.00","271,508.69","250,000.00","250,000.00","106.38","Japan","-","4.81","04/Mar/2032","3.22","EUR","04/Mar/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","271,549.33","0.00","271,549.33","350,000.00","350,000.00","77.10","United States","-","11.03","01/Mar/2043","3.95","USD","28/Feb/2013"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","271,554.66","0.00","271,554.66","275,000.00","275,000.00","97.01","United States","-","4.02","16/Jun/2031","5.25","USD","16/Jun/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","271,651.22","0.00","271,651.22","275,000.00","275,000.00","97.34","United States","-","4.14","15/Jul/2031","4.75","USD","26/Jun/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","271,718.55","0.00","271,718.55","300,000.00","300,000.00","88.99","Mexico","-","6.46","25/Oct/2033","1.45","EUR","25/Jan/2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","271,741.74","0.00","271,741.74","275,000.00","275,000.00","97.35","Ireland","-","6.39","09/Jan/2035","5.50","USD","09/Jan/2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","271,780.09","0.00","271,780.09","250,000.00","250,000.00","108.56","Germany","-","5.35","30/Sept/2032","3.25","EUR","30/Sept/2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","271,785.16","0.00","271,785.16","400,000.00","400,000.00","67.54","Canada","-","6.02","04/Mar/2034","5.20","AUD","04/Mar/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","271,843.39","0.00","271,843.39","200,000.00","200,000.00","130.37","France","-","3.66","22/Jan/2032","5.75","GBP","22/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","271,874.47","0.00","271,874.47","200,000.00","200,000.00","129.62","France","-","2.68","23/Oct/2029","4.88","GBP","23/Jan/2023"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","271,955.80","0.00","271,955.80","400,000.00","400,000.00","67.38","Australia","-","4.15","20/Aug/2036","5.76","AUD","20/Feb/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","271,986.34","0.00","271,986.34","200,000.00","200,000.00","129.83","Canada","-","3.24","01/Nov/2030","4.88","GBP","01/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","272,226.92","0.00","272,226.92","275,000.00","275,000.00","97.22","United States","-","6.68","15/Jun/2035","5.30","USD","20/Jun/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","272,248.91","0.00","272,248.91","200,000.00","200,000.00","130.84","Spain","-","3.68","17/Jan/2031","5.38","GBP","17/Jan/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","272,325.53","0.00","272,325.53","200,000.00","200,000.00","131.67","Germany","-","3.77","03/Feb/2031","4.88","GBP","13/Jul/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","272,352.12","0.00","272,352.12","275,000.00","275,000.00","97.07","United States","-","5.41","22/May/2033","4.95","USD","22/May/2026"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","272,382.31","0.00","272,382.31","200,000.00","200,000.00","133.19","United Kingdom","-","5.33","02/Jun/2033","6.13","GBP","02/Jun/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","272,433.54","0.00","272,433.54","200,000.00","200,000.00","130.37","France","-","1.85","22/Oct/2028","4.50","GBP","08/Apr/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272,457.99","0.00","272,457.99","250,000.00","250,000.00","106.60","United States","-","4.75","11/Feb/2032","3.15","EUR","11/Feb/2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","272,471.59","0.00","272,471.59","250,000.00","250,000.00","108.97","Finland","-","0.90","15/Sept/2027","0.25","EUR","15/Sept/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","272,502.31","0.00","272,502.31","275,000.00","275,000.00","98.74","Poland","-","2.23","18/Mar/2029","4.63","USD","18/Mar/2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","271,330.49","0.00","271,330.49","250,000.00","250,000.00","108.05","Germany","-","1.48","18/Apr/2028","0.88","EUR","16/Apr/2018"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","271,534.61","0.00","271,534.61","400,000.00","400,000.00","67.95","Australia","-","7.60","22/Oct/2036","5.50","AUD","29/Sept/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","271,916.34","0.00","271,916.34","250,000.00","250,000.00","106.63","Germany","-","6.47","15/Feb/2034","2.88","EUR","15/Feb/2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","272,024.18","0.00","272,024.18","250,000.00","250,000.00","107.52","Spain","-","6.98","31/Oct/2034","3.35","EUR","12/Jun/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","272,115.81","0.00","272,115.81","250,000.00","250,000.00","107.88","Germany","-","3.44","04/Jun/2030","2.38","EUR","04/Jun/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","272,345.77","0.00","272,345.77","300,000.00","300,000.00","90.78","Netherlands","-","5.88","05/Oct/2032","0.01","EUR","05/Oct/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","269,680.90","0.00","269,680.90","200,000.00","200,000.00","133.59","France","-","1.71","18/Aug/2029","6.00","GBP","18/Aug/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","269,698.87","0.00","269,698.87","250,000.00","250,000.00","107.43","Germany","-","1.57","22/May/2028","1.00","EUR","22/Feb/2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","269,758.62","0.00","269,758.62","250,000.00","250,000.00","106.75","Poland","-","5.84","07/Jul/2033","3.75","EUR","07/Jul/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","269,762.23","0.00","269,762.23","275,000.00","275,000.00","95.86","United States","-","3.89","23/Apr/2032","4.68","USD","23/Apr/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","269,898.58","0.00","269,898.58","300,000.00","300,000.00","88.65","United States","-","13.47","14/Jan/2055","5.20","USD","14/Aug/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","269,902.30","0.00","269,902.30","250,000.00","250,000.00","105.66","Germany","-","6.34","15/Mar/2034","3.50","EUR","15/Sept/2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","269,939.90","0.00","269,939.90","250,000.00","250,000.00","107.66","Denmark","-","4.48","13/Sept/2031","3.25","EUR","13/Sept/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","269,981.03","0.00","269,981.03","275,000.00","275,000.00","97.22","United States","-","7.34","15/Aug/2036","5.63","USD","14/Aug/2026"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","270,029.36","0.00","270,029.36","400,000.00","400,000.00","67.15","Australia","-","3.44","06/Sept/2030","4.75","AUD","06/Sept/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","270,096.31","0.00","270,096.31","400,000.00","400,000.00","67.29","Australia","-","3.12","18/Mar/2030","4.60","AUD","18/Mar/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","270,112.86","0.00","270,112.86","250,000.00","250,000.00","106.67","Japan","-","9.26","01/Nov/2038","4.23","EUR","01/Jul/2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","270,186.95","0.00","270,186.95","200,000.00","200,000.00","129.97","Germany","-","1.87","27/Oct/2028","4.00","GBP","28/Oct/2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","270,283.91","0.00","270,283.91","200,000.00","200,000.00","130.22","Denmark","-","1.93","20/Nov/2028","4.13","GBP","16/Apr/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","270,295.88","0.00","270,295.88","250,000.00","250,000.00","108.07","China","-","4.65","09/Oct/2031","2.63","EUR","09/Oct/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","270,304.05","0.00","270,304.05","275,000.00","275,000.00","96.53","United States","-","4.01","20/May/2031","4.38","USD","20/May/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","270,419.61","0.00","270,419.61","325,000.00","325,000.00","81.00","United States","-","13.76","15/May/2065","5.30","USD","01/May/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","270,512.62","0.00","270,512.62","300,000.00","300,000.00","90.17","United States","-","4.90","15/Apr/2032","3.25","USD","28/Mar/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","270,545.35","0.00","270,545.35","300,000.00","300,000.00","89.87","Canada","-","4.76","15/Mar/2032","3.80","USD","25/Jul/2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","270,585.62","0.00","270,585.62","250,000.00","250,000.00","108.13","Finland","-","1.07","16/Nov/2027","0.10","EUR","16/Nov/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270,627.56","0.00","270,627.56","250,000.00","250,000.00","105.87","Romania","-","7.88","30/May/2037","5.63","EUR","30/May/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","270,627.62","0.00","270,627.62","300,000.00","300,000.00","89.23","France","-","6.69","29/Nov/2033","1.00","EUR","29/Nov/2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","270,642.54","0.00","270,642.54","270,000.00","270,000.00","98.91","United States","-","2.02","15/Jan/2029","5.30","USD","26/Sept/2018"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","270,748.54","0.00","270,748.54","275,000.00","275,000.00","96.44","France","-","6.68","20/May/2035","5.00","USD","20/May/2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","270,754.79","0.00","270,754.79","250,000.00","250,000.00","108.30","Supranational","-","3.78","15/Oct/2030","2.79","EUR","15/Oct/2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","270,908.23","0.00","270,908.23","400,000.00","400,000.00","66.47","United States","-","12.65","22/Jun/2050","4.00","USD","28/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","270,953.77","0.00","270,953.77","250,000.00","250,000.00","106.92","United States","-","1.98","02/Nov/2028","1.38","EUR","02/Nov/2016"
"HCA","HCA INC","Healthcare","Fixed Income","270,968.73","0.00","270,968.73","275,000.00","275,000.00","96.38","United States","-","3.98","15/May/2031","4.70","USD","30/Apr/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","270,972.69","0.00","270,972.69","200,000.00","200,000.00","134.26","United Kingdom","-","1.75","21/Aug/2028","6.13","GBP","21/Aug/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","270,988.37","0.00","270,988.37","300,000.00","300,000.00","89.09","Belgium","-","10.10","15/Jan/2042","4.95","USD","13/Dec/2016"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","270,488.79","0.00","270,488.79","400,000.00","400,000.00","67.66","Australia","-","1.46","21/Apr/2028","3.50","AUD","31/Oct/2017"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","270,219.38","0.00","270,219.38","301,326.00","301,326.00","89.60","United States","-","3.44","01/Mar/2036","2.00","USD","01/Jun/2022"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","268,286.85","0.00","268,286.85","200,000.00","200,000.00","130.76","Switzerland","-","2.23","22/Mar/2029","4.50","GBP","22/Mar/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","268,483.57","0.00","268,483.57","289,000.00","289,000.00","91.66","United States","-","7.69","01/Sept/2038","7.09","USD","12/Aug/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","268,485.03","0.00","268,485.03","275,000.00","275,000.00","96.43","United States","-","3.75","15/Jan/2031","4.80","USD","08/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","268,756.73","0.00","268,756.73","200,000.00","200,000.00","130.04","Supranational","-","2.93","15/Jan/2030","4.38","GBP","15/Jan/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","268,762.14","0.00","268,762.14","275,000.00","275,000.00","96.76","United States","-","7.37","15/Sept/2036","5.65","USD","13/Aug/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","268,813.81","0.00","268,813.81","200,000.00","200,000.00","131.33","United Kingdom","-","4.64","22/May/2033","5.81","GBP","22/May/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","268,867.23","0.00","268,867.23","250,000.00","250,000.00","106.15","United States","-","8.05","01/Jun/2036","3.35","EUR","20/May/2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","268,877.30","0.00","268,877.30","300,000.00","300,000.00","87.93","Norway","-","8.92","09/Nov/2036","1.63","EUR","09/Nov/2016"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","268,885.67","0.00","268,885.67","350,000.00","350,000.00","75.04","Canada","-","4.89","10/Nov/2032","5.85","CAD","10/Nov/2022"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","268,902.24","0.00","268,902.24","250,000.00","250,000.00","105.81","United States","-","8.17","15/Jan/2039","7.00","USD","18/Jun/2008"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","268,981.01","0.00","268,981.01","200,000.00","200,000.00","131.97","Spain","-","2.44","11/Jun/2029","5.50","GBP","11/Jun/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","269,019.16","0.00","269,019.16","250,000.00","250,000.00","107.41","United States","-","1.26","26/Jan/2028","0.25","EUR","26/Jan/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","269,217.45","0.00","269,217.45","300,000.00","300,000.00","89.12","United States","-","10.58","04/Mar/2044","5.40","USD","04/Mar/2014"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","269,231.24","0.00","269,231.24","500,000.00","500,000.00","53.57","United States","-","15.49","01/Sept/2050","2.25","USD","25/Aug/2020"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","269,240.81","0.00","269,240.81","400,000.00","400,000.00","66.83","Canada","-","6.62","27/Feb/2035","5.25","AUD","27/Feb/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","269,274.39","0.00","269,274.39","250,000.00","250,000.00","106.52","Poland","-","8.67","07/Jul/2037","3.88","EUR","07/Jul/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","269,329.43","0.00","269,329.43","350,000.00","350,000.00","76.25","United States","-","12.62","15/Aug/2048","4.20","USD","15/Aug/2018"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","269,344.30","0.00","269,344.30","250,000.00","250,000.00","107.53","Germany","-","5.34","24/Sept/2032","3.25","EUR","24/Sept/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","269,425.52","0.00","269,425.52","300,000.00","300,000.00","88.19","United States","-","13.14","25/Jun/2054","5.30","USD","25/Jun/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","269,495.38","0.00","269,495.38","275,000.00","275,000.00","96.33","United States","-","3.23","15/May/2030","4.00","USD","01/May/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","269,497.83","0.00","269,497.83","275,000.00","275,000.00","98.00","United States","-","5.41","15/Apr/2033","5.45","USD","25/Mar/2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","268,722.63","0.00","268,722.63","400,000.00","400,000.00","66.45","Australia","-","4.95","21/Jul/2032","4.50","AUD","24/May/2024"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","268,781.04","0.00","268,781.04","250,000.00","250,000.00","107.50","Germany","-","1.26","24/Jan/2028","0.01","EUR","24/Mar/2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","268,917.23","0.00","268,917.23","250,000.00","250,000.00","105.90","Germany","-","2.87","17/Oct/2029","1.50","EUR","17/May/2022"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","268,962.16","0.00","268,962.16","400,000.00","400,000.00","67.31","Australia","-","7.77","21/Apr/2037","5.75","AUD","21/Jan/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","269,034.33","0.00","269,034.33","600,000.00","600,000.00","43.69","Germany","-","28.75","15/Jan/2120","1.38","EUR","15/Jan/2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","269,389.56","0.00","269,389.56","300,000.00","300,000.00","88.63","Netherlands","-","9.24","12/Jan/2037","1.38","EUR","12/Jan/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","266,830.71","0.00","266,830.71","300,000.00","300,000.00","88.44","Japan","-","3.52","17/Jul/2030","2.05","USD","17/Jul/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","266,866.89","0.00","266,866.89","200,000.00","200,000.00","131.57","United States","-","0.24","14/Jan/2027","1.88","GBP","14/Jan/2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","266,975.82","0.00","266,975.82","200,000.00","200,000.00","130.37","Canada","-","2.31","24/Apr/2030","4.94","GBP","24/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","267,014.21","0.00","267,014.21","250,000.00","250,000.00","105.85","United States","-","2.24","07/Feb/2029","1.25","EUR","07/Feb/2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","267,076.14","0.00","267,076.14","250,000.00","250,000.00","106.15","Poland","-","2.33","07/Mar/2029","1.00","EUR","07/Mar/2019"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","267,132.94","0.00","267,132.94","400,000.00","400,000.00","66.45","Australia","-","4.73","16/Jun/2055","5.95","AUD","16/Jun/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","267,247.15","0.00","267,247.15","300,000.00","300,000.00","88.30","South Africa","-","4.28","13/Jul/2031","3.06","USD","13/Jul/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","267,318.53","0.00","267,318.53","275,000.00","275,000.00","97.00","United States","-","5.36","01/Apr/2033","5.25","USD","23/Mar/2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","267,323.98","0.00","267,323.98","300,000.00","300,000.00","89.00","United States","-","4.09","01/Apr/2031","2.75","USD","22/Mar/2021"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","267,326.28","0.00","267,326.28","200,000.00","200,000.00","133.29","United States","-","6.01","27/Mar/2034","5.63","GBP","27/Mar/2009"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","267,365.22","0.00","267,365.22","200,000.00","200,000.00","132.97","United Kingdom","-","2.17","12/Mar/2030","5.88","GBP","12/Mar/2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","267,439.41","0.00","267,439.41","250,000.00","250,000.00","106.89","Norway","-","1.36","03/Mar/2028","0.13","EUR","03/Mar/2021"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","267,446.76","0.00","267,446.76","400,000.00","400,000.00","66.51","Canada","-","7.24","10/Mar/2036","5.30","AUD","10/Mar/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","267,547.60","0.00","267,547.60","200,000.00","200,000.00","132.19","United States","-","0.71","09/Jul/2027","4.50","GBP","09/Jan/2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267,577.40","0.00","267,577.40","200,000.00","200,000.00","132.32","United States","-","0.75","28/Jul/2027","5.15","GBP","28/Mar/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","267,763.48","0.00","267,763.48","450,000.00","450,000.00","59.50","United States","-","14.00","15/Oct/2052","3.40","USD","29/Jun/2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","267,838.58","0.00","267,838.58","300,000.00","300,000.00","86.40","France","-","12.90","22/Apr/2064","6.00","USD","22/Apr/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","267,848.94","0.00","267,848.94","300,000.00","300,000.00","88.17","Australia","-","3.74","15/Nov/2035","2.67","USD","16/Nov/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","267,878.61","0.00","267,878.61","300,000.00","300,000.00","88.83","United States","-","14.42","15/Mar/2064","5.50","USD","26/Feb/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","267,898.05","0.00","267,898.05","200,000.00","200,000.00","128.91","France","-","1.86","22/Oct/2028","3.88","GBP","18/Sept/2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","267,941.75","0.00","267,941.75","250,000.00","250,000.00","105.52","United Kingdom","-","4.99","07/Apr/2032","2.82","EUR","07/Apr/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","268,132.57","0.00","268,132.57","275,000.00","275,000.00","96.43","United States","-","2.50","15/Jul/2029","4.30","USD","11/Jun/2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","268,157.87","0.00","268,157.87","200,000.00","200,000.00","129.82","France","-","2.09","20/Jan/2029","4.38","GBP","03/Sept/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","268,198.14","0.00","268,198.14","275,000.00","275,000.00","97.20","United States","-","2.26","14/Mar/2029","3.75","USD","12/Feb/2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","267,548.27","0.00","267,548.27","500,000.00","500,000.00","53.09","France","-","16.66","10/May/2046","0.88","EUR","10/May/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","265,355.50","0.00","265,355.50","200,000.00","200,000.00","129.69","Netherlands","-","2.72","24/Oct/2029","4.75","GBP","24/Feb/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","265,488.97","0.00","265,488.97","200,000.00","200,000.00","131.22","Spain","-","0.34","17/Feb/2027","1.75","GBP","17/Feb/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","265,499.38","0.00","265,499.38","300,000.00","300,000.00","88.15","Australia","-","3.59","21/Aug/2030","2.33","USD","21/Aug/2020"
"MPLX","MPLX LP","Energy","Fixed Income","265,504.31","0.00","265,504.31","300,000.00","300,000.00","87.58","United States","-","11.78","15/Feb/2049","5.50","USD","15/Nov/2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","265,516.81","0.00","265,516.81","350,000.00","350,000.00","75.86","United States","-","10.21","15/Apr/2040","3.30","USD","30/Mar/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","265,524.62","0.00","265,524.62","300,000.00","300,000.00","86.37","United States","-","8.16","22/Apr/2039","4.46","USD","24/Apr/2018"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","265,527.30","0.00","265,527.30","200,000.00","200,000.00","132.74","Germany","-","4.14","04/Aug/2032","6.13","GBP","14/Oct/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","265,542.98","0.00","265,542.98","300,000.00","300,000.00","87.79","United States","-","13.18","26/Feb/2054","5.30","USD","26/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","265,547.71","0.00","265,547.71","250,000.00","250,000.00","103.58","United States","-","7.99","16/May/2038","6.38","USD","16/May/2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","265,620.34","0.00","265,620.34","400,000.00","400,000.00","66.38","United States","-","14.75","13/Apr/2062","4.10","USD","13/Apr/2022"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","265,635.42","0.00","265,635.42","300,000.00","300,000.00","88.10","Panama","-","3.55","11/Aug/2030","2.50","USD","11/Aug/2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","265,666.00","0.00","265,666.00","300,000.00","300,000.00","88.04","Canada","-","3.43","28/May/2030","1.35","USD","28/May/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","265,683.31","0.00","265,683.31","300,000.00","300,000.00","87.70","Australia","-","4.62","12/Jan/2037","3.35","USD","12/Jan/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","265,726.49","0.00","265,726.49","270,000.00","270,000.00","97.80","United States","-","1.71","15/Aug/2028","3.70","USD","14/Aug/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","265,747.09","0.00","265,747.09","200,000.00","200,000.00","131.79","Supranational","-","3.48","15/Aug/2030","4.88","GBP","13/Sept/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","265,777.88","0.00","265,777.88","300,000.00","300,000.00","87.65","United States","-","5.23","06/Feb/2033","4.90","USD","06/Feb/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","265,824.44","0.00","265,824.44","275,000.00","275,000.00","96.31","United States","-","3.94","15/Mar/2031","4.25","USD","20/Aug/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","265,858.23","0.00","265,858.23","250,000.00","250,000.00","102.92","France","-","5.20","19/Oct/2034","7.00","USD","19/Oct/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","265,862.88","0.00","265,862.88","275,000.00","275,000.00","96.27","United States","-","5.01","15/Sept/2032","4.88","USD","04/Sept/2025"
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","265,920.40","0.00","265,920.40","200,000.00","200,000.00","129.96","France","-","6.01","02/Jun/2034","6.13","GBP","02/Jun/2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","266,004.69","0.00","266,004.69","250,000.00","250,000.00","103.29","United States","-","5.35","24/Oct/2034","6.56","USD","24/Oct/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","266,032.05","0.00","266,032.05","275,000.00","275,000.00","96.04","United States","-","6.47","01/Mar/2035","5.70","USD","26/Feb/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","266,068.73","0.00","266,068.73","200,000.00","200,000.00","128.65","Supranational","-","2.87","17/Dec/2029","4.00","GBP","06/Mar/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","266,098.96","0.00","266,098.96","200,000.00","200,000.00","130.46","France","-","4.78","13/Jun/2032","5.75","GBP","13/Jan/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","266,134.34","0.00","266,134.34","200,000.00","200,000.00","128.65","United Kingdom","-","5.87","21/Mar/2035","5.85","GBP","21/Mar/2024"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","266,173.06","0.00","266,173.06","400,000.00","400,000.00","66.25","Australia","-","6.17","19/Sept/2034","5.90","AUD","19/Sept/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","266,183.17","0.00","266,183.17","300,000.00","300,000.00","88.19","United States","-","3.50","15/Jul/2030","2.15","USD","22/Jun/2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","266,230.09","0.00","266,230.09","200,000.00","200,000.00","131.84","France","-","0.75","22/Jul/2027","4.13","GBP","19/Jan/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","266,264.00","0.00","266,264.00","200,000.00","200,000.00","131.86","France","-","0.75","22/Jul/2027","4.13","GBP","22/Jan/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","266,344.53","0.00","266,344.53","225,000.00","225,000.00","113.76","United States","-","4.32","15/Nov/2031","4.50","EUR","15/Nov/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","266,549.37","0.00","266,549.37","250,000.00","250,000.00","103.34","United States","-","1.82","30/Oct/2029","7.16","USD","27/Oct/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","266,550.74","0.00","266,550.74","275,000.00","275,000.00","95.94","United States","-","3.76","30/Jan/2032","4.72","USD","02/Feb/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","266,570.47","0.00","266,570.47","350,000.00","350,000.00","75.63","Supranational","-","16.70","10/Jul/2048","1.80","EUR","11/Jul/2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","266,600.41","0.00","266,600.41","275,000.00","275,000.00","94.99","Canada","-","7.07","02/Jun/2037","5.30","USD","02/Jun/2026"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","266,655.17","0.00","266,655.17","200,000.00","200,000.00","132.05","Norway","-","0.75","22/Jul/2027","4.13","GBP","05/Feb/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","266,657.99","0.00","266,657.99","300,000.00","300,000.00","88.64","United States","-","4.86","15/Mar/2032","2.95","USD","02/Mar/2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","266,756.49","0.00","266,756.49","200,000.00","200,000.00","131.36","Canada","-","0.46","05/Apr/2027","2.88","GBP","05/Apr/2022"
"AAPL","APPLE INC","Other","Fixed Income","266,763.02","0.00","266,763.02","500,000.00","500,000.00","52.83","United States","-","16.44","08/Feb/2061","2.80","USD","08/Feb/2021"
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","265,417.20","0.00","265,417.20","400,000.00","400,000.00","65.89","Canada","-","3.43","27/May/2030","1.70","CAD","27/May/2020"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","265,419.62","0.00","265,419.62","200,000.00","200,000.00","132.07","Germany","-","1.34","10/Mar/2028","5.00","GBP","21/Nov/2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","265,555.33","0.00","265,555.33","400,000.00","400,000.00","66.39","Canada","-","4.22","15/Apr/2031","2.30","CAD","15/Apr/2021"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","266,048.79","0.00","266,048.79","250,000.00","250,000.00","105.73","Germany","-","2.23","30/Jan/2029","0.88","EUR","30/Jan/2019"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","266,513.99","0.00","266,513.99","200,000.00","200,000.00","131.14","United Kingdom","-","1.99","07/Dec/2028","4.50","GBP","18/Feb/1999"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","266,548.06","0.00","266,548.06","300,000.00","300,000.00","87.87","Netherlands","-","8.41","17/Oct/2035","0.88","EUR","17/Apr/2019"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","263,937.23","0.00","263,937.23","400,000.00","400,000.00","65.80","Australia","-","4.29","25/Sept/2031","4.83","AUD","25/Sept/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","263,988.73","0.00","263,988.73","350,000.00","350,000.00","75.19","Switzerland","-","12.94","24/Sept/2048","4.00","USD","24/Sept/2018"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","263,997.83","0.00","263,997.83","200,000.00","200,000.00","131.72","Canada","-","0.16","15/Dec/2026","0.25","GBP","13/Jan/2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","264,014.83","0.00","264,014.83","300,000.00","300,000.00","87.55","United States","-","13.01","15/Sept/2054","5.50","USD","27/Aug/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","264,103.31","0.00","264,103.31","200,000.00","200,000.00","130.90","Germany","-","10.89","28/Aug/2046","6.63","GBP","28/Aug/2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","264,158.00","0.00","264,158.00","200,000.00","200,000.00","132.02","Germany","-","4.26","31/Jul/2031","5.00","GBP","12/Oct/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","264,178.38","0.00","264,178.38","200,000.00","200,000.00","131.77","Spain","-","4.20","30/Sept/2032","5.75","GBP","30/Sept/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","264,337.12","0.00","264,337.12","250,000.00","250,000.00","105.28","Finland","-","5.35","24/Aug/2032","2.88","EUR","24/Aug/2022"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","264,350.88","0.00","264,350.88","350,000.00","350,000.00","74.48","United States","-","11.81","15/Jul/2046","4.20","USD","07/Jul/2016"
"AET","AETNA INC","Insurance","Fixed Income","264,351.83","0.00","264,351.83","250,000.00","250,000.00","103.49","United States","-","7.69","15/Dec/2037","6.75","USD","04/Dec/2007"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","264,417.03","0.00","264,417.03","275,000.00","275,000.00","94.20","United States","-","7.33","20/May/2036","4.85","USD","20/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","264,442.94","0.00","264,442.94","300,000.00","300,000.00","87.60","United States","-","3.44","03/Jun/2030","1.50","USD","03/Jun/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","264,489.37","0.00","264,489.37","250,000.00","250,000.00","103.49","United States","-","7.88","30/Nov/2037","6.15","USD","09/Nov/2007"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","264,520.14","0.00","264,520.14","250,000.00","250,000.00","105.31","Supranational","-","2.24","30/Jan/2029","0.63","EUR","30/Jan/2019"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","264,677.21","0.00","264,677.21","350,000.00","350,000.00","74.34","Canada","-","5.57","02/Jun/2033","4.90","CAD","26/Oct/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","264,717.39","0.00","264,717.39","350,000.00","350,000.00","75.14","United States","-","9.97","16/Aug/2039","3.00","USD","16/Aug/2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","264,771.88","0.00","264,771.88","300,000.00","300,000.00","87.90","United States","-","4.83","01/Mar/2032","2.90","USD","28/Feb/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","264,944.58","0.00","264,944.58","200,000.00","200,000.00","130.11","Netherlands","-","3.47","16/Oct/2031","5.14","GBP","10/Jun/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","265,061.45","0.00","265,061.45","300,000.00","300,000.00","88.07","United States","-","9.52","23/Mar/2040","4.63","USD","23/Mar/2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","265,120.86","0.00","265,120.86","200,000.00","200,000.00","130.62","Canada","-","2.49","18/Jun/2029","4.50","GBP","18/Jun/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","265,189.87","0.00","265,189.87","275,000.00","275,000.00","94.00","United States","-","7.14","15/May/2036","5.30","USD","30/Apr/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","265,194.34","0.00","265,194.34","300,000.00","300,000.00","88.08","United States","-","4.04","25/Feb/2031","2.30","USD","06/May/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","265,253.24","0.00","265,253.24","250,000.00","250,000.00","103.85","Spain","-","6.90","20/Jun/2036","7.04","USD","20/Jun/2006"
"FDX","FEDEX CORP","Transportation","Fixed Income","265,280.42","0.00","265,280.42","300,000.00","300,000.00","86.24","United States","-","12.11","15/May/2050","5.25","USD","06/Oct/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","263,927.45","0.00","263,927.45","300,000.00","300,000.00","87.18","Netherlands","-","10.25","26/Apr/2038","1.50","EUR","26/Apr/2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","264,066.05","0.00","264,066.05","250,000.00","250,000.00","105.14","Germany","-","2.26","05/Feb/2029","0.63","EUR","05/Feb/2019"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","264,071.40","0.00","264,071.40","400,000.00","400,000.00","65.48","Canada","-","4.32","02/Jun/2031","2.05","CAD","21/Sept/2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","264,454.48","0.00","264,454.48","300,000.00","300,000.00","86.53","France","-","15.26","25/May/2053","3.70","EUR","05/Apr/2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","264,861.47","0.00","264,861.47","300,000.00","300,000.00","87.52","Netherlands","-","9.52","30/Mar/2037","1.25","EUR","30/Mar/2022"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264,467.70","0.00","264,467.70","278,886.00","278,886.00","94.73","United States","-","1.90","01/Apr/2032","2.50","USD","01/Jun/2020"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","264,545.06","0.00","264,545.06","281,341.00","281,341.00","93.87","United States","-","3.84","01/Nov/2038","4.00","USD","01/Oct/2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","262,533.28","0.00","262,533.28","300,000.00","300,000.00","87.04","United States","-","13.99","15/Sept/2064","5.65","USD","27/Aug/2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","262,620.08","0.00","262,620.08","200,000.00","200,000.00","128.67","Luxembourg","-","0.96","17/Oct/2027","2.00","GBP","17/Oct/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","262,716.15","0.00","262,716.15","275,000.00","275,000.00","95.19","United States","-","3.95","15/Mar/2031","4.13","USD","04/Mar/2026"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","262,771.38","0.00","262,771.38","200,000.00","200,000.00","128.99","United Kingdom","-","4.74","11/Jun/2032","5.26","GBP","11/Jun/2025"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","262,845.69","0.00","262,845.69","325,000.00","325,000.00","78.80","Canada","-","8.69","09/Nov/2039","6.75","CAD","03/Apr/2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","262,890.58","0.00","262,890.58","290,000.00","290,000.00","90.43","United States","-","13.06","01/Apr/2055","5.70","USD","17/Mar/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","262,910.46","0.00","262,910.46","200,000.00","200,000.00","131.14","France","-","5.05","30/Sept/2032","5.88","GBP","30/Sept/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","262,914.02","0.00","262,914.02","350,000.00","350,000.00","73.73","United States","-","13.68","15/Jun/2053","4.15","USD","05/May/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","262,950.05","0.00","262,950.05","250,000.00","250,000.00","102.43","Germany","-","1.86","20/Nov/2029","6.82","USD","20/Nov/2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","262,957.16","0.00","262,957.16","250,000.00","250,000.00","104.21","United Kingdom","-","3.33","16/Apr/2030","1.75","EUR","16/Apr/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","262,971.52","0.00","262,971.52","300,000.00","300,000.00","86.97","United States","-","4.66","21/Jan/2033","2.94","USD","24/Jan/2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","263,009.55","0.00","263,009.55","400,000.00","400,000.00","65.52","United States","-","13.87","19/Sept/2049","3.25","USD","19/Sept/2019"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","263,034.17","0.00","263,034.17","250,000.00","250,000.00","102.79","Norway","-","1.93","01/Dec/2028","6.50","USD","14/Dec/1998"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","263,062.83","0.00","263,062.83","200,000.00","200,000.00","128.96","United Kingdom","-","4.71","08/Jun/2033","5.50","GBP","08/Jun/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","263,106.66","0.00","263,106.66","275,000.00","275,000.00","94.60","United States","-","3.78","15/Jan/2031","4.30","USD","13/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","263,167.20","0.00","263,167.20","300,000.00","300,000.00","85.93","United States","-","10.95","05/Dec/2044","4.95","USD","05/Dec/2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","263,214.57","0.00","263,214.57","300,000.00","300,000.00","86.67","United States","-","7.32","15/Jan/2036","4.27","USD","20/Aug/2015"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","263,245.19","0.00","263,245.19","300,000.00","300,000.00","87.45","Canada","-","3.58","22/Jul/2030","1.30","USD","22/Jul/2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","263,351.85","0.00","263,351.85","300,000.00","300,000.00","87.26","France","-","14.43","10/Sept/2064","5.42","USD","10/Sept/2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","263,355.14","0.00","263,355.14","250,000.00","250,000.00","104.35","Supranational","-","7.60","19/Jun/2035","2.75","EUR","19/Jun/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","263,434.98","0.00","263,434.98","200,000.00","200,000.00","128.27","Netherlands","-","5.06","21/Dec/2032","5.38","GBP","21/Apr/2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","263,457.90","0.00","263,457.90","200,000.00","200,000.00","128.55","Germany","-","3.60","22/Oct/2030","4.25","GBP","23/Mar/2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","263,551.78","0.00","263,551.78","200,000.00","200,000.00","127.97","Supranational","-","3.58","22/Oct/2030","4.13","GBP","03/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","263,559.54","0.00","263,559.54","300,000.00","300,000.00","87.42","United States","-","3.52","23/Jul/2031","1.90","USD","23/Jul/2020"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","263,568.75","0.00","263,568.75","200,000.00","200,000.00","127.64","Supranational","-","3.78","27/Jan/2031","4.38","GBP","27/Jan/2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","263,602.24","0.00","263,602.24","250,000.00","250,000.00","102.49","Saudi Arabia","-","5.51","25/Oct/2033","6.25","USD","25/Oct/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","263,624.97","0.00","263,624.97","200,000.00","200,000.00","128.85","United States","-","3.93","30/Apr/2031","4.88","GBP","30/Apr/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","263,715.83","0.00","263,715.83","200,000.00","200,000.00","131.72","Supranational","-","0.16","14/Dec/2026","0.13","GBP","14/Jan/2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","263,723.51","0.00","263,723.51","300,000.00","300,000.00","86.67","Australia","-","4.55","18/Nov/2036","3.02","USD","18/Nov/2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","263,729.39","0.00","263,729.39","300,000.00","300,000.00","85.86","United States","-","12.60","01/Jun/2054","5.50","USD","28/May/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","263,754.63","0.00","263,754.63","300,000.00","300,000.00","87.82","Germany","-","4.11","01/Apr/2031","2.55","USD","01/Apr/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","263,757.69","0.00","263,757.69","300,000.00","300,000.00","87.92","United States","-","12.67","15/Apr/2054","5.75","USD","13/Mar/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","263,793.29","0.00","263,793.29","325,000.00","325,000.00","79.48","United States","-","11.51","07/Dec/2046","4.75","USD","08/Dec/2016"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","263,796.21","0.00","263,796.21","300,000.00","300,000.00","87.52","France","-","7.20","18/Jun/2034","1.13","EUR","18/Jun/2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","263,828.82","0.00","263,828.82","300,000.00","300,000.00","87.60","United States","-","4.84","03/Mar/2032","2.90","USD","03/Mar/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","263,860.12","0.00","263,860.12","500,000.00","500,000.00","52.19","Supranational","-","21.96","17/Jan/2053","0.70","EUR","17/Jan/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","263,864.51","0.00","263,864.51","275,000.00","275,000.00","95.30","United States","-","3.87","19/Feb/2031","4.20","USD","19/Feb/2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263,886.82","0.00","263,886.82","250,000.00","250,000.00","103.39","Italy","-","3.89","22/Dec/2030","2.38","EUR","22/Dec/2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","262,752.00","0.00","262,752.00","248,000.00","248,000.00","103.41","Germany","-","10.48","23/Jan/2040","3.13","EUR","23/Jan/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","263,136.85","0.00","263,136.85","250,000.00","250,000.00","104.85","Netherlands","-","7.01","28/Aug/2034","2.75","EUR","28/Aug/2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","263,670.08","0.00","263,670.08","400,000.00","400,000.00","64.77","Canada","-","15.54","02/Dec/2056","4.40","CAD","03/Jun/2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","261,095.10","0.00","261,095.10","300,000.00","300,000.00","86.23","United States","-","3.78","01/Nov/2030","1.75","USD","30/Oct/2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","261,164.55","0.00","261,164.55","200,000.00","200,000.00","130.57","Supranational","-","4.45","14/Oct/2031","4.75","GBP","13/Oct/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","261,183.41","0.00","261,183.41","300,000.00","300,000.00","85.49","Ireland","-","5.97","29/Oct/2033","3.40","USD","29/Oct/2021"
"T","AT&T INC","Communications","Fixed Income","261,234.50","0.00","261,234.50","300,000.00","300,000.00","86.49","United States","-","8.82","01/Mar/2039","4.85","USD","19/Feb/2019"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","261,259.13","0.00","261,259.13","200,000.00","200,000.00","127.09","United Kingdom","-","8.82","15/May/2040","6.38","GBP","15/May/2008"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","261,324.28","0.00","261,324.28","300,000.00","300,000.00","86.83","United States","-","3.62","15/Aug/2030","1.65","USD","14/Aug/2020"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","261,411.01","0.00","261,411.01","350,000.00","350,000.00","72.14","Romania","-","10.72","02/Dec/2040","2.63","EUR","02/Dec/2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","261,438.97","0.00","261,438.97","225,000.00","225,000.00","112.64","United Kingdom","-","4.53","31/Jan/2033","4.51","EUR","09/Jan/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","261,486.46","0.00","261,486.46","300,000.00","300,000.00","86.67","United States","-","4.82","03/Feb/2032","2.45","USD","14/Jan/2022"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","261,502.85","0.00","261,502.85","400,000.00","400,000.00","65.32","Canada","-","3.72","01/Oct/2035","2.06","CAD","01/Oct/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","261,561.77","0.00","261,561.77","250,000.00","250,000.00","103.32","United Kingdom","-","5.35","02/Aug/2033","6.42","USD","02/Aug/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","261,595.01","0.00","261,595.01","300,000.00","300,000.00","86.84","Supranational","-","3.44","17/May/2030","0.88","USD","19/May/2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","261,663.37","0.00","261,663.37","333,252.00","333,252.00","78.40","United Arab Emirates","-","6.76","30/Sept/2040","2.94","USD","18/Feb/2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","261,707.84","0.00","261,707.84","200,000.00","200,000.00","125.20","United Kingdom","-","6.88","11/Jan/2036","5.63","GBP","11/Jan/2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","261,814.08","0.00","261,814.08","300,000.00","300,000.00","86.49","Brazil","-","4.68","15/Jan/2032","3.13","USD","01/Jul/2021"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","261,852.79","0.00","261,852.79","200,000.00","200,000.00","126.91","France","-","3.58","22/Oct/2030","4.13","GBP","20/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","261,890.21","0.00","261,890.21","300,000.00","300,000.00","86.61","Supranational","-","4.27","13/May/2031","1.63","USD","13/May/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","261,895.86","0.00","261,895.86","200,000.00","200,000.00","124.21","United States","-","6.20","24/Oct/2035","5.21","GBP","24/Oct/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","261,927.77","0.00","261,927.77","250,000.00","250,000.00","103.87","United States","-","3.41","21/May/2030","2.00","EUR","21/May/2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","261,946.68","0.00","261,946.68","275,000.00","275,000.00","94.98","United States","-","7.28","26/Mar/2036","5.15","USD","26/Mar/2026"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","261,990.34","0.00","261,990.34","400,000.00","400,000.00","65.24","Australia","-","5.03","17/Sept/2032","4.75","AUD","17/Sept/2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","262,021.68","0.00","262,021.68","300,000.00","300,000.00","86.61","Australia","-","4.66","14/Jan/2033","2.87","USD","14/Oct/2021"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","262,038.98","0.00","262,038.98","200,000.00","200,000.00","128.59","Netherlands","-","2.41","23/May/2029","4.63","GBP","23/May/2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","262,041.01","0.00","262,041.01","250,000.00","250,000.00","104.24","United States","-","5.69","15/Mar/2034","6.95","USD","08/Nov/2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","262,058.88","0.00","262,058.88","200,000.00","200,000.00","121.39","Portugal","-","1.44","01/Dec/2033","9.88","EUR","01/Jun/2023"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","262,121.81","0.00","262,121.81","200,000.00","200,000.00","127.01","France","-","4.39","31/Dec/2079","6.13","GBP","16/Apr/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","262,153.52","0.00","262,153.52","275,000.00","275,000.00","94.83","Australia","-","13.26","14/Mar/2055","5.75","USD","14/Mar/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","262,224.84","0.00","262,224.84","400,000.00","400,000.00","64.79","Chile","-","13.02","30/Jan/2050","3.70","USD","30/Sept/2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","262,231.94","0.00","262,231.94","300,000.00","300,000.00","86.85","United States","-","3.94","15/Jan/2031","2.25","USD","15/Jun/2020"
"AAPL","APPLE INC","Other","Fixed Income","262,272.06","0.00","262,272.06","450,000.00","450,000.00","57.15","United States","-","14.47","11/May/2050","2.65","USD","11/May/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","262,291.52","0.00","262,291.52","320,000.00","320,000.00","81.79","Supranational","-","12.15","05/Sept/2040","1.45","EUR","05/Sept/2017"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","262,395.83","0.00","262,395.83","200,000.00","200,000.00","129.77","Netherlands","-","4.25","31/Jul/2031","4.63","GBP","22/Jul/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","262,397.91","0.00","262,397.91","300,000.00","300,000.00","86.63","United States","-","11.28","15/Aug/2045","5.00","USD","15/Jul/2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","262,416.69","0.00","262,416.69","200,000.00","200,000.00","129.02","Canada","-","4.88","09/Jun/2032","4.70","GBP","09/Jun/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","259,644.45","0.00","259,644.45","300,000.00","300,000.00","86.03","Korea (South)","-","4.84","18/Jan/2032","2.13","USD","18/Jan/2022"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","259,652.00","0.00","259,652.00","250,000.00","250,000.00","102.45","Canada","-","1.62","11/Aug/2028","7.95","USD","11/Aug/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","259,779.81","0.00","259,779.81","200,000.00","200,000.00","125.79","United States","-","5.09","13/Nov/2032","4.63","GBP","13/Feb/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","259,851.83","0.00","259,851.83","400,000.00","400,000.00","64.96","United States","-","13.87","15/Apr/2050","3.35","USD","30/Mar/2020"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","259,881.89","0.00","259,881.89","200,000.00","200,000.00","129.46","United States","-","4.24","22/Sept/2036","5.77","GBP","22/Apr/2026"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","259,902.76","0.00","259,902.76","200,000.00","200,000.00","125.07","Denmark","-","4.45","12/Jan/2032","4.88","GBP","12/Jan/2012"
"USB","US BANCORP","Banking","Fixed Income","259,915.77","0.00","259,915.77","300,000.00","300,000.00","86.32","United States","-","3.58","22/Jul/2030","1.38","USD","20/Jul/2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","259,946.89","0.00","259,946.89","300,000.00","300,000.00","84.62","United States","-","10.91","15/Nov/2044","4.88","USD","17/Nov/2014"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","260,029.48","0.00","260,029.48","200,000.00","200,000.00","129.85","Canada","-","1.89","03/Oct/2028","3.88","GBP","23/Jan/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","260,048.11","0.00","260,048.11","260,000.00","260,000.00","98.95","Japan","-","0.61","01/Jun/2027","2.88","USD","01/Jun/2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","260,106.60","0.00","260,106.60","400,000.00","400,000.00","64.22","South Africa","-","12.54","03/Aug/2050","4.03","USD","03/Aug/2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","260,113.54","0.00","260,113.54","300,000.00","300,000.00","85.27","Saudi Arabia","-","13.23","17/Jul/2064","5.88","USD","17/Jul/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","260,149.77","0.00","260,149.77","275,000.00","275,000.00","94.60","United States","-","3.63","15/Oct/2030","4.20","USD","29/Sept/2025"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","260,198.44","0.00","260,198.44","200,000.00","200,000.00","129.75","United Kingdom","-","3.49","01/Oct/2035","6.00","GBP","01/Oct/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","260,235.23","0.00","260,235.23","269,000.00","269,000.00","96.74","United States","-","4.72","15/Apr/2032","5.20","USD","10/Jan/2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","260,241.57","0.00","260,241.57","250,000.00","250,000.00","101.04","India","-","8.99","19/Oct/2040","6.25","USD","19/Oct/2010"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","260,249.74","0.00","260,249.74","200,000.00","200,000.00","128.39","United States","-","4.11","08/Jul/2031","4.88","GBP","08/Jul/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","260,266.54","0.00","260,266.54","200,000.00","200,000.00","128.73","Belgium","-","4.10","31/Jul/2032","5.15","GBP","22/Jun/2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","260,277.62","0.00","260,277.62","300,000.00","300,000.00","86.23","Malaysia","-","4.80","28/Jan/2032","2.48","USD","28/Apr/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","260,430.47","0.00","260,430.47","300,000.00","300,000.00","86.19","China","-","8.64","25/Nov/2035","0.63","EUR","25/Nov/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","260,442.01","0.00","260,442.01","300,000.00","300,000.00","84.89","United States","-","10.01","15/Nov/2041","4.63","USD","10/Nov/2011"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","260,449.41","0.00","260,449.41","300,000.00","300,000.00","86.12","United States","-","4.74","21/Dec/2031","2.20","USD","21/Dec/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","260,523.35","0.00","260,523.35","300,000.00","300,000.00","86.13","United States","-","3.81","19/Nov/2031","1.76","USD","19/Nov/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","260,539.60","0.00","260,539.60","250,000.00","250,000.00","101.38","United States","-","4.80","28/Oct/2033","6.12","USD","28/Oct/2022"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","260,552.70","0.00","260,552.70","200,000.00","200,000.00","127.90","United Kingdom","-","5.83","01/Dec/2033","4.82","GBP","01/Dec/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","260,706.35","0.00","260,706.35","200,000.00","200,000.00","123.70","Spain","-","7.31","31/Oct/2036","5.25","GBP","31/Oct/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","261,013.06","0.00","261,013.06","200,000.00","200,000.00","128.66","United Kingdom","-","4.07","14/Jul/2036","5.50","GBP","14/Oct/2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","261,048.38","0.00","261,048.38","300,000.00","300,000.00","84.93","United States","-","11.12","15/Nov/2045","5.00","USD","13/Nov/2015"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","259,788.49","0.00","259,788.49","250,000.00","250,000.00","103.92","Germany","-","2.22","15/Jan/2029","0.00","EUR","15/Sept/2020"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","261,021.71","0.00","261,021.71","250,000.00","250,000.00","102.16","United States","-","2.78","01/Dec/2029","6.04","USD","01/Jul/2009"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","258,216.92","0.00","258,216.92","300,000.00","300,000.00","85.99","Korea (South)","-","3.75","16/Sept/2030","1.00","USD","16/Sept/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","258,226.20","0.00","258,226.20","200,000.00","200,000.00","128.90","Germany","-","3.63","01/Oct/2030","4.25","GBP","22/Apr/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","258,230.36","0.00","258,230.36","200,000.00","200,000.00","123.89","France","-","5.05","20/Dec/2037","5.38","GBP","20/Jan/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","258,287.97","0.00","258,287.97","300,000.00","300,000.00","85.16","United States","-","4.64","15/Nov/2031","2.25","USD","21/May/2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","258,452.82","0.00","258,452.82","300,000.00","300,000.00","85.94","United States","-","11.53","01/Oct/2047","5.40","USD","21/Sept/2017"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","258,523.28","0.00","258,523.28","350,000.00","350,000.00","73.47","United Kingdom","-","10.31","02/Sept/2040","3.30","USD","03/Aug/2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","258,525.22","0.00","258,525.22","257,000.00","257,000.00","99.27","United States","-","0.62","06/Jun/2027","3.70","USD","06/Jun/2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","258,575.85","0.00","258,575.85","200,000.00","200,000.00","127.27","Germany","-","1.14","22/Dec/2028","1.88","GBP","22/Feb/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","258,618.83","0.00","258,618.83","275,000.00","275,000.00","93.29","United States","-","7.26","19/Feb/2036","4.85","USD","19/Feb/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","258,672.99","0.00","258,672.99","200,000.00","200,000.00","126.70","Supranational","-","5.56","02/May/2033","4.38","GBP","02/May/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258,811.55","0.00","258,811.55","300,000.00","300,000.00","85.78","United States","-","3.96","15/Jan/2031","1.95","USD","28/May/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","258,842.16","0.00","258,842.16","300,000.00","300,000.00","85.67","United States","-","4.77","15/Jan/2032","2.44","USD","13/Dec/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","258,911.65","0.00","258,911.65","300,000.00","300,000.00","85.39","United States","-","13.41","09/Feb/2054","5.00","USD","09/Feb/2024"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","258,946.68","0.00","258,946.68","250,000.00","250,000.00","101.29","Canada","-","5.69","15/Nov/2033","5.50","USD","15/Nov/2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","258,952.41","0.00","258,952.41","200,000.00","200,000.00","128.74","United Kingdom","-","5.85","12/Sept/2054","6.13","GBP","12/Sept/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","258,957.83","0.00","258,957.83","300,000.00","300,000.00","84.99","United States","-","4.51","15/Nov/2031","3.20","USD","04/Nov/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","258,972.06","0.00","258,972.06","250,000.00","250,000.00","101.93","Australia","-","5.04","12/Jan/2033","6.43","USD","12/Jan/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","259,010.20","0.00","259,010.20","350,000.00","350,000.00","71.55","United States","-","10.31","01/May/2047","5.38","USD","27/Nov/2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","259,111.97","0.00","259,111.97","310,000.00","310,000.00","81.57","United States","-","11.11","17/Nov/2045","4.90","USD","17/Nov/2015"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","259,119.57","0.00","259,119.57","250,000.00","250,000.00","103.53","Supranational","-","2.55","21/May/2029","0.25","EUR","21/May/2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","259,124.82","0.00","259,124.82","250,000.00","250,000.00","101.08","Germany","-","1.86","16/Nov/2028","6.20","USD","16/Nov/2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","259,220.76","0.00","259,220.76","285,000.00","285,000.00","88.67","Mexico","-","10.08","08/Nov/2042","5.25","USD","08/Nov/2012"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","259,354.71","0.00","259,354.71","200,000.00","200,000.00","129.06","United Kingdom","-","4.29","10/Sept/2031","4.88","GBP","10/Sept/2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","259,488.13","0.00","259,488.13","250,000.00","250,000.00","101.14","United States","-","2.53","01/Dec/2054","7.13","USD","23/May/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","259,506.91","0.00","259,506.91","200,000.00","200,000.00","129.20","United Kingdom","-","4.34","16/Sept/2032","5.29","GBP","16/Sept/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","259,522.63","0.00","259,522.63","350,000.00","350,000.00","73.73","United States","-","12.97","07/Mar/2049","4.00","USD","07/Mar/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","259,586.02","0.00","259,586.02","300,000.00","300,000.00","85.69","United States","-","12.58","21/Feb/2054","5.60","USD","21/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","256,770.21","0.00","256,770.21","300,000.00","300,000.00","85.42","Japan","-","4.55","17/Sept/2031","2.22","USD","17/Sept/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","256,902.86","0.00","256,902.86","259,000.00","259,000.00","98.69","United States","-","1.29","01/Mar/2028","4.10","USD","02/Mar/2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","257,036.34","0.00","257,036.34","250,000.00","250,000.00","100.59","Australia","-","1.03","18/Nov/2027","5.46","USD","18/Nov/2022"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","257,077.76","0.00","257,077.76","300,000.00","300,000.00","85.37","Japan","-","4.05","10/Feb/2031","1.80","USD","10/Feb/2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","257,082.32","0.00","257,082.32","200,000.00","200,000.00","125.87","Switzerland","-","4.88","23/Nov/2052","5.13","GBP","23/Aug/2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","257,110.79","0.00","257,110.79","300,000.00","300,000.00","85.04","United States","-","4.74","15/Jan/2032","2.65","USD","22/Dec/2022"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","257,144.70","0.00","257,144.70","200,000.00","200,000.00","124.60","United Kingdom","-","3.77","14/Feb/2031","4.50","GBP","14/Feb/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","257,178.08","0.00","257,178.08","275,000.00","275,000.00","93.12","United States","-","7.36","15/Mar/2036","4.75","USD","04/Mar/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","257,221.82","0.00","257,221.82","300,000.00","300,000.00","85.32","United States","-","3.98","07/Jan/2031","1.55","USD","07/Jan/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","257,238.48","0.00","257,238.48","300,000.00","300,000.00","85.74","Canada","-","4.67","14/Oct/2031","1.80","USD","14/Oct/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","257,309.75","0.00","257,309.75","200,000.00","200,000.00","127.63","United States","-","4.27","20/Aug/2031","5.05","GBP","20/Oct/2025"
"EFX","EQUIFAX INC","Other","Fixed Income","257,368.78","0.00","257,368.78","300,000.00","300,000.00","85.59","United States","-","4.52","15/Sept/2031","2.35","USD","13/Aug/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","257,369.29","0.00","257,369.29","200,000.00","200,000.00","127.93","Finland","-","0.87","09/Dec/2032","1.63","GBP","09/Sept/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","257,369.74","0.00","257,369.74","300,000.00","300,000.00","83.60","United States","-","12.92","15/May/2055","5.25","USD","01/May/2025"
"HCA","HCA INC","Healthcare","Fixed Income","257,379.96","0.00","257,379.96","300,000.00","300,000.00","84.04","United States","-","11.82","15/Jun/2049","5.25","USD","12/Jun/2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","257,542.49","0.00","257,542.49","300,000.00","300,000.00","85.39","Supranational","-","9.76","04/Jun/2037","1.13","EUR","29/Mar/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","257,546.05","0.00","257,546.05","300,000.00","300,000.00","83.88","United States","-","11.21","14/May/2045","4.70","USD","14/May/2015"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","257,643.82","0.00","257,643.82","250,000.00","250,000.00","100.29","United States","-","6.03","19/Nov/2035","6.82","USD","19/Nov/2024"
"T","AT&T INC MTN","Communications","Fixed Income","257,653.13","0.00","257,653.13","200,000.00","200,000.00","128.33","United States","-","2.72","14/Sept/2029","4.38","GBP","17/Mar/2016"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","257,677.48","0.00","257,677.48","250,000.00","250,000.00","102.28","United States","-","9.16","01/Mar/2041","6.50","USD","14/Nov/2011"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","257,847.24","0.00","257,847.24","250,000.00","250,000.00","101.23","Hungary","-","1.58","29/Jun/2028","6.50","USD","31/May/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","257,960.35","0.00","257,960.35","200,000.00","200,000.00","123.73","France","-","6.33","25/Jan/2035","5.50","GBP","25/Jan/2023"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","258,046.99","0.00","258,046.99","300,000.00","300,000.00","85.22","United States","-","4.69","06/Jan/2032","2.90","USD","06/Jan/2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","258,101.47","0.00","258,101.47","400,000.00","400,000.00","64.24","United States","-","13.94","15/Mar/2051","3.40","USD","03/Mar/2021"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","258,110.36","0.00","258,110.36","275,000.00","275,000.00","92.88","United States","-","10.76","15/Aug/2045","5.85","USD","12/Jun/2015"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","258,153.67","0.00","258,153.67","250,000.00","250,000.00","102.74","United States","-","5.15","15/Mar/2033","6.25","USD","28/Oct/2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","258,179.94","0.00","258,179.94","275,000.00","275,000.00","92.68","United States","-","7.48","15/Jul/2036","4.80","USD","16/Mar/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","257,142.36","0.00","257,142.36","1,010,000.00","1,010,000.00","24.97","Malaysia","-","1.91","31/Oct/2028","4.37","MYR","30/Apr/2018"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","257,216.45","0.00","257,216.45","100,000,000.00","100,000,000.00","0.25","Hungary","-","5.85","20/Apr/2033","2.25","HUF","28/Oct/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","255,347.31","0.00","255,347.31","350,000.00","350,000.00","71.41","United States","-","9.95","22/Apr/2042","3.22","USD","22/Apr/2021"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","255,351.53","0.00","255,351.53","200,000.00","200,000.00","126.83","Supranational","-","1.11","07/Dec/2027","0.75","GBP","20/Apr/2021"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255,391.59","0.00","255,391.59","250,000.00","250,000.00","100.70","United States","-","4.34","23/Jan/2032","6.38","USD","23/Jan/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","255,398.95","0.00","255,398.95","300,000.00","300,000.00","84.20","United States","-","14.64","09/Feb/2064","5.10","USD","09/Feb/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255,460.14","0.00","255,460.14","250,000.00","250,000.00","100.23","Sweden","-","0.59","28/May/2027","5.13","USD","28/May/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255,534.78","0.00","255,534.78","250,000.00","250,000.00","100.15","United Kingdom","-","1.00","17/Nov/2027","5.02","USD","17/May/2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","255,547.71","0.00","255,547.71","250,000.00","250,000.00","100.47","United States","-","3.98","15/Jun/2031","5.25","USD","28/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","255,617.64","0.00","255,617.64","300,000.00","300,000.00","85.03","United States","-","10.58","01/Oct/2042","4.63","USD","17/Nov/2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255,630.32","0.00","255,630.32","250,000.00","250,000.00","100.21","United States","-","1.02","21/Nov/2027","5.10","USD","21/Nov/2022"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","255,661.05","0.00","255,661.05","300,000.00","300,000.00","82.70","Mexico","-","10.73","31/Oct/2046","5.50","USD","29/Sept/2016"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","255,683.70","0.00","255,683.70","300,000.00","300,000.00","84.94","United States","-","4.07","15/Feb/2031","1.75","USD","01/Sept/2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","255,749.88","0.00","255,749.88","200,000.00","200,000.00","124.43","Luxembourg","-","1.89","20/Oct/2028","2.63","GBP","20/Oct/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","255,754.75","0.00","255,754.75","275,000.00","275,000.00","92.31","United States","-","13.21","01/Sept/2055","5.70","USD","08/Aug/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255,774.59","0.00","255,774.59","250,000.00","250,000.00","100.48","Sweden","-","1.55","15/Jun/2028","5.50","USD","15/Jun/2023"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","255,783.33","0.00","255,783.33","400,000.00","400,000.00","62.34","Israel","-","14.42","13/May/2060","3.80","USD","13/May/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","255,786.35","0.00","255,786.35","300,000.00","300,000.00","85.03","United States","-","4.54","01/Sept/2031","1.90","USD","10/Aug/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","255,850.81","0.00","255,850.81","200,000.00","200,000.00","125.83","United States","-","5.17","15/Dec/2032","4.75","GBP","12/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","256,118.53","0.00","256,118.53","250,000.00","250,000.00","100.86","Japan","-","1.60","06/Jul/2029","5.78","USD","06/Jul/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","256,142.31","0.00","256,142.31","250,000.00","250,000.00","100.08","United States","-","5.21","19/May/2034","5.85","USD","19/May/2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","256,142.78","0.00","256,142.78","300,000.00","300,000.00","84.43","Belgium","-","11.04","01/Feb/2044","4.63","USD","27/Jan/2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","256,175.53","0.00","256,175.53","250,000.00","250,000.00","101.88","United States","-","1.56","15/Sept/2053","7.13","USD","26/May/2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","256,267.91","0.00","256,267.91","275,000.00","275,000.00","92.73","United States","-","6.99","11/Sept/2035","4.90","USD","11/Sept/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256,376.82","0.00","256,376.82","250,000.00","250,000.00","100.95","United States","-","1.13","09/Jan/2028","6.00","USD","09/Jan/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","256,426.95","0.00","256,426.95","300,000.00","300,000.00","85.32","United States","-","4.57","15/Sept/2031","1.88","USD","21/Sept/2021"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","256,459.02","0.00","256,459.02","200,000.00","200,000.00","127.78","United Kingdom","-","1.31","28/Feb/2028","2.63","GBP","28/Feb/2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","256,479.62","0.00","256,479.62","250,000.00","250,000.00","100.24","Switzerland","-","1.42","08/May/2028","5.40","USD","08/May/2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","256,484.69","0.00","256,484.69","275,000.00","275,000.00","92.80","United States","-","14.35","16/Mar/2066","5.85","USD","10/Aug/2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","256,485.31","0.00","256,485.31","300,000.00","300,000.00","85.49","Denmark","-","7.43","04/May/2034","0.01","EUR","04/Nov/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256,520.04","0.00","256,520.04","250,000.00","250,000.00","100.25","United States","-","0.54","08/May/2027","5.40","USD","08/Feb/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","256,536.67","0.00","256,536.67","260,000.00","260,000.00","98.21","United Kingdom","-","7.47","15/Sept/2036","5.50","USD","15/Sept/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","256,607.30","0.00","256,607.30","300,000.00","300,000.00","84.97","United States","-","4.80","15/Jan/2032","2.25","USD","06/Oct/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","256,682.25","0.00","256,682.25","260,000.00","260,000.00","98.29","United Kingdom","-","5.66","15/Sept/2033","5.25","USD","15/Sept/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","256,697.81","0.00","256,697.81","200,000.00","200,000.00","126.81","Germany","-","4.22","01/Jul/2031","4.00","GBP","12/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","256,715.69","0.00","256,715.69","275,000.00","275,000.00","93.09","United States","-","10.54","01/Oct/2066","6.63","USD","22/Jun/2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256,767.26","0.00","256,767.26","300,000.00","300,000.00","85.43","United States","-","4.57","14/Sept/2031","1.88","USD","14/Sept/2021"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","255,920.78","0.00","255,920.78","770,000.00","770,000.00","33.05","Israel","-","2.70","31/Aug/2029","4.60","ILS","05/Nov/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","255,471.95","0.00","255,471.95","250,000.00","250,000.00","100.22","Australia","-","1.95","28/Nov/2028","5.13","USD","28/Nov/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","255,577.80","0.00","255,577.80","250,000.00","250,000.00","100.26","Canada","-","1.95","27/Nov/2028","5.15","USD","27/Nov/2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","255,748.13","0.00","255,748.13","300,000.00","300,000.00","84.51","Netherlands","-","9.54","17/Feb/2037","1.00","EUR","17/Feb/2022"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","253,918.73","0.00","253,918.73","200,000.00","200,000.00","126.43","United Kingdom","-","2.68","12/Sept/2049","4.38","GBP","12/Sept/2016"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","253,932.29","0.00","253,932.29","300,000.00","300,000.00","84.18","France","-","4.85","26/Jan/2032","2.13","USD","26/Jan/2022"
"C","CITIBANK NA","Banking","Fixed Income","254,071.15","0.00","254,071.15","250,000.00","250,000.00","101.37","United States","-","1.79","29/Sept/2028","5.80","USD","29/Sept/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","254,157.87","0.00","254,157.87","250,000.00","250,000.00","99.97","United States","-","1.04","01/Dec/2027","4.55","USD","01/Dec/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","254,200.63","0.00","254,200.63","200,000.00","200,000.00","125.68","France","-","4.24","15/Jul/2031","4.25","GBP","14/Jan/2026"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","254,207.05","0.00","254,207.05","250,000.00","250,000.00","99.51","Canada","-","8.98","25/Nov/2039","5.60","USD","25/Nov/2009"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","254,212.39","0.00","254,212.39","250,000.00","250,000.00","99.49","Australia","-","3.14","19/May/2030","5.40","USD","19/May/2025"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","254,325.55","0.00","254,325.55","225,000.00","225,000.00","112.75","Sweden","-","5.96","23/Sept/2033","4.25","EUR","23/Sept/2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","254,401.67","0.00","254,401.67","200,000.00","200,000.00","127.20","United Kingdom","-","3.54","04/Jun/2031","6.13","GBP","04/Jun/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","254,441.98","0.00","254,441.98","250,000.00","250,000.00","99.66","Australia","-","0.97","26/Oct/2027","4.50","USD","26/Nov/2024"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","254,455.48","0.00","254,455.48","200,000.00","200,000.00","124.68","United Kingdom","-","8.64","21/Dec/2039","6.06","GBP","21/Dec/2009"
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","254,473.05","0.00","254,473.05","200,000.00","200,000.00","126.07","Switzerland","-","15.18","08/Mar/2044","1.60","CHF","08/Mar/2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254,479.30","0.00","254,479.30","250,000.00","250,000.00","100.20","United States","-","0.68","02/Jul/2027","5.55","USD","02/Jul/2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","254,540.76","0.00","254,540.76","250,000.00","250,000.00","100.33","United States","-","2.83","10/Jan/2030","5.65","USD","18/Nov/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","254,689.80","0.00","254,689.80","300,000.00","300,000.00","84.32","United States","-","11.63","01/Mar/2046","4.75","USD","14/Sept/2015"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","254,724.46","0.00","254,724.46","250,000.00","250,000.00","99.71","Indonesia","-","1.49","21/May/2028","5.45","USD","21/May/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","254,787.03","0.00","254,787.03","350,000.00","350,000.00","71.79","United Kingdom","-","10.79","17/Jun/2041","3.06","USD","17/Jun/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","254,794.54","0.00","254,794.54","250,000.00","250,000.00","101.66","Ireland","-","3.42","30/Sept/2030","6.15","USD","25/Sept/2023"
"FOXA","FOX CORP","Communications","Fixed Income","254,855.72","0.00","254,855.72","250,000.00","250,000.00","101.91","United States","-","5.52","13/Oct/2033","6.50","USD","13/Oct/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","254,902.18","0.00","254,902.18","300,000.00","300,000.00","84.52","United States","-","6.27","20/Jun/2033","1.25","EUR","18/Jun/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","254,956.15","0.00","254,956.15","375,000.00","375,000.00","67.55","United States","-","13.29","01/Sept/2049","3.63","USD","12/Aug/2019"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","254,957.27","0.00","254,957.27","400,000.00","400,000.00","63.46","Australia","-","6.87","18/Sept/2035","5.35","AUD","18/Sept/2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","255,028.62","0.00","255,028.62","250,000.00","250,000.00","99.98","United States","-","1.49","01/Jun/2028","5.45","USD","17/May/2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","255,104.17","0.00","255,104.17","250,000.00","250,000.00","102.04","United States","-","5.21","15/Apr/2033","6.40","USD","01/May/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","255,138.23","0.00","255,138.23","300,000.00","300,000.00","84.55","United States","-","4.41","29/Jul/2032","2.36","USD","29/Jul/2021"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","255,206.24","0.00","255,206.24","250,000.00","250,000.00","100.17","Saudi Arabia","-","0.61","04/Jun/2027","5.25","USD","04/Jun/2024"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","255,213.32","0.00","255,213.32","250,000.00","250,000.00","99.41","United States","-","6.19","01/Nov/2034","5.88","USD","25/Oct/2004"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","255,252.21","0.00","255,252.21","250,000.00","250,000.00","99.64","Switzerland","-","1.35","24/Apr/2028","5.18","USD","24/Apr/2018"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","254,815.33","0.00","254,815.33","262,822.00","262,822.00","96.74","United States","-","5.54","01/May/2056","5.50","USD","01/Apr/2026"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","254,868.05","0.00","254,868.05","282,011.00","282,011.00","90.22","United States","-","6.03","01/May/2049","4.00","USD","01/Apr/2019"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","252,491.43","0.00","252,491.43","250,000.00","250,000.00","99.77","Hong Kong","-","1.14","12/Jan/2028","4.75","USD","12/Jan/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252,505.40","0.00","252,505.40","250,000.00","250,000.00","99.82","United States","-","0.10","21/Nov/2026","2.95","USD","17/Nov/2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,549.90","0.00","252,549.90","250,000.00","250,000.00","99.89","France","-","0.73","19/Jul/2027","4.75","USD","19/Jul/2022"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","252,582.47","0.00","252,582.47","250,000.00","250,000.00","100.00","Japan","-","0.01","20/Oct/2026","2.13","USD","20/Oct/2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,588.58","0.00","252,588.58","250,000.00","250,000.00","99.55","France","-","2.86","14/Jan/2031","5.88","USD","14/Jan/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","252,590.58","0.00","252,590.58","250,000.00","250,000.00","100.77","United States","-","2.45","01/Oct/2054","6.88","USD","14/Mar/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","252,606.96","0.00","252,606.96","250,000.00","250,000.00","99.61","United States","-","2.03","08/Jan/2029","5.30","USD","08/Jan/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,700.61","0.00","252,700.61","250,000.00","250,000.00","99.84","France","-","1.20","18/Jan/2028","5.13","USD","18/Jan/2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","252,703.06","0.00","252,703.06","300,000.00","300,000.00","83.91","United States","-","13.13","22/Mar/2053","5.05","USD","17/Oct/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252,748.35","0.00","252,748.35","250,000.00","250,000.00","99.31","United States","-","2.41","06/Jun/2029","5.00","USD","06/Jun/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252,764.70","0.00","252,764.70","250,000.00","250,000.00","99.97","Netherlands","-","1.20","21/Jan/2028","4.88","USD","21/Jan/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","252,883.44","0.00","252,883.44","250,000.00","250,000.00","99.82","Netherlands","-","4.39","21/Jan/2033","5.71","USD","21/Jan/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","252,919.57","0.00","252,919.57","250,000.00","250,000.00","100.72","Japan","-","3.40","15/Apr/2030","0.80","EUR","14/Jan/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","252,955.99","0.00","252,955.99","300,000.00","300,000.00","83.91","United States","-","13.15","15/Sept/2052","4.95","USD","19/Sept/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","252,965.48","0.00","252,965.48","250,000.00","250,000.00","100.04","Australia","-","0.26","18/Jan/2027","4.75","USD","18/Jan/2024"
"CSX","CSX CORP","Transportation","Fixed Income","252,997.99","0.00","252,997.99","300,000.00","300,000.00","82.35","United States","-","12.13","15/Nov/2048","4.75","USD","15/Nov/2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253,079.56","0.00","253,079.56","250,000.00","250,000.00","99.85","France","-","2.06","18/Jan/2030","5.72","USD","18/Jan/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","253,105.67","0.00","253,105.67","200,000.00","200,000.00","124.60","Italy","-","2.33","11/Apr/2029","2.88","GBP","11/Apr/2022"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","253,108.99","0.00","253,108.99","250,000.00","250,000.00","100.43","United States","-","0.78","23/Aug/2027","5.63","USD","23/Aug/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","253,125.81","0.00","253,125.81","250,000.00","250,000.00","99.43","United States","-","3.97","01/Jun/2031","4.90","USD","20/May/2024"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","253,130.65","0.00","253,130.65","200,000.00","200,000.00","124.39","United Kingdom","-","2.24","01/Mar/2029","2.63","GBP","01/Mar/2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","253,237.36","0.00","253,237.36","300,000.00","300,000.00","83.55","United States","-","4.25","15/Jun/2031","2.60","USD","02/Jun/2021"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","253,257.36","0.00","253,257.36","250,000.00","250,000.00","99.29","Sweden","-","2.78","20/Nov/2029","5.00","USD","20/Nov/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","253,281.14","0.00","253,281.14","350,000.00","350,000.00","70.80","United States","-","12.53","15/Nov/2047","3.75","USD","14/Nov/2017"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","253,335.22","0.00","253,335.22","250,000.00","250,000.00","100.10","United States","-","0.84","01/Feb/2029","6.00","USD","21/Jan/2021"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","253,337.62","0.00","253,337.62","250,000.00","250,000.00","100.81","Canada","-","8.07","15/Mar/2038","6.25","USD","19/Mar/2007"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253,440.95","0.00","253,440.95","250,000.00","250,000.00","99.45","United States","-","1.44","16/May/2028","4.65","USD","04/May/2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","253,448.93","0.00","253,448.93","200,000.00","200,000.00","122.29","Germany","-","5.92","31/Jan/2034","4.75","GBP","31/Jan/2012"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253,486.53","0.00","253,486.53","250,000.00","250,000.00","99.41","France","-","2.38","30/May/2029","5.28","USD","30/May/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","253,511.49","0.00","253,511.49","200,000.00","200,000.00","125.85","United Kingdom","-","1.63","26/Jun/2028","2.25","GBP","26/Jun/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","253,560.23","0.00","253,560.23","225,000.00","225,000.00","108.21","Mexico","-","9.29","16/May/2040","5.38","EUR","16/Jan/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253,602.46","0.00","253,602.46","250,000.00","250,000.00","100.32","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","253,621.96","0.00","253,621.96","250,000.00","250,000.00","99.24","Malaysia","-","1.89","01/Nov/2028","4.85","USD","01/Nov/2018"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253,627.73","0.00","253,627.73","250,000.00","250,000.00","99.70","United States","-","0.57","20/May/2027","4.35","USD","20/May/2025"
"C","CITIBANK NA","Banking","Fixed Income","253,724.85","0.00","253,724.85","250,000.00","250,000.00","98.94","United States","-","5.92","30/Apr/2034","5.57","USD","30/Apr/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","253,744.04","0.00","253,744.04","200,000.00","200,000.00","125.35","Mexico","-","5.67","22/Jul/2033","4.95","GBP","22/Jul/2013"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","253,759.72","0.00","253,759.72","250,000.00","250,000.00","100.07","United States","-","0.65","01/Jul/2027","4.95","USD","02/Aug/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","253,829.47","0.00","253,829.47","250,000.00","250,000.00","101.32","France","-","1.82","03/Oct/2029","6.32","USD","03/Oct/2023"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","253,902.23","0.00","253,902.23","300,000.00","300,000.00","84.63","Supranational","-","7.81","10/Oct/2034","0.15","EUR","10/Oct/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251,086.09","0.00","251,086.09","250,000.00","250,000.00","99.16","United States","-","0.57","19/May/2027","3.15","USD","19/May/2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","251,134.31","0.00","251,134.31","250,000.00","250,000.00","99.17","United States","-","0.60","01/Jun/2027","3.45","USD","16/May/2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","251,172.18","0.00","251,172.18","250,000.00","250,000.00","99.66","United States","-","1.70","14/Aug/2028","4.80","USD","14/Aug/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","251,222.06","0.00","251,222.06","200,000.00","200,000.00","124.79","United States","-","1.60","02/Jun/2029","1.67","GBP","02/Jun/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","251,247.45","0.00","251,247.45","250,000.00","250,000.00","98.47","United Kingdom","-","0.95","18/Oct/2032","4.13","USD","18/Oct/2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251,279.71","0.00","251,279.71","250,000.00","250,000.00","99.91","Netherlands","-","2.19","05/Mar/2030","5.45","USD","05/Mar/2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","251,285.29","0.00","251,285.29","200,000.00","200,000.00","119.27","Netherlands","-","5.26","03/Nov/2043","6.00","EUR","03/May/2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","251,286.46","0.00","251,286.46","250,000.00","250,000.00","100.27","Germany","-","3.30","28/Feb/2030","0.35","EUR","28/Aug/2019"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","251,297.75","0.00","251,297.75","250,000.00","250,000.00","99.02","United States","-","2.46","15/Jul/2029","6.00","USD","01/Feb/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251,312.61","0.00","251,312.61","250,000.00","250,000.00","98.94","United States","-","1.03","15/Nov/2027","3.80","USD","10/Nov/2025"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251,316.88","0.00","251,316.88","250,000.00","250,000.00","100.16","United States","-","0.36","21/Mar/2027","5.45","USD","21/Mar/2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","251,368.29","0.00","251,368.29","250,000.00","250,000.00","99.10","United States","-","6.35","15/Jan/2035","5.80","USD","15/Jan/2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","251,368.36","0.00","251,368.36","250,000.00","250,000.00","99.53","United States","-","1.21","27/Jan/2028","4.70","USD","27/Jan/2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","251,371.47","0.00","251,371.47","275,000.00","275,000.00","90.32","United States","-","13.37","04/Feb/2056","5.50","USD","04/Feb/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","251,374.21","0.00","251,374.21","250,000.00","250,000.00","98.40","Japan","-","3.14","13/May/2031","5.10","USD","13/Feb/2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251,395.11","0.00","251,395.11","250,000.00","250,000.00","99.34","New Zealand","-","2.91","28/Jan/2035","5.70","USD","28/Jan/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","251,408.39","0.00","251,408.39","200,000.00","200,000.00","125.12","United Kingdom","-","5.11","08/Sept/2032","4.38","GBP","08/Sept/2022"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","251,464.65","0.00","251,464.65","250,000.00","250,000.00","98.85","Australia","-","1.48","11/May/2028","4.15","USD","14/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","251,509.97","0.00","251,509.97","225,000.00","225,000.00","110.83","United States","-","2.62","22/Jul/2030","3.64","EUR","22/Jul/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251,510.47","0.00","251,510.47","250,000.00","250,000.00","99.32","Netherlands","-","2.07","09/Jan/2029","4.80","USD","09/Jan/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","251,569.73","0.00","251,569.73","250,000.00","250,000.00","99.77","United States","-","0.26","20/Jan/2027","3.63","USD","20/Jan/2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","251,596.40","0.00","251,596.40","250,000.00","250,000.00","99.68","United States","-","5.15","15/Feb/2033","5.75","USD","14/Dec/2022"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251,597.23","0.00","251,597.23","250,000.00","250,000.00","99.72","New Zealand","-","1.25","07/Feb/2028","4.85","USD","07/Feb/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","251,597.63","0.00","251,597.63","225,000.00","225,000.00","110.30","Germany","-","2.45","13/May/2029","3.20","EUR","13/May/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","251,609.11","0.00","251,609.11","250,000.00","250,000.00","100.14","Japan","-","5.62","14/Sept/2033","5.81","USD","14/Sept/2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","251,623.91","0.00","251,623.91","250,000.00","250,000.00","98.74","United States","-","2.79","01/Dec/2029","5.13","USD","05/Dec/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","251,638.28","0.00","251,638.28","250,000.00","250,000.00","97.78","Romania","-","6.18","07/Feb/2034","3.75","EUR","07/Feb/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","251,668.17","0.00","251,668.17","350,000.00","350,000.00","71.91","United States","-","11.83","15/Oct/2048","4.70","USD","05/Oct/2018"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","251,773.14","0.00","251,773.14","250,000.00","250,000.00","99.76","United States","-","0.09","15/Nov/2026","2.27","USD","22/Nov/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","251,785.32","0.00","251,785.32","250,000.00","250,000.00","99.56","Supranational","-","1.64","13/Jul/2028","4.50","USD","13/Jul/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","251,803.84","0.00","251,803.84","350,000.00","350,000.00","71.06","France","-","10.88","29/Jun/2041","2.99","USD","29/Jun/2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251,818.30","0.00","251,818.30","250,000.00","250,000.00","98.84","United States","-","2.80","23/Nov/2029","4.78","USD","25/Nov/2024"
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","251,841.16","0.00","251,841.16","200,000.00","200,000.00","124.93","Slovak Republic","-","7.05","10/May/2034","1.92","CHF","10/May/2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","251,841.61","0.00","251,841.61","250,000.00","250,000.00","99.26","United States","-","1.11","14/Dec/2027","4.39","USD","14/Jun/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","251,842.16","0.00","251,842.16","250,000.00","250,000.00","99.27","United States","-","0.51","27/Apr/2027","3.15","USD","27/Apr/2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251,845.28","0.00","251,845.28","225,000.00","225,000.00","110.44","Germany","-","2.46","19/May/2029","3.25","EUR","19/May/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","251,873.95","0.00","251,873.95","225,000.00","225,000.00","111.18","United States","-","0.39","07/Mar/2027","1.13","EUR","07/Mar/2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","251,875.84","0.00","251,875.84","250,000.00","250,000.00","100.19","Netherlands","-","0.38","05/Mar/2027","5.04","USD","05/Mar/2024"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","251,898.72","0.00","251,898.72","250,000.00","250,000.00","98.85","United States","-","1.43","01/May/2028","4.20","USD","02/May/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","251,935.04","0.00","251,935.04","250,000.00","250,000.00","99.95","United States","-","0.32","10/Feb/2027","4.55","USD","10/Feb/2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251,965.51","0.00","251,965.51","250,000.00","250,000.00","98.96","United States","-","1.51","20/May/2029","4.54","USD","20/May/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","251,979.99","0.00","251,979.99","250,000.00","250,000.00","98.54","United States","-","5.66","15/Jun/2054","6.75","USD","07/Jun/2024"
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","251,985.77","0.00","251,985.77","250,000.00","250,000.00","99.70","United Kingdom","-","1.21","22/Jan/2028","4.75","USD","22/Jan/2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","252,002.93","0.00","252,002.93","250,000.00","250,000.00","98.62","United States","-","2.36","12/Jun/2029","6.38","USD","12/Jun/2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","252,047.77","0.00","252,047.77","250,000.00","250,000.00","98.68","United States","-","1.38","19/Apr/2028","4.38","USD","19/Apr/2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252,090.73","0.00","252,090.73","250,000.00","250,000.00","99.47","Australia","-","0.63","09/Jun/2027","3.90","USD","09/Jun/2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","252,090.93","0.00","252,090.93","250,000.00","250,000.00","100.11","United States","-","0.30","23/Feb/2027","5.00","USD","23/Feb/2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","252,091.02","0.00","252,091.02","250,000.00","250,000.00","99.60","Ireland","-","1.18","15/Jan/2028","4.95","USD","12/Dec/2024"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","252,095.03","0.00","252,095.03","350,000.00","350,000.00","71.40","United States","-","12.65","15/Aug/2047","3.75","USD","09/Aug/2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","252,109.17","0.00","252,109.17","250,000.00","250,000.00","99.88","Italy","-","4.15","24/Feb/2031","1.35","EUR","24/Feb/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","252,109.71","0.00","252,109.71","225,000.00","225,000.00","109.55","United States","-","1.95","06/Nov/2028","2.38","EUR","06/Nov/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","252,172.59","0.00","252,172.59","193,000.00","193,000.00","129.95","Supranational","-","5.25","15/Nov/2032","4.75","GBP","04/Sept/2026"
"KIAMTR","KIA CORP RegS","Consumer Cyclical","Fixed Income","252,175.35","0.00","252,175.35","250,000.00","250,000.00","100.00","Korea (South)","-","0.00","16/Oct/2026","1.75","USD","16/Apr/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","252,229.40","0.00","252,229.40","250,000.00","250,000.00","98.77","United States","-","5.94","01/Jun/2034","5.70","USD","09/May/2024"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252,255.36","0.00","252,255.36","250,000.00","250,000.00","99.99","Canada","-","0.29","30/Jan/2027","4.38","USD","30/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","252,276.25","0.00","252,276.25","250,000.00","250,000.00","99.82","France","-","0.24","10/Jan/2027","4.13","USD","10/Jan/2017"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","252,286.69","0.00","252,286.69","250,000.00","250,000.00","99.15","Brazil","-","1.47","01/Jun/2028","4.75","USD","01/Jun/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252,302.15","0.00","252,302.15","250,000.00","250,000.00","99.73","United States","-","1.18","12/Jan/2028","4.63","USD","12/Jan/2023"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","252,316.12","0.00","252,316.12","250,000.00","250,000.00","98.37","Kazakhstan","-","3.10","24/Apr/2030","5.38","USD","24/Apr/2018"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","252,356.90","0.00","252,356.90","250,000.00","250,000.00","100.01","United States","-","1.27","15/Feb/2028","5.63","USD","15/Feb/2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","252,365.85","0.00","252,365.85","250,000.00","250,000.00","99.20","United States","-","1.91","06/Dec/2028","4.88","USD","06/Dec/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","252,372.01","0.00","252,372.01","250,000.00","250,000.00","99.36","Germany","-","3.07","08/Jul/2031","5.88","USD","08/Jul/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252,382.66","0.00","252,382.66","250,000.00","250,000.00","99.34","United States","-","0.53","01/May/2027","3.55","USD","28/Apr/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252,390.17","0.00","252,390.17","250,000.00","250,000.00","99.80","United States","-","0.72","15/Jul/2027","4.63","USD","23/Jun/2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","252,423.45","0.00","252,423.45","250,000.00","250,000.00","100.51","United States","-","2.16","15/Mar/2029","5.50","USD","08/Sept/2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","252,433.47","0.00","252,433.47","370,000.00","370,000.00","66.90","Spain","-","6.91","30/Jun/2036","6.55","AUD","30/Jun/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","251,193.86","0.00","251,193.86","300,000.00","300,000.00","83.65","France","-","10.64","28/Sept/2038","1.50","EUR","28/Sept/2018"
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","251,212.73","0.00","251,212.73","220,000.00","220,000.00","111.11","Germany","-","1.97","15/Nov/2028","3.00","EUR","15/Nov/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","251,391.41","0.00","251,391.41","250,000.00","250,000.00","100.12","Australia","-","1.80","14/Sept/2028","5.07","USD","14/Sept/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","251,771.34","0.00","251,771.34","250,000.00","250,000.00","99.56","Australia","-","2.95","22/Jan/2030","4.97","USD","22/Jan/2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","251,816.37","0.00","251,816.37","400,000.00","400,000.00","62.75","Australia","-","6.82","21/Mar/2035","4.50","AUD","28/Apr/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","251,841.14","0.00","251,841.14","200,000.00","200,000.00","125.21","Australia","-","3.58","26/Jun/2030","1.94","CHF","26/Jun/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","252,067.56","0.00","252,067.56","250,000.00","250,000.00","100.83","Germany","-","3.07","26/Nov/2029","0.00","EUR","26/Nov/2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","252,143.53","0.00","252,143.53","250,000.00","250,000.00","100.75","Germany","-","3.18","10/Jan/2030","0.13","EUR","10/Jan/2020"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","252,173.31","0.00","252,173.31","400,000.00","400,000.00","61.76","Australia","-","8.44","24/May/2038","4.75","AUD","16/Feb/2023"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","252,374.28","0.00","252,374.28","250,000.00","250,000.00","99.56","Canada","-","1.60","28/Jun/2028","4.69","USD","28/Jun/2023"
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","252,434.03","0.00","252,434.03","450,000.00","450,000.00","54.94","Canada","-","13.32","17/Oct/2046","3.30","CAD","24/Jul/2015"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249,621.84","0.00","249,621.84","250,000.00","250,000.00","98.38","United States","-","2.89","07/Jan/2030","5.38","USD","07/Jan/2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","249,629.38","0.00","249,629.38","250,000.00","250,000.00","99.48","Supranational","-","1.35","14/Mar/2028","4.38","USD","14/Mar/2023"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249,659.09","0.00","249,659.09","250,000.00","250,000.00","99.35","Canada","-","1.79","08/Sept/2029","5.00","USD","08/Sept/2026"
"V","VISA INC","Other","Fixed Income","249,669.26","0.00","249,669.26","350,000.00","350,000.00","71.33","United States","-","10.57","15/Apr/2040","2.70","USD","02/Apr/2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249,705.81","0.00","249,705.81","250,000.00","250,000.00","97.88","France","-","3.16","27/May/2031","5.22","USD","27/May/2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","249,714.88","0.00","249,714.88","225,000.00","225,000.00","109.91","Austria","-","2.59","07/Jul/2029","3.50","EUR","07/Jul/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","249,720.13","0.00","249,720.13","250,000.00","250,000.00","97.98","Netherlands","-","3.18","27/May/2031","4.99","USD","27/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249,746.82","0.00","249,746.82","250,000.00","250,000.00","99.37","France","-","0.24","11/Jan/2027","2.02","USD","11/Jan/2022"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","249,773.38","0.00","249,773.38","250,000.00","250,000.00","97.70","United States","-","2.28","18/Apr/2030","4.55","USD","20/Apr/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","249,795.35","0.00","249,795.35","300,000.00","300,000.00","82.42","United States","-","8.83","15/Jan/2038","3.40","USD","10/Nov/2017"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","249,798.58","0.00","249,798.58","200,000.00","200,000.00","124.72","United Kingdom","-","1.87","22/Sept/2028","2.13","GBP","22/Sept/2016"
"AAPL","APPLE INC","Other","Fixed Income","249,809.66","0.00","249,809.66","250,000.00","250,000.00","98.97","United States","-","0.66","20/Jun/2027","3.00","USD","20/Jun/2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249,825.72","0.00","249,825.72","250,000.00","250,000.00","98.32","Australia","-","2.42","04/Jun/2029","4.43","USD","04/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","249,842.90","0.00","249,842.90","250,000.00","250,000.00","98.87","United States","-","3.14","15/Aug/2055","6.38","USD","06/Feb/2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","249,880.61","0.00","249,880.61","250,000.00","250,000.00","98.14","United States","-","2.32","23/May/2029","4.60","USD","23/May/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","249,886.31","0.00","249,886.31","250,000.00","250,000.00","99.40","Japan","-","0.24","14/Jan/2027","2.17","USD","14/Jan/2022"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","249,935.50","0.00","249,935.50","250,000.00","250,000.00","99.97","United States","-","5.77","15/Apr/2034","6.88","USD","28/Mar/2024"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","249,961.98","0.00","249,961.98","200,000.00","200,000.00","124.25","United States","-","7.18","30/May/2034","1.63","CHF","30/May/2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","249,969.24","0.00","249,969.24","250,000.00","250,000.00","98.44","China","-","1.02","08/Nov/2027","3.54","USD","08/Nov/2017"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","249,971.77","0.00","249,971.77","250,000.00","250,000.00","99.95","Italy","-","0.48","12/Apr/2027","4.63","USD","12/Apr/2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","249,984.85","0.00","249,984.85","250,000.00","250,000.00","97.95","Saudi Arabia","-","2.33","14/May/2029","4.88","USD","14/May/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","249,988.19","0.00","249,988.19","300,000.00","300,000.00","83.09","United States","-","6.38","27/Sept/2034","4.70","USD","27/Sept/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250,028.49","0.00","250,028.49","250,000.00","250,000.00","100.01","United States","-","0.97","15/Oct/2027","5.00","USD","08/Sept/2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","250,047.04","0.00","250,047.04","250,000.00","250,000.00","99.90","United States","-","0.40","06/Apr/2027","4.60","USD","06/Apr/2017"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250,105.53","0.00","250,105.53","250,000.00","250,000.00","100.04","United States","-","1.89","20/Oct/2028","5.15","USD","20/Oct/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","250,109.09","0.00","250,109.09","250,000.00","250,000.00","98.39","France","-","5.67","10/Jan/2035","6.25","USD","10/Jan/2024"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","250,129.41","0.00","250,129.41","300,000.00","300,000.00","83.31","Germany","-","8.50","16/Jul/2035","0.25","EUR","16/Jul/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250,163.54","0.00","250,163.54","250,000.00","250,000.00","99.84","Australia","-","2.61","17/Aug/2029","5.15","USD","29/Sept/2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","250,169.36","0.00","250,169.36","250,000.00","250,000.00","97.78","Italy","-","5.93","15/May/2034","5.50","USD","15/May/2024"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","250,174.99","0.00","250,174.99","200,000.00","200,000.00","124.30","United Kingdom","-","2.17","31/Jan/2029","2.88","GBP","31/Jan/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","250,196.36","0.00","250,196.36","350,000.00","350,000.00","70.86","United States","-","12.62","15/Aug/2047","3.75","USD","23/Aug/2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","250,212.25","0.00","250,212.25","200,000.00","200,000.00","124.18","United States","-","2.62","25/Jul/2029","3.13","GBP","25/Jul/2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","250,259.37","0.00","250,259.37","250,000.00","250,000.00","99.31","United States","-","1.27","15/Feb/2028","4.75","USD","29/Apr/2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250,271.32","0.00","250,271.32","250,000.00","250,000.00","98.80","United Kingdom","-","1.59","30/Jun/2028","4.50","USD","01/Jul/2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","250,298.63","0.00","250,298.63","250,000.00","250,000.00","99.46","Korea (South)","-","0.26","19/Jan/2027","2.75","USD","19/Jan/2017"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","250,304.78","0.00","250,304.78","250,000.00","250,000.00","100.12","United States","-","4.22","01/Nov/2032","6.25","USD","21/Oct/2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","250,305.99","0.00","250,305.99","250,000.00","250,000.00","98.32","United States","-","5.37","15/Jun/2033","5.40","USD","08/Jun/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","250,317.97","0.00","250,317.97","250,000.00","250,000.00","99.58","United States","-","10.02","15/Sept/2043","6.55","USD","18/Sept/2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","250,330.57","0.00","250,330.57","225,000.00","225,000.00","110.13","United States","-","2.56","25/Jun/2029","3.28","EUR","25/Jun/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","250,388.07","0.00","250,388.07","250,000.00","250,000.00","99.99","United Kingdom","-","0.38","02/Apr/2027","4.70","USD","02/Apr/2020"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","250,414.47","0.00","250,414.47","250,000.00","250,000.00","98.85","Spain","-","1.60","03/Jul/2029","4.63","USD","03/Jul/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","250,423.11","0.00","250,423.11","250,000.00","250,000.00","99.56","United States","-","1.29","26/Feb/2028","4.47","USD","26/Feb/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","250,474.57","0.00","250,474.57","250,000.00","250,000.00","99.85","Supranational","-","1.82","19/Sept/2028","4.75","USD","19/Sept/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250,483.56","0.00","250,483.56","250,000.00","250,000.00","98.73","United States","-","1.52","15/Jun/2028","4.40","USD","04/Jun/2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250,544.01","0.00","250,544.01","250,000.00","250,000.00","98.00","Netherlands","-","2.71","17/Oct/2029","4.49","USD","17/Oct/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250,563.40","0.00","250,563.40","250,000.00","250,000.00","99.08","United Kingdom","-","1.13","10/Jan/2028","4.34","USD","10/Jan/2017"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250,585.32","0.00","250,585.32","250,000.00","250,000.00","99.15","Canada","-","0.64","15/Jun/2027","3.25","USD","15/Jun/2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250,650.51","0.00","250,650.51","250,000.00","250,000.00","99.91","Supranational","-","0.03","26/Oct/2026","0.75","USD","01/Sept/2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250,653.03","0.00","250,653.03","250,000.00","250,000.00","98.38","United States","-","2.39","01/Jun/2029","5.13","USD","03/Jun/2026"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","250,654.47","0.00","250,654.47","225,000.00","225,000.00","109.68","Italy","-","1.01","31/Oct/2027","1.61","EUR","31/Oct/2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","250,691.86","0.00","250,691.86","200,000.00","200,000.00","123.83","United Kingdom","-","2.47","29/May/2030","3.00","GBP","29/May/2019"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","250,706.63","0.00","250,706.63","300,000.00","300,000.00","82.42","Mexico","-","11.07","31/Jul/2047","5.50","USD","20/Sept/2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","250,781.25","0.00","250,781.25","225,000.00","225,000.00","109.95","Germany","-","4.15","27/May/2031","3.48","EUR","27/May/2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","250,800.10","0.00","250,800.10","225,000.00","225,000.00","108.37","United States","-","3.71","10/Nov/2030","2.97","EUR","10/Nov/2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","250,818.98","0.00","250,818.98","250,000.00","250,000.00","99.22","United States","-","1.48","01/Feb/2029","5.38","USD","12/Nov/2021"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","250,857.79","0.00","250,857.79","200,000.00","200,000.00","124.01","United Kingdom","-","1.98","18/Nov/2028","2.63","GBP","18/Nov/2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","250,861.27","0.00","250,861.27","200,000.00","200,000.00","124.59","United Kingdom","-","2.14","18/Jan/2029","2.63","GBP","18/Jan/2019"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","250,895.25","0.00","250,895.25","250,000.00","250,000.00","99.15","Singapore","-","2.94","14/Jan/2030","4.78","USD","14/Jan/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","250,906.35","0.00","250,906.35","250,000.00","250,000.00","99.02","United States","-","0.55","11/May/2027","3.15","USD","11/May/2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","250,918.28","0.00","250,918.28","225,000.00","225,000.00","109.77","Japan","-","3.28","23/Apr/2030","3.25","EUR","23/Apr/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","250,965.48","0.00","250,965.48","300,000.00","300,000.00","83.28","United States","-","10.83","15/Mar/2043","4.45","USD","12/Mar/2013"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250,966.58","0.00","250,966.58","250,000.00","250,000.00","99.25","United States","-","2.11","25/Jan/2029","5.10","USD","25/Jan/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250,985.38","0.00","250,985.38","250,000.00","250,000.00","98.98","Australia","-","1.58","18/Jun/2028","4.36","USD","18/Jun/2025"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","251,017.77","0.00","251,017.77","250,000.00","250,000.00","98.87","United States","-","1.52","15/Jun/2028","4.60","USD","30/May/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","251,026.86","0.00","251,026.86","250,000.00","250,000.00","99.51","United States","-","0.74","27/Jul/2027","4.15","USD","27/Jul/2022"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","250,643.95","0.00","250,643.95","400,000.00","400,000.00","62.31","United States","-","13.64","01/Sept/2050","2.84","USD","12/May/2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","248,232.43","0.00","248,232.43","250,000.00","250,000.00","99.23","Canada","-","2.32","10/Apr/2029","4.63","USD","10/Apr/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","248,240.59","0.00","248,240.59","225,000.00","225,000.00","108.37","Australia","-","5.69","14/May/2038","4.14","EUR","14/May/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","248,318.86","0.00","248,318.86","300,000.00","300,000.00","81.27","United States","-","12.02","15/Jun/2047","4.50","USD","04/Jun/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","248,344.88","0.00","248,344.88","250,000.00","250,000.00","98.42","United States","-","1.68","25/Jul/2028","4.15","USD","25/Jul/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","248,348.83","0.00","248,348.83","250,000.00","250,000.00","97.75","France","-","6.02","14/Jan/2036","6.29","USD","14/Jan/2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248,411.86","0.00","248,411.86","250,000.00","250,000.00","99.00","Netherlands","-","0.28","29/Jan/2027","1.71","USD","15/Sept/2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","248,419.90","0.00","248,419.90","250,000.00","250,000.00","98.92","United States","-","2.30","15/Mar/2030","5.38","USD","30/Aug/2021"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","248,452.26","0.00","248,452.26","250,000.00","250,000.00","98.18","United States","-","7.56","01/Feb/2037","5.85","USD","29/Jan/2007"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","248,453.29","0.00","248,453.29","225,000.00","225,000.00","106.71","Netherlands","-","6.72","26/Nov/2034","3.75","EUR","26/Nov/2025"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","248,499.44","0.00","248,499.44","250,000.00","250,000.00","98.05","Australia","-","1.04","15/Nov/2027","3.25","USD","15/Nov/2017"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248,546.48","0.00","248,546.48","250,000.00","250,000.00","99.30","United States","-","0.93","04/Oct/2027","3.90","USD","04/Oct/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","248,565.30","0.00","248,565.30","250,000.00","250,000.00","98.64","United States","-","2.60","14/Aug/2029","4.65","USD","14/Aug/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","248,566.93","0.00","248,566.93","225,000.00","225,000.00","108.40","United States","-","9.03","29/Apr/2038","4.00","EUR","29/Apr/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248,571.06","0.00","248,571.06","250,000.00","250,000.00","99.04","Australia","-","2.54","16/Jul/2029","4.80","USD","16/Sept/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","248,600.80","0.00","248,600.80","250,000.00","250,000.00","97.87","France","-","5.64","18/Jan/2035","6.51","USD","18/Jan/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","248,604.50","0.00","248,604.50","250,000.00","250,000.00","98.44","Switzerland","-","1.18","12/Jan/2029","3.87","USD","12/Jan/2018"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","248,618.07","0.00","248,618.07","250,000.00","250,000.00","99.05","United States","-","0.29","01/Feb/2027","1.92","USD","10/Jun/2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","248,630.28","0.00","248,630.28","250,000.00","250,000.00","97.91","United States","-","1.94","01/Dec/2028","4.15","USD","30/Nov/2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","248,668.00","0.00","248,668.00","225,000.00","225,000.00","106.51","United States","-","9.23","10/Nov/2038","3.86","EUR","10/Nov/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","248,688.83","0.00","248,688.83","250,000.00","250,000.00","98.95","United States","-","1.28","01/Mar/2028","4.30","USD","01/Mar/2018"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248,690.40","0.00","248,690.40","250,000.00","250,000.00","97.70","Mexico","-","1.44","30/Apr/2028","3.88","USD","20/Sept/2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","248,730.69","0.00","248,730.69","250,000.00","250,000.00","99.17","Supranational","-","0.89","14/Sept/2027","3.75","USD","14/Sept/2022"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","248,774.69","0.00","248,774.69","199,941.00","199,941.00","123.82","United Kingdom","-","2.17","23/Jan/2029","2.00","GBP","23/Jan/2019"
"AAPL","APPLE INC","Other","Fixed Income","248,801.63","0.00","248,801.63","250,000.00","250,000.00","98.25","United States","-","1.04","13/Nov/2027","3.00","USD","13/Nov/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","248,808.75","0.00","248,808.75","400,000.00","400,000.00","61.43","Supranational","-","17.56","22/Oct/2046","0.70","EUR","22/Oct/2021"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248,848.83","0.00","248,848.83","250,000.00","250,000.00","98.16","India","-","1.07","30/Nov/2027","3.67","USD","30/Nov/2017"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","248,855.35","0.00","248,855.35","350,000.00","350,000.00","70.61","Canada","-","6.43","22/Aug/2034","4.73","CAD","22/Aug/2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","248,860.45","0.00","248,860.45","250,000.00","250,000.00","99.31","Japan","-","3.31","03/Mar/2030","0.34","EUR","03/Mar/2021"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248,867.40","0.00","248,867.40","250,000.00","250,000.00","99.08","Australia","-","2.15","13/Mar/2029","5.25","USD","13/Mar/2019"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","248,877.68","0.00","248,877.68","250,000.00","250,000.00","98.27","India","-","1.11","14/Dec/2027","3.80","USD","14/Dec/2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","248,880.49","0.00","248,880.49","200,000.00","200,000.00","122.93","United States","-","2.41","02/May/2029","2.50","GBP","02/May/2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","248,881.39","0.00","248,881.39","250,000.00","250,000.00","98.61","Germany","-","2.57","06/Aug/2029","4.90","USD","06/Aug/2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","248,917.99","0.00","248,917.99","250,000.00","250,000.00","99.44","United States","-","0.45","01/Apr/2027","3.30","USD","31/Mar/2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248,935.84","0.00","248,935.84","250,000.00","250,000.00","99.28","Netherlands","-","4.29","25/Sept/2031","5.34","USD","25/Sept/2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","248,940.91","0.00","248,940.91","250,000.00","250,000.00","97.03","United States","-","6.72","30/Oct/2035","5.55","USD","24/Feb/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","248,957.36","0.00","248,957.36","250,000.00","250,000.00","99.58","United Kingdom","-","3.11","15/Apr/2031","5.69","USD","15/Jan/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","248,973.35","0.00","248,973.35","250,000.00","250,000.00","98.52","United States","-","1.17","12/Jan/2028","4.13","USD","12/Jan/2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","248,982.03","0.00","248,982.03","300,000.00","300,000.00","81.96","United States","-","12.68","05/Feb/2054","5.30","USD","05/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","248,989.80","0.00","248,989.80","250,000.00","250,000.00","99.43","United States","-","0.93","01/Oct/2027","4.25","USD","25/Sept/2015"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248,992.85","0.00","248,992.85","250,000.00","250,000.00","98.65","Netherlands","-","1.19","14/Jan/2028","3.74","USD","14/Jan/2026"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","249,010.10","0.00","249,010.10","250,000.00","250,000.00","99.24","Canada","-","0.29","01/Feb/2027","1.75","USD","01/Feb/2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","249,023.93","0.00","249,023.93","250,000.00","250,000.00","98.76","Poland","-","2.99","12/Feb/2030","4.88","USD","12/Feb/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","249,067.80","0.00","249,067.80","250,000.00","250,000.00","99.20","United States","-","2.23","14/Mar/2030","4.97","USD","14/Mar/2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","249,083.24","0.00","249,083.24","250,000.00","250,000.00","99.22","United States","-","1.74","13/Sept/2028","4.65","USD","13/Sept/2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","249,098.18","0.00","249,098.18","250,000.00","250,000.00","98.89","United Kingdom","-","3.00","25/Feb/2031","5.37","USD","25/Feb/2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","249,148.04","0.00","249,148.04","250,000.00","250,000.00","98.63","United States","-","1.66","20/Jul/2029","4.35","USD","25/Jul/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","249,170.14","0.00","249,170.14","225,000.00","225,000.00","109.03","Germany","-","4.99","13/May/2032","3.60","EUR","13/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249,185.00","0.00","249,185.00","250,000.00","250,000.00","98.78","United States","-","5.20","15/Feb/2033","5.35","USD","28/Oct/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249,228.51","0.00","249,228.51","250,000.00","250,000.00","98.59","Canada","-","4.52","30/Jan/2032","5.30","USD","31/Jan/2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249,312.20","0.00","249,312.20","250,000.00","250,000.00","97.75","United States","-","1.88","23/Oct/2029","4.37","USD","23/Oct/2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","249,313.32","0.00","249,313.32","250,000.00","250,000.00","96.75","United States","-","3.89","16/Jun/2031","6.15","USD","21/Apr/2026"
"PNC","PNC BANK NA","Banking","Fixed Income","249,318.30","0.00","249,318.30","250,000.00","250,000.00","98.26","United States","-","0.98","25/Oct/2027","3.10","USD","23/Oct/2017"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","249,340.34","0.00","249,340.34","250,000.00","250,000.00","99.74","Hong Kong","-","4.63","20/Oct/2037","6.89","USD","20/Oct/2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","249,368.96","0.00","249,368.96","250,000.00","250,000.00","99.27","Japan","-","2.66","10/Sept/2029","4.94","USD","10/Sept/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","249,401.90","0.00","249,401.90","250,000.00","250,000.00","98.50","United States","-","1.07","01/Dec/2027","3.38","USD","11/Dec/2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","249,403.98","0.00","249,403.98","250,000.00","250,000.00","99.29","United States","-","5.23","15/Mar/2033","5.65","USD","02/Mar/2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249,432.44","0.00","249,432.44","250,000.00","250,000.00","97.88","United States","-","3.18","20/May/2030","4.70","USD","20/May/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","249,436.50","0.00","249,436.50","250,000.00","250,000.00","99.57","United States","-","0.43","25/Mar/2027","3.75","USD","25/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249,452.36","0.00","249,452.36","250,000.00","250,000.00","98.17","United States","-","1.95","05/Dec/2029","4.45","USD","05/Dec/2018"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","249,460.35","0.00","249,460.35","225,000.00","225,000.00","108.85","Italy","-","4.85","16/Apr/2032","3.63","EUR","16/Apr/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","249,481.34","0.00","249,481.34","225,000.00","225,000.00","107.33","Denmark","-","5.26","06/Nov/2032","3.38","EUR","06/Nov/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249,488.51","0.00","249,488.51","250,000.00","250,000.00","99.26","United States","-","1.32","03/Mar/2028","4.55","USD","05/Mar/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","249,552.90","0.00","249,552.90","250,000.00","250,000.00","99.55","Germany","-","0.41","16/Mar/2027","3.40","USD","16/Mar/2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","249,556.48","0.00","249,556.48","250,000.00","250,000.00","98.91","United States","-","3.35","15/Aug/2030","5.45","USD","02/Aug/2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","249,559.46","0.00","249,559.46","250,000.00","250,000.00","99.14","Supranational","-","1.28","15/Feb/2028","4.13","USD","15/Feb/2023"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","249,569.18","0.00","249,569.18","250,000.00","250,000.00","99.55","Canada","-","4.30","15/Dec/2031","7.15","USD","01/Oct/2026"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","249,569.55","0.00","249,569.55","250,000.00","250,000.00","97.90","Japan","-","6.30","02/Jul/2035","6.75","USD","02/Jul/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249,604.24","0.00","249,604.24","250,000.00","250,000.00","98.64","United States","-","2.94","15/Jan/2030","4.80","USD","25/Jul/2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","248,521.96","0.00","248,521.96","80,000,000.00","80,000,000.00","0.30","Hungary","-","0.98","27/Oct/2027","3.00","HUF","13/Jan/2016"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","249,500.91","0.00","249,500.91","2,000,000.00","2,000,000.00","12.33","Hong Kong","-","3.33","15/May/2030","2.70","HKD","15/May/2025"
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","248,220.08","0.00","248,220.08","250,000.00","250,000.00","99.22","Canada","-","0.46","06/Apr/2027","2.90","USD","06/Apr/2022"
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","248,366.58","0.00","248,366.58","250,000.00","250,000.00","98.23","Canada","-","2.52","13/Jul/2029","4.36","USD","13/Jul/2026"
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","248,387.77","0.00","248,387.77","250,000.00","250,000.00","98.96","Canada","-","2.69","15/Sept/2029","4.69","USD","15/Sept/2026"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","248,584.57","0.00","248,584.57","250,000.00","250,000.00","99.14","Canada","-","1.37","20/Mar/2028","4.30","USD","20/Mar/2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","249,284.83","0.00","249,284.83","250,000.00","250,000.00","99.54","United States","-","1.40","01/Apr/2028","4.60","USD","25/Apr/2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","246,762.74","0.00","246,762.74","250,000.00","250,000.00","98.30","United States","-","3.09","15/Mar/2030","4.90","USD","10/Mar/2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246,785.47","0.00","246,785.47","250,000.00","250,000.00","96.92","United States","-","4.01","11/Jun/2031","5.20","USD","11/Jun/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","246,798.30","0.00","246,798.30","250,000.00","250,000.00","97.91","United States","-","1.20","15/Jan/2028","3.25","USD","13/Oct/2017"
"META","META PLATFORMS INC","Communications","Fixed Income","246,799.24","0.00","246,799.24","250,000.00","250,000.00","98.00","United States","-","2.61","15/Aug/2029","4.30","USD","09/Aug/2024"
"V","VISA INC","Other","Fixed Income","246,815.70","0.00","246,815.70","250,000.00","250,000.00","98.73","United States","-","0.49","15/Apr/2027","1.90","USD","02/Apr/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","246,828.77","0.00","246,828.77","250,000.00","250,000.00","98.73","United States","-","5.73","15/Oct/2033","5.25","USD","14/Sept/2023"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","246,835.08","0.00","246,835.08","250,000.00","250,000.00","98.56","United States","-","1.81","01/Oct/2028","4.45","USD","27/Sept/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246,835.21","0.00","246,835.21","200,000.00","200,000.00","122.00","United States","-","1.97","03/Nov/2028","1.13","GBP","03/Nov/2020"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","246,856.88","0.00","246,856.88","250,000.00","250,000.00","98.41","United Kingdom","-","3.11","21/Mar/2030","5.02","USD","21/Mar/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","246,870.56","0.00","246,870.56","250,000.00","250,000.00","97.16","Sweden","-","4.07","11/Jun/2031","4.63","USD","11/Jun/2026"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","246,875.74","0.00","246,875.74","250,000.00","250,000.00","98.17","Canada","-","2.65","26/Aug/2029","4.25","USD","26/Aug/2026"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","246,901.92","0.00","246,901.92","200,000.00","200,000.00","123.11","United Kingdom","-","2.74","17/Sept/2029","3.38","GBP","17/Sept/2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","246,904.82","0.00","246,904.82","250,000.00","250,000.00","98.76","United States","-","3.19","15/Apr/2030","4.69","USD","26/Feb/2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","246,916.94","0.00","246,916.94","250,000.00","250,000.00","97.78","Mexico","-","4.47","12/Feb/2032","5.63","USD","12/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246,937.26","0.00","246,937.26","250,000.00","250,000.00","97.48","United States","-","2.02","15/Dec/2028","3.88","USD","17/Dec/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","246,975.52","0.00","246,975.52","250,000.00","250,000.00","98.20","Romania","-","4.46","16/Jul/2031","2.12","EUR","16/Jul/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","246,978.97","0.00","246,978.97","250,000.00","250,000.00","98.53","United States","-","3.09","27/Mar/2030","5.15","USD","27/Mar/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","246,983.51","0.00","246,983.51","280,000.00","280,000.00","86.37","United States","-","11.62","30/Nov/2046","4.90","USD","22/Nov/2016"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","246,984.50","0.00","246,984.50","250,000.00","250,000.00","98.54","Germany","-","4.57","11/Jul/2031","0.88","EUR","11/Jul/2016"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","247,000.15","0.00","247,000.15","250,000.00","250,000.00","96.40","United States","-","5.38","15/Nov/2038","5.75","USD","25/Oct/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","247,015.08","0.00","247,015.08","225,000.00","225,000.00","107.45","United States","-","3.94","03/Feb/2031","3.00","EUR","03/Feb/2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","247,025.20","0.00","247,025.20","250,000.00","250,000.00","97.16","New Zealand","-","4.05","10/Jun/2031","4.76","USD","10/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","247,058.10","0.00","247,058.10","200,000.00","200,000.00","122.26","United States","-","4.73","15/Aug/2056","5.74","GBP","23/Feb/2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247,064.80","0.00","247,064.80","250,000.00","250,000.00","98.22","United States","-","1.76","25/Aug/2028","4.35","USD","25/Aug/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","247,096.11","0.00","247,096.11","250,000.00","250,000.00","98.25","United States","-","0.63","10/Jun/2027","1.70","USD","10/Dec/2021"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","247,103.79","0.00","247,103.79","250,000.00","250,000.00","97.67","United States","-","6.70","01/Aug/2035","5.70","USD","23/Jul/2025"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","247,204.72","0.00","247,204.72","250,000.00","250,000.00","97.24","United States","-","4.04","09/Jun/2031","4.70","USD","09/Jun/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","247,295.09","0.00","247,295.09","300,000.00","300,000.00","81.66","United States","-","13.50","15/Feb/2053","4.65","USD","15/Feb/2023"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","247,296.01","0.00","247,296.01","250,000.00","250,000.00","97.07","Australia","-","2.76","23/Oct/2029","3.88","USD","23/Oct/2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","247,298.91","0.00","247,298.91","200,000.00","200,000.00","121.10","United Kingdom","-","8.55","20/Jun/2039","6.00","GBP","20/Jun/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","247,322.66","0.00","247,322.66","250,000.00","250,000.00","97.16","Canada","-","6.62","20/Jun/2035","5.55","USD","20/Jun/2025"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","247,329.81","0.00","247,329.81","250,000.00","250,000.00","97.98","Mexico","-","1.19","14/Jan/2028","3.75","USD","14/Dec/2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","247,360.57","0.00","247,360.57","225,000.00","225,000.00","108.41","Denmark","-","4.95","26/May/2033","3.50","EUR","26/May/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","247,388.62","0.00","247,388.62","350,000.00","350,000.00","69.75","Canada","-","2.89","10/Dec/2030","3.80","CAD","10/Dec/2024"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","247,395.49","0.00","247,395.49","250,000.00","250,000.00","98.52","France","-","2.66","15/Sept/2030","5.31","USD","15/Sept/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","247,442.42","0.00","247,442.42","350,000.00","350,000.00","69.59","United Kingdom","-","11.12","26/Nov/2041","2.88","USD","26/Nov/2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","247,458.64","0.00","247,458.64","250,000.00","250,000.00","98.31","United States","-","1.73","17/Aug/2028","4.15","USD","18/Aug/2025"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","247,498.70","0.00","247,498.70","250,000.00","250,000.00","98.75","Canada","-","3.95","26/Mar/2031","4.75","USD","26/Mar/2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","247,535.18","0.00","247,535.18","250,000.00","250,000.00","97.33","Japan","-","3.24","22/May/2030","4.25","USD","22/May/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","247,610.37","0.00","247,610.37","250,000.00","250,000.00","97.55","Australia","-","6.36","14/Jan/2036","5.90","USD","14/Jan/2025"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","247,631.60","0.00","247,631.60","250,000.00","250,000.00","98.40","United States","-","2.39","01/Mar/2030","5.38","USD","01/Jun/2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","247,682.22","0.00","247,682.22","300,000.00","300,000.00","82.02","Spain","-","11.38","08/Mar/2047","5.21","USD","08/Mar/2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","247,697.07","0.00","247,697.07","250,000.00","250,000.00","97.65","France","-","2.47","30/Jun/2030","4.89","USD","30/Jun/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","247,704.87","0.00","247,704.87","250,000.00","250,000.00","98.74","United States","-","2.23","21/Mar/2029","5.20","USD","21/Mar/2024"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","247,732.11","0.00","247,732.11","300,000.00","300,000.00","80.67","Malaysia","-","12.10","27/Apr/2046","4.08","USD","27/Apr/2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","247,737.67","0.00","247,737.67","300,000.00","300,000.00","81.98","Japan","-","11.46","09/Jul/2040","2.00","EUR","09/Jul/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","247,860.84","0.00","247,860.84","250,000.00","250,000.00","98.69","United States","-","5.62","15/Sept/2033","5.40","USD","11/Sept/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","247,916.76","0.00","247,916.76","250,000.00","250,000.00","99.17","United States","-","0.49","15/Apr/2027","2.88","USD","28/Mar/2022"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","247,937.83","0.00","247,937.83","250,000.00","250,000.00","97.51","Supranational","-","4.05","28/May/2031","4.38","USD","28/May/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","247,941.30","0.00","247,941.30","275,000.00","275,000.00","87.98","United States","-","6.68","01/Dec/2035","5.85","USD","02/Sept/2025"
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","247,956.84","0.00","247,956.84","250,000.00","250,000.00","98.28","Thailand","-","0.63","10/Jun/2027","2.59","USD","10/Jun/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247,958.63","0.00","247,958.63","250,000.00","250,000.00","98.50","United States","-","1.73","15/Aug/2028","4.10","USD","15/Aug/2025"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","248,014.76","0.00","248,014.76","250,000.00","250,000.00","98.80","Oman","-","5.62","21/Sept/2033","5.88","USD","21/Sept/2023"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","248,070.30","0.00","248,070.30","250,000.00","250,000.00","96.96","Hong Kong","-","3.85","13/May/2032","5.38","USD","13/May/2026"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248,112.54","0.00","248,112.54","250,000.00","250,000.00","98.90","Switzerland","-","1.36","16/Mar/2029","4.30","USD","16/Mar/2026"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248,169.31","0.00","248,169.31","250,000.00","250,000.00","98.91","Australia","-","0.88","14/Sept/2027","4.13","USD","14/Sept/2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","248,183.91","0.00","248,183.91","225,000.00","225,000.00","109.23","United States","-","5.76","22/Jul/2034","4.10","EUR","22/Jul/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","247,829.26","0.00","247,829.26","250,000.00","250,000.00","97.53","Australia","-","3.26","03/Jun/2030","4.37","USD","03/Jun/2025"
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","245,767.50","0.00","245,767.50","261,880.00","261,880.00","93.67","United States","-","6.50","01/Jul/2048","4.50","USD","01/Jun/2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","245,362.88","0.00","245,362.88","250,000.00","250,000.00","96.51","United States","-","5.45","15/Jun/2033","4.90","USD","23/Jun/2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","245,366.47","0.00","245,366.47","350,000.00","350,000.00","69.79","Canada","-","3.13","05/Mar/2035","4.08","CAD","05/Mar/2025"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","245,396.58","0.00","245,396.58","250,000.00","250,000.00","97.31","Canada","-","2.11","01/Feb/2029","4.13","USD","01/Feb/2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245,523.79","0.00","245,523.79","250,000.00","250,000.00","95.98","France","-","5.70","30/May/2035","5.94","USD","30/May/2024"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","245,603.02","0.00","245,603.02","250,000.00","250,000.00","95.95","United States","-","5.91","15/May/2034","5.50","USD","15/May/2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","245,620.72","0.00","245,620.72","250,000.00","250,000.00","97.97","Canada","-","1.36","15/Mar/2028","3.30","USD","15/Mar/2018"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","245,718.88","0.00","245,718.88","250,000.00","250,000.00","97.98","Canada","-","3.13","20/Mar/2030","4.38","USD","20/Mar/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245,731.37","0.00","245,731.37","250,000.00","250,000.00","97.99","Panama","-","1.35","17/Mar/2028","3.88","USD","17/Mar/2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","245,746.80","0.00","245,746.80","250,000.00","250,000.00","96.86","United States","-","3.87","15/Jul/2056","5.75","USD","07/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","245,768.73","0.00","245,768.73","300,000.00","300,000.00","79.94","United States","-","12.85","15/May/2052","4.75","USD","20/May/2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","245,844.03","0.00","245,844.03","250,000.00","250,000.00","98.02","United States","-","4.53","02/Jul/2031","1.00","EUR","02/Jul/2019"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245,866.44","0.00","245,866.44","250,000.00","250,000.00","96.55","Canada","-","3.98","04/Jun/2032","4.93","USD","04/Jun/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","245,883.51","0.00","245,883.51","250,000.00","250,000.00","96.25","United States","-","9.66","01/Dec/2041","5.65","USD","13/Dec/2011"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","245,920.50","0.00","245,920.50","250,000.00","250,000.00","96.08","Japan","-","6.42","13/May/2036","5.42","USD","13/Feb/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","245,941.28","0.00","245,941.28","350,000.00","350,000.00","69.34","United States","-","10.66","01/Jun/2040","2.50","USD","01/May/2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","245,994.51","0.00","245,994.51","250,000.00","250,000.00","97.70","United States","-","1.24","01/Feb/2028","3.40","USD","12/Jan/2018"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","246,051.98","0.00","246,051.98","250,000.00","250,000.00","97.68","United States","-","2.61","15/Aug/2029","4.45","USD","14/May/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","246,067.11","0.00","246,067.11","250,000.00","250,000.00","97.95","United States","-","6.21","15/Sept/2034","5.70","USD","27/Jun/2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","246,073.16","0.00","246,073.16","250,000.00","250,000.00","97.05","Spain","-","3.28","03/Jul/2031","4.88","USD","03/Jul/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","246,075.01","0.00","246,075.01","250,000.00","250,000.00","97.35","United States","-","1.62","01/Jul/2028","3.75","USD","01/Jul/2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246,083.16","0.00","246,083.16","250,000.00","250,000.00","97.76","Germany","-","1.71","14/Aug/2028","3.95","USD","14/Aug/2018"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","246,091.10","0.00","246,091.10","250,000.00","250,000.00","97.63","United States","-","4.19","17/Aug/2031","5.00","USD","17/Aug/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246,102.60","0.00","246,102.60","250,000.00","250,000.00","98.22","Australia","-","2.29","27/Mar/2029","4.36","USD","27/Mar/2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","246,149.34","0.00","246,149.34","400,000.00","400,000.00","61.41","United Arab Emirates","-","13.88","30/Sept/2049","3.13","USD","30/Sept/2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","246,254.39","0.00","246,254.39","250,000.00","250,000.00","97.50","United States","-","4.18","15/Aug/2031","5.25","USD","06/Aug/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","246,254.89","0.00","246,254.89","300,000.00","300,000.00","80.93","United States","-","6.24","08/Jul/2034","4.30","USD","08/Jul/2014"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","246,261.59","0.00","246,261.59","250,000.00","250,000.00","96.08","Australia","-","6.75","13/Nov/2035","5.75","USD","13/Nov/2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","246,276.95","0.00","246,276.95","250,000.00","250,000.00","97.94","Denmark","-","3.03","04/Mar/2031","5.02","USD","04/Mar/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246,318.56","0.00","246,318.56","250,000.00","250,000.00","97.15","France","-","4.67","19/Jul/2033","5.75","USD","19/Jul/2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","246,362.37","0.00","246,362.37","200,000.00","200,000.00","123.05","Japan","-","1.86","15/Sept/2028","1.16","GBP","15/Sept/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","246,385.98","0.00","246,385.98","200,000.00","200,000.00","117.80","Netherlands","-","4.97","14/Nov/2033","5.25","EUR","14/Nov/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","246,399.56","0.00","246,399.56","225,000.00","225,000.00","107.70","Sweden","-","5.75","29/Apr/2033","3.50","EUR","29/Apr/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","246,406.58","0.00","246,406.58","250,000.00","250,000.00","97.65","United States","-","5.86","30/Jan/2034","5.40","USD","14/Aug/2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","246,411.00","0.00","246,411.00","250,000.00","250,000.00","97.82","Singapore","-","1.68","01/Aug/2028","3.63","USD","01/Aug/2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","246,444.74","0.00","246,444.74","250,000.00","250,000.00","97.75","United States","-","1.20","15/Jan/2028","3.30","USD","08/Jan/2018"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","246,456.59","0.00","246,456.59","300,000.00","300,000.00","81.96","Supranational","-","9.17","22/Apr/2036","0.35","EUR","22/Apr/2021"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","246,481.33","0.00","246,481.33","200,000.00","200,000.00","122.69","United Kingdom","-","1.73","31/Jul/2028","2.00","GBP","13/Jul/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246,526.93","0.00","246,526.93","250,000.00","250,000.00","98.18","Supranational","-","0.80","10/Aug/2027","2.38","USD","10/Aug/2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","246,603.36","0.00","246,603.36","250,000.00","250,000.00","98.45","United States","-","3.11","01/Apr/2030","5.00","USD","01/Apr/2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","246,655.90","0.00","246,655.90","250,000.00","250,000.00","98.66","United States","-","5.92","15/Apr/2034","5.65","USD","03/Oct/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","246,699.77","0.00","246,699.77","250,000.00","250,000.00","97.39","United States","-","6.34","30/Jan/2036","6.18","USD","30/Jan/2025"
"PNC","PNC BANK NA","Banking","Fixed Income","246,700.39","0.00","246,700.39","250,000.00","250,000.00","97.93","United States","-","1.22","22/Jan/2028","3.25","USD","22/Jan/2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","246,718.43","0.00","246,718.43","250,000.00","250,000.00","97.69","Uruguay","-","2.94","23/Jan/2031","4.38","USD","23/Jan/2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","246,726.27","0.00","246,726.27","250,000.00","250,000.00","97.66","United States","-","3.08","01/Feb/2031","5.00","USD","16/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","245,678.16","0.00","245,678.16","73,350,000.00","73,350,000.00","0.33","Japan","-","19.14","20/Dec/2048","0.70","JPY","11/Jan/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","245,703.40","0.00","245,703.40","250,000.00","250,000.00","97.65","Australia","-","4.27","26/Aug/2031","4.61","USD","26/Aug/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","245,896.28","0.00","245,896.28","250,000.00","250,000.00","98.36","Germany","-","3.77","13/Aug/2030","0.01","EUR","13/Aug/2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","246,419.90","0.00","246,419.90","300,000.00","300,000.00","81.63","Netherlands","-","9.70","24/Jan/2037","0.63","EUR","24/Jan/2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","246,624.56","0.00","246,624.56","350,000.00","350,000.00","69.42","Canada","-","7.12","02/Jun/2035","4.00","CAD","05/Jun/2025"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","245,487.89","0.00","245,487.89","295,092.00","295,092.00","83.09","United States","-","6.35","01/Apr/2047","2.50","USD","01/Mar/2018"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","243,924.63","0.00","243,924.63","300,000.00","300,000.00","79.37","Supranational","-","14.99","20/Oct/2045","1.75","EUR","20/Oct/2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","243,952.73","0.00","243,952.73","250,000.00","250,000.00","95.76","United States","-","3.60","14/Nov/2031","4.34","USD","14/Nov/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","244,000.60","0.00","244,000.60","250,000.00","250,000.00","95.78","Switzerland","-","3.60","05/Nov/2030","4.10","USD","05/Nov/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","244,044.02","0.00","244,044.02","350,000.00","350,000.00","68.86","Canada","-","4.14","18/Jun/2032","3.78","CAD","18/Jun/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","244,067.58","0.00","244,067.58","200,000.00","200,000.00","121.39","Italy","-","9.36","14/Sept/2040","5.75","GBP","17/Sept/2009"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","244,110.39","0.00","244,110.39","250,000.00","250,000.00","96.14","Switzerland","-","5.46","01/Jul/2033","5.20","USD","01/Apr/2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","244,114.02","0.00","244,114.02","250,000.00","250,000.00","97.43","United States","-","5.97","01/Apr/2034","5.50","USD","14/Mar/2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","244,129.28","0.00","244,129.28","250,000.00","250,000.00","96.21","United States","-","6.34","15/Jan/2035","5.75","USD","26/Aug/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","244,139.13","0.00","244,139.13","250,000.00","250,000.00","96.82","United States","-","7.49","15/Sept/2036","5.30","USD","18/Aug/2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","244,180.27","0.00","244,180.27","250,000.00","250,000.00","96.42","Japan","-","6.17","17/Jul/2034","5.13","USD","17/Jul/2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","244,214.24","0.00","244,214.24","250,000.00","250,000.00","95.82","United States","-","6.07","01/Jun/2034","5.00","USD","17/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","244,242.31","0.00","244,242.31","250,000.00","250,000.00","95.37","Canada","-","5.37","22/Apr/2033","4.87","USD","23/Apr/2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","244,275.76","0.00","244,275.76","250,000.00","250,000.00","97.65","Canada","-","2.76","10/Oct/2029","4.50","USD","10/Oct/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244,318.08","0.00","244,318.08","300,000.00","300,000.00","81.44","United States","-","9.59","15/Apr/2040","4.38","USD","21/May/2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244,336.86","0.00","244,336.86","250,000.00","250,000.00","95.82","France","-","3.93","02/Jun/2032","5.18","USD","02/Jun/2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","244,358.51","0.00","244,358.51","250,000.00","250,000.00","96.37","United States","-","2.31","15/Jun/2029","4.13","USD","09/Jun/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","244,358.63","0.00","244,358.63","250,000.00","250,000.00","96.94","United Kingdom","-","6.33","25/Feb/2036","5.79","USD","25/Feb/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","244,362.28","0.00","244,362.28","250,000.00","250,000.00","96.28","United States","-","6.89","15/Jan/2036","5.88","USD","13/Nov/2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","244,369.85","0.00","244,369.85","200,000.00","200,000.00","116.73","United Kingdom","-","10.25","15/Jan/2044","5.50","GBP","15/Jan/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","244,374.49","0.00","244,374.49","250,000.00","250,000.00","95.88","United States","-","5.45","20/May/2033","4.65","USD","20/May/2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","244,429.71","0.00","244,429.71","250,000.00","250,000.00","95.72","United States","-","6.27","01/Dec/2034","5.50","USD","05/Dec/2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","244,476.90","0.00","244,476.90","225,000.00","225,000.00","105.99","Netherlands","-","8.96","25/Feb/2038","3.75","EUR","25/Feb/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","244,493.40","0.00","244,493.40","250,000.00","250,000.00","95.77","United States","-","3.58","15/Nov/2030","4.88","USD","14/Nov/2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","244,497.04","0.00","244,497.04","250,000.00","250,000.00","96.80","United States","-","3.55","15/Feb/2056","6.00","USD","06/Aug/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","244,497.36","0.00","244,497.36","250,000.00","250,000.00","96.44","Japan","-","10.48","24/Jul/2047","6.05","USD","24/Jul/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","244,619.46","0.00","244,619.46","200,000.00","200,000.00","116.78","Spain","-","2.72","14/Nov/2030","5.38","EUR","14/Nov/2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","244,654.01","0.00","244,654.01","250,000.00","250,000.00","95.68","Canada","-","5.32","11/May/2033","5.10","USD","11/May/2023"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","244,725.17","0.00","244,725.17","250,000.00","250,000.00","97.72","Finland","-","3.17","01/Apr/2030","4.25","USD","31/Mar/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","244,741.41","0.00","244,741.41","250,000.00","250,000.00","97.60","United States","-","1.80","15/Sept/2028","3.60","USD","07/Sept/2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","244,762.27","0.00","244,762.27","300,000.00","300,000.00","79.58","United States","-","11.30","01/May/2045","4.40","USD","01/May/2015"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","244,774.50","0.00","244,774.50","250,000.00","250,000.00","96.28","United Kingdom","-","6.63","01/Jul/2035","5.63","USD","01/Jul/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","244,788.49","0.00","244,788.49","250,000.00","250,000.00","96.55","United States","-","6.10","15/Jul/2034","5.45","USD","15/Feb/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244,794.92","0.00","244,794.92","275,000.00","275,000.00","88.04","United States","-","12.70","15/Feb/2056","5.85","USD","12/Jan/2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","244,799.55","0.00","244,799.55","225,000.00","225,000.00","104.03","United States","-","14.93","10/Nov/2055","4.58","EUR","10/Nov/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","244,814.32","0.00","244,814.32","250,000.00","250,000.00","96.89","United States","-","4.52","01/Feb/2032","5.25","USD","04/Aug/2026"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","244,857.50","0.00","244,857.50","250,000.00","250,000.00","95.84","United States","-","6.34","15/Nov/2034","5.05","USD","08/Nov/2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","244,875.78","0.00","244,875.78","250,000.00","250,000.00","97.44","Hungary","-","3.98","18/Nov/2030","0.50","EUR","17/Nov/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","244,893.74","0.00","244,893.74","250,000.00","250,000.00","96.65","Australia","-","5.92","10/Jan/2034","4.95","USD","10/Jan/2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244,906.56","0.00","244,906.56","250,000.00","250,000.00","96.44","Australia","-","4.08","12/Jun/2031","4.45","USD","14/May/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","244,941.83","0.00","244,941.83","250,000.00","250,000.00","97.98","United States","-","4.77","15/Apr/2032","4.82","USD","26/Feb/2025"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","244,962.52","0.00","244,962.52","242,718.00","242,718.00","98.17","Chile","-","4.06","20/Oct/2035","5.67","USD","03/Apr/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","244,985.59","0.00","244,985.59","250,000.00","250,000.00","97.09","United States","-","7.26","20/Aug/2036","5.90","USD","20/Aug/2026"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","244,999.59","0.00","244,999.59","250,000.00","250,000.00","97.22","United States","-","2.17","08/Feb/2030","4.21","USD","02/Feb/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","245,023.75","0.00","245,023.75","250,000.00","250,000.00","97.06","United States","-","13.27","15/Sept/2056","6.00","USD","18/Aug/2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","245,079.75","0.00","245,079.75","250,000.00","250,000.00","96.79","Canada","-","4.15","30/Jun/2031","4.25","USD","30/Jun/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","245,096.60","0.00","245,096.60","250,000.00","250,000.00","96.51","France","-","4.10","01/Aug/2032","5.19","USD","29/Jun/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","245,117.74","0.00","245,117.74","250,000.00","250,000.00","97.54","France","-","6.01","11/Mar/2034","5.37","USD","11/Mar/2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","245,160.11","0.00","245,160.11","250,000.00","250,000.00","97.71","Norway","-","1.79","10/Sept/2028","3.63","USD","10/Sept/2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","245,169.24","0.00","245,169.24","250,000.00","250,000.00","96.06","United States","-","6.66","23/May/2035","5.10","USD","23/May/2025"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","245,274.60","0.00","245,274.60","250,000.00","250,000.00","97.94","Singapore","-","1.86","30/Sept/2028","3.97","USD","30/Sept/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245,290.57","0.00","245,290.57","250,000.00","250,000.00","95.82","France","-","6.19","28/May/2036","6.03","USD","28/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","245,301.16","0.00","245,301.16","250,000.00","250,000.00","96.86","Japan","-","3.32","08/Jul/2031","4.66","USD","08/Jul/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","245,306.07","0.00","245,306.07","250,000.00","250,000.00","95.48","United States","-","7.14","30/Apr/2036","5.25","USD","14/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","245,315.52","0.00","245,315.52","350,000.00","350,000.00","70.08","Canada","-","2.35","13/Apr/2030","3.77","CAD","13/Apr/2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","244,705.71","0.00","244,705.71","500,000.00","500,000.00","48.40","Slovenia","-","21.09","20/Oct/2050","0.49","EUR","20/Oct/2020"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","244,721.56","0.00","244,721.56","2,350,000.00","2,350,000.00","10.39","Hong Kong","-","8.48","04/Mar/2036","1.59","HKD","04/Mar/2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","242,499.59","0.00","242,499.59","250,000.00","250,000.00","96.21","United States","-","7.59","24/Jan/2037","5.60","USD","24/Aug/2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","242,545.00","0.00","242,545.00","250,000.00","250,000.00","96.56","United States","-","6.57","15/Mar/2035","5.45","USD","11/Mar/2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","242,568.60","0.00","242,568.60","250,000.00","250,000.00","96.82","United States","-","4.12","30/Jun/2031","4.88","USD","11/Jun/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","242,572.93","0.00","242,572.93","250,000.00","250,000.00","96.60","United States","-","6.57","15/Mar/2035","5.20","USD","03/Mar/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","242,584.23","0.00","242,584.23","250,000.00","250,000.00","94.06","United States","-","7.19","15/Jun/2036","5.05","USD","13/Mar/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","242,680.03","0.00","242,680.03","250,000.00","250,000.00","96.66","Ireland","-","1.30","21/Feb/2028","2.75","USD","21/Jan/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","242,684.73","0.00","242,684.73","250,000.00","250,000.00","95.83","United States","-","3.73","08/Jan/2031","4.60","USD","08/Jan/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","242,701.72","0.00","242,701.72","250,000.00","250,000.00","96.13","United States","-","7.46","01/Sept/2036","5.27","USD","10/Aug/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242,735.69","0.00","242,735.69","350,000.00","350,000.00","68.39","United States","-","5.70","12/Jun/2033","4.00","CAD","12/Jun/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","242,774.09","0.00","242,774.09","250,000.00","250,000.00","96.44","United States","-","4.87","01/Nov/2031","0.63","EUR","07/Nov/2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","242,787.74","0.00","242,787.74","300,000.00","300,000.00","79.88","Canada","-","12.56","20/Jan/2049","4.45","USD","07/Nov/2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","242,854.77","0.00","242,854.77","250,000.00","250,000.00","96.88","United States","-","3.90","26/Mar/2031","5.05","USD","26/Mar/2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","242,882.78","0.00","242,882.78","250,000.00","250,000.00","94.08","United States","-","5.67","18/Apr/2034","6.25","USD","24/Oct/2024"
"ARNDTN","AROUNDTOWN SA RegS","Real Estate","Fixed Income","242,964.03","0.00","242,964.03","250,000.00","250,000.00","94.57","Germany","-","4.67","27/Mar/2032","4.75","USD","27/Mar/2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","242,979.84","0.00","242,979.84","250,000.00","250,000.00","96.94","United States","-","5.34","27/Mar/2033","5.13","USD","27/Mar/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243,138.06","0.00","243,138.06","250,000.00","250,000.00","96.21","United Kingdom","-","12.69","15/Aug/2055","6.25","USD","13/Mar/2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","243,203.85","0.00","243,203.85","300,000.00","300,000.00","80.30","Belgium","-","9.42","17/Nov/2036","0.75","EUR","17/Nov/2021"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","243,220.00","0.00","243,220.00","250,000.00","250,000.00","96.89","Korea (South)","-","2.25","11/Mar/2029","4.25","USD","11/Mar/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","243,238.19","0.00","243,238.19","250,000.00","250,000.00","96.14","United States","-","7.36","01/Nov/2036","5.85","USD","04/Aug/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","243,271.64","0.00","243,271.64","250,000.00","250,000.00","97.31","United States","-","0.97","15/Oct/2027","2.38","USD","18/Sept/2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","243,272.09","0.00","243,272.09","250,000.00","250,000.00","95.73","Spain","-","6.48","03/Jul/2036","5.58","USD","03/Jul/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","243,341.92","0.00","243,341.92","250,000.00","250,000.00","96.00","Japan","-","4.78","08/Jul/2033","4.95","USD","08/Jul/2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","243,435.33","0.00","243,435.33","300,000.00","300,000.00","79.30","Italy","-","9.46","01/Jun/2042","4.95","USD","01/Jun/2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","243,458.03","0.00","243,458.03","250,000.00","250,000.00","96.91","United States","-","6.50","15/Mar/2035","5.72","USD","08/Jul/2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","243,479.85","0.00","243,479.85","250,000.00","250,000.00","96.15","United States","-","5.47","15/Jul/2033","5.45","USD","23/Jul/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","243,505.16","0.00","243,505.16","250,000.00","250,000.00","97.40","United States","-","2.77","15/Oct/2029","4.55","USD","26/Sept/2024"
"FLEX","FLEX LTD","Other","Fixed Income","243,520.50","0.00","243,520.50","250,000.00","250,000.00","96.10","United States","-","4.44","15/Jan/2032","5.25","USD","21/Aug/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243,586.89","0.00","243,586.89","245,000.00","245,000.00","98.83","United Kingdom","-","0.81","15/Aug/2027","3.56","USD","20/Nov/2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","243,596.28","0.00","243,596.28","250,000.00","250,000.00","96.67","United States","-","3.84","12/Feb/2031","4.40","USD","27/Aug/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","243,677.92","0.00","243,677.92","250,000.00","250,000.00","97.32","Germany","-","4.67","20/Aug/2031","0.88","EUR","20/May/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","243,700.90","0.00","243,700.90","250,000.00","250,000.00","97.27","United States","-","6.64","01/Apr/2035","5.35","USD","06/Mar/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","243,761.02","0.00","243,761.02","250,000.00","250,000.00","95.20","United States","-","5.33","20/Apr/2033","4.75","USD","20/Apr/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","243,814.58","0.00","243,814.58","250,000.00","250,000.00","97.47","United States","-","6.14","11/Apr/2034","5.10","USD","11/Apr/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","243,820.10","0.00","243,820.10","250,000.00","250,000.00","95.88","United States","-","2.33","18/Apr/2029","3.35","USD","18/Apr/2022"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","243,856.83","0.00","243,856.83","200,000.00","200,000.00","117.10","Austria","-","1.93","24/Feb/2034","6.75","EUR","24/Nov/2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","243,881.14","0.00","243,881.14","240,000.00","240,000.00","100.74","Germany","-","1.74","01/Sept/2028","5.52","USD","01/Sept/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","242,803.19","0.00","242,803.19","300,000.00","300,000.00","80.52","Germany","-","9.76","19/Jan/2037","0.50","EUR","19/Jan/2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","242,811.03","0.00","242,811.03","300,000.00","300,000.00","80.83","Germany","-","9.12","22/Feb/2036","0.15","EUR","23/Feb/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","243,550.80","0.00","243,550.80","300,000.00","300,000.00","80.58","Netherlands","-","11.28","23/Apr/2039","1.13","EUR","23/Apr/2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","243,696.69","0.00","243,696.69","300,000.00","300,000.00","80.79","Belgium","-","10.40","12/Jul/2038","1.50","EUR","12/Jul/2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","243,764.66","0.00","243,764.66","300,000.00","300,000.00","81.25","Finland","-","8.74","10/Sept/2035","0.05","EUR","10/Sept/2020"
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","241,496.58","0.00","241,496.58","269,325.00","269,325.00","89.53","United States","-","7.45","20/Nov/2045","3.50","USD","01/Nov/2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","241,192.59","0.00","241,192.59","250,000.00","250,000.00","96.48","United States","-","2.33","15/Apr/2029","3.95","USD","22/Apr/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","241,255.21","0.00","241,255.21","400,000.00","400,000.00","59.24","United Kingdom","-","14.38","04/Jun/2051","2.94","USD","04/Dec/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","241,258.63","0.00","241,258.63","200,000.00","200,000.00","117.41","France","-","4.63","15/Jan/2032","3.25","GBP","15/Jan/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","241,284.06","0.00","241,284.06","250,000.00","250,000.00","95.10","Japan","-","6.62","08/Jul/2036","5.25","USD","08/Jul/2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","241,295.07","0.00","241,295.07","250,000.00","250,000.00","95.62","Saudi Arabia","-","5.95","13/Feb/2034","5.19","USD","13/Feb/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","241,306.76","0.00","241,306.76","275,000.00","275,000.00","87.75","United States","-","3.74","15/Oct/2030","2.20","USD","25/Jul/2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","241,319.62","0.00","241,319.62","250,000.00","250,000.00","96.53","United States","-","6.03","15/Apr/2034","5.40","USD","25/Mar/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","241,424.27","0.00","241,424.27","350,000.00","350,000.00","68.88","United States","-","1.39","20/Mar/2028","1.95","CAD","18/Mar/2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","241,433.65","0.00","241,433.65","250,000.00","250,000.00","95.98","United States","-","6.09","06/Sept/2035","5.50","USD","06/Sept/2024"
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","241,441.55","0.00","241,441.55","200,000.00","200,000.00","118.07","United Kingdom","-","6.20","01/Nov/2038","4.38","GBP","14/Feb/2013"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241,498.10","0.00","241,498.10","250,000.00","250,000.00","95.58","United States","-","5.28","01/Feb/2033","4.95","USD","01/Feb/2013"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241,581.27","0.00","241,581.27","200,000.00","200,000.00","116.36","Italy","-","2.92","13/Jan/2030","5.25","EUR","13/Oct/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","241,584.45","0.00","241,584.45","250,000.00","250,000.00","95.30","United States","-","7.03","15/Jan/2036","5.35","USD","27/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","241,732.81","0.00","241,732.81","250,000.00","250,000.00","95.54","United States","-","4.81","20/Jul/2033","4.89","USD","20/Jul/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241,762.37","0.00","241,762.37","250,000.00","250,000.00","94.30","United States","-","9.20","15/Jan/2038","2.88","EUR","27/Oct/2017"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","241,775.11","0.00","241,775.11","250,000.00","250,000.00","96.28","United States","-","6.31","15/Sept/2034","5.20","USD","28/Aug/2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","241,810.66","0.00","241,810.66","250,000.00","250,000.00","95.43","United States","-","3.69","23/Jan/2031","5.70","USD","23/Jan/2026"
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","241,813.01","0.00","241,813.01","250,000.00","250,000.00","96.52","Canada","-","3.99","28/Mar/2031","4.25","USD","31/Mar/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","241,820.90","0.00","241,820.90","250,000.00","250,000.00","94.53","United States","-","7.24","07/May/2036","5.00","USD","07/May/2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241,927.93","0.00","241,927.93","250,000.00","250,000.00","96.01","Switzerland","-","3.82","16/Feb/2032","4.63","USD","16/Mar/2026"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","241,969.49","0.00","241,969.49","250,000.00","250,000.00","96.34","Singapore","-","2.21","27/Feb/2029","3.38","USD","27/Feb/2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241,975.41","0.00","241,975.41","250,000.00","250,000.00","95.74","Netherlands","-","3.80","14/Jan/2031","4.16","USD","14/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241,977.88","0.00","241,977.88","250,000.00","250,000.00","95.65","United States","-","5.53","15/Feb/2059","6.60","USD","13/Aug/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241,989.22","0.00","241,989.22","200,000.00","200,000.00","116.50","Italy","-","1.93","20/Feb/2034","6.18","EUR","20/Feb/2023"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","241,991.56","0.00","241,991.56","250,000.00","250,000.00","95.89","Supranational","-","3.83","23/Jan/2031","4.00","USD","23/Jan/2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","241,999.74","0.00","241,999.74","250,000.00","250,000.00","95.36","United States","-","7.24","01/Aug/2036","5.70","USD","14/Jul/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","242,044.32","0.00","242,044.32","250,000.00","250,000.00","95.37","United States","-","4.09","15/Jun/2031","4.35","USD","11/Mar/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","242,086.92","0.00","242,086.92","200,000.00","200,000.00","114.54","United Kingdom","-","1.01","16/Nov/2032","6.36","EUR","16/Nov/2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","242,097.00","0.00","242,097.00","225,000.00","225,000.00","107.31","United States","-","1.40","18/Mar/2028","0.45","EUR","18/Sept/2019"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","242,110.26","0.00","242,110.26","200,000.00","200,000.00","116.87","United Kingdom","-","5.15","29/Jan/2034","5.26","EUR","29/Nov/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","242,134.29","0.00","242,134.29","300,000.00","300,000.00","79.16","United States","-","12.78","15/Jun/2051","4.66","USD","10/Jan/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242,145.55","0.00","242,145.55","300,000.00","300,000.00","79.99","United States","-","11.47","21/Aug/2046","4.86","USD","11/Mar/2015"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","242,163.05","0.00","242,163.05","200,000.00","200,000.00","117.39","Poland","-","5.35","22/Feb/2033","5.13","EUR","22/Feb/2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","242,167.04","0.00","242,167.04","200,000.00","200,000.00","115.44","Spain","-","2.58","30/Oct/2029","5.25","EUR","30/Oct/2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","242,204.21","0.00","242,204.21","200,000.00","200,000.00","117.13","United Kingdom","-","3.68","16/Feb/2031","5.38","EUR","16/Feb/2023"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","242,240.13","0.00","242,240.13","250,000.00","250,000.00","95.73","United Arab Emirates","-","6.21","25/Jul/2034","5.25","USD","25/Jul/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","242,268.77","0.00","242,268.77","250,000.00","250,000.00","95.33","United States","-","12.56","15/Jan/2056","6.30","USD","27/Jan/2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242,365.27","0.00","242,365.27","250,000.00","250,000.00","95.84","United States","-","4.52","27/Jan/2032","5.13","USD","27/Mar/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","242,394.77","0.00","242,394.77","250,000.00","250,000.00","95.83","United States","-","6.79","01/Aug/2035","5.50","USD","01/Aug/2005"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","242,439.14","0.00","242,439.14","250,000.00","250,000.00","96.98","United States","-","4.72","15/Apr/2032","4.70","USD","09/May/2025"
"FITB","COMERICA BANK","Banking","Fixed Income","242,443.97","0.00","242,443.97","250,000.00","250,000.00","96.24","United States","-","4.93","25/Aug/2033","5.33","USD","25/Aug/2022"
"MPLX","MPLX LP","Energy","Fixed Income","242,457.36","0.00","242,457.36","300,000.00","300,000.00","80.39","United States","-","12.79","14/Mar/2052","4.95","USD","14/Mar/2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","241,104.82","0.00","241,104.82","200,000.00","200,000.00","120.54","Switzerland","-","1.98","09/Oct/2028","0.63","CHF","09/Oct/2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","239,608.13","0.00","239,608.13","250,000.00","250,000.00","95.32","United States","-","5.05","05/Sept/2032","4.67","USD","05/Sept/2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","239,613.08","0.00","239,613.08","200,000.00","200,000.00","119.09","Spain","-","1.81","14/Sept/2029","7.50","EUR","14/Sept/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","239,634.62","0.00","239,634.62","250,000.00","250,000.00","94.30","United States","-","5.54","15/Jun/2033","4.65","USD","11/Mar/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","239,650.17","0.00","239,650.17","250,000.00","250,000.00","95.19","United States","-","6.52","01/Mar/2035","5.45","USD","09/Jan/2025"
"T","AT&T INC","Communications","Fixed Income","239,652.79","0.00","239,652.79","250,000.00","250,000.00","92.30","United States","-","7.07","30/Apr/2036","5.13","USD","05/Feb/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","239,715.25","0.00","239,715.25","225,000.00","225,000.00","105.97","United States","-","8.37","15/Mar/2039","6.88","USD","13/Mar/2009"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","239,772.62","0.00","239,772.62","250,000.00","250,000.00","93.49","Brazil","-","11.60","01/Dec/2052","6.50","USD","21/Aug/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","239,779.85","0.00","239,779.85","300,000.00","300,000.00","79.77","Supranational","-","15.28","15/Sept/2045","1.75","EUR","08/Sept/2014"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","239,779.89","0.00","239,779.89","250,000.00","250,000.00","94.17","United Kingdom","-","7.24","18/Jun/2036","5.35","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","239,841.75","0.00","239,841.75","400,000.00","400,000.00","59.27","United States","-","13.01","21/Jul/2052","2.97","USD","21/Jul/2021"
"MA","MASTERCARD INC","Other","Fixed Income","239,888.50","0.00","239,888.50","250,000.00","250,000.00","94.86","United States","-","2.44","01/Jun/2029","2.95","USD","31/May/2019"
"HPQ","HP INC","Other","Fixed Income","239,926.99","0.00","239,926.99","250,000.00","250,000.00","95.47","United States","-","9.56","15/Sept/2041","6.00","USD","19/Sept/2011"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","239,944.72","0.00","239,944.72","250,000.00","250,000.00","95.74","United States","-","3.16","22/Mar/2030","3.80","USD","23/Mar/2020"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239,968.22","0.00","239,968.22","250,000.00","250,000.00","95.11","United States","-","3.79","14/Feb/2031","5.15","USD","17/Feb/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","240,052.93","0.00","240,052.93","250,000.00","250,000.00","95.86","Germany","-","1.37","11/Mar/2028","1.70","USD","11/Mar/2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","240,062.20","0.00","240,062.20","200,000.00","200,000.00","118.23","Italy","-","4.68","06/Jul/2032","5.80","EUR","06/Jul/2022"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","240,070.90","0.00","240,070.90","200,000.00","200,000.00","119.48","United States","-","5.36","28/May/2032","1.20","CHF","28/May/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","240,167.99","0.00","240,167.99","250,000.00","250,000.00","94.28","Netherlands","-","7.33","09/Jun/2036","5.12","USD","09/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","240,197.23","0.00","240,197.23","250,000.00","250,000.00","95.28","Australia","-","2.59","02/Aug/2034","3.93","USD","02/Aug/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","240,197.60","0.00","240,197.60","450,000.00","450,000.00","52.46","United States","-","14.49","03/Jun/2050","2.50","USD","03/Jun/2020"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","240,239.53","0.00","240,239.53","250,000.00","250,000.00","94.88","France","-","3.69","13/Jan/2032","4.76","USD","13/Jan/2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","240,241.55","0.00","240,241.55","250,000.00","250,000.00","94.31","United States","-","5.45","01/Jun/2033","4.79","USD","23/May/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","240,250.16","0.00","240,250.16","250,000.00","250,000.00","94.53","United States","-","5.18","15/Dec/2032","4.70","USD","05/Dec/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","240,297.49","0.00","240,297.49","400,000.00","400,000.00","59.82","United States","-","14.66","15/Mar/2052","3.03","USD","16/Nov/2021"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","240,325.93","0.00","240,325.93","200,000.00","200,000.00","116.26","United Kingdom","-","3.70","15/Feb/2031","5.25","EUR","15/Feb/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","240,326.97","0.00","240,326.97","200,000.00","200,000.00","115.16","Germany","-","3.50","23/Nov/2030","5.00","EUR","23/Nov/2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","240,334.16","0.00","240,334.16","200,000.00","200,000.00","117.28","United States","-","10.26","01/Dec/2045","7.75","USD","22/Nov/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","240,373.08","0.00","240,373.08","250,000.00","250,000.00","95.31","United States","-","1.48","01/May/2028","1.85","USD","23/Apr/2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","240,373.56","0.00","240,373.56","250,000.00","250,000.00","96.15","United States","-","2.34","15/Apr/2029","3.38","USD","27/Mar/2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","240,383.12","0.00","240,383.12","250,000.00","250,000.00","95.63","United States","-","5.49","15/Sept/2033","6.25","USD","15/Sept/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","240,472.45","0.00","240,472.45","225,000.00","225,000.00","106.86","Sweden","-","5.44","13/Oct/2032","3.25","EUR","13/Oct/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","240,504.23","0.00","240,504.23","250,000.00","250,000.00","95.97","United States","-","5.11","01/Apr/2058","6.00","USD","19/Mar/2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","240,519.75","0.00","240,519.75","200,000.00","200,000.00","119.36","Germany","-","5.39","26/Aug/2043","5.88","EUR","14/Nov/2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","240,532.55","0.00","240,532.55","250,000.00","250,000.00","94.47","France","-","9.81","14/Jan/2046","6.92","USD","14/Jan/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","240,603.87","0.00","240,603.87","300,000.00","300,000.00","80.13","United States","-","7.96","06/Apr/2036","2.89","USD","01/Oct/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","240,632.69","0.00","240,632.69","250,000.00","250,000.00","95.03","United States","-","4.84","15/Jul/2032","4.90","USD","11/Jul/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","240,656.79","0.00","240,656.79","250,000.00","250,000.00","95.06","France","-","3.67","12/Jan/2032","4.66","USD","12/Jan/2026"
"OKE","ONEOK INC","Energy","Fixed Income","240,725.05","0.00","240,725.05","250,000.00","250,000.00","96.29","United States","-","4.35","15/Oct/2031","4.75","USD","24/Sept/2024"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","240,727.18","0.00","240,727.18","250,000.00","250,000.00","95.07","Kuwait","-","1.46","28/Apr/2028","2.63","USD","28/Apr/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","240,751.17","0.00","240,751.17","250,000.00","250,000.00","96.14","Australia","-","3.59","01/Oct/2030","4.15","USD","01/Oct/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","240,753.33","0.00","240,753.33","250,000.00","250,000.00","95.42","Japan","-","3.84","23/Jan/2031","3.88","USD","23/Jan/2026"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","240,791.64","0.00","240,791.64","200,000.00","200,000.00","118.55","Italy","-","3.93","31/Dec/2079","6.63","EUR","16/Jan/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","240,796.27","0.00","240,796.27","250,000.00","250,000.00","95.26","United States","-","5.19","26/Jan/2034","4.82","USD","26/Jan/2023"
"INTU","INTUIT INC","Other","Fixed Income","240,834.66","0.00","240,834.66","250,000.00","250,000.00","94.44","United States","-","7.18","15/Jun/2036","5.50","USD","11/Jun/2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240,883.87","0.00","240,883.87","250,000.00","250,000.00","96.35","Canada","-","3.15","15/Apr/2030","4.35","USD","09/Apr/2020"
"MPLX","MPLX LP","Energy","Fixed Income","240,896.60","0.00","240,896.60","250,000.00","250,000.00","95.75","United States","-","5.29","01/Mar/2033","5.00","USD","09/Feb/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","240,949.62","0.00","240,949.62","200,000.00","200,000.00","115.17","France","-","4.97","03/Nov/2032","5.00","EUR","03/Nov/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","241,005.07","0.00","241,005.07","250,000.00","250,000.00","95.95","United States","-","4.32","08/Sept/2031","4.40","USD","06/Sept/2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","241,025.58","0.00","241,025.58","200,000.00","200,000.00","115.61","Germany","-","5.76","21/Nov/2033","4.88","EUR","21/Nov/2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","240,641.26","0.00","240,641.26","300,000.00","300,000.00","80.17","France","-","7.45","25/May/2034","0.10","EUR","16/Feb/2021"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","240,731.11","0.00","240,731.11","250,000.00","250,000.00","94.10","Germany","-","17.67","19/Feb/2055","3.00","EUR","20/Feb/2025"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","241,015.56","0.00","241,015.56","250,000.00","250,000.00","96.40","Germany","-","4.22","27/Jan/2031","0.01","EUR","27/Jan/2021"
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","241,019.30","0.00","241,019.30","228,000.00","228,000.00","105.68","Germany","-","1.85","31/Aug/2028","0.25","EUR","31/Aug/2016"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","238,174.18","0.00","238,174.18","250,000.00","250,000.00","94.91","United States","-","2.24","01/Mar/2029","2.95","USD","28/Feb/2023"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","238,215.94","0.00","238,215.94","250,000.00","250,000.00","94.82","United States","-","3.43","17/Sept/2030","5.95","USD","17/Sept/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","238,229.70","0.00","238,229.70","250,000.00","250,000.00","93.50","Canada","-","7.19","20/Nov/2035","4.45","USD","20/Nov/2025"
"NXPI","NXP BV","Other","Fixed Income","238,230.59","0.00","238,230.59","250,000.00","250,000.00","94.48","Netherlands","-","6.85","19/Aug/2035","5.25","USD","19/Aug/2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","238,232.19","0.00","238,232.19","250,000.00","250,000.00","93.36","United States","-","6.38","15/Nov/2034","4.65","USD","17/Nov/2014"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","238,252.36","0.00","238,252.36","250,000.00","250,000.00","94.40","United States","-","6.49","15/Feb/2035","5.40","USD","21/Feb/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","238,301.44","0.00","238,301.44","250,000.00","250,000.00","94.44","Canada","-","5.88","15/Feb/2034","5.30","USD","09/Feb/2024"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238,342.12","0.00","238,342.12","200,000.00","200,000.00","114.06","Finland","-","1.79","24/Nov/2028","5.13","EUR","24/Nov/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238,360.19","0.00","238,360.19","300,000.00","300,000.00","79.26","United States","-","12.29","01/Oct/2049","4.88","USD","19/Jan/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238,475.45","0.00","238,475.45","250,000.00","250,000.00","95.14","Indonesia","-","2.73","18/Sept/2029","3.40","USD","18/Jun/2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","238,507.78","0.00","238,507.78","250,000.00","250,000.00","93.27","France","-","6.75","02/Jun/2037","5.77","USD","02/Jun/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","238,655.10","0.00","238,655.10","300,000.00","300,000.00","77.32","United States","-","11.92","15/May/2053","5.35","USD","09/May/2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","238,688.87","0.00","238,688.87","200,000.00","200,000.00","119.12","Canada","-","2.25","19/Jan/2029","0.25","CHF","19/Jan/2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","238,702.09","0.00","238,702.09","250,000.00","250,000.00","95.10","Supranational","-","6.22","13/Mar/2034","4.25","USD","13/Mar/2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","238,745.90","0.00","238,745.90","225,000.00","225,000.00","105.68","Japan","-","6.42","05/Mar/2034","3.46","EUR","05/Mar/2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","238,832.17","0.00","238,832.17","200,000.00","200,000.00","118.75","United States","-","8.02","28/May/2035","1.45","CHF","28/May/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","238,853.73","0.00","238,853.73","250,000.00","250,000.00","95.18","United States","-","5.11","15/Sept/2032","4.35","USD","08/Sept/2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","238,894.43","0.00","238,894.43","250,000.00","250,000.00","94.58","Canada","-","5.21","02/Feb/2034","4.81","USD","02/Feb/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","238,938.64","0.00","238,938.64","250,000.00","250,000.00","94.66","United States","-","4.94","08/Aug/2032","4.90","USD","08/Aug/2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","238,939.89","0.00","238,939.89","250,000.00","250,000.00","94.80","United States","-","4.94","15/Aug/2032","4.65","USD","08/Aug/2022"
"EXC","EXELON CORP","Electric","Fixed Income","239,104.29","0.00","239,104.29","250,000.00","250,000.00","95.64","United States","-","3.17","15/Apr/2030","4.05","USD","01/Apr/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","239,148.26","0.00","239,148.26","400,000.00","400,000.00","58.45","Saudi Arabia","-","13.72","17/Nov/2051","3.25","USD","17/Nov/2021"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","239,183.06","0.00","239,183.06","250,000.00","250,000.00","94.36","United States","-","5.15","15/Jan/2033","5.25","USD","21/Jan/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","239,219.72","0.00","239,219.72","225,000.00","225,000.00","103.47","United States","-","8.84","19/Feb/2038","3.90","EUR","19/Feb/2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","239,319.10","0.00","239,319.10","200,000.00","200,000.00","118.27","United States","-","19.40","03/Mar/2051","1.87","CHF","03/Mar/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","239,477.30","0.00","239,477.30","250,000.00","250,000.00","95.12","United Kingdom","-","1.56","28/May/2028","1.75","USD","28/May/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","239,495.33","0.00","239,495.33","250,000.00","250,000.00","95.45","Switzerland","-","5.41","18/Mar/2033","4.60","USD","18/Mar/2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","239,499.43","0.00","239,499.43","250,000.00","250,000.00","94.77","United States","-","7.20","29/Jan/2036","4.90","USD","29/Jul/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239,537.90","0.00","239,537.90","250,000.00","250,000.00","95.70","United States","-","1.39","24/Mar/2028","2.00","USD","24/Mar/2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","239,558.68","0.00","239,558.68","250,000.00","250,000.00","94.06","Italy","-","7.08","29/Jun/2037","6.00","USD","29/Jun/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","239,565.37","0.00","239,565.37","250,000.00","250,000.00","95.67","United States","-","3.58","02/Oct/2030","4.45","USD","02/Oct/2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","238,218.99","0.00","238,218.99","300,000.00","300,000.00","78.96","Germany","-","12.07","23/May/2039","1.00","EUR","23/May/2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","239,588.29","0.00","239,588.29","250,000.00","250,000.00","95.81","Germany","-","4.46","30/Apr/2031","0.05","EUR","30/Apr/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","236,760.16","0.00","236,760.16","200,000.00","200,000.00","117.30","Supranational","-","3.05","21/Dec/2029","1.00","GBP","21/Feb/2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","236,787.90","0.00","236,787.90","200,000.00","200,000.00","113.97","United States","-","5.12","29/Nov/2032","4.50","EUR","29/Nov/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","236,813.82","0.00","236,813.82","200,000.00","200,000.00","113.50","France","-","1.76","03/Nov/2028","4.63","EUR","03/Nov/2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","236,886.34","0.00","236,886.34","200,000.00","200,000.00","116.68","France","-","10.63","30/Jun/2042","5.38","EUR","03/Nov/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","237,012.47","0.00","237,012.47","300,000.00","300,000.00","77.66","United States","-","8.86","15/Jul/2040","5.38","USD","12/Dec/2011"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","237,048.92","0.00","237,048.92","200,000.00","200,000.00","113.76","Ireland","-","1.90","13/Nov/2029","4.63","EUR","13/Nov/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","237,106.94","0.00","237,106.94","200,000.00","200,000.00","113.31","United States","-","0.94","25/Oct/2028","4.81","EUR","25/Oct/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","237,193.37","0.00","237,193.37","300,000.00","300,000.00","78.52","United States","-","11.99","01/Mar/2047","4.45","USD","09/Mar/2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","237,227.62","0.00","237,227.62","325,000.00","325,000.00","72.11","United States","-","11.76","23/Jan/2049","3.90","USD","23/Jan/2018"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","237,279.56","0.00","237,279.56","250,000.00","250,000.00","92.77","Netherlands","-","10.24","01/Dec/2043","5.75","USD","29/Nov/2013"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","237,301.08","0.00","237,301.08","200,000.00","200,000.00","116.32","United Kingdom","-","3.95","12/Feb/2031","2.63","GBP","12/Feb/2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","237,311.02","0.00","237,311.02","250,000.00","250,000.00","93.42","United States","-","3.22","06/May/2030","3.40","USD","06/May/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","237,353.76","0.00","237,353.76","228,000.00","228,000.00","103.29","United States","-","3.14","01/Sept/2030","6.63","USD","26/Aug/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","237,368.79","0.00","237,368.79","250,000.00","250,000.00","93.97","United States","-","5.32","28/Jan/2033","4.55","USD","31/Jan/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237,383.50","0.00","237,383.50","200,000.00","200,000.00","114.12","Germany","-","1.16","11/Jan/2029","5.38","EUR","11/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","237,386.93","0.00","237,386.93","200,000.00","200,000.00","116.36","France","-","5.54","02/Jun/2033","5.63","EUR","02/Jun/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","237,416.60","0.00","237,416.60","250,000.00","250,000.00","92.78","Canada","-","12.47","08/Jun/2056","6.20","USD","08/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","237,451.53","0.00","237,451.53","200,000.00","200,000.00","113.64","United States","-","6.41","31/Oct/2034","4.75","EUR","31/Oct/2022"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","237,538.18","0.00","237,538.18","250,000.00","250,000.00","94.73","United States","-","7.10","27/Mar/2036","5.75","USD","27/Mar/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237,553.13","0.00","237,553.13","250,000.00","250,000.00","94.72","Switzerland","-","4.35","18/Sept/2031","4.00","USD","18/Sept/2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","237,620.79","0.00","237,620.79","250,000.00","250,000.00","94.41","United States","-","2.16","01/Feb/2029","3.13","USD","18/Jan/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","237,769.98","0.00","237,769.98","275,000.00","275,000.00","85.92","Japan","-","4.32","20/Jul/2032","2.31","USD","20/Jul/2021"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","237,872.19","0.00","237,872.19","200,000.00","200,000.00","118.61","Switzerland","-","5.49","23/Jun/2032","0.87","CHF","23/Jun/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","237,891.37","0.00","237,891.37","250,000.00","250,000.00","95.07","United States","-","3.18","06/Apr/2030","3.63","USD","06/Apr/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","237,892.40","0.00","237,892.40","250,000.00","250,000.00","95.16","United States","-","7.83","15/Apr/2037","5.50","USD","26/Feb/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","237,914.47","0.00","237,914.47","250,000.00","250,000.00","93.11","Canada","-","4.53","04/May/2037","4.59","USD","12/Apr/2022"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","237,951.56","0.00","237,951.56","200,000.00","200,000.00","116.80","Switzerland","-","3.17","28/Jun/2030","6.50","EUR","28/Jun/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","237,961.60","0.00","237,961.60","200,000.00","200,000.00","114.73","Germany","-","2.07","18/Jan/2030","5.13","EUR","18/Jan/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","237,974.33","0.00","237,974.33","250,000.00","250,000.00","93.08","United States","-","7.53","01/Jul/2038","7.30","USD","19/Jun/2008"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","237,999.71","0.00","237,999.71","200,000.00","200,000.00","116.05","Italy","-","5.27","20/Apr/2033","5.40","EUR","20/Apr/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","238,059.34","0.00","238,059.34","200,000.00","200,000.00","114.54","Spain","-","1.05","23/Feb/2033","6.25","EUR","23/Nov/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","238,062.02","0.00","238,062.02","200,000.00","200,000.00","114.12","France","-","3.61","21/Nov/2031","4.88","EUR","21/Nov/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","238,062.16","0.00","238,062.16","200,000.00","200,000.00","114.09","France","-","4.37","10/Nov/2031","4.75","EUR","10/Nov/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","238,078.22","0.00","238,078.22","300,000.00","300,000.00","78.50","United States","-","14.29","06/Feb/2057","4.50","USD","06/Feb/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","238,153.33","0.00","238,153.33","350,000.00","350,000.00","67.74","United States","-","13.92","15/Mar/2052","3.70","USD","02/Mar/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","238,106.12","0.00","238,106.12","220,000.00","220,000.00","107.92","Finland","-","8.40","15/Sept/2036","3.35","EUR","16/Apr/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","235,409.77","0.00","235,409.77","200,000.00","200,000.00","116.97","Italy","-","4.35","29/Aug/2031","5.13","EUR","29/Aug/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","235,452.88","0.00","235,452.88","300,000.00","300,000.00","77.90","United States","-","9.67","15/Aug/2039","3.50","USD","25/Jul/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","235,465.11","0.00","235,465.11","250,000.00","250,000.00","93.92","Supranational","-","1.70","20/Jul/2028","1.13","USD","20/Jul/2021"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","235,490.15","0.00","235,490.15","200,000.00","200,000.00","112.43","Austria","-","3.39","04/Dec/2035","5.50","EUR","04/Sept/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","235,609.70","0.00","235,609.70","275,000.00","275,000.00","83.18","United States","-","10.95","01/Dec/2055","6.70","USD","02/Sept/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","235,626.38","0.00","235,626.38","250,000.00","250,000.00","93.76","United States","-","5.14","11/Feb/2032","0.65","EUR","11/Feb/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","235,636.18","0.00","235,636.18","300,000.00","300,000.00","77.59","United States","-","12.66","05/Aug/2052","4.90","USD","05/Aug/2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","235,649.53","0.00","235,649.53","200,000.00","200,000.00","113.24","Switzerland","-","5.82","17/Nov/2033","4.50","EUR","17/Nov/2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","235,710.45","0.00","235,710.45","200,000.00","200,000.00","116.96","Germany","-","1.80","31/Dec/2079","7.50","EUR","06/Sept/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","235,723.57","0.00","235,723.57","250,000.00","250,000.00","93.48","United States","-","10.62","22/Feb/2044","5.50","USD","22/Feb/2024"
"CSX","CSX CORP","Transportation","Fixed Income","235,731.10","0.00","235,731.10","300,000.00","300,000.00","78.24","United States","-","11.37","15/Mar/2044","4.10","USD","22/Oct/2012"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","235,733.45","0.00","235,733.45","250,000.00","250,000.00","94.03","Supranational","-","2.71","21/Sept/2029","3.99","USD","23/Sept/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","235,765.42","0.00","235,765.42","250,000.00","250,000.00","93.21","United States","-","6.88","15/Aug/2036","6.95","USD","18/Aug/2026"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","235,827.86","0.00","235,827.86","200,000.00","200,000.00","114.30","Germany","-","2.94","05/Mar/2030","5.25","EUR","05/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","235,903.86","0.00","235,903.86","250,000.00","250,000.00","93.22","United States","-","3.33","21/Jun/2030","3.60","USD","22/Jun/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","235,904.03","0.00","235,904.03","400,000.00","400,000.00","58.87","United States","-","14.67","01/Oct/2050","2.80","USD","30/Sept/2020"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","235,951.98","0.00","235,951.98","250,000.00","250,000.00","92.96","Bermuda","-","3.50","15/Dec/2030","4.25","USD","15/Dec/2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","235,984.50","0.00","235,984.50","250,000.00","250,000.00","94.25","United States","-","2.74","01/Oct/2029","3.63","USD","20/Sept/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","235,995.96","0.00","235,995.96","300,000.00","300,000.00","77.05","Switzerland","-","11.87","20/Nov/2045","4.00","USD","20/Nov/2015"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","236,023.41","0.00","236,023.41","200,000.00","200,000.00","112.88","Netherlands","-","10.74","28/Oct/2042","4.75","EUR","28/Oct/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","236,104.64","0.00","236,104.64","250,000.00","250,000.00","94.08","United States","-","5.44","15/Mar/2033","4.40","USD","04/Mar/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","236,112.97","0.00","236,112.97","200,000.00","200,000.00","114.15","Spain","-","2.90","13/Jan/2031","4.63","EUR","13/Jan/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236,113.50","0.00","236,113.50","250,000.00","250,000.00","93.52","United States","-","5.31","01/Feb/2033","4.50","USD","06/Oct/2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","236,115.74","0.00","236,115.74","200,000.00","200,000.00","113.40","Iceland","-","1.94","21/Nov/2028","4.63","EUR","21/May/2024"
"C","CITIGROUP INC","Banking","Fixed Income","236,180.51","0.00","236,180.51","250,000.00","250,000.00","94.08","United States","-","6.31","19/Sept/2039","5.41","USD","19/Sept/2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","236,181.75","0.00","236,181.75","250,000.00","250,000.00","94.22","United States","-","1.80","01/Sept/2028","2.10","USD","18/Aug/2021"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","236,270.10","0.00","236,270.10","250,000.00","250,000.00","94.51","Germany","-","5.15","15/Oct/2032","4.63","USD","15/Aug/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","236,275.09","0.00","236,275.09","200,000.00","200,000.00","113.30","Netherlands","-","1.86","20/Oct/2028","4.38","EUR","20/Apr/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","236,310.98","0.00","236,310.98","200,000.00","200,000.00","113.63","Netherlands","-","6.60","21/Nov/2034","4.50","EUR","21/Nov/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","236,434.53","0.00","236,434.53","200,000.00","200,000.00","114.01","Belgium","-","4.49","06/Dec/2031","4.38","EUR","06/Jun/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","236,528.68","0.00","236,528.68","300,000.00","300,000.00","77.73","United States","-","13.45","15/Jan/2053","4.45","USD","07/Jun/2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","236,544.19","0.00","236,544.19","200,000.00","200,000.00","113.55","France","-","4.28","18/Oct/2031","4.25","EUR","18/Oct/2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","236,566.67","0.00","236,566.67","300,000.00","300,000.00","78.38","United States","-","10.91","01/Sept/2042","3.90","USD","28/Aug/2012"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","236,625.23","0.00","236,625.23","250,000.00","250,000.00","94.41","United States","-","7.29","01/Oct/2056","6.20","USD","22/Jun/2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","236,651.75","0.00","236,651.75","250,000.00","250,000.00","93.93","United States","-","2.06","15/Dec/2028","2.20","USD","13/Dec/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","236,676.16","0.00","236,676.16","350,000.00","350,000.00","66.94","United States","-","10.16","21/Jul/2042","2.91","USD","21/Jul/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","236,696.00","0.00","236,696.00","250,000.00","250,000.00","92.33","United States","-","9.15","01/May/2040","5.15","USD","23/Mar/2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","236,440.15","0.00","236,440.15","400,000.00","400,000.00","58.36","France","-","17.05","25/May/2050","1.70","EUR","03/Jun/2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","236,482.42","0.00","236,482.42","200,000.00","200,000.00","118.00","Canada","-","5.57","17/Jun/2032","0.61","CHF","17/Dec/2025"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236,262.64","0.00","236,262.64","293,056.00","293,056.00","80.52","United States","-","6.96","01/Feb/2051","2.50","USD","01/Jan/2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","234,366.36","0.00","234,366.36","300,000.00","300,000.00","76.96","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","235,167.80","0.00","235,167.80","267,795.00","267,795.00","87.68","United States","-","6.35","01/Apr/2049","3.50","USD","01/Mar/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233,918.22","0.00","233,918.22","200,000.00","200,000.00","113.13","United Kingdom","-","1.18","11/Jan/2029","4.50","EUR","11/Jan/2023"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","233,921.63","0.00","233,921.63","250,000.00","250,000.00","91.86","Canada","-","4.82","19/Apr/2032","3.50","USD","19/Apr/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","233,922.01","0.00","233,922.01","250,000.00","250,000.00","92.49","United States","-","9.56","01/Feb/2041","5.25","USD","09/Dec/2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234,008.00","0.00","234,008.00","210,000.00","210,000.00","110.95","United States","-","0.42","18/Mar/2027","0.75","EUR","18/Mar/2019"
"MSCI","MSCI INC 144A","Other","Fixed Income","234,076.75","0.00","234,076.75","250,000.00","250,000.00","92.19","United States","-","3.69","15/Feb/2031","3.88","USD","26/May/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","234,137.72","0.00","234,137.72","200,000.00","200,000.00","113.34","Spain","-","3.61","08/Feb/2036","4.88","EUR","08/Feb/2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","234,150.35","0.00","234,150.35","200,000.00","200,000.00","113.40","Netherlands","-","2.89","05/Feb/2030","4.75","EUR","05/Feb/2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","234,164.27","0.00","234,164.27","200,000.00","200,000.00","113.14","Hungary","-","1.20","31/Jan/2029","5.00","EUR","31/Jan/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","234,172.23","0.00","234,172.23","250,000.00","250,000.00","93.50","United States","-","3.21","25/Mar/2030","3.00","USD","25/Mar/2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","234,213.82","0.00","234,213.82","250,000.00","250,000.00","93.28","United States","-","6.65","15/Mar/2035","4.85","USD","09/Sept/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","234,233.10","0.00","234,233.10","250,000.00","250,000.00","93.53","United States","-","3.18","27/Mar/2030","3.25","USD","27/Mar/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","234,249.71","0.00","234,249.71","250,000.00","250,000.00","93.30","United States","-","2.67","16/Aug/2029","2.44","USD","16/Aug/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","234,268.12","0.00","234,268.12","250,000.00","250,000.00","93.51","United States","-","2.30","15/Mar/2029","2.40","USD","01/Jul/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","234,411.10","0.00","234,411.10","200,000.00","200,000.00","114.81","France","-","1.55","01/Jun/2033","5.75","EUR","01/Jun/2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","234,524.56","0.00","234,524.56","250,000.00","250,000.00","93.63","United States","-","6.48","01/Oct/2034","4.60","USD","13/Sept/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234,592.14","0.00","234,592.14","200,000.00","200,000.00","112.80","France","-","4.33","14/Nov/2031","4.38","EUR","14/Nov/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","234,718.19","0.00","234,718.19","200,000.00","200,000.00","113.38","Australia","-","1.24","03/Feb/2033","5.10","EUR","03/Feb/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234,773.09","0.00","234,773.09","200,000.00","200,000.00","113.39","Italy","-","1.16","17/Jan/2029","4.80","EUR","17/Jan/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","234,828.90","0.00","234,828.90","304,000.00","304,000.00","75.62","United States","-","11.54","01/Jun/2046","4.38","USD","19/Aug/2016"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","234,833.35","0.00","234,833.35","200,000.00","200,000.00","113.11","United Kingdom","-","2.73","28/Nov/2029","4.38","EUR","28/Nov/2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","234,839.65","0.00","234,839.65","300,000.00","300,000.00","76.47","United States","-","12.43","18/Oct/2041","1.63","EUR","18/Oct/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234,842.53","0.00","234,842.53","200,000.00","200,000.00","114.42","Italy","-","2.10","16/Apr/2034","5.38","EUR","16/Jan/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","234,895.71","0.00","234,895.71","300,000.00","300,000.00","77.02","United States","-","12.85","30/Jun/2050","4.38","USD","11/May/2020"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","234,938.02","0.00","234,938.02","250,000.00","250,000.00","93.98","Germany","-","7.06","15/Oct/2035","5.00","USD","15/Aug/2025"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","235,014.78","0.00","235,014.78","225,000.00","225,000.00","101.89","United States","-","7.56","15/May/2037","6.15","USD","16/Nov/2006"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","235,030.09","0.00","235,030.09","210,000.00","210,000.00","111.11","Netherlands","-","0.41","17/Mar/2027","1.25","EUR","17/Sept/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","235,067.42","0.00","235,067.42","250,000.00","250,000.00","93.82","United States","-","2.72","27/Sept/2029","4.20","USD","27/Sept/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","235,096.23","0.00","235,096.23","350,000.00","350,000.00","67.09","United States","-","16.89","01/Oct/2049","1.88","EUR","30/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","235,166.58","0.00","235,166.58","250,000.00","250,000.00","91.47","United States","-","6.74","14/May/2056","6.20","USD","14/May/2026"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","235,256.53","0.00","235,256.53","250,000.00","250,000.00","92.92","Oman","-","7.13","22/Jan/2036","5.14","USD","22/Jan/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","235,280.08","0.00","235,280.08","200,000.00","200,000.00","114.00","Netherlands","-","2.82","20/Feb/2035","5.00","EUR","20/Feb/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","235,302.65","0.00","235,302.65","200,000.00","200,000.00","114.56","Switzerland","-","3.87","17/Mar/2032","4.75","EUR","17/Mar/2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","233,927.49","0.00","233,927.49","1,100,000.00","1,100,000.00","20.59","Romania","-","6.31","25/Apr/2035","6.75","RON","23/Sept/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","235,226.47","0.00","235,226.47","4,000,000,000.00","4,000,000,000.00","0.01","Indonesia","-","7.46","15/May/2038","7.50","IDR","10/Aug/2017"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","232,457.64","0.00","232,457.64","250,000.00","250,000.00","90.65","United States","-","9.35","01/Nov/2040","5.13","USD","30/Jun/2011"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","232,537.84","0.00","232,537.84","250,000.00","250,000.00","92.81","United States","-","10.66","01/Oct/2043","5.40","USD","22/Nov/2019"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","232,581.47","0.00","232,581.47","200,000.00","200,000.00","113.30","Sweden","-","2.11","06/Mar/2029","4.38","EUR","06/Sept/2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","232,596.76","0.00","232,596.76","250,000.00","250,000.00","92.36","Canada","-","12.59","04/Mar/2054","5.97","USD","04/Mar/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","232,614.75","0.00","232,614.75","200,000.00","200,000.00","112.79","Denmark","-","2.92","10/Jan/2031","4.13","EUR","10/Jan/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","232,622.35","0.00","232,622.35","250,000.00","250,000.00","92.31","United States","-","12.56","01/Sept/2054","6.05","USD","21/Jun/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","232,682.58","0.00","232,682.58","300,000.00","300,000.00","76.50","United States","-","12.63","15/Jan/2049","4.25","USD","11/Jan/2019"
"EQT","EQT CORP 144A","Energy","Fixed Income","232,690.10","0.00","232,690.10","250,000.00","250,000.00","91.57","United States","-","4.03","15/May/2031","3.63","USD","17/May/2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","232,725.59","0.00","232,725.59","200,000.00","200,000.00","113.94","Germany","-","2.38","02/May/2029","4.75","EUR","02/May/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","232,832.97","0.00","232,832.97","200,000.00","200,000.00","112.38","Italy","-","0.26","18/Jan/2027","4.88","EUR","18/Jan/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","232,843.91","0.00","232,843.91","200,000.00","200,000.00","112.84","Greece","-","1.18","29/Jan/2029","4.50","EUR","29/Jan/2024"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","232,862.12","0.00","232,862.12","250,000.00","250,000.00","91.89","United States","-","3.26","15/May/2030","3.00","USD","04/May/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","232,863.44","0.00","232,863.44","200,000.00","200,000.00","112.43","Sweden","-","1.00","01/Nov/2027","3.75","EUR","01/Nov/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","232,950.44","0.00","232,950.44","200,000.00","200,000.00","113.25","France","-","2.20","02/Mar/2030","4.63","EUR","02/Mar/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","233,094.07","0.00","233,094.07","300,000.00","300,000.00","77.45","Switzerland","-","11.16","21/Sept/2042","3.70","USD","21/Sept/2012"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","233,141.71","0.00","233,141.71","200,000.00","200,000.00","113.94","Denmark","-","3.01","01/May/2035","5.13","EUR","01/Feb/2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","233,178.15","0.00","233,178.15","200,000.00","200,000.00","112.69","Netherlands","-","1.18","13/Jan/2048","4.63","EUR","13/Jan/2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","233,230.14","0.00","233,230.14","200,000.00","200,000.00","113.07","Italy","-","1.24","07/Feb/2029","4.63","EUR","05/Dec/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","233,327.65","0.00","233,327.65","250,000.00","250,000.00","93.33","Canada","-","7.12","15/Oct/2035","4.93","USD","14/Oct/2025"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","233,611.43","0.00","233,611.43","250,000.00","250,000.00","92.48","United States","-","6.84","07/Aug/2035","5.10","USD","07/Aug/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","233,618.83","0.00","233,618.83","200,000.00","200,000.00","114.70","Netherlands","-","5.53","23/May/2034","4.75","EUR","23/May/2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","233,650.46","0.00","233,650.46","400,000.00","400,000.00","57.17","Australia","-","14.71","02/Nov/2051","2.75","USD","02/Nov/2021"
"FISV","FISERV INC","Other","Fixed Income","233,672.24","0.00","233,672.24","250,000.00","250,000.00","92.54","United States","-","6.81","11/Aug/2035","5.25","USD","11/Aug/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","233,718.68","0.00","233,718.68","200,000.00","200,000.00","113.14","Switzerland","-","2.95","11/Jan/2031","4.38","EUR","11/Jan/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","233,745.32","0.00","233,745.32","200,000.00","200,000.00","112.07","United Kingdom","-","0.05","01/Nov/2026","4.50","EUR","01/Nov/2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","233,803.88","0.00","233,803.88","225,000.00","225,000.00","103.54","China","-","2.66","13/Jul/2029","1.29","EUR","13/Jul/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","233,866.75","0.00","233,866.75","200,000.00","200,000.00","113.24","Netherlands","-","1.05","22/Feb/2033","5.13","EUR","22/Nov/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","233,879.14","0.00","233,879.14","250,000.00","250,000.00","92.83","Panama","-","3.02","23/Jan/2030","3.16","USD","23/Jul/2019"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","232,764.35","0.00","232,764.35","200,000.00","200,000.00","112.35","Belgium","-","1.88","18/Oct/2028","3.63","EUR","18/Oct/2023"
"C","CITIGROUP INC","Banking","Fixed Income","231,035.77","0.00","231,035.77","250,000.00","250,000.00","92.13","United States","-","8.91","26/Mar/2041","5.32","USD","26/Mar/2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","231,091.24","0.00","231,091.24","250,000.00","250,000.00","92.44","United States","-","6.44","15/Oct/2034","4.90","USD","21/Aug/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","231,163.60","0.00","231,163.60","400,000.00","400,000.00","57.09","Saudi Arabia","-","14.94","02/Feb/2061","3.45","USD","02/Feb/2021"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231,166.89","0.00","231,166.89","200,000.00","200,000.00","114.07","Austria","-","1.50","13/Jul/2028","5.25","EUR","13/Jul/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231,185.47","0.00","231,185.47","200,000.00","200,000.00","112.24","Spain","-","2.07","15/Jan/2030","4.00","EUR","15/Jan/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","231,231.59","0.00","231,231.59","200,000.00","200,000.00","112.46","Australia","-","3.00","17/Jan/2030","3.80","EUR","17/Jan/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","231,261.13","0.00","231,261.13","200,000.00","200,000.00","112.22","Netherlands","-","2.97","10/Jan/2030","4.00","EUR","10/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","231,497.42","0.00","231,497.42","300,000.00","300,000.00","75.75","United States","-","12.35","15/Jun/2048","4.25","USD","19/Jun/2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","231,512.98","0.00","231,512.98","200,000.00","200,000.00","111.96","Netherlands","-","0.83","30/Nov/2032","3.88","EUR","30/Aug/2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231,514.32","0.00","231,514.32","200,000.00","200,000.00","112.50","Spain","-","1.20","31/Jan/2028","4.13","EUR","05/Jul/2023"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","231,692.36","0.00","231,692.36","250,000.00","250,000.00","91.77","Canada","-","2.87","01/Nov/2029","2.00","USD","29/Oct/2019"
"GLW","CORNING INC","Other","Fixed Income","231,705.96","0.00","231,705.96","250,000.00","250,000.00","90.24","United States","-","13.98","15/Nov/2068","5.85","USD","06/Nov/2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","231,758.52","0.00","231,758.52","230,000.00","230,000.00","98.96","Supranational","-","10.82","15/Mar/2040","2.75","EUR","05/Feb/2013"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","231,776.98","0.00","231,776.98","300,000.00","300,000.00","75.90","United States","-","9.84","15/Nov/2039","3.25","USD","07/Nov/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231,825.09","0.00","231,825.09","200,000.00","200,000.00","111.59","France","-","5.94","27/Nov/2033","4.38","EUR","27/Nov/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231,934.97","0.00","231,934.97","200,000.00","200,000.00","115.34","Spain","-","1.79","08/Sept/2029","5.50","EUR","08/Sept/2023"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","231,945.49","0.00","231,945.49","250,000.00","250,000.00","91.54","United States","-","3.28","14/May/2030","2.95","USD","14/May/2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","231,985.10","0.00","231,985.10","200,000.00","200,000.00","112.24","Norway","-","1.06","23/Nov/2027","3.75","EUR","23/Jan/2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","232,003.74","0.00","232,003.74","250,000.00","250,000.00","90.11","United States","-","11.53","19/May/2055","6.63","USD","19/May/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","232,041.56","0.00","232,041.56","350,000.00","350,000.00","65.95","Supranational","-","6.73","07/Mar/2035","4.85","AUD","07/Mar/2025"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","232,062.50","0.00","232,062.50","200,000.00","200,000.00","112.05","Italy","-","1.11","14/Dec/2047","4.25","EUR","14/Dec/2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","232,075.20","0.00","232,075.20","300,000.00","300,000.00","76.65","United States","-","12.42","15/Feb/2048","4.25","USD","15/Feb/2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","232,089.93","0.00","232,089.93","250,000.00","250,000.00","91.45","France","-","6.70","13/Jan/2037","5.42","USD","13/Jan/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232,166.60","0.00","232,166.60","200,000.00","200,000.00","114.09","Spain","-","1.53","07/Jun/2029","5.00","EUR","07/Jun/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","232,177.79","0.00","232,177.79","250,000.00","250,000.00","92.40","United States","-","3.10","15/Feb/2030","2.80","USD","10/Sept/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","232,243.93","0.00","232,243.93","300,000.00","300,000.00","75.64","Ireland","-","10.31","29/Oct/2041","3.85","USD","29/Oct/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","232,256.38","0.00","232,256.38","250,000.00","250,000.00","92.30","United States","-","3.06","01/Feb/2030","2.95","USD","31/Jul/2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","232,302.31","0.00","232,302.31","250,000.00","250,000.00","92.68","United States","-","3.17","15/Mar/2030","2.95","USD","20/Mar/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","232,328.67","0.00","232,328.67","200,000.00","200,000.00","111.97","United States","-","1.95","21/Nov/2028","4.17","EUR","21/May/2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","232,439.04","0.00","232,439.04","200,000.00","200,000.00","113.61","Portugal","-","4.72","04/Apr/2032","4.38","EUR","04/Oct/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","231,020.86","0.00","231,020.86","200,000.00","200,000.00","113.92","Greece","-","5.78","15/Jun/2033","4.25","EUR","24/Jan/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","231,131.81","0.00","231,131.81","200,000.00","200,000.00","115.56","Switzerland","-","4.95","03/Oct/2031","0.10","CHF","09/Mar/2021"
"OBND","OEBB INFRASTRUKTUR AG RegS","Government Guaranteed","Fixed Income","231,774.77","0.00","231,774.77","200,000.00","200,000.00","112.01","Austria","-","0.01","19/Oct/2026","3.50","EUR","17/Oct/2011"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","231,134.97","0.00","231,134.97","400,000.00","400,000.00","56.61","United States","-","15.08","01/Nov/2051","2.58","USD","21/Jul/2021"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","231,813.79","0.00","231,813.79","237,573.00","237,573.00","97.36","United States","-","4.84","01/Jun/2054","5.50","USD","01/Sept/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","229,615.33","0.00","229,615.33","200,000.00","200,000.00","111.45","France","-","3.72","06/Jan/2031","3.88","EUR","06/Sept/2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","229,674.77","0.00","229,674.77","200,000.00","200,000.00","111.55","United Kingdom","-","0.97","23/Oct/2027","3.00","EUR","23/Oct/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","229,675.40","0.00","229,675.40","250,000.00","250,000.00","91.77","United States","-","3.23","01/Apr/2030","2.63","USD","27/Mar/2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","229,686.15","0.00","229,686.15","250,000.00","250,000.00","91.54","United States","-","3.14","01/Mar/2030","2.75","USD","28/Feb/2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229,696.50","0.00","229,696.50","200,000.00","200,000.00","112.78","Spain","-","1.49","05/May/2028","4.13","EUR","05/May/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229,696.55","0.00","229,696.55","200,000.00","200,000.00","113.22","Spain","-","3.37","12/Jun/2030","4.25","EUR","12/Jun/2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","229,744.00","0.00","229,744.00","200,000.00","200,000.00","111.83","Portugal","-","4.52","20/Mar/2037","4.75","EUR","20/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229,807.48","0.00","229,807.48","200,000.00","200,000.00","114.22","Japan","-","3.56","28/Aug/2030","4.61","EUR","28/Aug/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229,821.74","0.00","229,821.74","200,000.00","200,000.00","112.32","United Kingdom","-","2.31","05/Apr/2034","4.38","EUR","05/Jan/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","229,874.36","0.00","229,874.36","200,000.00","200,000.00","114.27","Romania","-","6.35","10/Sept/2034","6.25","EUR","10/Feb/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","229,902.32","0.00","229,902.32","232,000.00","232,000.00","98.65","Japan","-","1.33","05/Mar/2028","4.02","USD","05/Mar/2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","229,959.34","0.00","229,959.34","200,000.00","200,000.00","112.37","Germany","-","2.30","29/Mar/2029","4.25","EUR","29/Mar/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229,995.65","0.00","229,995.65","200,000.00","200,000.00","114.65","United Kingdom","-","3.62","21/Sept/2031","4.75","EUR","21/Sept/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","230,024.37","0.00","230,024.37","250,000.00","250,000.00","91.94","Canada","-","2.82","02/Oct/2029","2.00","USD","02/Oct/2019"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","230,032.73","0.00","230,032.73","175,000.00","175,000.00","130.53","United Kingdom","-","7.33","09/Mar/2037","6.99","GBP","09/Sept/2026"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230,052.89","0.00","230,052.89","200,000.00","200,000.00","111.91","Spain","-","2.12","17/Jan/2029","3.75","EUR","17/Jan/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","230,108.91","0.00","230,108.91","235,000.00","235,000.00","96.97","Philippines","-","2.11","14/Jan/2029","3.75","USD","14/Jan/2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","230,118.79","0.00","230,118.79","200,000.00","200,000.00","111.94","Sweden","-","2.12","17/Jan/2029","3.75","EUR","17/Jan/2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","230,133.65","0.00","230,133.65","250,000.00","250,000.00","91.25","United States","-","3.41","26/Jun/2030","2.65","USD","17/Mar/2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","230,141.57","0.00","230,141.57","200,000.00","200,000.00","111.50","Italy","-","1.96","28/Nov/2028","3.63","EUR","28/Nov/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230,178.55","0.00","230,178.55","200,000.00","200,000.00","111.97","France","-","1.23","26/Jan/2028","3.88","EUR","26/Jan/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","230,197.29","0.00","230,197.29","200,000.00","200,000.00","113.10","United States","-","2.35","15/May/2029","4.25","EUR","15/Nov/2022"
"HCA","HCA INC","Healthcare","Fixed Income","230,222.71","0.00","230,222.71","250,000.00","250,000.00","90.38","United States","-","8.78","15/Jun/2039","5.13","USD","12/Jun/2019"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","230,330.25","0.00","230,330.25","200,000.00","200,000.00","112.22","Ireland","-","7.54","03/Mar/2036","4.25","EUR","03/Oct/2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","230,352.98","0.00","230,352.98","200,000.00","200,000.00","112.04","France","-","1.22","24/Jan/2028","3.88","EUR","24/Jan/2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","230,428.22","0.00","230,428.22","250,000.00","250,000.00","91.70","United States","-","5.10","01/Sept/2032","3.85","USD","29/Aug/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230,457.69","0.00","230,457.69","200,000.00","200,000.00","115.05","United States","-","3.72","19/Sept/2030","1.88","GBP","19/Sept/2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","230,460.71","0.00","230,460.71","310,000.00","310,000.00","72.94","Supranational","-","19.62","28/Feb/2056","2.00","EUR","28/Feb/2017"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","230,491.99","0.00","230,491.99","250,000.00","250,000.00","92.09","France","-","2.79","01/Oct/2029","2.70","USD","01/Oct/2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","230,493.52","0.00","230,493.52","200,000.00","200,000.00","113.05","Denmark","-","2.19","14/May/2034","4.63","EUR","14/Feb/2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","230,669.39","0.00","230,669.39","200,000.00","200,000.00","110.89","Hungary","-","4.43","27/Nov/2031","4.50","EUR","27/Nov/2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","230,726.28","0.00","230,726.28","200,000.00","200,000.00","112.85","Germany","-","2.20","05/Apr/2029","4.25","EUR","05/Apr/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","230,738.95","0.00","230,738.95","250,000.00","250,000.00","88.38","United States","-","12.14","01/May/2056","6.00","USD","20/Feb/2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","230,748.97","0.00","230,748.97","200,000.00","200,000.00","112.10","France","-","0.20","21/Jan/2027","4.00","EUR","21/Jul/2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","230,776.48","0.00","230,776.48","200,000.00","200,000.00","112.69","Australia","-","3.90","22/Mar/2031","4.25","EUR","22/Mar/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","230,820.96","0.00","230,820.96","200,000.00","200,000.00","113.35","United States","-","5.58","23/May/2033","4.63","EUR","23/May/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","230,821.86","0.00","230,821.86","200,000.00","200,000.00","112.13","France","-","0.16","12/Jan/2027","3.88","EUR","12/Oct/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","230,827.03","0.00","230,827.03","200,000.00","200,000.00","113.06","United States","-","0.56","11/May/2027","4.88","EUR","11/May/2007"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","230,827.36","0.00","230,827.36","230,000.00","230,000.00","99.61","United States","-","0.26","16/Jan/2027","3.02","USD","14/Dec/2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","230,830.18","0.00","230,830.18","200,000.00","200,000.00","112.18","United Kingdom","-","2.01","16/Jan/2029","3.88","EUR","16/Jan/2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","230,850.34","0.00","230,850.34","200,000.00","200,000.00","114.42","United States","-","7.58","01/Mar/2038","8.25","USD","04/Mar/2008"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","230,886.03","0.00","230,886.03","200,000.00","200,000.00","113.71","Spain","-","2.57","27/Jun/2034","5.13","EUR","27/Mar/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","230,929.44","0.00","230,929.44","200,000.00","200,000.00","112.16","United States","-","1.19","12/Jan/2028","3.90","EUR","12/Jan/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","230,937.72","0.00","230,937.72","200,000.00","200,000.00","111.66","France","-","3.62","29/Nov/2030","3.88","EUR","29/Nov/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231,020.40","0.00","231,020.40","200,000.00","200,000.00","112.70","France","-","3.11","07/Mar/2030","4.13","EUR","07/Mar/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","230,551.43","0.00","230,551.43","35,100,000.00","35,100,000.00","0.65","Japan","-","3.81","20/Nov/2030","2.90","JPY","20/Nov/2000"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","229,602.46","0.00","229,602.46","175,000.00","175,000.00","130.64","Canada","-","5.27","15/Dec/2032","5.13","GBP","15/Sept/2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","229,675.86","0.00","229,675.86","200,000.00","200,000.00","112.36","Austria","-","1.34","06/Mar/2028","3.63","EUR","06/Sept/2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","229,680.59","0.00","229,680.59","200,000.00","200,000.00","112.37","Canada","-","1.34","07/Mar/2028","3.63","EUR","07/Mar/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","229,749.85","0.00","229,749.85","200,000.00","200,000.00","112.41","Canada","-","3.15","13/Mar/2030","3.71","EUR","13/Mar/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","229,838.87","0.00","229,838.87","200,000.00","200,000.00","112.14","Germany","-","1.21","20/Jan/2028","3.38","EUR","29/Aug/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","229,982.54","0.00","229,982.54","200,000.00","200,000.00","112.21","France","-","0.33","15/Feb/2027","3.75","EUR","15/Feb/2012"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","230,042.25","0.00","230,042.25","200,000.00","200,000.00","112.01","France","-","2.12","17/Jan/2029","3.63","EUR","17/Oct/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","230,072.88","0.00","230,072.88","200,000.00","200,000.00","114.96","Switzerland","-","5.49","23/Apr/2032","0.13","CHF","22/May/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","230,334.80","0.00","230,334.80","200,000.00","200,000.00","112.14","France","-","2.12","16/Jan/2029","3.63","EUR","16/Oct/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","230,886.01","0.00","230,886.01","300,000.00","300,000.00","76.69","Netherlands","-","11.74","21/Jun/2039","0.75","EUR","21/Jun/2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","228,175.28","0.00","228,175.28","250,000.00","250,000.00","90.77","United States","-","3.09","04/Feb/2030","2.55","USD","04/Feb/2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228,196.55","0.00","228,196.55","200,000.00","200,000.00","113.63","Germany","-","7.23","14/Sept/2035","4.88","EUR","14/Sept/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","228,263.64","0.00","228,263.64","200,000.00","200,000.00","113.81","Italy","-","0.86","26/Sept/2028","5.50","EUR","26/Sept/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","228,277.87","0.00","228,277.87","200,000.00","200,000.00","111.03","United States","-","2.98","09/Jan/2030","3.63","EUR","09/Jan/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228,292.60","0.00","228,292.60","200,000.00","200,000.00","112.41","France","-","1.54","22/May/2028","3.88","EUR","22/May/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228,338.22","0.00","228,338.22","200,000.00","200,000.00","110.24","France","-","5.27","29/Nov/2032","4.00","EUR","29/Nov/2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","228,355.17","0.00","228,355.17","250,000.00","250,000.00","88.93","United States","-","8.32","01/Nov/2038","5.30","USD","22/Oct/2018"
"WDAY","WORKDAY INC","Other","Fixed Income","228,371.24","0.00","228,371.24","250,000.00","250,000.00","91.20","United States","-","4.80","01/Apr/2032","3.80","USD","01/Apr/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","228,373.71","0.00","228,373.71","200,000.00","200,000.00","111.92","Japan","-","0.11","21/Nov/2026","2.25","EUR","21/Nov/2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228,395.35","0.00","228,395.35","200,000.00","200,000.00","112.91","Canada","-","1.66","05/Jul/2028","4.13","EUR","05/Jul/2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","228,413.30","0.00","228,413.30","200,000.00","200,000.00","111.51","Norway","-","1.08","29/Nov/2027","2.75","EUR","29/Nov/2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","228,422.33","0.00","228,422.33","200,000.00","200,000.00","110.86","Germany","-","1.15","31/Dec/2079","3.75","EUR","28/Mar/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","228,441.44","0.00","228,441.44","200,000.00","200,000.00","110.54","United Kingdom","-","2.77","06/Nov/2030","3.50","EUR","06/Aug/2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","228,514.43","0.00","228,514.43","200,000.00","200,000.00","112.59","Germany","-","1.44","01/Jun/2028","4.00","EUR","01/Jun/2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","228,536.12","0.00","228,536.12","200,000.00","200,000.00","112.38","United States","-","7.09","23/May/2035","4.25","EUR","23/May/2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","228,553.28","0.00","228,553.28","200,000.00","200,000.00","112.25","France","-","1.49","03/May/2028","4.00","EUR","03/May/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","228,558.30","0.00","228,558.30","200,000.00","200,000.00","111.38","France","-","2.04","18/Jan/2029","3.50","EUR","18/Jan/2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","228,592.63","0.00","228,592.63","200,000.00","200,000.00","112.39","Finland","-","4.06","22/May/2031","4.25","EUR","22/May/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","228,593.46","0.00","228,593.46","200,000.00","200,000.00","109.91","Italy","-","4.42","14/Nov/2036","4.27","EUR","14/Nov/2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","228,602.85","0.00","228,602.85","200,000.00","200,000.00","114.03","Germany","-","5.16","26/Sept/2032","4.63","EUR","26/Sept/2022"
"T","AT&T INC","Communications","Fixed Income","228,614.66","0.00","228,614.66","200,000.00","200,000.00","109.94","United States","-","6.56","18/Nov/2034","4.30","EUR","18/May/2023"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","228,624.07","0.00","228,624.07","200,000.00","200,000.00","114.24","United Kingdom","-","11.22","11/Oct/2045","5.20","GBP","11/Oct/2011"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","228,631.59","0.00","228,631.59","200,000.00","200,000.00","112.57","United Kingdom","-","0.62","30/May/2027","4.13","EUR","30/May/2023"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","228,648.80","0.00","228,648.80","200,000.00","200,000.00","112.99","Italy","-","2.46","10/Jul/2029","4.38","EUR","10/Jul/2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","228,685.95","0.00","228,685.95","200,000.00","200,000.00","112.16","Italy","-","6.30","23/May/2034","4.90","EUR","23/May/2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","228,730.89","0.00","228,730.89","200,000.00","200,000.00","111.11","Italy","-","7.40","28/Feb/2036","4.63","EUR","28/Feb/2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","228,775.41","0.00","228,775.41","200,000.00","200,000.00","113.89","United Kingdom","-","1.68","14/Sept/2028","5.25","EUR","14/Sept/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","228,792.48","0.00","228,792.48","200,000.00","200,000.00","111.39","United States","-","1.94","06/Dec/2028","3.13","EUR","06/Dec/2013"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","228,829.60","0.00","228,829.60","200,000.00","200,000.00","111.45","Italy","-","11.54","28/Nov/2053","7.80","USD","28/Nov/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","228,859.80","0.00","228,859.80","200,000.00","200,000.00","111.11","Denmark","-","3.81","09/Jan/2032","3.88","EUR","09/Jan/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","228,928.67","0.00","228,928.67","200,000.00","200,000.00","110.47","United States","-","3.55","23/Oct/2030","3.65","EUR","23/Apr/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","228,987.73","0.00","228,987.73","200,000.00","200,000.00","111.67","Germany","-","2.07","01/Feb/2029","3.60","EUR","01/Feb/2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","229,012.39","0.00","229,012.39","250,000.00","250,000.00","91.59","United States","-","4.81","14/Apr/2032","4.00","USD","14/Apr/2022"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","229,028.90","0.00","229,028.90","200,000.00","200,000.00","112.98","Germany","-","2.40","19/Jun/2029","4.25","EUR","19/Jun/2024"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","229,123.43","0.00","229,123.43","300,000.00","300,000.00","74.71","Chile","-","10.97","30/Oct/2042","3.63","USD","30/Oct/2012"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","229,129.79","0.00","229,129.79","200,000.00","200,000.00","113.66","Sweden","-","1.77","17/Aug/2033","5.00","EUR","17/Aug/2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","229,133.71","0.00","229,133.71","200,000.00","200,000.00","111.74","Germany","-","1.18","11/Feb/2028","3.75","EUR","11/Feb/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","229,157.27","0.00","229,157.27","250,000.00","250,000.00","89.38","United States","-","14.39","13/May/2064","5.40","USD","13/May/2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","229,224.36","0.00","229,224.36","200,000.00","200,000.00","112.54","United Kingdom","-","7.10","12/May/2035","4.32","EUR","12/May/2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229,239.91","0.00","229,239.91","200,000.00","200,000.00","112.28","Germany","-","4.07","03/May/2031","4.63","EUR","03/May/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","229,272.39","0.00","229,272.39","200,000.00","200,000.00","112.65","Germany","-","1.48","16/May/2028","4.25","EUR","16/May/2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","229,279.18","0.00","229,279.18","250,000.00","250,000.00","91.25","United States","-","13.40","15/Mar/2056","5.60","USD","20/Feb/2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","229,282.15","0.00","229,282.15","250,000.00","250,000.00","91.46","United States","-","3.17","11/Mar/2030","2.70","USD","11/Mar/2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","229,367.52","0.00","229,367.52","200,000.00","200,000.00","113.49","Ireland","-","1.68","23/Jul/2029","4.63","EUR","23/Jan/2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","229,434.26","0.00","229,434.26","200,000.00","200,000.00","111.52","Germany","-","1.01","02/Nov/2027","3.00","EUR","02/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229,436.74","0.00","229,436.74","200,000.00","200,000.00","112.71","Japan","-","5.68","20/May/2033","4.42","EUR","20/Feb/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229,451.65","0.00","229,451.65","200,000.00","200,000.00","111.44","France","-","2.02","12/Jan/2029","3.88","EUR","12/Jan/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","229,455.19","0.00","229,455.19","200,000.00","200,000.00","114.32","Netherlands","-","1.62","21/Sept/2033","5.50","EUR","21/Jun/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","229,488.04","0.00","229,488.04","200,000.00","200,000.00","112.51","France","-","3.25","02/May/2030","4.38","EUR","02/May/2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","229,539.51","0.00","229,539.51","200,000.00","200,000.00","112.55","Australia","-","5.56","03/May/2033","4.38","EUR","03/May/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","229,584.27","0.00","229,584.27","200,000.00","200,000.00","111.84","Japan","-","1.19","13/Jan/2028","3.50","EUR","13/Jan/2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","228,289.70","0.00","228,289.70","200,000.00","200,000.00","110.66","France","-","2.81","31/Oct/2029","3.25","EUR","31/Oct/2022"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","228,370.79","0.00","228,370.79","200,000.00","200,000.00","111.65","France","-","1.23","24/Jan/2028","3.13","EUR","24/Oct/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","228,406.48","0.00","228,406.48","300,000.00","300,000.00","76.14","Netherlands","-","10.17","16/Feb/2037","0.00","EUR","26/Jan/2021"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","228,603.59","0.00","228,603.59","200,000.00","200,000.00","112.07","Belgium","-","0.33","15/Feb/2027","3.00","EUR","15/Feb/2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","228,677.91","0.00","228,677.91","200,000.00","200,000.00","111.92","Spain","-","1.28","14/Feb/2028","3.25","EUR","14/Feb/2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","228,924.60","0.00","228,924.60","200,000.00","200,000.00","112.33","Korea (South)","-","0.48","11/Apr/2027","3.71","EUR","11/Apr/2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","228,942.46","0.00","228,942.46","200,000.00","200,000.00","112.42","New Zealand","-","1.46","20/Apr/2028","3.75","EUR","20/Mar/2023"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","229,035.33","0.00","229,035.33","200,000.00","200,000.00","112.03","Germany","-","0.26","18/Jan/2027","3.00","EUR","18/Jan/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","229,281.22","0.00","229,281.22","200,000.00","200,000.00","114.60","Switzerland","-","5.67","25/Jun/2032","0.10","CHF","20/Jul/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","229,415.22","0.00","229,415.22","200,000.00","200,000.00","112.33","United Kingdom","-","1.36","15/Mar/2028","3.63","EUR","15/Mar/2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","229,490.89","0.00","229,490.89","200,000.00","200,000.00","112.10","Finland","-","0.24","12/Jan/2027","3.13","EUR","18/May/2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","226,738.95","0.00","226,738.95","200,000.00","200,000.00","111.60","Japan","-","1.44","13/Apr/2028","3.13","EUR","13/Apr/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","226,780.74","0.00","226,780.74","200,000.00","200,000.00","109.67","France","-","6.00","06/Dec/2033","3.88","EUR","06/Dec/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","226,800.78","0.00","226,800.78","200,000.00","200,000.00","113.36","France","-","2.71","12/Oct/2029","4.38","EUR","12/Oct/2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","226,831.51","0.00","226,831.51","200,000.00","200,000.00","111.06","United Kingdom","-","4.77","12/Apr/2032","4.13","EUR","12/Apr/2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","226,855.96","0.00","226,855.96","200,000.00","200,000.00","111.95","Switzerland","-","0.04","30/Oct/2026","1.38","EUR","30/Apr/2020"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","226,860.69","0.00","226,860.69","200,000.00","200,000.00","109.60","Germany","-","2.63","27/Aug/2054","3.88","EUR","27/Aug/2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","226,863.18","0.00","226,863.18","200,000.00","200,000.00","110.92","Belgium","-","3.92","18/Mar/2031","3.88","EUR","18/Sept/2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","226,873.42","0.00","226,873.42","200,000.00","200,000.00","110.14","Italy","-","4.62","21/Nov/2033","8.25","USD","21/Nov/2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","226,873.62","0.00","226,873.62","200,000.00","200,000.00","111.45","Germany","-","1.36","13/Mar/2028","3.00","EUR","13/Mar/2013"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","226,893.99","0.00","226,893.99","200,000.00","200,000.00","111.89","Czech Republic","-","2.76","10/Jan/2031","5.25","EUR","10/Jul/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226,904.02","0.00","226,904.02","200,000.00","200,000.00","110.94","France","-","1.23","26/Jan/2029","3.13","EUR","26/Sept/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","226,907.64","0.00","226,907.64","225,000.00","225,000.00","98.85","United States","-","2.78","15/Nov/2029","4.80","USD","20/Nov/2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","226,956.05","0.00","226,956.05","225,000.00","225,000.00","99.56","United States","-","5.09","25/Jan/2033","5.90","USD","07/Feb/2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","226,965.02","0.00","226,965.02","200,000.00","200,000.00","111.76","France","-","0.18","20/Dec/2026","1.88","EUR","20/Dec/2016"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","226,987.13","0.00","226,987.13","200,000.00","200,000.00","109.95","Greece","-","2.80","19/Nov/2030","3.50","EUR","19/Nov/2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","227,095.31","0.00","227,095.31","200,000.00","200,000.00","110.54","France","-","2.85","31/Dec/2079","4.12","EUR","19/Nov/2024"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","227,103.30","0.00","227,103.30","200,000.00","200,000.00","112.05","Korea (South)","-","1.55","23/May/2028","3.38","EUR","23/May/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","227,121.88","0.00","227,121.88","200,000.00","200,000.00","111.74","France","-","5.73","24/May/2033","4.13","EUR","24/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","227,124.40","0.00","227,124.40","250,000.00","250,000.00","90.48","United States","-","3.14","13/Feb/2030","2.15","USD","13/Feb/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","227,132.43","0.00","227,132.43","225,000.00","225,000.00","99.24","United States","-","1.50","22/May/2028","4.30","USD","22/May/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","227,138.77","0.00","227,138.77","200,000.00","200,000.00","113.32","France","-","1.88","28/Sept/2029","4.75","EUR","28/Sept/2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","227,166.53","0.00","227,166.53","200,000.00","200,000.00","111.65","Australia","-","5.62","24/May/2033","4.38","EUR","24/May/2023"
"AAPL","APPLE INC","Other","Fixed Income","227,168.96","0.00","227,168.96","450,000.00","450,000.00","50.09","United States","-","16.94","20/Aug/2060","2.55","USD","20/Aug/2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","227,187.68","0.00","227,187.68","250,000.00","250,000.00","90.03","United States","-","3.41","22/Jun/2030","2.70","USD","28/Oct/2021"
"FISV","FISERV INC","Other","Fixed Income","227,211.96","0.00","227,211.96","250,000.00","250,000.00","89.90","United States","-","3.35","01/Jun/2030","2.65","USD","13/May/2020"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","227,260.96","0.00","227,260.96","200,000.00","200,000.00","109.55","Netherlands","-","3.67","27/Nov/2035","4.13","EUR","27/Nov/2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","227,265.13","0.00","227,265.13","200,000.00","200,000.00","113.31","Germany","-","1.86","21/Sept/2028","4.38","EUR","21/Nov/2023"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","227,337.43","0.00","227,337.43","200,000.00","200,000.00","111.88","France","-","3.13","31/Dec/2079","4.75","EUR","14/Jun/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","227,342.03","0.00","227,342.03","200,000.00","200,000.00","112.29","Mexico","-","3.98","15/Aug/2031","8.30","USD","13/Aug/2001"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","227,387.52","0.00","227,387.52","200,000.00","200,000.00","110.45","Netherlands","-","4.64","15/Jan/2032","3.88","EUR","15/Jan/2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","227,393.72","0.00","227,393.72","200,000.00","200,000.00","109.49","Spain","-","5.89","21/Nov/2033","4.18","EUR","21/Nov/2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","227,402.43","0.00","227,402.43","200,000.00","200,000.00","112.20","Germany","-","0.58","02/Jun/2027","3.63","EUR","02/Jun/2023"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","227,415.15","0.00","227,415.15","250,000.00","250,000.00","90.66","United States","-","4.76","16/Mar/2032","3.76","USD","16/Mar/2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","227,423.55","0.00","227,423.55","300,000.00","300,000.00","74.83","Indonesia","-","12.11","30/Jul/2049","4.70","USD","30/Jul/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","227,465.95","0.00","227,465.95","200,000.00","200,000.00","111.92","Sweden","-","0.07","11/Nov/2026","1.75","EUR","11/May/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","227,508.72","0.00","227,508.72","230,000.00","230,000.00","97.35","Germany","-","3.26","28/May/2030","4.13","USD","28/May/2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","227,549.41","0.00","227,549.41","200,000.00","200,000.00","112.46","Italy","-","3.33","03/Jul/2030","4.13","EUR","03/Jul/2024"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","227,592.46","0.00","227,592.46","200,000.00","200,000.00","113.74","Czech Republic","-","0.75","12/Oct/2027","5.63","EUR","12/Oct/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","227,602.93","0.00","227,602.93","200,000.00","200,000.00","110.93","United Kingdom","-","4.75","26/Mar/2037","4.62","EUR","26/Mar/2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","227,699.09","0.00","227,699.09","200,000.00","200,000.00","111.08","China","-","1.02","05/Nov/2027","2.63","EUR","05/Nov/2024"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","227,721.23","0.00","227,721.23","225,000.00","225,000.00","99.31","Supranational","-","0.99","29/Oct/2027","4.13","USD","30/Oct/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","227,747.40","0.00","227,747.40","250,000.00","250,000.00","90.67","United States","-","9.55","15/Sept/2040","5.13","USD","24/Aug/2010"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","227,770.40","0.00","227,770.40","200,000.00","200,000.00","111.48","Finland","-","3.08","20/Mar/2030","3.75","EUR","20/Mar/2025"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","227,779.89","0.00","227,779.89","200,000.00","200,000.00","112.44","United States","-","2.86","15/Nov/2029","3.88","EUR","29/Apr/2019"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","227,816.41","0.00","227,816.41","225,000.00","225,000.00","101.24","Australia","-","5.64","14/Oct/2033","5.95","USD","14/Oct/2026"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","227,836.99","0.00","227,836.99","200,000.00","200,000.00","109.56","Canada","-","4.41","12/Dec/2031","4.63","EUR","12/Dec/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227,877.63","0.00","227,877.63","200,000.00","200,000.00","112.15","France","-","5.53","14/Jun/2034","4.75","EUR","14/Jun/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227,932.49","0.00","227,932.49","200,000.00","200,000.00","110.61","Austria","-","2.76","15/Jan/2035","4.00","EUR","15/Oct/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","227,950.60","0.00","227,950.60","350,000.00","350,000.00","64.50","United States","-","13.22","15/Feb/2051","3.75","USD","17/Oct/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","227,972.88","0.00","227,972.88","200,000.00","200,000.00","110.70","Denmark","-","1.90","06/Nov/2028","3.13","EUR","06/Nov/2024"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","227,980.50","0.00","227,980.50","200,000.00","200,000.00","112.30","United States","-","0.57","15/May/2027","3.63","EUR","02/May/2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","227,988.04","0.00","227,988.04","300,000.00","300,000.00","74.65","United States","-","12.57","15/Jun/2048","4.05","USD","05/Mar/2018"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","228,049.46","0.00","228,049.46","200,000.00","200,000.00","110.44","Italy","-","2.84","27/Nov/2030","3.63","EUR","27/Nov/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","228,072.85","0.00","228,072.85","200,000.00","200,000.00","111.57","Italy","-","1.28","19/Feb/2028","3.38","EUR","19/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","228,117.08","0.00","228,117.08","250,000.00","250,000.00","90.24","Japan","-","3.33","25/May/2031","2.59","USD","25/Feb/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","228,156.15","0.00","228,156.15","200,000.00","200,000.00","111.66","United States","-","2.27","21/Mar/2030","3.79","EUR","21/Mar/2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","226,731.64","0.00","226,731.64","200,000.00","200,000.00","110.98","France","-","1.21","18/Jan/2028","2.88","EUR","18/Jan/2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","226,747.85","0.00","226,747.85","200,000.00","200,000.00","110.03","France","-","2.79","17/Oct/2029","3.00","EUR","17/Feb/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","226,752.15","0.00","226,752.15","200,000.00","200,000.00","111.58","Canada","-","1.46","18/Apr/2028","3.25","EUR","18/Apr/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","226,775.49","0.00","226,775.49","200,000.00","200,000.00","111.38","Spain","-","5.71","30/Apr/2033","3.90","EUR","27/Apr/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","226,796.27","0.00","226,796.27","200,000.00","200,000.00","111.52","Italy","-","2.38","23/Apr/2029","3.50","EUR","23/Apr/2024"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","226,848.78","0.00","226,848.78","200,000.00","200,000.00","111.78","Sweden","-","1.50","03/May/2028","3.25","EUR","03/May/2023"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","226,930.35","0.00","226,930.35","200,000.00","200,000.00","112.59","Spain","-","2.64","30/Jul/2029","3.71","EUR","07/Mar/2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","227,014.41","0.00","227,014.41","200,000.00","200,000.00","112.07","France","-","0.58","18/May/2027","3.13","EUR","18/Nov/2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","227,087.31","0.00","227,087.31","450,000.00","450,000.00","50.04","Germany","-","22.12","15/Jan/2052","0.50","EUR","22/Sept/2021"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","227,217.98","0.00","227,217.98","200,000.00","200,000.00","112.18","Singapore","-","0.61","28/May/2027","3.32","EUR","28/May/2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","227,351.64","0.00","227,351.64","200,000.00","200,000.00","111.07","Germany","-","0.98","22/Oct/2027","2.38","EUR","23/Oct/2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","227,611.32","0.00","227,611.32","200,000.00","200,000.00","111.95","Portugal","-","1.46","19/Apr/2028","3.38","EUR","19/Apr/2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","227,651.26","0.00","227,651.26","200,000.00","200,000.00","111.18","Austria","-","2.12","12/Jan/2029","3.13","EUR","12/Jan/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227,674.47","0.00","227,674.47","200,000.00","200,000.00","112.32","France","-","0.59","05/Jun/2027","3.75","EUR","05/Dec/2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","227,681.46","0.00","227,681.46","330,000.00","330,000.00","68.81","Canada","-","2.75","13/Sept/2029","2.98","CAD","13/Sept/2019"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","227,743.71","0.00","227,743.71","200,000.00","200,000.00","112.01","Canada","-","1.47","25/Apr/2028","3.50","EUR","25/Apr/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","228,092.60","0.00","228,092.60","700,000.00","700,000.00","31.85","France","-","24.85","18/Feb/2070","1.00","EUR","18/Feb/2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","225,334.65","0.00","225,334.65","200,000.00","200,000.00","111.40","Australia","-","0.43","22/Mar/2027","2.00","EUR","20/Mar/2015"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","225,356.91","0.00","225,356.91","200,000.00","200,000.00","112.24","Spain","-","2.75","07/Sept/2029","3.75","EUR","07/Sept/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","225,364.56","0.00","225,364.56","200,000.00","200,000.00","109.62","France","-","6.19","13/Feb/2034","4.09","EUR","13/Feb/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","225,375.02","0.00","225,375.02","250,000.00","250,000.00","88.53","France","-","9.12","13/Jan/2047","6.35","USD","13/Jan/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","225,384.89","0.00","225,384.89","200,000.00","200,000.00","110.24","France","-","4.03","15/Apr/2036","4.38","EUR","15/Apr/2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","225,401.65","0.00","225,401.65","200,000.00","200,000.00","110.72","Netherlands","-","4.86","07/May/2032","4.00","EUR","07/May/2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225,440.55","0.00","225,440.55","200,000.00","200,000.00","111.23","Germany","-","2.40","29/May/2029","3.50","EUR","29/Nov/2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","225,446.63","0.00","225,446.63","200,000.00","200,000.00","112.72","Australia","-","8.32","21/Apr/2037","4.74","EUR","21/Oct/2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","225,460.16","0.00","225,460.16","200,000.00","200,000.00","111.74","Italy","-","0.11","25/Nov/2026","1.00","EUR","25/Nov/2021"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","225,485.48","0.00","225,485.48","200,000.00","200,000.00","109.96","Italy","-","3.04","29/Jan/2030","3.50","EUR","29/Jan/2025"
"V","VISA INC","Other","Fixed Income","225,500.42","0.00","225,500.42","250,000.00","250,000.00","90.20","United States","-","3.30","15/Apr/2030","2.05","USD","02/Apr/2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","225,517.07","0.00","225,517.07","300,000.00","300,000.00","74.76","Canada","-","5.57","08/Sept/2033","5.75","CAD","08/Sept/2023"
"USB","US BANCORP","Banking","Fixed Income","225,523.46","0.00","225,523.46","200,000.00","200,000.00","110.95","United States","-","4.10","21/May/2032","4.01","EUR","21/May/2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225,537.24","0.00","225,537.24","200,000.00","200,000.00","112.65","Denmark","-","1.78","05/Oct/2028","4.00","EUR","05/Oct/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","225,541.04","0.00","225,541.04","200,000.00","200,000.00","109.76","Netherlands","-","6.08","12/Feb/2035","4.00","EUR","12/Feb/2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","225,574.36","0.00","225,574.36","225,000.00","225,000.00","99.02","United States","-","2.94","15/Jan/2030","4.95","USD","13/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","225,585.40","0.00","225,585.40","300,000.00","300,000.00","74.00","United States","-","11.16","03/Aug/2055","6.00","USD","03/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","225,588.08","0.00","225,588.08","200,000.00","200,000.00","109.52","Canada","-","3.84","23/Jan/2036","4.03","EUR","23/Jan/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","225,591.03","0.00","225,591.03","200,000.00","200,000.00","110.96","United States","-","1.37","16/Mar/2028","2.80","EUR","16/Mar/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","225,597.46","0.00","225,597.46","250,000.00","250,000.00","89.44","United States","-","8.60","15/Aug/2038","4.80","USD","27/Aug/2019"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","225,599.42","0.00","225,599.42","200,000.00","200,000.00","109.91","Germany","-","1.97","22/Nov/2028","2.88","EUR","22/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225,600.23","0.00","225,600.23","200,000.00","200,000.00","111.35","Spain","-","3.39","07/Jun/2030","3.63","EUR","07/Jun/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","225,641.95","0.00","225,641.95","200,000.00","200,000.00","110.49","Mexico","-","5.53","04/May/2033","4.63","EUR","04/Feb/2025"
"CDW","CDW LLC","Other","Fixed Income","225,673.43","0.00","225,673.43","250,000.00","250,000.00","88.94","United States","-","4.51","01/Dec/2031","3.57","USD","01/Dec/2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","225,677.38","0.00","225,677.38","200,000.00","200,000.00","108.67","France","-","6.52","17/Dec/2034","4.50","EUR","12/Sept/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","225,692.42","0.00","225,692.42","250,000.00","250,000.00","90.05","United States","-","11.54","01/Apr/2049","5.95","USD","10/Sept/2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","225,701.69","0.00","225,701.69","250,000.00","250,000.00","87.89","United States","-","12.18","01/May/2050","5.25","USD","23/Mar/2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","225,710.84","0.00","225,710.84","200,000.00","200,000.00","110.97","Australia","-","4.06","04/May/2031","3.75","EUR","04/May/2023"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","225,725.03","0.00","225,725.03","200,000.00","200,000.00","112.27","United Kingdom","-","4.44","11/Aug/2031","2.50","GBP","11/Aug/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","225,744.51","0.00","225,744.51","225,000.00","225,000.00","95.73","United States","-","16.34","06/Nov/2064","4.38","EUR","06/Nov/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","225,746.68","0.00","225,746.68","232,000.00","232,000.00","97.27","United States","-","4.79","01/Oct/2031","0.88","EUR","30/Sept/2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","225,757.21","0.00","225,757.21","200,000.00","200,000.00","111.26","Switzerland","-","4.91","09/Jun/2033","4.13","EUR","09/Jan/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","225,768.31","0.00","225,768.31","200,000.00","200,000.00","110.22","France","-","2.19","09/Feb/2029","3.50","EUR","09/Feb/2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","225,774.72","0.00","225,774.72","200,000.00","200,000.00","110.75","United Kingdom","-","6.20","08/May/2035","4.35","EUR","08/May/2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","225,779.87","0.00","225,779.87","200,000.00","200,000.00","112.67","Sweden","-","1.76","29/Sept/2028","4.50","EUR","29/Sept/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","225,831.29","0.00","225,831.29","200,000.00","200,000.00","110.24","France","-","3.14","18/Mar/2035","4.13","EUR","18/Mar/2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225,831.50","0.00","225,831.50","200,000.00","200,000.00","110.50","United States","-","3.15","26/Mar/2030","3.88","EUR","26/Mar/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225,848.83","0.00","225,848.83","225,000.00","225,000.00","99.82","United States","-","1.28","01/Mar/2028","4.55","USD","20/Feb/2025"
"MET","METLIFE INC 144A","Insurance","Fixed Income","225,893.93","0.00","225,893.93","200,000.00","200,000.00","112.77","United States","-","13.75","08/Apr/2068","9.25","USD","10/Feb/2017"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","225,904.72","0.00","225,904.72","200,000.00","200,000.00","109.52","Switzerland","-","4.50","29/Nov/2031","3.50","EUR","29/May/2024"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","225,948.41","0.00","225,948.41","200,000.00","200,000.00","111.50","Hungary","-","3.40","27/Jun/2030","4.38","EUR","28/May/2025"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","225,949.53","0.00","225,949.53","200,000.00","200,000.00","111.58","Czech Republic","-","0.46","06/Apr/2027","2.38","EUR","06/Apr/2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","225,989.14","0.00","225,989.14","200,000.00","200,000.00","112.57","Germany","-","5.14","14/Sept/2032","4.50","EUR","14/Sept/2023"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","225,998.90","0.00","225,998.90","200,000.00","200,000.00","109.63","United Kingdom","-","2.81","29/Oct/2029","3.13","EUR","29/Oct/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","226,002.84","0.00","226,002.84","200,000.00","200,000.00","110.77","Spain","-","6.38","22/Apr/2034","4.13","EUR","22/Apr/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","226,064.88","0.00","226,064.88","425,000.00","425,000.00","51.98","United States","-","15.37","20/Nov/2060","3.00","USD","20/Nov/2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","226,097.47","0.00","226,097.47","200,000.00","200,000.00","110.87","Germany","-","3.98","02/Apr/2031","3.63","EUR","02/Apr/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","226,137.74","0.00","226,137.74","225,000.00","225,000.00","99.71","United States","-","1.25","12/Feb/2028","4.55","USD","12/Feb/2025"
"NNN","NNN REIT INC","Reits","Fixed Income","226,164.96","0.00","226,164.96","250,000.00","250,000.00","90.47","United States","-","3.28","15/Apr/2030","2.50","USD","03/Mar/2020"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","226,206.91","0.00","226,206.91","200,000.00","200,000.00","110.74","Spain","-","3.98","11/Apr/2031","4.13","EUR","11/Apr/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","226,216.79","0.00","226,216.79","200,000.00","200,000.00","111.15","Germany","-","3.20","27/Apr/2030","3.72","EUR","27/Apr/2023"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","226,230.20","0.00","226,230.20","225,000.00","225,000.00","99.43","United States","-","0.95","20/Oct/2028","4.75","USD","23/Sept/2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","226,252.05","0.00","226,252.05","200,000.00","200,000.00","110.83","Germany","-","4.06","11/Apr/2031","4.00","EUR","11/Jan/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","226,259.21","0.00","226,259.21","250,000.00","250,000.00","90.41","Netherlands","-","4.76","06/Apr/2033","3.76","USD","06/Apr/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","226,265.11","0.00","226,265.11","200,000.00","200,000.00","111.41","Israel","-","4.10","01/Jun/2031","4.13","EUR","28/May/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","226,308.71","0.00","226,308.71","225,000.00","225,000.00","99.75","Canada","-","1.25","14/Feb/2029","4.93","USD","04/Feb/2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","226,319.26","0.00","226,319.26","200,000.00","200,000.00","110.65","Australia","-","0.98","21/Oct/2027","2.28","EUR","21/Apr/2020"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","226,327.57","0.00","226,327.57","200,000.00","200,000.00","112.88","Ireland","-","5.19","23/Sept/2032","4.25","EUR","23/Sept/2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","226,331.32","0.00","226,331.32","200,000.00","200,000.00","111.23","Belgium","-","1.42","04/Apr/2028","3.25","EUR","04/Apr/2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","226,392.68","0.00","226,392.68","200,000.00","200,000.00","109.84","France","-","2.98","15/Jan/2035","4.00","EUR","15/Jan/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","226,425.50","0.00","226,425.50","200,000.00","200,000.00","111.67","France","-","2.39","29/May/2029","3.63","EUR","29/May/2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","226,429.05","0.00","226,429.05","200,000.00","200,000.00","110.63","Norway","-","3.91","12/Mar/2031","3.88","EUR","12/Mar/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","226,488.13","0.00","226,488.13","250,000.00","250,000.00","89.92","Germany","-","9.31","03/Jul/2037","2.13","EUR","03/Jul/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","226,512.29","0.00","226,512.29","225,000.00","225,000.00","99.31","United States","-","3.31","15/Jul/2030","5.45","USD","30/May/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226,524.83","0.00","226,524.83","200,000.00","200,000.00","109.27","France","-","5.18","02/Nov/2032","3.75","EUR","02/Nov/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","226,566.44","0.00","226,566.44","200,000.00","200,000.00","109.36","Germany","-","4.48","19/Nov/2031","3.88","EUR","19/Nov/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","226,567.81","0.00","226,567.81","200,000.00","200,000.00","111.69","Austria","-","1.34","07/Jun/2033","4.00","EUR","07/Jun/2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","226,569.61","0.00","226,569.61","200,000.00","200,000.00","111.35","France","-","2.31","30/Apr/2029","3.75","EUR","30/Apr/2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","226,615.39","0.00","226,615.39","200,000.00","200,000.00","111.74","Denmark","-","2.40","05/Jun/2029","3.88","EUR","05/Jun/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","226,621.94","0.00","226,621.94","200,000.00","200,000.00","111.96","Spain","-","0.04","28/Oct/2026","1.25","EUR","28/Jun/2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","226,662.35","0.00","226,662.35","200,000.00","200,000.00","109.69","Netherlands","-","5.99","23/Jan/2034","4.50","EUR","05/Dec/2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","226,668.35","0.00","226,668.35","200,000.00","200,000.00","113.07","France","-","1.88","27/Sept/2048","4.75","EUR","27/Sept/2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226,709.03","0.00","226,709.03","200,000.00","200,000.00","109.65","France","-","4.44","16/Nov/2031","3.63","EUR","16/Nov/2022"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","225,323.14","0.00","225,323.14","200,000.00","200,000.00","111.79","France","-","0.11","25/Nov/2026","0.88","EUR","19/Jan/2017"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","225,331.61","0.00","225,331.61","200,000.00","200,000.00","111.36","France","-","1.57","01/Jun/2028","3.13","EUR","01/Jun/2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","225,522.08","0.00","225,522.08","200,000.00","200,000.00","110.58","France","-","2.23","20/Feb/2029","3.00","EUR","20/Feb/2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","225,565.63","0.00","225,565.63","200,000.00","200,000.00","112.60","Slovak Republic","-","0.95","30/Sept/2027","3.88","EUR","30/Aug/2023"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","225,609.05","0.00","225,609.05","200,000.00","200,000.00","112.64","Germany","-","3.70","30/Sept/2030","3.63","EUR","30/Sept/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","225,668.08","0.00","225,668.08","200,000.00","200,000.00","111.97","Spain","-","0.75","17/Jul/2027","3.13","EUR","17/Jan/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","226,136.17","0.00","226,136.17","200,000.00","200,000.00","109.60","France","-","3.65","18/Oct/2030","3.13","EUR","18/Apr/2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","226,178.92","0.00","226,178.92","200,000.00","200,000.00","110.45","France","-","3.04","23/Jan/2030","3.25","EUR","19/Oct/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","226,572.62","0.00","226,572.62","250,000.00","250,000.00","90.23","Germany","-","8.95","04/Jul/2036","1.25","EUR","04/Feb/2016"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","226,573.11","0.00","226,573.11","200,000.00","200,000.00","111.05","Netherlands","-","1.19","10/Jan/2028","2.63","EUR","10/Jan/2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","226,728.25","0.00","226,728.25","200,000.00","200,000.00","110.60","Austria","-","3.01","11/Jan/2030","3.25","EUR","11/Jan/2023"
"TVA","TVA","Owned No Guarantee","Fixed Income","223,989.87","0.00","223,989.87","300,000.00","300,000.00","74.31","United States","-","15.76","15/Sept/2065","4.25","USD","24/Sept/2015"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","223,879.30","0.00","223,879.30","200,000.00","200,000.00","109.87","Germany","-","4.85","24/Apr/2032","3.88","EUR","24/Apr/2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223,882.31","0.00","223,882.31","200,000.00","200,000.00","108.10","Netherlands","-","4.40","22/Oct/2031","3.50","EUR","22/Oct/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","223,882.41","0.00","223,882.41","200,000.00","200,000.00","108.55","Spain","-","5.30","22/Nov/2032","3.38","EUR","22/Nov/2022"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","223,896.31","0.00","223,896.31","200,000.00","200,000.00","110.51","Switzerland","-","2.46","18/May/2029","3.08","EUR","18/May/2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","223,898.54","0.00","223,898.54","200,000.00","200,000.00","109.42","Germany","-","3.05","13/Feb/2031","3.38","EUR","13/Feb/2025"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","223,917.72","0.00","223,917.72","200,000.00","200,000.00","111.80","United Kingdom","-","3.73","15/Sept/2030","1.50","GBP","15/Sept/2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","223,938.47","0.00","223,938.47","200,000.00","200,000.00","111.12","Sweden","-","0.63","07/Jun/2027","2.13","EUR","07/Jun/2022"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","223,961.87","0.00","223,961.87","200,000.00","200,000.00","109.58","United Kingdom","-","3.95","20/Mar/2031","3.75","EUR","20/Mar/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223,965.58","0.00","223,965.58","200,000.00","200,000.00","111.06","France","-","0.52","26/Apr/2027","1.75","EUR","26/Apr/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223,973.27","0.00","223,973.27","225,000.00","225,000.00","98.34","United States","-","2.51","09/Jul/2029","4.50","USD","09/Jul/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","223,988.75","0.00","223,988.75","200,000.00","200,000.00","111.12","France","-","0.47","08/Apr/2027","1.49","EUR","08/Apr/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","224,003.33","0.00","224,003.33","200,000.00","200,000.00","108.69","United Kingdom","-","4.73","15/Nov/2033","7.95","USD","15/Nov/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","224,040.64","0.00","224,040.64","200,000.00","200,000.00","111.63","United States","-","0.87","03/Sept/2027","3.02","EUR","04/Sept/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","224,044.03","0.00","224,044.03","225,000.00","225,000.00","98.41","United States","-","1.11","15/Dec/2027","3.50","USD","20/Dec/2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","224,087.66","0.00","224,087.66","200,000.00","200,000.00","111.74","Germany","-","0.90","15/Sept/2027","3.25","EUR","15/May/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","224,104.73","0.00","224,104.73","350,000.00","350,000.00","63.75","United States","-","14.26","15/Sept/2051","3.30","USD","06/Apr/2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","224,106.75","0.00","224,106.75","200,000.00","200,000.00","111.14","Portugal","-","0.49","15/Apr/2027","1.63","EUR","15/Apr/2020"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","224,135.35","0.00","224,135.35","200,000.00","200,000.00","109.31","Portugal","-","3.01","22/Jan/2031","3.38","EUR","22/Jan/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","224,148.21","0.00","224,148.21","200,000.00","200,000.00","110.34","United States","-","5.75","27/May/2033","4.00","EUR","27/May/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","224,155.56","0.00","224,155.56","200,000.00","200,000.00","111.22","Hong Kong","-","4.39","24/Jul/2031","3.38","EUR","24/Jul/2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","224,160.01","0.00","224,160.01","200,000.00","200,000.00","109.47","Sweden","-","4.71","22/Feb/2032","3.63","EUR","22/Feb/2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","224,160.94","0.00","224,160.94","200,000.00","200,000.00","111.43","Germany","-","0.22","06/Jan/2027","0.75","EUR","06/Jul/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","224,163.32","0.00","224,163.32","200,000.00","200,000.00","109.50","Mexico","-","8.00","04/May/2037","5.13","EUR","04/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","224,186.52","0.00","224,186.52","250,000.00","250,000.00","88.48","Australia","-","4.15","21/May/2031","2.99","USD","21/May/2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","224,189.42","0.00","224,189.42","200,000.00","200,000.00","108.75","Italy","-","4.50","26/Nov/2031","3.38","EUR","26/Nov/2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","224,190.88","0.00","224,190.88","200,000.00","200,000.00","109.70","Italy","-","2.99","31/Dec/2079","4.25","EUR","14/Jan/2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","224,192.73","0.00","224,192.73","300,000.00","300,000.00","73.59","Canada","-","9.01","30/Jun/2039","5.54","CAD","13/Jun/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","224,199.54","0.00","224,199.54","200,000.00","200,000.00","111.27","United Kingdom","-","0.41","13/Mar/2027","1.25","EUR","13/Mar/2015"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","224,216.20","0.00","224,216.20","250,000.00","250,000.00","88.63","United States","-","10.37","01/Feb/2043","5.15","USD","01/Feb/2013"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","224,237.17","0.00","224,237.17","200,000.00","200,000.00","111.72","United States","-","6.65","15/Sept/2034","4.38","EUR","15/Sept/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224,238.30","0.00","224,238.30","200,000.00","200,000.00","110.87","United Kingdom","-","1.59","07/Jun/2028","3.13","EUR","07/Jun/2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","224,270.70","0.00","224,270.70","200,000.00","200,000.00","111.20","Netherlands","-","0.54","05/May/2027","1.88","EUR","05/May/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224,285.77","0.00","224,285.77","200,000.00","200,000.00","110.23","United States","-","2.23","26/Feb/2029","2.70","EUR","26/Feb/2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","224,310.68","0.00","224,310.68","200,000.00","200,000.00","109.24","Switzerland","-","4.64","04/Feb/2032","3.75","EUR","04/Jun/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","224,313.01","0.00","224,313.01","200,000.00","200,000.00","111.31","United Kingdom","-","0.32","12/Feb/2027","1.13","EUR","12/Feb/2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224,345.58","0.00","224,345.58","200,000.00","200,000.00","108.56","France","-","5.87","11/Jan/2035","4.25","EUR","11/Jan/2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","224,362.91","0.00","224,362.91","200,000.00","200,000.00","111.94","Germany","-","0.84","22/Sept/2027","3.45","EUR","22/Sept/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","224,373.60","0.00","224,373.60","200,000.00","200,000.00","111.71","Sweden","-","0.83","26/Aug/2027","3.13","EUR","26/Aug/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","224,380.17","0.00","224,380.17","200,000.00","200,000.00","111.91","Sweden","-","0.90","15/Sept/2027","3.00","EUR","30/May/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","224,383.99","0.00","224,383.99","225,000.00","225,000.00","98.86","Canada","-","2.99","14/Feb/2031","5.13","USD","04/Feb/2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","224,407.47","0.00","224,407.47","200,000.00","200,000.00","110.31","Poland","-","4.84","26/May/2033","4.34","EUR","26/May/2026"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","224,440.56","0.00","224,440.56","200,000.00","200,000.00","111.22","United Kingdom","-","0.58","15/May/2027","2.13","EUR","15/Nov/2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","224,449.86","0.00","224,449.86","200,000.00","200,000.00","112.01","United Kingdom","-","5.91","29/Sept/2034","4.38","EUR","29/Sept/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","224,469.76","0.00","224,469.76","200,000.00","200,000.00","112.04","Germany","-","0.94","28/Sept/2027","3.75","EUR","28/Jun/2022"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","224,481.36","0.00","224,481.36","200,000.00","200,000.00","112.24","Slovenia","-","4.47","20/Oct/2036","5.23","EUR","20/Oct/2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","224,528.85","0.00","224,528.85","200,000.00","200,000.00","111.99","Supranational","-","0.02","22/Oct/2026","0.25","EUR","15/Feb/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","224,536.61","0.00","224,536.61","200,000.00","200,000.00","110.01","United States","-","3.98","12/Feb/2031","3.00","EUR","12/Feb/2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","224,548.45","0.00","224,548.45","300,000.00","300,000.00","73.03","United States","-","12.04","03/May/2047","4.05","USD","03/May/2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","224,549.21","0.00","224,549.21","200,000.00","200,000.00","108.87","France","-","6.78","11/Jan/2035","4.00","EUR","11/Jan/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224,611.49","0.00","224,611.49","225,000.00","225,000.00","97.87","United States","-","1.89","27/Oct/2028","4.20","USD","27/Oct/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","224,654.51","0.00","224,654.51","200,000.00","200,000.00","109.17","Chile","-","4.61","14/Jan/2032","3.75","EUR","14/Jan/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224,655.93","0.00","224,655.93","200,000.00","200,000.00","111.34","Netherlands","-","0.62","01/Jun/2027","2.38","EUR","01/Jun/2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","224,677.15","0.00","224,677.15","200,000.00","200,000.00","108.97","Singapore","-","3.78","30/Jan/2031","4.25","EUR","30/Jan/2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","224,708.44","0.00","224,708.44","400,000.00","400,000.00","54.81","Saudi Arabia","-","14.99","24/Nov/2070","3.50","USD","24/Nov/2020"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","224,725.15","0.00","224,725.15","200,000.00","200,000.00","110.19","Canada","-","2.15","18/Jan/2029","2.63","EUR","18/Jan/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","224,734.28","0.00","224,734.28","200,000.00","200,000.00","110.04","Luxembourg","-","6.27","25/Apr/2034","4.38","EUR","25/Apr/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","224,765.92","0.00","224,765.92","200,000.00","200,000.00","109.72","Denmark","-","3.83","21/Jan/2031","3.25","EUR","21/May/2024"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","224,768.37","0.00","224,768.37","200,000.00","200,000.00","110.27","Switzerland","-","3.20","27/Mar/2030","3.41","EUR","27/Mar/2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224,768.59","0.00","224,768.59","200,000.00","200,000.00","108.64","Ireland","-","4.42","31/Oct/2031","3.50","EUR","31/Oct/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224,778.55","0.00","224,778.55","200,000.00","200,000.00","112.05","France","-","3.64","18/Sept/2030","4.13","EUR","18/Sept/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","224,785.78","0.00","224,785.78","200,000.00","200,000.00","109.64","Italy","-","6.27","05/Mar/2034","4.00","EUR","05/Mar/2024"
"TFC","TRUIST BANK","Banking","Fixed Income","224,786.43","0.00","224,786.43","250,000.00","250,000.00","89.70","United States","-","3.20","11/Mar/2030","2.25","USD","09/Mar/2020"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","224,790.16","0.00","224,790.16","200,000.00","200,000.00","110.46","France","-","5.43","31/Dec/2079","5.13","EUR","14/Jun/2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224,868.73","0.00","224,868.73","225,000.00","225,000.00","98.53","Korea (South)","-","2.48","06/Jul/2029","5.13","USD","06/Jul/2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","224,882.82","0.00","224,882.82","200,000.00","200,000.00","111.36","Germany","-","0.35","22/Feb/2027","1.50","EUR","22/Feb/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","224,886.51","0.00","224,886.51","200,000.00","200,000.00","111.45","United States","-","0.29","29/Jan/2027","1.25","EUR","31/Jan/2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","224,913.26","0.00","224,913.26","200,000.00","200,000.00","111.39","France","-","4.24","17/Jul/2031","3.88","EUR","06/Jun/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","224,940.96","0.00","224,940.96","200,000.00","200,000.00","110.36","United States","-","2.30","21/Mar/2029","3.30","EUR","21/Mar/2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","224,943.27","0.00","224,943.27","200,000.00","200,000.00","111.43","Spain","-","0.62","08/Jun/2027","2.63","EUR","08/Jun/2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224,987.58","0.00","224,987.58","200,000.00","200,000.00","110.88","United States","-","2.42","12/May/2029","3.38","EUR","12/May/2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","225,006.50","0.00","225,006.50","200,000.00","200,000.00","111.06","France","-","3.31","12/Jun/2030","3.75","EUR","12/Jun/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","225,015.26","0.00","225,015.26","200,000.00","200,000.00","110.18","Germany","-","3.12","27/Mar/2030","3.75","EUR","27/Mar/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225,018.92","0.00","225,018.92","200,000.00","200,000.00","110.33","Spain","-","4.05","26/Mar/2031","3.50","EUR","26/Mar/2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225,034.14","0.00","225,034.14","200,000.00","200,000.00","112.39","Denmark","-","6.00","05/Oct/2033","4.25","EUR","05/Oct/2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","225,041.65","0.00","225,041.65","200,000.00","200,000.00","110.25","United States","-","3.97","01/Apr/2031","3.75","EUR","12/Apr/2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","225,051.71","0.00","225,051.71","200,000.00","200,000.00","111.09","United Kingdom","-","4.16","12/Jun/2031","3.75","EUR","12/Jun/2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","225,065.26","0.00","225,065.26","200,000.00","200,000.00","112.34","Germany","-","2.70","28/Sept/2029","3.75","EUR","28/Sept/2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","225,104.65","0.00","225,104.65","200,000.00","200,000.00","112.11","France","-","0.81","05/Sept/2027","3.63","EUR","05/Sept/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","225,107.17","0.00","225,107.17","225,000.00","225,000.00","98.95","United States","-","1.64","15/Jul/2028","4.40","USD","01/Jul/2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225,111.26","0.00","225,111.26","200,000.00","200,000.00","109.61","United States","-","6.79","26/Mar/2035","4.73","EUR","26/Mar/2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","225,125.78","0.00","225,125.78","200,000.00","200,000.00","111.40","United Kingdom","-","0.45","27/Mar/2027","1.88","EUR","27/Mar/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","225,149.99","0.00","225,149.99","200,000.00","200,000.00","108.51","Mexico","-","7.41","16/May/2036","4.88","EUR","16/Jan/2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","225,156.37","0.00","225,156.37","250,000.00","250,000.00","89.84","United States","-","12.94","01/Oct/2054","5.70","USD","09/Sept/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225,158.61","0.00","225,158.61","200,000.00","200,000.00","112.54","France","-","1.80","12/Oct/2028","4.13","EUR","12/Oct/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","225,165.36","0.00","225,165.36","200,000.00","200,000.00","110.26","Belgium","-","4.86","27/Mar/2032","3.75","EUR","27/Mar/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225,166.85","0.00","225,166.85","200,000.00","200,000.00","111.00","Germany","-","2.02","26/Nov/2028","3.63","EUR","26/May/2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","225,183.73","0.00","225,183.73","225,000.00","225,000.00","98.70","United States","-","3.29","10/Jul/2030","5.25","USD","10/Jun/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","225,190.00","0.00","225,190.00","200,000.00","200,000.00","112.43","United States","-","4.60","24/Sept/2031","2.13","GBP","24/Sept/2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","225,224.92","0.00","225,224.92","250,000.00","250,000.00","89.92","United States","-","3.22","12/Mar/2030","1.85","USD","12/Mar/2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","225,229.24","0.00","225,229.24","200,000.00","200,000.00","109.85","Italy","-","3.03","21/Jan/2030","3.38","EUR","21/Jan/2025"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","225,229.85","0.00","225,229.85","200,000.00","200,000.00","112.11","Czech Republic","-","4.35","05/Sept/2031","4.13","EUR","05/Sept/2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","225,232.64","0.00","225,232.64","300,000.00","300,000.00","73.78","United States","-","9.90","15/Nov/2039","3.11","USD","23/Oct/2019"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","225,251.91","0.00","225,251.91","200,000.00","200,000.00","111.85","Germany","-","0.07","10/Nov/2026","0.75","EUR","10/Nov/2016"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","225,297.69","0.00","225,297.69","250,000.00","250,000.00","88.97","United States","-","4.15","14/May/2031","2.75","USD","14/May/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","224,225.96","0.00","224,225.96","210,000.00","210,000.00","106.77","Portugal","-","6.32","14/Oct/2033","2.88","EUR","30/Sept/2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","223,923.40","0.00","223,923.40","200,000.00","200,000.00","109.44","Germany","-","2.97","20/Dec/2029","2.75","EUR","20/Jan/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","223,935.58","0.00","223,935.58","200,000.00","200,000.00","111.20","Norway","-","0.60","25/May/2027","1.75","EUR","25/Aug/2022"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","224,014.09","0.00","224,014.09","331,753.00","331,753.00","66.46","Canada","-","8.84","01/Dec/2052","4.05","CAD","16/Dec/2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","224,041.56","0.00","224,041.56","200,000.00","200,000.00","109.99","Germany","-","2.20","05/Feb/2029","2.63","EUR","05/Feb/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224,210.89","0.00","224,210.89","200,000.00","200,000.00","111.68","France","-","1.83","04/Sept/2028","3.38","EUR","04/Sept/2023"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","224,265.61","0.00","224,265.61","200,000.00","200,000.00","110.33","Spain","-","5.77","30/Apr/2033","3.50","EUR","17/Feb/2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","224,319.54","0.00","224,319.54","200,000.00","200,000.00","110.61","Germany","-","1.37","16/Mar/2028","2.38","EUR","16/Mar/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","224,340.39","0.00","224,340.39","200,000.00","200,000.00","112.15","Germany","-","8.37","13/Oct/2036","3.75","EUR","13/Oct/2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","224,386.63","0.00","224,386.63","200,000.00","200,000.00","109.91","France","-","2.15","18/Jan/2029","2.75","EUR","18/Jan/2024"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","224,415.93","0.00","224,415.93","200,000.00","200,000.00","111.10","France","-","1.64","26/Jun/2028","3.25","EUR","26/Jun/2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","224,425.57","0.00","224,425.57","200,000.00","200,000.00","110.87","Spain","-","2.49","28/May/2029","3.13","EUR","28/May/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","224,446.22","0.00","224,446.22","200,000.00","200,000.00","111.44","Italy","-","0.70","30/Jun/2027","2.38","EUR","30/Jun/2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","224,454.32","0.00","224,454.32","200,000.00","200,000.00","108.88","France","-","4.52","07/Dec/2031","3.50","EUR","07/Dec/2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","224,528.97","0.00","224,528.97","200,000.00","200,000.00","109.71","France","-","3.02","11/Jan/2030","3.00","EUR","11/Jan/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","224,551.82","0.00","224,551.82","200,000.00","200,000.00","110.87","Belgium","-","3.40","11/Jun/2030","3.63","EUR","11/Jun/2024"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","224,629.17","0.00","224,629.17","200,000.00","200,000.00","109.29","Belgium","-","2.82","22/Oct/2029","2.75","EUR","16/Oct/2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224,742.72","0.00","224,742.72","200,000.00","200,000.00","110.46","Norway","-","2.29","12/Mar/2029","2.88","EUR","12/Mar/2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","224,940.36","0.00","224,940.36","250,000.00","250,000.00","89.86","Germany","-","6.43","19/May/2033","0.25","EUR","19/May/2021"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","225,007.84","0.00","225,007.84","200,000.00","200,000.00","111.19","France","-","1.56","25/May/2028","3.00","EUR","25/May/2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","225,101.69","0.00","225,101.69","200,000.00","200,000.00","110.76","Italy","-","2.38","18/Apr/2029","3.25","EUR","18/Jan/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","225,238.23","0.00","225,238.23","200,000.00","200,000.00","111.96","Germany","-","0.79","04/Aug/2027","3.00","EUR","15/Nov/2022"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","225,247.24","0.00","225,247.24","200,000.00","200,000.00","111.76","Austria","-","1.72","24/Jul/2028","3.38","EUR","20/Apr/2023"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","224,218.35","0.00","224,218.35","300,000.00","300,000.00","73.36","United States","-","8.92","01/Jun/2041","3.71","USD","15/Dec/2021"
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","224,652.89","0.00","224,652.89","245,486.00","245,486.00","91.36","United States","-","5.79","01/Oct/2047","4.00","USD","01/Oct/2017"
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224,875.50","0.00","224,875.50","265,053.00","265,053.00","84.72","United States","-","6.43","01/Sept/2049","3.00","USD","01/Aug/2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","222,450.06","0.00","222,450.06","200,000.00","200,000.00","110.97","France","-","9.03","17/Dec/2038","5.13","EUR","29/Sept/2026"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","222,491.41","0.00","222,491.41","200,000.00","200,000.00","109.84","Iceland","-","4.24","27/May/2031","3.25","EUR","27/May/2026"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","222,491.96","0.00","222,491.96","250,000.00","250,000.00","88.66","Malaysia","-","3.59","19/Aug/2030","2.16","USD","19/Aug/2020"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","222,507.07","0.00","222,507.07","250,000.00","250,000.00","86.11","United States","-","3.68","01/Jun/2031","8.00","USD","05/Jun/2026"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","222,510.82","0.00","222,510.82","200,000.00","200,000.00","107.94","Australia","-","5.32","29/Nov/2032","3.38","EUR","29/May/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","222,519.23","0.00","222,519.23","200,000.00","200,000.00","111.26","Hong Kong","-","0.11","24/Nov/2026","0.00","EUR","24/Nov/2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","222,542.92","0.00","222,542.92","225,000.00","225,000.00","97.02","United States","-","3.95","05/Jun/2032","5.22","USD","05/Jun/2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","222,545.08","0.00","222,545.08","200,000.00","200,000.00","110.61","Luxembourg","-","0.52","26/Apr/2027","1.25","EUR","26/Oct/2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,559.33","0.00","222,559.33","200,000.00","200,000.00","108.99","France","-","6.33","01/Apr/2034","3.79","EUR","01/Apr/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","222,584.91","0.00","222,584.91","200,000.00","200,000.00","110.37","Korea (South)","-","1.63","17/Jun/2028","2.50","EUR","17/Jun/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","222,594.63","0.00","222,594.63","200,000.00","200,000.00","111.30","Supranational","-","0.25","15/Jan/2027","0.00","EUR","16/Jan/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","222,595.72","0.00","222,595.72","200,000.00","200,000.00","110.79","United States","-","0.47","08/Apr/2027","0.88","EUR","08/Apr/2019"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","222,603.74","0.00","222,603.74","200,000.00","200,000.00","111.15","Belgium","-","4.42","03/Oct/2031","4.25","EUR","03/Apr/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","222,605.16","0.00","222,605.16","200,000.00","200,000.00","108.38","France","-","7.59","26/Feb/2036","4.13","EUR","26/Feb/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","222,621.46","0.00","222,621.46","200,000.00","200,000.00","109.74","United Kingdom","-","1.03","08/Nov/2027","1.50","EUR","08/Nov/2018"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","222,625.08","0.00","222,625.08","200,000.00","200,000.00","110.20","France","-","1.59","05/Jun/2028","2.75","EUR","05/Jun/2013"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","222,657.46","0.00","222,657.46","200,000.00","200,000.00","109.39","Italy","-","4.13","19/May/2036","4.23","EUR","19/May/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,658.09","0.00","222,658.09","200,000.00","200,000.00","109.77","France","-","4.14","22/May/2031","3.47","EUR","22/May/2023"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","222,669.33","0.00","222,669.33","225,000.00","225,000.00","98.52","United States","-","1.32","03/Mar/2028","3.77","USD","04/Mar/2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","222,701.87","0.00","222,701.87","200,000.00","200,000.00","111.24","Supranational","-","0.95","30/Sept/2027","2.38","EUR","30/Sept/2024"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","222,715.51","0.00","222,715.51","200,000.00","200,000.00","108.54","Spain","-","4.63","04/Feb/2033","3.63","EUR","04/Feb/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","222,718.79","0.00","222,718.79","200,000.00","200,000.00","111.16","United States","-","0.28","23/Jan/2027","0.25","EUR","23/Jan/2020"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","222,730.19","0.00","222,730.19","200,000.00","200,000.00","109.03","Denmark","-","5.57","19/Mar/2033","3.63","EUR","19/Mar/2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","222,752.72","0.00","222,752.72","200,000.00","200,000.00","111.27","Canada","-","2.83","05/Oct/2029","3.30","EUR","05/Oct/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","222,787.51","0.00","222,787.51","300,000.00","300,000.00","72.67","Canada","-","1.86","17/Nov/2028","5.47","CAD","17/Nov/2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","222,806.14","0.00","222,806.14","200,000.00","200,000.00","110.96","Brazil","-","1.80","04/Sept/2028","3.50","EUR","04/Mar/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222,812.13","0.00","222,812.13","200,000.00","200,000.00","109.75","Ireland","-","4.11","19/May/2032","3.63","EUR","19/May/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","222,834.02","0.00","222,834.02","220,000.00","220,000.00","98.74","United States","-","9.45","15/Nov/2041","6.13","USD","13/Jul/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","222,848.13","0.00","222,848.13","200,000.00","200,000.00","110.79","Spain","-","4.19","29/Aug/2036","4.38","EUR","29/Aug/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","222,848.71","0.00","222,848.71","200,000.00","200,000.00","108.87","United States","-","6.29","11/Mar/2034","3.81","EUR","11/Mar/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222,859.24","0.00","222,859.24","200,000.00","200,000.00","109.33","Germany","-","2.24","19/Feb/2030","2.88","EUR","19/Feb/2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","222,876.07","0.00","222,876.07","200,000.00","200,000.00","110.28","Germany","-","1.56","24/May/2028","2.63","EUR","24/May/2013"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","222,882.26","0.00","222,882.26","200,000.00","200,000.00","110.16","United Kingdom","-","2.31","31/Dec/2079","3.63","EUR","22/Jun/2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","222,885.02","0.00","222,885.02","200,000.00","200,000.00","108.48","Germany","-","2.93","10/Dec/2029","3.13","EUR","10/Dec/2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","222,885.16","0.00","222,885.16","200,000.00","200,000.00","111.11","Germany","-","8.33","15/Sept/2036","3.63","EUR","15/Sept/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222,908.07","0.00","222,908.07","200,000.00","200,000.00","111.05","Austria","-","2.75","07/Sept/2029","3.50","EUR","07/Sept/2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222,915.51","0.00","222,915.51","200,000.00","200,000.00","110.28","Germany","-","1.56","28/May/2028","2.75","EUR","28/May/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222,917.47","0.00","222,917.47","200,000.00","200,000.00","108.82","Switzerland","-","3.04","13/Feb/2031","3.13","EUR","13/Jan/2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","222,929.05","0.00","222,929.05","200,000.00","200,000.00","110.05","United States","-","1.35","15/Mar/2028","2.15","EUR","15/Mar/2016"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","222,947.77","0.00","222,947.77","200,000.00","200,000.00","110.38","United Kingdom","-","6.74","16/Jun/2034","2.50","GBP","16/Feb/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222,950.22","0.00","222,950.22","225,000.00","225,000.00","98.00","United States","-","2.09","15/Jan/2029","4.35","USD","12/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","222,956.45","0.00","222,956.45","200,000.00","200,000.00","109.56","United States","-","4.90","12/May/2032","4.00","EUR","12/May/2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","222,963.06","0.00","222,963.06","200,000.00","200,000.00","109.95","United States","-","4.96","07/Jun/2032","3.83","EUR","07/Jun/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","222,991.48","0.00","222,991.48","200,000.00","200,000.00","110.92","United States","-","0.48","09/Apr/2027","1.00","EUR","09/Apr/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","223,043.96","0.00","223,043.96","200,000.00","200,000.00","111.14","France","-","4.41","16/Sept/2032","4.24","EUR","16/Sept/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","223,047.07","0.00","223,047.07","200,000.00","200,000.00","111.06","United Kingdom","-","3.15","01/Mar/2030","3.40","EUR","01/Sept/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","223,051.74","0.00","223,051.74","200,000.00","200,000.00","108.78","Spain","-","4.35","05/Mar/2037","4.00","EUR","05/Mar/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","223,076.27","0.00","223,076.27","200,000.00","200,000.00","109.68","United States","-","6.42","12/May/2034","3.88","EUR","12/May/2026"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","223,077.05","0.00","223,077.05","200,000.00","200,000.00","110.88","Netherlands","-","0.60","26/May/2027","1.50","EUR","26/May/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","223,095.86","0.00","223,095.86","200,000.00","200,000.00","109.01","Spain","-","3.03","12/Jan/2030","3.00","EUR","12/Jan/2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","223,101.83","0.00","223,101.83","200,000.00","200,000.00","109.65","Germany","-","3.63","21/Oct/2030","3.50","EUR","21/Apr/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","223,113.74","0.00","223,113.74","200,000.00","200,000.00","110.32","Germany","-","2.49","03/Jun/2029","3.00","EUR","03/Jun/2026"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","223,122.79","0.00","223,122.79","200,000.00","200,000.00","110.77","United Kingdom","-","3.88","03/Dec/2030","1.63","GBP","03/Dec/2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","223,123.16","0.00","223,123.16","200,000.00","200,000.00","109.19","Germany","-","6.87","23/Dec/2034","3.75","EUR","23/Mar/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223,124.43","0.00","223,124.43","200,000.00","200,000.00","109.75","Italy","-","1.04","31/Dec/2079","2.38","EUR","09/Feb/2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223,128.43","0.00","223,128.43","200,000.00","200,000.00","109.36","United Kingdom","-","2.14","15/Jan/2029","2.63","EUR","15/Jan/2026"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","223,145.20","0.00","223,145.20","200,000.00","200,000.00","109.66","Iceland","-","4.13","12/May/2031","4.00","EUR","12/May/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223,156.88","0.00","223,156.88","200,000.00","200,000.00","111.36","France","-","4.40","29/Sept/2032","4.50","EUR","29/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","223,159.42","0.00","223,159.42","225,000.00","225,000.00","98.74","United States","-","4.59","15/Mar/2032","5.30","USD","04/Feb/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","223,164.49","0.00","223,164.49","200,000.00","200,000.00","108.16","Oman","-","4.75","28/Oct/2032","7.38","USD","28/Oct/2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","223,205.56","0.00","223,205.56","200,000.00","200,000.00","109.88","Netherlands","-","2.19","02/May/2049","3.38","EUR","02/May/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223,206.63","0.00","223,206.63","200,000.00","200,000.00","111.34","France","-","4.94","25/May/2032","4.25","EUR","25/Sept/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","223,209.12","0.00","223,209.12","200,000.00","200,000.00","109.27","Ireland","-","5.50","02/Apr/2034","3.88","EUR","02/Apr/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","223,221.30","0.00","223,221.30","200,000.00","200,000.00","107.77","Sweden","-","4.47","04/Nov/2036","3.63","EUR","04/Nov/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","223,228.99","0.00","223,228.99","200,000.00","200,000.00","110.07","United Kingdom","-","2.42","13/May/2030","3.24","EUR","13/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","223,229.50","0.00","223,229.50","200,000.00","200,000.00","108.33","Spain","-","5.33","15/Nov/2034","7.88","USD","15/Nov/2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","223,234.94","0.00","223,234.94","200,000.00","200,000.00","108.09","Germany","-","10.64","13/Mar/2043","4.50","GBP","13/Mar/2013"
"AVGO","BROADCOM INC","Other","Fixed Income","223,257.94","0.00","223,257.94","250,000.00","250,000.00","88.49","United States","-","8.31","15/Feb/2038","4.90","USD","29/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","223,263.88","0.00","223,263.88","200,000.00","200,000.00","109.72","United States","-","6.38","16/May/2034","4.10","EUR","29/May/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","223,264.95","0.00","223,264.95","200,000.00","200,000.00","109.40","Australia","-","2.14","16/Jan/2029","2.68","EUR","16/Jul/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223,265.72","0.00","223,265.72","200,000.00","200,000.00","111.32","Germany","-","0.25","14/Jan/2027","0.38","EUR","14/Jan/2020"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","223,268.41","0.00","223,268.41","200,000.00","200,000.00","110.66","United Kingdom","-","0.66","30/Jun/2050","2.71","EUR","06/Jun/2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","223,271.49","0.00","223,271.49","225,000.00","225,000.00","98.78","United States","-","4.26","15/Sept/2031","5.40","USD","15/Sept/2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","223,292.12","0.00","223,292.12","200,000.00","200,000.00","109.61","France","-","4.71","28/Mar/2032","4.75","EUR","28/May/2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223,293.81","0.00","223,293.81","200,000.00","200,000.00","110.18","Germany","-","2.45","21/May/2029","3.25","EUR","21/May/2026"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","223,295.64","0.00","223,295.64","300,000.00","300,000.00","73.34","Canada","-","3.32","04/Jul/2035","5.50","CAD","04/Jul/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","223,329.71","0.00","223,329.71","200,000.00","200,000.00","109.71","France","-","3.05","22/Feb/2030","3.63","EUR","22/Apr/2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","223,340.52","0.00","223,340.52","200,000.00","200,000.00","111.32","Spain","-","1.80","12/Sept/2029","3.50","EUR","12/Sept/2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","223,342.03","0.00","223,342.03","200,000.00","200,000.00","110.18","Poland","-","2.48","03/Jun/2030","3.63","EUR","03/Jun/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","223,342.23","0.00","223,342.23","250,000.00","250,000.00","88.83","United States","-","4.78","14/Feb/2032","3.00","USD","14/Feb/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","223,344.02","0.00","223,344.02","200,000.00","200,000.00","110.65","United States","-","4.34","15/Jul/2031","3.63","EUR","15/Jul/2024"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","223,344.20","0.00","223,344.20","200,000.00","200,000.00","108.27","Colombia","-","5.23","09/Nov/2033","7.85","USD","09/Nov/2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","223,361.10","0.00","223,361.10","200,000.00","200,000.00","111.68","Germany","-","0.11","22/Nov/2026","0.00","EUR","22/Nov/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","223,367.46","0.00","223,367.46","200,000.00","200,000.00","109.73","Netherlands","-","7.84","08/May/2036","4.00","EUR","08/May/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","223,379.66","0.00","223,379.66","200,000.00","200,000.00","110.16","Italy","-","4.21","26/May/2031","3.50","EUR","26/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","223,391.76","0.00","223,391.76","200,000.00","200,000.00","111.20","Japan","-","5.25","05/Sept/2032","4.03","EUR","05/Sept/2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","223,406.27","0.00","223,406.27","200,000.00","200,000.00","110.99","United Kingdom","-","0.57","13/May/2027","1.50","EUR","22/Mar/2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","223,415.57","0.00","223,415.57","200,000.00","200,000.00","111.11","United States","-","8.34","15/Mar/2039","7.20","USD","24/Mar/2009"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","223,426.20","0.00","223,426.20","250,000.00","250,000.00","88.74","United States","-","3.44","15/Jun/2030","1.90","USD","05/May/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223,426.25","0.00","223,426.25","200,000.00","200,000.00","109.52","Netherlands","-","2.14","16/Jan/2029","2.63","EUR","16/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223,448.57","0.00","223,448.57","200,000.00","200,000.00","111.48","France","-","5.84","28/Sept/2034","4.63","EUR","28/Sept/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","223,454.36","0.00","223,454.36","200,000.00","200,000.00","108.29","Poland","-","4.50","22/Oct/2031","3.13","EUR","22/Oct/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","223,485.35","0.00","223,485.35","200,000.00","200,000.00","111.72","Italy","-","11.67","14/Oct/2052","7.75","USD","14/Oct/2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","223,490.76","0.00","223,490.76","200,000.00","200,000.00","111.00","Belgium","-","4.30","19/Aug/2031","4.25","EUR","19/Feb/2025"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","223,534.76","0.00","223,534.76","150,000.00","150,000.00","139.32","France","-","1.84","20/Nov/2028","8.13","GBP","20/Nov/2008"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","223,537.10","0.00","223,537.10","250,000.00","250,000.00","88.71","United States","-","3.46","15/Jul/2030","2.80","USD","01/Jul/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","223,548.18","0.00","223,548.18","200,000.00","200,000.00","109.63","Romania","-","5.55","07/Jun/2033","5.38","EUR","07/Oct/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223,559.53","0.00","223,559.53","200,000.00","200,000.00","110.22","France","-","5.78","14/Jun/2033","4.13","EUR","14/Jun/2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","223,575.06","0.00","223,575.06","200,000.00","200,000.00","110.43","France","-","6.10","16/Jul/2054","4.88","EUR","16/Jul/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223,577.90","0.00","223,577.90","200,000.00","200,000.00","107.75","France","-","5.16","17/Oct/2032","3.63","EUR","17/Sept/2024"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","223,585.97","0.00","223,585.97","250,000.00","250,000.00","86.62","Kazakhstan","-","10.82","19/Apr/2047","5.75","USD","19/Apr/2017"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","223,589.10","0.00","223,589.10","200,000.00","200,000.00","110.55","Supranational","-","3.41","07/Jun/2030","3.13","EUR","07/Jun/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","223,589.88","0.00","223,589.88","200,000.00","200,000.00","107.88","France","-","3.67","20/Nov/2035","3.88","EUR","20/Nov/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","223,591.74","0.00","223,591.74","300,000.00","300,000.00","73.96","United States","-","10.97","14/Feb/2042","3.38","USD","14/Feb/2022"
"C","CITIGROUP INC","Banking","Fixed Income","223,593.94","0.00","223,593.94","275,000.00","275,000.00","80.25","United States","-","12.23","23/Jul/2048","4.65","USD","23/Jul/2018"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","223,602.05","0.00","223,602.05","225,000.00","225,000.00","98.64","United States","-","1.27","09/Feb/2029","4.01","USD","10/Feb/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","223,615.57","0.00","223,615.57","200,000.00","200,000.00","111.12","United States","-","0.39","06/Mar/2027","1.00","EUR","06/Mar/2017"
"T","AT&T INC","Communications","Fixed Income","223,625.92","0.00","223,625.92","250,000.00","250,000.00","88.43","United States","-","4.20","01/Jun/2031","2.75","USD","28/May/2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","223,635.76","0.00","223,635.76","200,000.00","200,000.00","111.25","Canada","-","0.79","03/Aug/2027","2.55","EUR","03/Aug/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223,643.12","0.00","223,643.12","200,000.00","200,000.00","108.88","Norway","-","2.89","29/Nov/2030","3.00","EUR","29/Nov/2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","223,681.58","0.00","223,681.58","200,000.00","200,000.00","110.07","United States","-","4.11","14/May/2032","3.75","EUR","14/May/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","223,689.39","0.00","223,689.39","200,000.00","200,000.00","109.01","Italy","-","6.20","19/Feb/2034","3.88","EUR","19/Feb/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","223,697.97","0.00","223,697.97","200,000.00","200,000.00","109.96","Germany","-","3.15","24/Mar/2030","3.00","EUR","24/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","223,734.91","0.00","223,734.91","200,000.00","200,000.00","111.05","United States","-","0.60","26/May/2027","1.88","EUR","26/May/2015"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","223,763.05","0.00","223,763.05","200,000.00","200,000.00","110.08","Germany","-","6.55","24/Apr/2034","3.38","EUR","24/Apr/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223,764.20","0.00","223,764.20","200,000.00","200,000.00","109.30","France","-","1.97","13/Nov/2028","2.50","EUR","13/Nov/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","223,767.48","0.00","223,767.48","200,000.00","200,000.00","111.18","France","-","0.38","04/Mar/2027","1.02","EUR","04/Sept/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223,768.54","0.00","223,768.54","225,000.00","225,000.00","97.55","United States","-","2.31","27/Apr/2029","4.13","USD","29/Apr/2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","223,801.42","0.00","223,801.42","200,000.00","200,000.00","108.90","Spain","-","4.63","24/Jan/2032","3.70","EUR","24/Jan/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","223,817.30","0.00","223,817.30","200,000.00","200,000.00","111.71","Spain","-","6.08","29/Sept/2033","4.13","EUR","29/Sept/2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","223,828.36","0.00","223,828.36","200,000.00","200,000.00","111.56","United States","-","2.68","13/Sept/2029","3.55","EUR","13/Feb/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","223,836.29","0.00","223,836.29","200,000.00","200,000.00","110.42","United States","-","2.41","05/May/2029","3.00","EUR","05/May/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223,845.00","0.00","223,845.00","225,000.00","225,000.00","99.28","United States","-","3.10","01/Apr/2030","5.20","USD","04/Mar/2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223,853.51","0.00","223,853.51","200,000.00","200,000.00","109.65","Canada","-","3.99","24/Mar/2032","3.63","EUR","24/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","222,659.63","0.00","222,659.63","35,550,000.00","35,550,000.00","0.63","Japan","-","4.20","20/Mar/2031","2.00","JPY","26/Apr/2011"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","222,462.35","0.00","222,462.35","200,000.00","200,000.00","111.04","Spain","-","5.56","28/Dec/2032","3.63","EUR","22/Sept/2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","222,482.94","0.00","222,482.94","200,000.00","200,000.00","109.13","Germany","-","4.02","28/Feb/2031","3.00","EUR","28/Feb/2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","222,496.10","0.00","222,496.10","200,000.00","200,000.00","109.37","Australia","-","3.89","02/Jan/2031","3.12","EUR","02/Apr/2026"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","222,523.35","0.00","222,523.35","200,000.00","200,000.00","110.85","Israel","-","4.47","10/Sept/2031","3.88","EUR","10/Sept/2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","222,595.55","0.00","222,595.55","200,000.00","200,000.00","111.03","Germany","-","0.36","25/Feb/2027","0.38","EUR","25/Feb/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","222,636.96","0.00","222,636.96","200,000.00","200,000.00","111.13","Canada","-","0.31","08/Feb/2027","0.25","EUR","08/Feb/2022"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","222,744.65","0.00","222,744.65","200,000.00","200,000.00","109.14","Belgium","-","3.99","15/Feb/2031","3.00","EUR","15/Feb/2024"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","222,765.81","0.00","222,765.81","200,000.00","200,000.00","111.34","United Kingdom","-","0.24","12/Jan/2027","0.05","EUR","15/Jan/2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","222,807.77","0.00","222,807.77","200,000.00","200,000.00","109.18","Finland","-","3.07","25/Jan/2030","2.75","EUR","25/Jan/2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","222,916.26","0.00","222,916.26","200,000.00","200,000.00","110.58","Korea (South)","-","1.66","02/Jul/2028","2.73","EUR","02/Oct/2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","222,989.76","0.00","222,989.76","200,000.00","200,000.00","110.71","Australia","-","2.65","30/Jul/2029","3.30","EUR","30/May/2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","223,041.61","0.00","223,041.61","200,000.00","200,000.00","109.71","Austria","-","4.12","09/Apr/2031","3.13","EUR","09/Apr/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","223,082.65","0.00","223,082.65","200,000.00","200,000.00","110.79","Finland","-","3.55","29/Jul/2030","3.13","EUR","26/Apr/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","223,181.01","0.00","223,181.01","200,000.00","200,000.00","109.31","Netherlands","-","1.95","30/Oct/2028","2.13","EUR","30/Oct/2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","223,270.92","0.00","223,270.92","200,000.00","200,000.00","111.55","Switzerland","-","8.56","12/Jun/2035","0.20","CHF","16/Apr/2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","223,382.35","0.00","223,382.35","200,000.00","200,000.00","110.75","Italy","-","3.50","16/Jul/2030","3.38","EUR","16/Jul/2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","223,415.93","0.00","223,415.93","200,000.00","200,000.00","111.08","Italy","-","0.44","25/Mar/2027","1.00","EUR","25/Mar/2019"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","223,427.24","0.00","223,427.24","200,000.00","200,000.00","109.63","Slovak Republic","-","4.05","20/Mar/2031","3.25","EUR","20/Mar/2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","223,441.34","0.00","223,441.34","200,000.00","200,000.00","110.10","Finland","-","2.84","22/Oct/2029","3.00","EUR","22/Apr/2026"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","223,482.33","0.00","223,482.33","200,000.00","200,000.00","110.20","Netherlands","-","2.40","23/Apr/2029","2.88","EUR","23/Apr/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","223,495.31","0.00","223,495.31","200,000.00","200,000.00","109.54","Austria","-","4.01","27/Feb/2031","3.13","EUR","27/Feb/2024"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","223,719.36","0.00","223,719.36","200,000.00","200,000.00","111.49","Netherlands","-","0.86","30/Aug/2027","2.63","EUR","30/Aug/2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","223,736.66","0.00","223,736.66","200,000.00","200,000.00","110.74","Italy","-","4.31","12/Jul/2031","3.88","EUR","12/Jul/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223,768.55","0.00","223,768.55","200,000.00","200,000.00","110.88","France","-","1.64","23/Jun/2028","2.88","EUR","23/Nov/2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","223,810.54","0.00","223,810.54","200,000.00","200,000.00","110.32","Sweden","-","3.32","03/May/2030","3.13","EUR","03/May/2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","223,813.31","0.00","223,813.31","200,000.00","200,000.00","111.47","Germany","-","1.82","30/Aug/2028","3.13","EUR","30/Aug/2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","223,829.50","0.00","223,829.50","200,000.00","200,000.00","111.73","Spain","-","3.03","28/Dec/2029","3.50","EUR","22/Sept/2026"
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","221,713.94","0.00","221,713.94","261,323.00","261,323.00","84.73","United States","-","6.34","15/Oct/2049","3.00","USD","01/Oct/2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","221,023.30","0.00","221,023.30","200,000.00","200,000.00","108.58","United States","-","6.39","11/May/2034","4.00","EUR","11/May/2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","221,025.12","0.00","221,025.12","200,000.00","200,000.00","108.04","Belgium","-","3.93","30/Jan/2031","3.13","EUR","30/Jan/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221,028.58","0.00","221,028.58","200,000.00","200,000.00","108.98","United States","-","2.45","17/May/2029","3.31","EUR","17/Feb/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","221,036.34","0.00","221,036.34","200,000.00","200,000.00","110.04","Germany","-","6.68","07/Sept/2034","4.13","EUR","07/Sept/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","221,036.92","0.00","221,036.92","225,000.00","225,000.00","95.66","United States","-","4.59","20/Apr/2037","5.30","USD","20/Apr/2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","221,055.13","0.00","221,055.13","200,000.00","200,000.00","108.57","Germany","-","5.67","16/Apr/2033","3.50","EUR","16/Jan/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221,057.09","0.00","221,057.09","200,000.00","200,000.00","110.29","Finland","-","0.57","14/May/2027","0.50","EUR","14/May/2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","221,057.23","0.00","221,057.23","200,000.00","200,000.00","108.40","Australia","-","7.71","30/Apr/2036","4.13","EUR","30/Apr/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","221,059.44","0.00","221,059.44","200,000.00","200,000.00","107.78","Poland","-","8.23","18/Mar/2037","4.25","EUR","18/Mar/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221,060.51","0.00","221,060.51","200,000.00","200,000.00","110.14","France","-","7.38","15/Sept/2035","4.25","EUR","15/Sept/2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","221,068.21","0.00","221,068.21","200,000.00","200,000.00","110.53","Supranational","-","0.48","09/Apr/2027","0.00","EUR","09/Apr/2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","221,084.69","0.00","221,084.69","200,000.00","200,000.00","107.43","United Kingdom","-","6.68","31/Jan/2036","3.94","EUR","04/Nov/2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","221,087.81","0.00","221,087.81","225,000.00","225,000.00","97.31","United States","-","2.12","23/Jan/2030","4.18","USD","23/Jan/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221,090.95","0.00","221,090.95","200,000.00","200,000.00","110.01","France","-","6.68","02/Sept/2034","4.09","EUR","02/Sept/2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","221,097.92","0.00","221,097.92","200,000.00","200,000.00","110.10","Switzerland","-","2.68","31/Aug/2029","3.25","EUR","31/Aug/2022"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","221,110.76","0.00","221,110.76","200,000.00","200,000.00","106.73","Belgium","-","5.97","13/Nov/2033","3.71","EUR","13/Nov/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","221,118.39","0.00","221,118.39","200,000.00","200,000.00","109.61","Netherlands","-","6.69","26/Jul/2034","3.82","EUR","26/Jan/2024"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","221,128.69","0.00","221,128.69","200,000.00","200,000.00","108.63","Netherlands","-","7.84","30/Apr/2036","3.75","EUR","30/Apr/2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","221,132.94","0.00","221,132.94","200,000.00","200,000.00","110.03","Germany","-","4.48","20/Aug/2031","3.13","EUR","20/Aug/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221,141.60","0.00","221,141.60","200,000.00","200,000.00","109.31","United States","-","1.22","15/Jan/2028","1.50","EUR","15/Jan/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","221,143.06","0.00","221,143.06","200,000.00","200,000.00","110.30","United States","-","0.59","20/May/2027","0.60","EUR","01/Mar/2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","221,143.43","0.00","221,143.43","200,000.00","200,000.00","109.85","Greece","-","1.60","21/Jul/2029","1.00","EUR","21/Jul/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221,153.76","0.00","221,153.76","225,000.00","225,000.00","95.77","United States","-","5.28","30/Apr/2033","5.25","USD","22/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","221,154.38","0.00","221,154.38","200,000.00","200,000.00","108.74","United States","-","6.95","22/May/2036","4.10","EUR","22/Apr/2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","221,172.32","0.00","221,172.32","200,000.00","200,000.00","109.67","Netherlands","-","3.46","15/Jul/2030","3.25","EUR","15/Jul/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221,174.25","0.00","221,174.25","200,000.00","200,000.00","109.17","United States","-","5.74","16/Jun/2034","3.84","EUR","17/Jun/2026"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","221,177.77","0.00","221,177.77","200,000.00","200,000.00","107.68","Italy","-","3.74","03/Dec/2030","3.00","EUR","03/Dec/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","221,180.25","0.00","221,180.25","200,000.00","200,000.00","107.41","Spain","-","7.59","12/Jan/2036","3.75","EUR","12/Jan/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","221,197.32","0.00","221,197.32","200,000.00","200,000.00","110.20","United Kingdom","-","2.75","05/Sept/2029","3.25","EUR","05/Sept/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","221,198.01","0.00","221,198.01","225,000.00","225,000.00","96.15","United States","-","6.47","24/Oct/2034","4.55","USD","24/Oct/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","221,199.67","0.00","221,199.67","200,000.00","200,000.00","108.86","Italy","-","7.20","26/May/2035","4.00","EUR","26/May/2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","221,200.02","0.00","221,200.02","200,000.00","200,000.00","107.47","United Kingdom","-","5.31","14/Jan/2034","3.72","EUR","14/Jan/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","221,242.16","0.00","221,242.16","200,000.00","200,000.00","107.34","Denmark","-","5.40","21/Jan/2038","4.00","EUR","21/Jan/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","221,261.05","0.00","221,261.05","200,000.00","200,000.00","110.32","France","-","0.54","04/May/2027","0.63","EUR","04/Dec/2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","221,269.21","0.00","221,269.21","200,000.00","200,000.00","107.08","Germany","-","5.33","10/Dec/2032","3.75","EUR","10/Dec/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221,309.35","0.00","221,309.35","200,000.00","200,000.00","109.30","France","-","1.20","10/Jan/2028","1.59","EUR","09/Apr/2015"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221,317.79","0.00","221,317.79","200,000.00","200,000.00","110.49","Switzerland","-","6.03","01/Oct/2033","4.00","EUR","01/Apr/2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","221,321.45","0.00","221,321.45","200,000.00","200,000.00","108.83","Bermuda","-","8.25","16/Dec/2037","5.38","EUR","26/Jun/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","221,334.83","0.00","221,334.83","225,000.00","225,000.00","98.17","Canada","-","3.12","30/Mar/2030","4.80","USD","17/Mar/2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221,343.90","0.00","221,343.90","200,000.00","200,000.00","110.43","United Kingdom","-","1.82","18/Sept/2028","2.88","EUR","18/Sept/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221,345.49","0.00","221,345.49","200,000.00","200,000.00","110.26","France","-","9.19","15/Sept/2038","4.50","EUR","15/Sept/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","221,352.61","0.00","221,352.61","200,000.00","200,000.00","109.82","Switzerland","-","8.36","01/Mar/2039","7.00","USD","25/Feb/2009"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","221,359.39","0.00","221,359.39","200,000.00","200,000.00","109.00","Netherlands","-","4.10","30/Apr/2031","3.25","EUR","30/Apr/2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","221,368.46","0.00","221,368.46","200,000.00","200,000.00","110.15","United Kingdom","-","6.69","02/Sept/2034","4.04","EUR","02/Sept/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","221,370.47","0.00","221,370.47","300,000.00","300,000.00","72.16","Romania","-","11.37","13/Apr/2042","2.88","EUR","13/Jul/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","221,371.54","0.00","221,371.54","225,000.00","225,000.00","98.14","China","-","4.02","25/Nov/2030","0.25","EUR","25/Nov/2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","221,426.63","0.00","221,426.63","200,000.00","200,000.00","109.44","United States","-","5.80","15/Jul/2033","4.50","EUR","15/Jul/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","221,450.11","0.00","221,450.11","250,000.00","250,000.00","87.51","United States","-","13.36","10/Feb/2063","5.90","USD","10/Feb/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","221,468.91","0.00","221,468.91","225,000.00","225,000.00","97.73","United States","-","4.58","24/Feb/2032","4.95","USD","24/Feb/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","221,474.61","0.00","221,474.61","200,000.00","200,000.00","105.37","France","-","11.63","25/Jan/2053","5.63","GBP","25/Jan/2023"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","221,492.78","0.00","221,492.78","200,000.00","200,000.00","110.23","Belgium","-","4.38","02/Sept/2031","3.88","EUR","02/Sept/2026"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","221,493.66","0.00","221,493.66","200,000.00","200,000.00","110.57","Spain","-","1.84","29/Sept/2028","3.50","EUR","29/Sept/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","221,505.06","0.00","221,505.06","200,000.00","200,000.00","109.62","Germany","-","2.48","27/May/2029","2.63","EUR","27/May/2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","221,512.28","0.00","221,512.28","200,000.00","200,000.00","109.15","Norway","-","4.19","13/May/2031","3.38","EUR","13/May/2026"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","221,527.67","0.00","221,527.67","200,000.00","200,000.00","109.26","Austria","-","4.15","17/May/2031","3.25","EUR","17/May/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","221,528.74","0.00","221,528.74","250,000.00","250,000.00","86.68","United States","-","13.11","01/Jun/2054","5.20","USD","31/Jan/2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","221,530.34","0.00","221,530.34","200,000.00","200,000.00","109.63","Spain","-","0.67","23/Dec/2032","1.25","EUR","23/Jun/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221,534.95","0.00","221,534.95","200,000.00","200,000.00","109.31","Germany","-","1.22","17/Jan/2028","1.75","EUR","16/Jan/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","221,540.64","0.00","221,540.64","200,000.00","200,000.00","110.38","Spain","-","0.68","23/Jun/2027","1.13","EUR","23/Jun/2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","221,586.37","0.00","221,586.37","200,000.00","200,000.00","109.58","Germany","-","1.41","01/Apr/2028","2.00","EUR","01/Apr/2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","221,607.39","0.00","221,607.39","200,000.00","200,000.00","107.39","Ireland","-","5.30","27/Nov/2032","3.45","EUR","27/Nov/2024"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","221,613.11","0.00","221,613.11","200,000.00","200,000.00","110.18","Spain","-","3.35","31/Dec/2079","4.25","EUR","28/Nov/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","221,622.99","0.00","221,622.99","200,000.00","200,000.00","108.92","United Kingdom","-","6.97","13/May/2036","3.98","EUR","13/May/2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","221,635.41","0.00","221,635.41","200,000.00","200,000.00","109.08","Netherlands","-","5.77","12/May/2033","3.63","EUR","12/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221,639.00","0.00","221,639.00","225,000.00","225,000.00","97.36","United States","-","2.08","08/Jan/2029","4.25","USD","08/Jan/2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","221,640.50","0.00","221,640.50","200,000.00","200,000.00","108.40","Switzerland","-","4.62","26/Mar/2033","3.89","EUR","26/Mar/2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","221,654.72","0.00","221,654.72","250,000.00","250,000.00","88.06","Macau","-","4.32","08/Aug/2031","3.25","USD","08/Aug/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221,666.10","0.00","221,666.10","200,000.00","200,000.00","108.75","Japan","-","5.58","22/Apr/2034","3.86","EUR","22/Apr/2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","221,667.66","0.00","221,667.66","200,000.00","200,000.00","110.67","Germany","-","5.22","03/Oct/2032","4.36","EUR","03/Oct/2024"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","221,677.92","0.00","221,677.92","200,000.00","200,000.00","110.44","United States","-","0.70","30/Jun/2027","1.20","EUR","30/Jun/2017"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","221,707.02","0.00","221,707.02","250,000.00","250,000.00","87.62","United States","-","10.35","30/Jan/2043","5.13","USD","22/Jan/2013"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221,709.19","0.00","221,709.19","200,000.00","200,000.00","110.72","Spain","-","0.93","27/Sept/2027","2.38","EUR","27/Mar/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","221,717.79","0.00","221,717.79","200,000.00","200,000.00","107.91","Australia","-","3.87","22/Jan/2036","3.61","EUR","22/Jan/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","221,728.25","0.00","221,728.25","200,000.00","200,000.00","107.23","Italy","-","6.66","03/Jan/2035","4.16","EUR","03/Oct/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","221,743.61","0.00","221,743.61","200,000.00","200,000.00","109.44","Mexico","-","1.36","10/Mar/2028","2.13","EUR","10/Mar/2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221,766.26","0.00","221,766.26","200,000.00","200,000.00","108.50","France","-","7.66","10/Apr/2036","4.12","EUR","10/Apr/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","221,799.10","0.00","221,799.10","200,000.00","200,000.00","107.28","France","-","4.47","17/Oct/2031","3.25","EUR","17/Oct/2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","221,821.69","0.00","221,821.69","200,000.00","200,000.00","108.95","Netherlands","-","5.68","18/May/2038","4.25","EUR","18/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221,842.20","0.00","221,842.20","225,000.00","225,000.00","96.97","United States","-","4.03","18/Jun/2031","5.00","USD","18/Jun/2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","221,853.45","0.00","221,853.45","200,000.00","200,000.00","107.93","Luxembourg","-","5.42","05/Feb/2033","3.88","EUR","05/Aug/2025"
"AAPL","APPLE INC","Other","Fixed Income","221,858.20","0.00","221,858.20","300,000.00","300,000.00","72.37","United States","-","12.62","13/Nov/2047","3.75","USD","13/Nov/2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221,879.83","0.00","221,879.83","200,000.00","200,000.00","107.82","France","-","3.84","19/Jan/2036","3.78","EUR","19/Jun/2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","221,885.33","0.00","221,885.33","200,000.00","200,000.00","109.52","United States","-","4.99","15/Jun/2032","3.80","EUR","29/May/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","221,895.15","0.00","221,895.15","200,000.00","200,000.00","109.97","United Kingdom","-","4.29","24/Jul/2032","3.83","EUR","24/Jul/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","221,907.44","0.00","221,907.44","200,000.00","200,000.00","107.65","Sweden","-","4.54","05/Nov/2031","3.13","EUR","05/Nov/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","221,918.59","0.00","221,918.59","200,000.00","200,000.00","109.16","Japan","-","6.48","21/May/2034","3.98","EUR","21/Feb/2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","221,927.93","0.00","221,927.93","200,000.00","200,000.00","108.17","Netherlands","-","5.46","14/Feb/2033","3.75","EUR","14/Feb/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","221,932.62","0.00","221,932.62","200,000.00","200,000.00","107.31","Poland","-","4.44","20/Nov/2032","3.63","EUR","20/Nov/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221,958.60","0.00","221,958.60","200,000.00","200,000.00","108.60","Finland","-","6.38","15/Mar/2034","3.63","EUR","15/Mar/2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","221,963.86","0.00","221,963.86","200,000.00","200,000.00","109.23","United States","-","5.70","20/May/2033","3.86","EUR","20/May/2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","221,964.21","0.00","221,964.21","200,000.00","200,000.00","108.49","Ireland","-","6.84","26/Mar/2036","4.00","EUR","26/Mar/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","221,968.45","0.00","221,968.45","200,000.00","200,000.00","110.89","Germany","-","0.32","12/Feb/2027","0.13","EUR","12/Aug/2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","222,014.46","0.00","222,014.46","200,000.00","200,000.00","109.29","United Kingdom","-","4.93","08/May/2032","3.50","EUR","08/May/2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","222,018.71","0.00","222,018.71","200,000.00","200,000.00","110.73","Germany","-","5.23","22/Sept/2032","3.97","EUR","22/Sept/2022"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","222,039.18","0.00","222,039.18","200,000.00","200,000.00","109.97","Netherlands","-","3.46","16/Jul/2030","3.75","EUR","16/Jul/2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","222,045.49","0.00","222,045.49","200,000.00","200,000.00","108.78","Italy","-","3.15","04/Mar/2030","3.25","EUR","04/Mar/2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","222,047.05","0.00","222,047.05","200,000.00","200,000.00","109.47","France","-","4.94","23/Jun/2032","4.43","EUR","23/Jun/2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","222,049.69","0.00","222,049.69","200,000.00","200,000.00","107.27","New Zealand","-","5.22","03/Nov/2032","3.54","EUR","03/Nov/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222,068.76","0.00","222,068.76","200,000.00","200,000.00","109.86","Switzerland","-","2.51","15/Jun/2030","3.13","EUR","15/Jun/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222,068.81","0.00","222,068.81","200,000.00","200,000.00","110.36","Japan","-","8.09","25/Feb/2038","4.34","EUR","25/Aug/2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","222,074.46","0.00","222,074.46","200,000.00","200,000.00","109.47","United States","-","5.72","17/Jun/2033","4.25","EUR","17/Jun/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","222,097.56","0.00","222,097.56","200,000.00","200,000.00","108.93","Canada","-","5.61","21/Apr/2033","3.90","EUR","21/Apr/2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","222,104.36","0.00","222,104.36","200,000.00","200,000.00","109.67","France","-","4.18","13/Jun/2031","3.63","EUR","13/Jun/2023"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","222,128.28","0.00","222,128.28","200,000.00","200,000.00","109.77","Germany","-","2.45","08/May/2029","2.63","EUR","08/Feb/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","222,143.30","0.00","222,143.30","350,000.00","350,000.00","62.04","United States","-","15.21","20/May/2061","3.55","USD","20/May/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","222,160.72","0.00","222,160.72","200,000.00","200,000.00","108.92","United States","-","1.97","17/Nov/2028","2.13","EUR","17/Nov/2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","222,160.87","0.00","222,160.87","200,000.00","200,000.00","109.87","Norway","-","3.23","02/Jul/2035","3.75","EUR","02/Apr/2025"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","222,167.73","0.00","222,167.73","225,000.00","225,000.00","98.00","Netherlands","-","1.23","29/Jan/2028","3.50","USD","29/Mar/2017"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","222,174.05","0.00","222,174.05","200,000.00","200,000.00","107.74","Germany","-","8.90","18/Dec/2037","3.63","EUR","18/Jan/2023"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","222,174.08","0.00","222,174.08","200,000.00","200,000.00","108.75","France","-","2.00","29/Nov/2028","2.38","EUR","29/Nov/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","222,178.12","0.00","222,178.12","200,000.00","200,000.00","108.39","France","-","3.83","14/Jan/2031","3.21","EUR","14/Jan/2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","222,184.03","0.00","222,184.03","250,000.00","250,000.00","87.88","Canada","-","4.16","16/Apr/2031","2.00","USD","16/Apr/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","222,206.76","0.00","222,206.76","200,000.00","200,000.00","107.83","Italy","-","11.12","20/Feb/2043","4.50","EUR","20/Feb/2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","222,211.03","0.00","222,211.03","200,000.00","200,000.00","108.57","United States","-","4.74","06/Mar/2032","3.70","EUR","06/Mar/2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","222,218.99","0.00","222,218.99","300,000.00","300,000.00","72.56","Canada","-","3.97","15/May/2036","5.12","CAD","15/May/2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","222,238.04","0.00","222,238.04","200,000.00","200,000.00","110.66","Switzerland","-","0.53","29/Apr/2027","0.88","EUR","29/Apr/2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","222,241.10","0.00","222,241.10","250,000.00","250,000.00","88.05","United States","-","4.26","15/Jun/2031","2.55","USD","10/Jun/2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","222,271.02","0.00","222,271.02","250,000.00","250,000.00","87.72","United States","-","4.13","01/May/2031","2.60","USD","17/May/2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","222,274.10","0.00","222,274.10","200,000.00","200,000.00","110.73","United Kingdom","-","3.62","07/Sept/2030","3.50","EUR","07/Sept/2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222,293.68","0.00","222,293.68","200,000.00","200,000.00","109.66","Japan","-","3.37","28/May/2030","3.46","EUR","27/May/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","222,295.20","0.00","222,295.20","200,000.00","200,000.00","109.59","Norway","-","4.18","28/May/2032","3.63","EUR","28/May/2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","222,320.69","0.00","222,320.69","200,000.00","200,000.00","111.02","Spain","-","2.74","02/Oct/2029","3.50","EUR","02/Oct/2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","222,323.49","0.00","222,323.49","200,000.00","200,000.00","111.02","Germany","-","2.73","03/Oct/2029","3.83","EUR","03/Oct/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","222,348.07","0.00","222,348.07","200,000.00","200,000.00","109.51","Sweden","-","4.17","07/May/2031","3.38","EUR","07/May/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,359.98","0.00","222,359.98","200,000.00","200,000.00","108.39","France","-","3.72","19/Nov/2030","2.75","EUR","19/Nov/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","222,374.56","0.00","222,374.56","200,000.00","200,000.00","109.62","United Kingdom","-","7.14","17/Jun/2035","4.25","EUR","17/Jun/2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","222,380.56","0.00","222,380.56","200,000.00","200,000.00","109.88","United States","-","2.46","19/May/2029","2.88","EUR","19/May/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","222,400.95","0.00","222,400.95","200,000.00","200,000.00","110.20","Germany","-","2.55","14/Jul/2029","3.50","EUR","14/Jul/2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","222,415.87","0.00","222,415.87","200,000.00","200,000.00","108.67","Germany","-","2.92","04/Dec/2029","2.63","EUR","04/Dec/2025"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","222,425.86","0.00","222,425.86","200,000.00","200,000.00","109.91","United Kingdom","-","1.33","03/Mar/2028","1.88","EUR","03/Mar/2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","221,236.52","0.00","221,236.52","215,000.00","215,000.00","102.44","Lithuania","-","12.70","10/Sept/2045","4.25","EUR","10/Sept/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","221,605.34","0.00","221,605.34","950,000.00","950,000.00","22.27","Romania","-","7.40","24/Feb/2038","7.90","RON","08/Mar/2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","221,015.49","0.00","221,015.49","200,000.00","200,000.00","110.07","Germany","-","4.50","01/Sept/2031","3.25","EUR","01/Sept/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","221,068.16","0.00","221,068.16","200,000.00","200,000.00","107.45","Germany","-","6.96","14/Nov/2034","3.00","EUR","14/Nov/2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","221,068.19","0.00","221,068.19","200,000.00","200,000.00","109.71","Germany","-","3.53","18/Jul/2030","3.00","EUR","18/Jan/2023"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","221,123.37","0.00","221,123.37","200,000.00","200,000.00","108.53","Denmark","-","4.07","25/Mar/2031","3.25","EUR","25/Mar/2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221,151.88","0.00","221,151.88","200,000.00","200,000.00","108.95","Norway","-","4.16","21/Apr/2031","3.00","EUR","21/Apr/2026"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","221,159.46","0.00","221,159.46","200,000.00","200,000.00","110.17","Finland","-","2.75","30/Aug/2029","2.88","EUR","30/May/2024"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","221,235.49","0.00","221,235.49","200,000.00","200,000.00","110.18","Germany","-","4.50","01/Sept/2031","3.25","EUR","01/Sept/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221,281.52","0.00","221,281.52","200,000.00","200,000.00","110.57","Germany","-","0.47","08/Apr/2027","0.13","EUR","08/Apr/2019"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","221,317.47","0.00","221,317.47","200,000.00","200,000.00","110.35","Canada","-","4.53","15/Sept/2031","3.38","EUR","15/Sept/2026"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","221,365.52","0.00","221,365.52","200,000.00","200,000.00","108.81","Netherlands","-","4.09","26/Mar/2031","3.00","EUR","26/Mar/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","221,488.17","0.00","221,488.17","200,000.00","200,000.00","109.53","Netherlands","-","4.28","05/Jun/2031","3.00","EUR","05/Jun/2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","221,511.89","0.00","221,511.89","200,000.00","200,000.00","109.79","Germany","-","3.48","02/Jul/2030","3.00","EUR","02/Jul/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","221,567.73","0.00","221,567.73","200,000.00","200,000.00","109.04","Germany","-","3.20","12/Mar/2030","2.63","EUR","12/Mar/2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","221,606.43","0.00","221,606.43","200,000.00","200,000.00","109.08","Sweden","-","3.23","25/Mar/2030","2.75","EUR","25/Mar/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","221,638.23","0.00","221,638.23","200,000.00","200,000.00","110.47","Canada","-","8.28","15/Sept/2036","3.75","EUR","15/Sept/2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","221,675.00","0.00","221,675.00","200,000.00","200,000.00","110.74","France","-","1.91","04/Oct/2028","3.00","EUR","04/Oct/2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","221,679.62","0.00","221,679.62","200,000.00","200,000.00","108.38","Belgium","-","3.97","20/Feb/2031","3.38","EUR","20/Nov/2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221,682.19","0.00","221,682.19","200,000.00","200,000.00","108.77","France","-","3.12","12/Feb/2030","2.75","EUR","12/Nov/2024"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","221,730.29","0.00","221,730.29","200,000.00","200,000.00","110.48","France","-","0.60","25/May/2027","0.88","EUR","29/Jun/2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221,732.18","0.00","221,732.18","200,000.00","200,000.00","108.73","Germany","-","3.04","09/Jan/2030","2.50","EUR","09/Jan/2025"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","221,739.14","0.00","221,739.14","200,000.00","200,000.00","109.02","Netherlands","-","5.76","13/Apr/2033","3.25","EUR","13/Apr/2026"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","221,768.90","0.00","221,768.90","200,000.00","200,000.00","109.27","France","-","3.30","23/Apr/2030","3.00","EUR","23/Jan/2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","221,783.57","0.00","221,783.57","200,000.00","200,000.00","109.11","Spain","-","6.54","30/Apr/2034","3.46","EUR","29/Feb/2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","221,792.01","0.00","221,792.01","200,000.00","200,000.00","110.68","France","-","0.48","09/Apr/2027","0.38","EUR","09/Apr/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","221,817.73","0.00","221,817.73","300,000.00","300,000.00","72.65","Netherlands","-","16.53","29/Jan/2048","1.63","EUR","29/Aug/2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","221,888.33","0.00","221,888.33","200,000.00","200,000.00","110.64","Netherlands","-","4.61","15/Oct/2031","3.25","EUR","15/Sept/2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","221,898.17","0.00","221,898.17","200,000.00","200,000.00","109.26","Poland","-","4.15","22/Apr/2031","3.13","EUR","22/Apr/2026"
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","221,944.15","0.00","221,944.15","200,000.00","200,000.00","110.96","Germany","-","0.34","18/Feb/2027","0.01","EUR","18/Feb/2020"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","221,954.08","0.00","221,954.08","200,000.00","200,000.00","110.08","Austria","-","1.62","14/Jun/2028","2.38","EUR","14/Jun/2013"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","222,032.40","0.00","222,032.40","200,000.00","200,000.00","110.56","France","-","2.74","28/Aug/2029","3.13","EUR","28/Aug/2026"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","222,074.86","0.00","222,074.86","200,000.00","200,000.00","111.04","Germany","-","0.32","11/Feb/2027","0.00","EUR","11/Feb/2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","222,080.30","0.00","222,080.30","200,000.00","200,000.00","109.90","Canada","-","3.44","17/Jun/2030","3.08","EUR","17/Jun/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","222,115.93","0.00","222,115.93","200,000.00","200,000.00","110.66","France","-","1.83","02/Sept/2028","3.00","EUR","02/Sept/2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","222,174.51","0.00","222,174.51","200,000.00","200,000.00","109.27","Denmark","-","4.11","01/Apr/2031","3.00","EUR","02/Feb/2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","222,186.15","0.00","222,186.15","200,000.00","200,000.00","110.39","Norway","-","2.66","31/Jul/2029","3.00","EUR","23/May/2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","222,189.10","0.00","222,189.10","200,000.00","200,000.00","109.12","Germany","-","4.05","06/Mar/2031","2.88","EUR","06/Mar/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","222,293.83","0.00","222,293.83","200,000.00","200,000.00","108.57","France","-","2.92","29/Nov/2029","2.63","EUR","29/Nov/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","222,312.36","0.00","222,312.36","200,000.00","200,000.00","110.81","Finland","-","4.54","14/Sept/2031","3.25","EUR","10/Sept/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","222,340.58","0.00","222,340.58","200,000.00","200,000.00","108.66","France","-","3.90","15/Jan/2031","3.00","EUR","15/Jan/2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","222,365.42","0.00","222,365.42","200,000.00","200,000.00","109.46","Germany","-","3.23","25/Mar/2030","2.75","EUR","24/Mar/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","222,378.27","0.00","222,378.27","200,000.00","200,000.00","108.33","France","-","2.90","25/Nov/2029","2.88","EUR","02/Feb/2023"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","222,381.16","0.00","222,381.16","200,000.00","200,000.00","111.18","France","-","0.27","22/Jan/2027","0.01","EUR","24/Jan/2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","222,389.73","0.00","222,389.73","200,000.00","200,000.00","109.06","Canada","-","3.10","04/Feb/2030","2.75","EUR","04/Feb/2025"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","222,422.31","0.00","222,422.31","200,000.00","200,000.00","108.73","Germany","-","4.77","29/Jan/2032","3.13","EUR","29/Jan/2024"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222,085.51","0.00","222,085.51","227,562.00","227,562.00","97.38","United States","-","5.21","01/Oct/2055","5.50","USD","01/Oct/2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","219,599.87","0.00","219,599.87","200,000.00","200,000.00","107.17","Belgium","-","5.54","24/Jan/2033","3.25","EUR","23/Jan/2013"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","219,602.01","0.00","219,602.01","200,000.00","200,000.00","107.48","Belgium","-","6.32","27/Mar/2034","3.75","EUR","27/Mar/2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","219,611.22","0.00","219,611.22","200,000.00","200,000.00","107.93","United States","-","8.52","05/May/2037","3.75","EUR","05/May/2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","219,627.88","0.00","219,627.88","200,000.00","200,000.00","106.88","Belgium","-","5.33","02/Feb/2034","3.75","EUR","02/Feb/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219,641.22","0.00","219,641.22","200,000.00","200,000.00","107.91","Germany","-","6.04","26/Nov/2033","4.38","EUR","26/May/2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","219,664.69","0.00","219,664.69","200,000.00","200,000.00","106.43","France","-","4.48","02/Dec/2032","3.50","EUR","02/Dec/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","219,674.14","0.00","219,674.14","200,000.00","200,000.00","106.79","Spain","-","5.45","07/Nov/2033","6.94","USD","07/Nov/2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","219,679.25","0.00","219,679.25","200,000.00","200,000.00","106.97","Netherlands","-","7.59","16/Feb/2036","3.88","EUR","16/Feb/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","219,681.99","0.00","219,681.99","200,000.00","200,000.00","106.84","United Kingdom","-","7.40","03/Feb/2037","3.85","EUR","03/Feb/2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","219,690.09","0.00","219,690.09","200,000.00","200,000.00","108.00","France","-","5.67","13/May/2033","3.88","EUR","13/May/2026"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","219,690.30","0.00","219,690.30","200,000.00","200,000.00","105.87","Australia","-","7.33","13/Nov/2035","3.86","EUR","13/Nov/2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219,697.41","0.00","219,697.41","200,000.00","200,000.00","107.90","United Kingdom","-","4.88","29/Apr/2032","3.75","EUR","29/Apr/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219,728.36","0.00","219,728.36","200,000.00","200,000.00","108.13","France","-","3.32","17/May/2035","3.75","EUR","17/Feb/2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","219,739.61","0.00","219,739.61","200,000.00","200,000.00","106.13","United Kingdom","-","5.99","13/Nov/2033","3.63","EUR","13/Nov/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","219,746.42","0.00","219,746.42","300,000.00","300,000.00","71.90","Canada","-","1.45","29/May/2028","5.04","CAD","29/May/2023"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","219,747.46","0.00","219,747.46","200,000.00","200,000.00","107.75","Sweden","-","6.39","31/Mar/2034","3.50","EUR","31/Mar/2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","219,753.27","0.00","219,753.27","200,000.00","200,000.00","108.77","France","-","1.25","26/Jan/2028","1.38","EUR","26/Sept/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","219,756.59","0.00","219,756.59","200,000.00","200,000.00","106.85","United States","-","4.54","06/Nov/2031","2.88","EUR","06/Nov/2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","219,777.92","0.00","219,777.92","250,000.00","250,000.00","87.17","India","-","4.72","12/Jan/2032","2.88","USD","12/Jan/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","219,805.11","0.00","219,805.11","200,000.00","200,000.00","106.90","Spain","-","6.76","27/Jan/2036","3.75","EUR","27/Jan/2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","219,805.70","0.00","219,805.70","200,000.00","200,000.00","106.97","Spain","-","6.18","24/Jan/2034","3.63","EUR","24/Jan/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219,864.28","0.00","219,864.28","200,000.00","200,000.00","107.89","Austria","-","3.89","21/Apr/2036","3.75","EUR","21/Jan/2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","219,877.98","0.00","219,877.98","200,000.00","200,000.00","109.07","United Kingdom","-","1.04","08/Nov/2027","0.83","EUR","08/May/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","219,892.38","0.00","219,892.38","200,000.00","200,000.00","108.88","Chile","-","12.61","03/Aug/2046","4.75","EUR","03/Aug/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","219,906.82","0.00","219,906.82","200,000.00","200,000.00","108.51","Italy","-","5.03","24/Jun/2037","4.17","EUR","24/Jun/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219,918.49","0.00","219,918.49","225,000.00","225,000.00","95.07","United States","-","7.04","30/Apr/2036","5.55","USD","22/Apr/2026"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","219,952.58","0.00","219,952.58","200,000.00","200,000.00","109.36","Switzerland","-","4.61","31/Dec/2079","4.13","EUR","27/Aug/2026"
"RWE","RWE AG RegS","Electric","Fixed Income","219,963.00","0.00","219,963.00","200,000.00","200,000.00","108.77","Germany","-","3.34","24/May/2030","2.75","EUR","24/May/2022"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","219,965.53","0.00","219,965.53","300,000.00","300,000.00","72.51","Canada","-","1.69","02/Aug/2033","5.68","CAD","12/Jun/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219,984.74","0.00","219,984.74","200,000.00","200,000.00","108.88","France","-","2.51","30/May/2029","2.63","EUR","30/May/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","219,991.03","0.00","219,991.03","250,000.00","250,000.00","87.21","United Kingdom","-","4.22","29/Jun/2032","2.68","USD","29/Jun/2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","219,997.81","0.00","219,997.81","200,000.00","200,000.00","108.56","Italy","-","4.19","03/Jun/2032","3.50","EUR","03/Jun/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","220,000.40","0.00","220,000.40","200,000.00","200,000.00","107.58","Switzerland","-","4.70","14/Jan/2032","2.88","EUR","14/Jan/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","220,001.52","0.00","220,001.52","200,000.00","200,000.00","108.96","Denmark","-","4.33","10/Jul/2031","3.50","EUR","30/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","220,015.72","0.00","220,015.72","200,000.00","200,000.00","106.76","Indonesia","-","5.31","15/Jan/2033","3.88","EUR","15/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","220,020.88","0.00","220,020.88","250,000.00","250,000.00","85.99","United States","-","7.73","24/Apr/2038","4.24","USD","24/Apr/2017"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","220,021.99","0.00","220,021.99","200,000.00","200,000.00","105.36","Germany","-","10.06","16/Oct/2040","4.17","EUR","16/Oct/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220,091.05","0.00","220,091.05","200,000.00","200,000.00","109.01","France","-","1.23","18/Jan/2028","1.25","EUR","18/Jan/2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","220,101.89","0.00","220,101.89","200,000.00","200,000.00","107.48","Poland","-","7.02","13/Mar/2035","3.88","EUR","13/Sept/2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","220,113.44","0.00","220,113.44","200,000.00","200,000.00","108.40","Germany","-","7.16","02/Jun/2035","4.00","EUR","02/Jun/2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","220,122.63","0.00","220,122.63","200,000.00","200,000.00","109.62","Denmark","-","2.72","28/Aug/2029","3.00","EUR","28/Feb/2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","220,126.49","0.00","220,126.49","200,000.00","200,000.00","107.93","Netherlands","-","3.96","25/Feb/2031","3.00","EUR","25/Feb/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","220,133.96","0.00","220,133.96","200,000.00","200,000.00","108.50","Germany","-","7.96","27/May/2036","3.63","EUR","27/May/2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","220,135.44","0.00","220,135.44","200,000.00","200,000.00","109.93","Germany","-","2.77","30/Sept/2029","3.00","EUR","30/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220,136.06","0.00","220,136.06","200,000.00","200,000.00","107.14","France","-","6.23","03/Feb/2034","3.75","EUR","17/Jan/2024"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","220,143.41","0.00","220,143.41","200,000.00","200,000.00","108.45","Canada","-","6.59","08/May/2034","3.30","EUR","08/May/2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","220,144.37","0.00","220,144.37","200,000.00","200,000.00","107.45","Australia","-","5.50","14/Feb/2033","3.51","EUR","14/Feb/2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","220,148.40","0.00","220,148.40","200,000.00","200,000.00","109.06","United Kingdom","-","4.34","09/Jul/2031","3.38","EUR","09/Jul/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","220,161.49","0.00","220,161.49","200,000.00","200,000.00","108.72","Sweden","-","3.32","20/May/2030","3.00","EUR","20/May/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","220,162.29","0.00","220,162.29","200,000.00","200,000.00","107.00","United Kingdom","-","5.36","28/Nov/2032","3.13","EUR","28/Nov/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","220,185.08","0.00","220,185.08","250,000.00","250,000.00","86.80","United States","-","10.66","15/Jan/2044","5.10","USD","06/Aug/2013"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","220,189.66","0.00","220,189.66","200,000.00","200,000.00","106.25","Iceland","-","5.25","03/Nov/2032","3.63","EUR","03/Nov/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","220,206.80","0.00","220,206.80","200,000.00","200,000.00","107.58","Portugal","-","4.71","04/Feb/2032","3.25","EUR","04/Feb/2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","220,210.23","0.00","220,210.23","200,000.00","200,000.00","110.10","Canada","-","2.86","15/Oct/2030","3.38","EUR","25/Jun/2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220,212.45","0.00","220,212.45","200,000.00","200,000.00","109.96","Belgium","-","0.64","08/Jun/2027","0.38","EUR","08/Jun/2021"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","220,222.16","0.00","220,222.16","200,000.00","200,000.00","108.20","Supranational","-","5.74","30/Mar/2033","3.13","EUR","30/Mar/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220,227.84","0.00","220,227.84","200,000.00","200,000.00","109.54","Finland","-","6.05","24/Aug/2033","3.63","EUR","24/Aug/2026"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","220,232.01","0.00","220,232.01","250,000.00","250,000.00","87.91","Saudi Arabia","-","3.67","14/Sept/2030","2.15","USD","14/Sept/2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","220,245.84","0.00","220,245.84","200,000.00","200,000.00","108.19","Japan","-","4.88","16/Apr/2032","3.46","EUR","16/Apr/2024"
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","220,255.89","0.00","220,255.89","300,000.00","300,000.00","72.00","United States","-","1.45","01/Jun/2028","5.40","CAD","29/Nov/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220,281.54","0.00","220,281.54","200,000.00","200,000.00","107.18","United Kingdom","-","5.42","22/Jan/2033","3.63","EUR","22/Jan/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220,296.04","0.00","220,296.04","200,000.00","200,000.00","110.02","Spain","-","0.90","13/Sept/2027","1.25","EUR","13/Sept/2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","220,313.98","0.00","220,313.98","200,000.00","200,000.00","108.72","Germany","-","5.79","03/Jun/2033","3.50","EUR","03/Jun/2026"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","220,326.29","0.00","220,326.29","200,000.00","200,000.00","107.07","Brazil","-","4.69","14/Nov/2032","7.38","USD","14/Nov/2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","220,329.78","0.00","220,329.78","200,000.00","200,000.00","109.14","Germany","-","1.06","15/Nov/2027","1.00","EUR","15/Nov/2017"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","220,331.74","0.00","220,331.74","200,000.00","200,000.00","106.27","Netherlands","-","5.21","21/Nov/2032","3.88","EUR","21/Nov/2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","220,338.27","0.00","220,338.27","200,000.00","200,000.00","109.44","Romania","-","4.57","25/Jan/2033","4.63","EUR","25/Aug/2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","220,349.60","0.00","220,349.60","200,000.00","200,000.00","108.64","Spain","-","4.13","04/Jun/2032","3.75","EUR","04/Jun/2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","220,383.03","0.00","220,383.03","200,000.00","200,000.00","108.94","France","-","4.22","16/Jun/2031","3.38","EUR","16/Jun/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220,389.51","0.00","220,389.51","200,000.00","200,000.00","107.07","France","-","7.58","25/Jan/2036","3.88","EUR","25/Jan/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","220,396.33","0.00","220,396.33","225,000.00","225,000.00","97.59","United States","-","2.24","13/Mar/2029","4.15","USD","13/Mar/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","220,403.15","0.00","220,403.15","200,000.00","200,000.00","110.18","United States","-","2.80","13/Oct/2029","3.13","EUR","13/Jan/2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220,407.34","0.00","220,407.34","200,000.00","200,000.00","109.11","Germany","-","1.10","01/Dec/2027","1.13","EUR","01/Jul/2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220,407.64","0.00","220,407.64","200,000.00","200,000.00","109.10","Austria","-","3.43","26/Jun/2031","3.25","EUR","26/Mar/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","220,410.38","0.00","220,410.38","200,000.00","200,000.00","107.72","Italy","-","10.35","20/Jun/2054","7.78","USD","20/Jun/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","220,423.23","0.00","220,423.23","200,000.00","200,000.00","109.77","Germany","-","1.80","26/Aug/2028","2.88","EUR","26/Aug/2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","220,460.39","0.00","220,460.39","200,000.00","200,000.00","108.19","Norway","-","4.85","01/Apr/2032","3.38","EUR","01/Apr/2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","220,465.64","0.00","220,465.64","200,000.00","200,000.00","109.06","Netherlands","-","1.21","11/Jan/2028","1.38","EUR","05/Dec/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220,490.38","0.00","220,490.38","200,000.00","200,000.00","109.00","Japan","-","3.39","10/Jun/2031","3.20","EUR","10/Jun/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220,490.98","0.00","220,490.98","200,000.00","200,000.00","106.91","France","-","4.62","16/Jan/2037","4.00","EUR","16/Jan/2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","220,491.09","0.00","220,491.09","225,000.00","225,000.00","97.68","Canada","-","2.26","19/Mar/2030","4.34","USD","19/Mar/2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220,500.27","0.00","220,500.27","200,000.00","200,000.00","108.34","Japan","-","3.16","03/Mar/2030","2.75","EUR","03/Mar/2026"
"NXPI","NXP BV","Other","Fixed Income","220,502.49","0.00","220,502.49","250,000.00","250,000.00","87.13","United States","-","4.17","11/May/2031","2.50","USD","16/May/2022"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","220,503.80","0.00","220,503.80","200,000.00","200,000.00","107.87","United States","-","6.32","10/Mar/2034","3.55","EUR","10/Mar/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","220,506.46","0.00","220,506.46","200,000.00","200,000.00","109.45","Germany","-","5.21","04/Aug/2032","3.63","EUR","04/Feb/2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","220,513.78","0.00","220,513.78","200,000.00","200,000.00","107.43","Switzerland","-","6.22","15/Jan/2034","3.38","EUR","15/Jan/2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","220,515.84","0.00","220,515.84","200,000.00","200,000.00","108.38","United States","-","6.45","29/Apr/2034","3.63","EUR","29/Apr/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220,532.15","0.00","220,532.15","200,000.00","200,000.00","108.83","Finland","-","4.24","16/Jun/2036","3.88","EUR","16/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220,532.20","0.00","220,532.20","200,000.00","200,000.00","108.93","Japan","-","5.08","15/Jun/2032","3.56","EUR","15/Jun/2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","220,548.39","0.00","220,548.39","250,000.00","250,000.00","88.02","United States","-","4.09","15/Mar/2031","2.38","USD","03/Mar/2021"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","220,560.77","0.00","220,560.77","225,000.00","225,000.00","96.47","United Kingdom","-","4.05","18/Jun/2031","4.80","USD","18/Jun/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220,576.76","0.00","220,576.76","200,000.00","200,000.00","109.24","Spain","-","5.88","13/Jul/2033","3.63","EUR","13/Jul/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220,577.62","0.00","220,577.62","200,000.00","200,000.00","107.07","France","-","4.51","13/Nov/2031","3.13","EUR","13/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","220,613.65","0.00","220,613.65","200,000.00","200,000.00","109.06","United States","-","2.43","06/May/2029","2.50","EUR","06/May/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","220,641.11","0.00","220,641.11","200,000.00","200,000.00","108.31","Australia","-","7.71","21/May/2037","4.45","EUR","21/May/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","220,645.45","0.00","220,645.45","200,000.00","200,000.00","110.04","United Kingdom","-","1.84","10/Sept/2028","2.63","EUR","10/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220,649.04","0.00","220,649.04","200,000.00","200,000.00","109.07","France","-","2.47","19/May/2029","2.75","EUR","19/May/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220,660.34","0.00","220,660.34","200,000.00","200,000.00","108.77","United States","-","4.15","20/May/2032","3.43","EUR","20/May/2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","220,676.90","0.00","220,676.90","200,000.00","200,000.00","108.28","Romania","-","3.97","27/May/2032","4.75","EUR","22/Apr/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220,697.15","0.00","220,697.15","200,000.00","200,000.00","107.90","France","-","3.93","01/Mar/2032","3.50","EUR","01/Dec/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220,710.84","0.00","220,710.84","200,000.00","200,000.00","109.28","Spain","-","3.40","25/Jun/2030","3.13","EUR","25/Jun/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","220,711.59","0.00","220,711.59","200,000.00","200,000.00","110.10","Mexico","-","0.69","26/Jun/2027","0.75","EUR","26/Jun/2019"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","220,713.55","0.00","220,713.55","200,000.00","200,000.00","107.76","Austria","-","3.89","06/Feb/2032","3.38","EUR","06/Feb/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","220,724.81","0.00","220,724.81","200,000.00","200,000.00","109.31","United States","-","4.29","14/Jul/2031","3.70","EUR","14/Jan/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","220,732.13","0.00","220,732.13","250,000.00","250,000.00","85.71","Romania","-","8.86","08/Feb/2038","3.38","EUR","08/Feb/2018"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","220,734.36","0.00","220,734.36","200,000.00","200,000.00","106.14","United Kingdom","-","5.98","02/Nov/2033","3.38","EUR","02/Sept/2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","220,753.68","0.00","220,753.68","200,000.00","200,000.00","109.39","United States","-","1.55","25/May/2028","2.25","EUR","25/May/2016"
"BRKHEC","PACIFICORP","Electric","Fixed Income","220,756.81","0.00","220,756.81","250,000.00","250,000.00","86.01","United States","-","12.57","15/May/2054","5.50","USD","17/May/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","220,763.78","0.00","220,763.78","200,000.00","200,000.00","107.91","Norway","-","3.90","20/Jan/2032","3.00","EUR","20/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","220,766.51","0.00","220,766.51","225,000.00","225,000.00","97.23","United States","-","6.57","12/Feb/2035","5.10","USD","12/Feb/2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","220,775.43","0.00","220,775.43","200,000.00","200,000.00","109.08","France","-","1.00","31/Dec/2079","1.63","EUR","25/Jan/2021"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220,797.53","0.00","220,797.53","200,000.00","200,000.00","109.97","United Kingdom","-","4.39","10/Sept/2031","4.00","EUR","10/Sept/2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","220,812.11","0.00","220,812.11","250,000.00","250,000.00","86.05","United States","-","9.97","01/May/2042","5.00","USD","03/May/2012"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220,822.07","0.00","220,822.07","200,000.00","200,000.00","108.55","Switzerland","-","5.74","06/May/2033","3.74","EUR","06/May/2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","220,867.21","0.00","220,867.21","250,000.00","250,000.00","87.51","Australia","-","4.21","23/Jun/2032","2.69","USD","23/Jun/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220,882.21","0.00","220,882.21","200,000.00","200,000.00","109.99","Austria","-","6.05","07/Sept/2033","3.88","EUR","07/Sept/2026"
"FISV","FISERV INC","Other","Fixed Income","220,886.03","0.00","220,886.03","200,000.00","200,000.00","110.08","United States","-","0.70","01/Jul/2027","1.13","EUR","01/Jul/2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","220,889.50","0.00","220,889.50","200,000.00","200,000.00","108.76","United States","-","5.74","05/May/2033","3.38","EUR","05/May/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","220,897.62","0.00","220,897.62","200,000.00","200,000.00","107.08","United Kingdom","-","4.65","02/Nov/2033","7.44","USD","02/Nov/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220,903.81","0.00","220,903.81","200,000.00","200,000.00","109.02","France","-","2.43","06/May/2030","2.88","EUR","06/May/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220,918.27","0.00","220,918.27","200,000.00","200,000.00","106.50","Spain","-","4.25","31/Dec/2079","3.75","EUR","05/Nov/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","220,927.71","0.00","220,927.71","200,000.00","200,000.00","108.22","France","-","3.02","10/Jan/2030","2.63","EUR","10/Jun/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","220,927.78","0.00","220,927.78","225,000.00","225,000.00","96.85","United States","-","7.05","15/Jan/2036","5.35","USD","01/Jul/2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","220,940.86","0.00","220,940.86","200,000.00","200,000.00","109.08","Norway","-","5.81","08/Jun/2033","3.50","EUR","08/Jun/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","220,948.21","0.00","220,948.21","250,000.00","250,000.00","88.06","United States","-","3.60","10/Aug/2030","1.75","USD","10/Aug/2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","220,961.00","0.00","220,961.00","200,000.00","200,000.00","107.41","Spain","-","4.48","31/Dec/2079","4.20","EUR","19/Nov/2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","220,980.39","0.00","220,980.39","200,000.00","200,000.00","108.49","France","-","4.87","24/Apr/2032","3.75","EUR","24/Apr/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","220,984.74","0.00","220,984.74","250,000.00","250,000.00","88.14","Australia","-","4.05","11/Mar/2031","2.69","USD","11/Mar/2021"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220,991.14","0.00","220,991.14","200,000.00","200,000.00","107.91","Portugal","-","3.04","29/Jan/2031","3.25","EUR","29/Jan/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","220,999.73","0.00","220,999.73","200,000.00","200,000.00","107.91","Netherlands","-","7.66","11/Mar/2036","3.88","EUR","11/Mar/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221,000.73","0.00","221,000.73","200,000.00","200,000.00","110.13","United Kingdom","-","6.00","14/Sept/2033","3.88","EUR","14/Sept/2023"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","220,303.18","0.00","220,303.18","900,000.00","900,000.00","23.84","Poland","-","7.21","25/Apr/2036","5.25","PLN","27/Apr/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","220,787.67","0.00","220,787.67","6,500,000.00","6,500,000.00","3.36","Thailand","-","11.21","14/Jun/2041","3.80","THB","29/Oct/2010"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","219,585.35","0.00","219,585.35","200,000.00","200,000.00","109.36","Germany","-","5.34","02/Sept/2032","3.25","EUR","02/Sept/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219,591.86","0.00","219,591.86","200,000.00","200,000.00","107.50","France","-","3.93","16/Jan/2031","2.75","EUR","16/Jan/2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","219,595.04","0.00","219,595.04","200,000.00","200,000.00","108.04","Spain","-","6.55","30/Apr/2034","3.40","EUR","20/Mar/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","219,600.88","0.00","219,600.88","200,000.00","200,000.00","108.11","United Kingdom","-","6.57","02/May/2034","3.31","EUR","02/May/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","219,661.25","0.00","219,661.25","200,000.00","200,000.00","109.06","Sweden","-","1.06","15/Nov/2027","0.75","EUR","15/Nov/2017"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","219,818.62","0.00","219,818.62","200,000.00","200,000.00","108.49","Italy","-","6.62","05/Jun/2034","3.50","EUR","05/Jun/2024"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","219,842.21","0.00","219,842.21","200,000.00","200,000.00","108.96","Spain","-","1.28","07/Feb/2028","1.25","EUR","07/Feb/2018"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","219,854.09","0.00","219,854.09","200,000.00","200,000.00","107.73","Germany","-","3.93","15/Jan/2031","2.63","EUR","15/Jan/2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219,861.62","0.00","219,861.62","200,000.00","200,000.00","108.32","Canada","-","4.16","15/Apr/2031","2.86","EUR","05/Sept/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219,886.61","0.00","219,886.61","200,000.00","200,000.00","108.51","France","-","4.58","20/Oct/2031","3.13","EUR","19/May/2026"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","219,919.22","0.00","219,919.22","200,000.00","200,000.00","107.40","Finland","-","3.75","29/Oct/2030","2.38","EUR","29/Oct/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","219,930.58","0.00","219,930.58","200,000.00","200,000.00","107.69","Italy","-","3.94","18/Jan/2031","2.75","EUR","18/Jun/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","220,073.42","0.00","220,073.42","200,000.00","200,000.00","109.03","Australia","-","2.52","04/Jun/2029","2.48","EUR","04/Jun/2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","220,109.66","0.00","220,109.66","200,000.00","200,000.00","108.52","France","-","7.19","12/Jun/2035","4.00","EUR","12/Jun/2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","220,130.03","0.00","220,130.03","200,000.00","200,000.00","108.24","Czech Republic","-","3.18","03/Mar/2030","2.63","EUR","03/Sept/2025"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","220,180.74","0.00","220,180.74","200,000.00","200,000.00","108.86","Norway","-","5.93","14/Jun/2033","3.25","EUR","14/Jun/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","220,210.35","0.00","220,210.35","200,000.00","200,000.00","108.23","Denmark","-","3.14","13/Feb/2030","2.50","EUR","13/Feb/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220,219.47","0.00","220,219.47","200,000.00","200,000.00","107.81","Germany","-","4.78","16/Jan/2032","2.75","EUR","16/Jan/2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220,222.36","0.00","220,222.36","200,000.00","200,000.00","110.11","Germany","-","0.58","18/May/2027","0.01","EUR","18/May/2020"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","220,290.93","0.00","220,290.93","200,000.00","200,000.00","107.92","Germany","-","4.15","15/Apr/2031","2.63","EUR","12/Jan/2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","220,311.40","0.00","220,311.40","200,000.00","200,000.00","108.48","United Kingdom","-","4.15","16/Apr/2031","3.00","EUR","16/Apr/2024"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","220,329.84","0.00","220,329.84","200,000.00","200,000.00","110.11","Germany","-","0.60","23/May/2027","0.13","EUR","23/May/2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","220,403.38","0.00","220,403.38","200,000.00","200,000.00","108.28","France","-","3.20","20/Mar/2030","3.00","EUR","18/Jan/2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","220,515.65","0.00","220,515.65","200,000.00","200,000.00","108.13","Japan","-","4.00","16/Feb/2031","2.88","EUR","16/Feb/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220,549.25","0.00","220,549.25","200,000.00","200,000.00","108.38","Norway","-","4.93","23/Mar/2032","3.00","EUR","23/Mar/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","220,549.44","0.00","220,549.44","200,000.00","200,000.00","109.15","France","-","5.14","28/Jun/2032","3.38","EUR","28/Jun/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220,572.78","0.00","220,572.78","200,000.00","200,000.00","109.77","Norway","-","6.10","26/Aug/2033","3.38","EUR","26/Aug/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","220,582.25","0.00","220,582.25","200,000.00","200,000.00","108.90","Australia","-","5.88","01/Jun/2033","3.33","EUR","01/Jun/2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","220,590.21","0.00","220,590.21","200,000.00","200,000.00","107.75","Italy","-","4.77","11/Feb/2032","3.38","EUR","11/Feb/2025"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","220,726.60","0.00","220,726.60","200,000.00","200,000.00","108.68","Portugal","-","4.99","22/Apr/2032","3.13","EUR","22/Apr/2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","220,820.87","0.00","220,820.87","200,000.00","200,000.00","109.79","Finland","-","1.71","17/Jul/2028","2.25","EUR","17/Nov/2025"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","220,844.40","0.00","220,844.40","200,000.00","200,000.00","110.30","Austria","-","6.17","04/Oct/2033","3.63","EUR","04/Oct/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","220,918.84","0.00","220,918.84","200,000.00","200,000.00","109.36","Germany","-","5.96","27/Jun/2033","3.25","EUR","27/Jun/2023"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","220,925.70","0.00","220,925.70","200,000.00","200,000.00","108.71","Spain","-","6.56","30/Apr/2034","3.40","EUR","19/Feb/2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220,994.03","0.00","220,994.03","200,000.00","200,000.00","109.43","Norway","-","1.38","15/Mar/2028","1.63","EUR","23/Aug/2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","218,151.16","0.00","218,151.16","200,000.00","200,000.00","105.31","Ireland","-","8.05","27/Nov/2036","3.81","EUR","27/Nov/2024"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","218,153.94","0.00","218,153.94","150,000.00","150,000.00","136.54","France","-","1.81","30/Oct/2028","7.00","GBP","30/Oct/2008"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","218,160.84","0.00","218,160.84","200,000.00","200,000.00","108.50","France","-","1.70","13/Jul/2028","2.00","EUR","13/Jul/2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","218,167.20","0.00","218,167.20","200,000.00","200,000.00","108.24","Canada","-","5.86","03/Aug/2034","3.75","EUR","15/Jun/2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","218,172.84","0.00","218,172.84","200,000.00","200,000.00","107.01","Belgium","-","5.47","29/Apr/2038","4.00","EUR","29/Jan/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","218,204.84","0.00","218,204.84","200,000.00","200,000.00","108.49","Sweden","-","3.59","19/Aug/2035","3.50","EUR","19/Aug/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218,210.29","0.00","218,210.29","200,000.00","200,000.00","107.61","Japan","-","4.17","16/May/2032","3.21","EUR","16/Feb/2026"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","218,248.25","0.00","218,248.25","150,000.00","150,000.00","141.43","United Kingdom","-","7.88","12/Nov/2038","7.25","GBP","12/Nov/2008"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","218,297.32","0.00","218,297.32","200,000.00","200,000.00","106.33","United Kingdom","-","7.44","12/Feb/2037","3.75","EUR","12/Feb/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","218,316.71","0.00","218,316.71","200,000.00","200,000.00","106.99","United Kingdom","-","5.62","20/Mar/2033","3.38","EUR","20/Mar/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","218,331.41","0.00","218,331.41","225,000.00","225,000.00","96.39","United States","-","6.58","01/Mar/2035","5.25","USD","27/Feb/2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","218,336.16","0.00","218,336.16","200,000.00","200,000.00","107.95","France","-","4.07","31/Dec/2079","4.37","EUR","16/Apr/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","218,339.07","0.00","218,339.07","200,000.00","200,000.00","105.90","United States","-","5.32","21/Nov/2032","3.25","EUR","21/Nov/2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","218,344.17","0.00","218,344.17","200,000.00","200,000.00","107.10","Switzerland","-","7.77","24/Apr/2036","3.88","EUR","24/Apr/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","218,349.31","0.00","218,349.31","200,000.00","200,000.00","106.86","Sweden","-","5.62","16/Feb/2033","3.13","EUR","16/Feb/2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","218,349.44","0.00","218,349.44","200,000.00","200,000.00","108.03","France","-","1.34","28/Feb/2028","1.63","EUR","28/Feb/2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218,350.20","0.00","218,350.20","200,000.00","200,000.00","105.89","Spain","-","7.46","24/Jan/2036","4.05","EUR","24/Jan/2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","218,378.69","0.00","218,378.69","200,000.00","200,000.00","106.42","Belgium","-","7.63","16/Feb/2036","3.75","EUR","16/Feb/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218,379.12","0.00","218,379.12","200,000.00","200,000.00","106.71","Spain","-","3.87","19/Jan/2031","3.00","EUR","19/Jan/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","218,385.31","0.00","218,385.31","300,000.00","300,000.00","71.15","United States","-","13.00","15/May/2050","3.95","USD","16/Dec/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","218,404.45","0.00","218,404.45","200,000.00","200,000.00","107.39","Italy","-","8.29","03/Jun/2037","4.41","EUR","03/Jun/2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","218,418.12","0.00","218,418.12","300,000.00","300,000.00","72.50","Canada","-","2.19","15/Mar/2029","5.25","CAD","14/Nov/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","218,436.33","0.00","218,436.33","200,000.00","200,000.00","106.79","Finland","-","5.59","04/Feb/2033","3.13","EUR","04/Feb/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","218,443.77","0.00","218,443.77","225,000.00","225,000.00","96.50","United States","-","3.86","01/Mar/2031","4.80","USD","04/Dec/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","218,445.92","0.00","218,445.92","200,000.00","200,000.00","108.62","United States","-","1.12","05/Dec/2027","0.63","EUR","05/Jun/2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","218,473.16","0.00","218,473.16","200,000.00","200,000.00","106.10","United States","-","5.36","01/Nov/2033","6.88","USD","01/Nov/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","218,479.94","0.00","218,479.94","200,000.00","200,000.00","109.12","United Kingdom","-","1.87","26/Sept/2028","2.13","EUR","26/Sept/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,497.46","0.00","218,497.46","200,000.00","200,000.00","107.48","France","-","6.26","26/May/2035","4.13","EUR","28/May/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","218,523.18","0.00","218,523.18","200,000.00","200,000.00","107.05","France","-","4.84","26/Feb/2032","3.13","EUR","26/Feb/2025"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","218,523.81","0.00","218,523.81","300,000.00","300,000.00","71.48","Canada","-","2.38","16/May/2034","4.65","CAD","16/May/2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","218,525.24","0.00","218,525.24","200,000.00","200,000.00","107.02","United States","-","4.79","04/Mar/2032","3.25","EUR","04/Mar/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","218,536.40","0.00","218,536.40","200,000.00","200,000.00","107.21","France","-","4.83","05/Mar/2032","3.00","EUR","05/Sept/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","218,551.48","0.00","218,551.48","200,000.00","200,000.00","108.23","Finland","-","3.45","18/Jun/2030","2.88","EUR","18/Jun/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","218,561.94","0.00","218,561.94","200,000.00","200,000.00","106.14","United States","-","5.38","15/Jan/2033","3.75","EUR","20/Nov/2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","218,573.89","0.00","218,573.89","200,000.00","200,000.00","107.28","Australia","-","5.64","29/Apr/2033","3.88","EUR","29/Apr/2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","218,580.76","0.00","218,580.76","200,000.00","200,000.00","107.64","Switzerland","-","7.23","20/May/2035","3.63","EUR","20/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218,583.39","0.00","218,583.39","200,000.00","200,000.00","107.78","Germany","-","5.69","06/Jun/2034","3.75","EUR","06/Jun/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218,589.54","0.00","218,589.54","200,000.00","200,000.00","107.19","France","-","5.62","21/Apr/2033","3.88","EUR","21/Apr/2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218,600.30","0.00","218,600.30","200,000.00","200,000.00","108.61","Spain","-","3.35","15/Sept/2030","8.25","USD","21/Sept/2000"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218,603.25","0.00","218,603.25","200,000.00","200,000.00","107.79","Japan","-","7.07","10/Jun/2036","3.87","EUR","10/Jun/2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218,605.92","0.00","218,605.92","200,000.00","200,000.00","105.85","Spain","-","5.20","03/Nov/2033","3.25","EUR","03/Nov/2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","218,625.83","0.00","218,625.83","249,736.00","249,736.00","87.45","United Arab Emirates","-","3.61","31/Mar/2034","2.16","USD","18/Feb/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","218,635.74","0.00","218,635.74","200,000.00","200,000.00","106.64","United Kingdom","-","7.50","25/Feb/2037","3.76","EUR","25/Feb/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218,653.03","0.00","218,653.03","200,000.00","200,000.00","108.29","France","-","4.33","07/Jul/2031","3.38","EUR","07/Jul/2026"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","218,692.31","0.00","218,692.31","200,000.00","200,000.00","106.04","Taiwan","-","4.53","04/Nov/2031","3.13","EUR","04/Nov/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218,709.00","0.00","218,709.00","200,000.00","200,000.00","108.92","Japan","-","4.43","05/Sept/2032","3.56","EUR","05/Sept/2024"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","218,722.30","0.00","218,722.30","200,000.00","200,000.00","108.13","Denmark","-","5.82","30/Jun/2033","3.75","EUR","01/Apr/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218,735.45","0.00","218,735.45","250,000.00","250,000.00","86.83","Japan","-","4.33","14/Jul/2031","2.61","USD","12/Jul/2021"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","218,740.33","0.00","218,740.33","200,000.00","200,000.00","107.76","United Kingdom","-","6.47","02/Jun/2034","3.88","EUR","02/Jun/2026"
"BIDU","BAIDU INC","Other","Fixed Income","218,746.51","0.00","218,746.51","250,000.00","250,000.00","87.16","China","-","4.46","23/Aug/2031","2.38","USD","23/Aug/2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","218,759.31","0.00","218,759.31","250,000.00","250,000.00","86.58","France","-","4.57","14/Jan/2037","3.65","USD","14/Jan/2022"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","218,781.22","0.00","218,781.22","200,000.00","200,000.00","109.27","United Kingdom","-","5.01","31/Mar/2032","2.13","GBP","19/Jan/2022"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","218,804.00","0.00","218,804.00","200,000.00","200,000.00","109.06","Germany","-","3.42","18/Jun/2055","4.13","EUR","18/Jun/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218,808.13","0.00","218,808.13","200,000.00","200,000.00","107.13","Sweden","-","4.81","10/Feb/2032","3.00","EUR","10/Feb/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","218,811.48","0.00","218,811.48","200,000.00","200,000.00","107.32","United States","-","4.82","02/Mar/2032","3.00","EUR","02/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","218,815.96","0.00","218,815.96","200,000.00","200,000.00","108.53","France","-","1.39","20/Mar/2028","1.38","EUR","20/Mar/2018"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","218,824.91","0.00","218,824.91","200,000.00","200,000.00","107.15","Italy","-","4.66","31/Dec/2079","4.13","EUR","19/Jan/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","218,833.47","0.00","218,833.47","200,000.00","200,000.00","108.65","United Kingdom","-","1.57","26/May/2028","1.75","EUR","26/May/2016"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","218,838.63","0.00","218,838.63","200,000.00","200,000.00","108.37","Switzerland","-","4.33","07/Jul/2031","3.43","EUR","07/Jul/2026"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","218,841.05","0.00","218,841.05","200,000.00","200,000.00","108.63","United Kingdom","-","1.52","09/May/2028","1.63","EUR","09/May/2018"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","218,850.77","0.00","218,850.77","200,000.00","200,000.00","106.51","Czech Republic","-","5.43","27/Feb/2033","4.13","EUR","27/Nov/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218,870.33","0.00","218,870.33","200,000.00","200,000.00","107.00","France","-","4.70","12/Jan/2032","2.88","EUR","12/Jan/2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","218,879.86","0.00","218,879.86","200,000.00","200,000.00","108.17","Germany","-","5.06","05/Jun/2032","3.13","EUR","05/Jun/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","218,900.99","0.00","218,900.99","200,000.00","200,000.00","106.23","Germany","-","8.79","19/Jan/2038","3.90","EUR","19/Jan/2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","218,920.44","0.00","218,920.44","200,000.00","200,000.00","108.70","Germany","-","9.19","18/Aug/2038","4.29","EUR","18/Aug/2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","218,925.76","0.00","218,925.76","200,000.00","200,000.00","108.04","United Kingdom","-","4.18","09/Jun/2031","3.63","EUR","09/Dec/2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","218,951.06","0.00","218,951.06","300,000.00","300,000.00","72.72","Canada","-","1.75","21/Sept/2028","5.70","CAD","21/Sept/2023"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","219,015.21","0.00","219,015.21","250,000.00","250,000.00","86.50","United Arab Emirates","-","4.15","06/May/2031","2.50","USD","06/May/2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","219,018.19","0.00","219,018.19","200,000.00","200,000.00","109.19","Switzerland","-","2.76","09/Sept/2029","2.88","EUR","09/Sept/2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","219,027.30","0.00","219,027.30","225,000.00","225,000.00","96.99","United States","-","2.25","15/Mar/2029","4.30","USD","05/Feb/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","219,029.41","0.00","219,029.41","200,000.00","200,000.00","108.76","Italy","-","1.55","17/May/2028","1.63","EUR","17/May/2016"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","219,032.20","0.00","219,032.20","250,000.00","250,000.00","87.44","United States","-","3.68","15/Sept/2030","2.05","USD","23/Sept/2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219,036.22","0.00","219,036.22","200,000.00","200,000.00","108.69","Germany","-","1.47","18/Apr/2028","1.50","EUR","18/Apr/2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","219,058.37","0.00","219,058.37","200,000.00","200,000.00","108.54","Spain","-","6.65","18/Jul/2034","3.63","EUR","18/Jul/2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","219,059.36","0.00","219,059.36","200,000.00","200,000.00","108.13","Germany","-","4.18","28/May/2031","3.25","EUR","28/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219,064.58","0.00","219,064.58","200,000.00","200,000.00","108.42","Spain","-","4.32","30/Jun/2031","3.38","EUR","30/Jun/2026"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","219,070.91","0.00","219,070.91","200,000.00","200,000.00","109.21","Ireland","-","3.60","12/Sept/2030","3.25","EUR","12/Sept/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","219,072.84","0.00","219,072.84","200,000.00","200,000.00","107.37","United States","-","5.62","26/Feb/2033","3.05","EUR","26/Feb/2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","219,090.42","0.00","219,090.42","200,000.00","200,000.00","108.68","Germany","-","1.10","28/Nov/2027","0.88","EUR","28/Nov/2019"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","219,113.16","0.00","219,113.16","300,000.00","300,000.00","72.88","Canada","-","12.16","30/Mar/2047","5.61","CAD","13/Jun/2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","219,116.72","0.00","219,116.72","200,000.00","200,000.00","107.45","France","-","7.39","27/Nov/2046","4.88","EUR","27/May/2026"
"HCA","HCA INC","Healthcare","Fixed Income","219,135.16","0.00","219,135.16","225,000.00","225,000.00","95.60","United States","-","3.62","15/Nov/2030","4.30","USD","31/Oct/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219,136.14","0.00","219,136.14","200,000.00","200,000.00","107.11","Spain","-","2.90","28/Nov/2029","2.50","EUR","28/Nov/2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","219,136.92","0.00","219,136.92","200,000.00","200,000.00","106.41","United Kingdom","-","4.51","06/Nov/2031","3.00","EUR","06/Nov/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","219,142.56","0.00","219,142.56","200,000.00","200,000.00","108.30","United States","-","5.09","25/Jun/2032","3.70","EUR","25/Jun/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","219,148.08","0.00","219,148.08","200,000.00","200,000.00","108.87","France","-","4.34","19/Aug/2031","4.00","EUR","19/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","219,154.04","0.00","219,154.04","250,000.00","250,000.00","86.41","United States","-","4.48","20/Oct/2032","2.57","USD","20/Oct/2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","219,154.78","0.00","219,154.78","200,000.00","200,000.00","106.57","United States","-","5.46","17/Feb/2033","4.09","EUR","17/Feb/2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","219,164.06","0.00","219,164.06","200,000.00","200,000.00","109.43","France","-","1.88","25/Sept/2028","2.50","EUR","25/Sept/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","219,164.32","0.00","219,164.32","200,000.00","200,000.00","108.65","France","-","1.41","27/Mar/2028","1.50","EUR","27/Mar/2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219,205.31","0.00","219,205.31","200,000.00","200,000.00","108.72","Spain","-","3.51","15/Jul/2030","3.13","EUR","15/Jul/2025"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","219,222.08","0.00","219,222.08","200,000.00","200,000.00","108.56","Italy","-","4.74","16/Jan/2032","3.75","EUR","16/Jul/2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","219,248.70","0.00","219,248.70","200,000.00","200,000.00","109.40","Italy","-","3.63","23/Sept/2030","3.25","EUR","23/Sept/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219,253.80","0.00","219,253.80","200,000.00","200,000.00","108.74","United States","-","1.51","03/May/2028","1.75","EUR","03/May/2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","219,269.79","0.00","219,269.79","200,000.00","200,000.00","109.01","Supranational","-","1.08","22/Nov/2027","0.63","EUR","20/Nov/2018"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","219,274.76","0.00","219,274.76","200,000.00","200,000.00","106.98","Greece","-","4.64","10/Feb/2033","3.50","EUR","10/Feb/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","219,288.10","0.00","219,288.10","200,000.00","200,000.00","109.25","United States","-","5.22","16/Sept/2032","4.45","EUR","16/Sept/2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","219,305.64","0.00","219,305.64","200,000.00","200,000.00","108.92","Spain","-","4.17","18/Aug/2036","4.13","EUR","18/Feb/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","219,320.51","0.00","219,320.51","200,000.00","200,000.00","109.50","France","-","3.42","31/Dec/2079","4.88","EUR","04/Apr/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219,321.44","0.00","219,321.44","200,000.00","200,000.00","106.25","France","-","8.70","14/Jan/2038","4.05","EUR","14/Jan/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","219,330.56","0.00","219,330.56","200,000.00","200,000.00","108.31","Germany","-","5.05","30/Jun/2037","4.13","EUR","30/Jun/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","219,336.21","0.00","219,336.21","200,000.00","200,000.00","106.78","United States","-","6.91","06/Feb/2035","3.75","EUR","06/Feb/2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219,357.85","0.00","219,357.85","200,000.00","200,000.00","109.12","Poland","-","5.24","01/Sept/2033","4.13","EUR","01/Sept/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219,389.57","0.00","219,389.57","200,000.00","200,000.00","108.56","France","-","1.33","02/Mar/2029","1.63","EUR","02/Mar/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219,389.57","0.00","219,389.57","200,000.00","200,000.00","109.33","United Kingdom","-","4.45","12/Sept/2032","3.58","EUR","12/Sept/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","219,404.81","0.00","219,404.81","200,000.00","200,000.00","109.12","Belgium","-","6.03","25/Aug/2033","3.75","EUR","25/Aug/2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","219,415.23","0.00","219,415.23","200,000.00","200,000.00","107.64","Italy","-","7.68","18/May/2036","4.49","EUR","18/May/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","219,417.75","0.00","219,417.75","200,000.00","200,000.00","106.81","Poland","-","9.32","13/Mar/2039","4.38","EUR","13/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219,437.29","0.00","219,437.29","200,000.00","200,000.00","109.11","France","-","5.18","01/Sept/2037","4.50","EUR","01/Sept/2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","219,440.37","0.00","219,440.37","200,000.00","200,000.00","108.59","Luxembourg","-","4.25","15/Jul/2031","4.00","EUR","15/Jul/2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","219,440.62","0.00","219,440.62","200,000.00","200,000.00","107.79","Italy","-","2.03","04/Dec/2028","2.00","EUR","04/Dec/2020"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","219,469.56","0.00","219,469.56","200,000.00","200,000.00","109.39","United Kingdom","-","4.52","12/Sept/2031","3.36","EUR","12/Sept/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","219,477.11","0.00","219,477.11","200,000.00","200,000.00","106.72","Canada","-","7.53","12/Feb/2036","4.01","EUR","12/Feb/2024"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","219,479.53","0.00","219,479.53","200,000.00","200,000.00","107.29","Canada","-","6.37","31/Jan/2034","3.10","EUR","31/Jan/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219,483.87","0.00","219,483.87","200,000.00","200,000.00","107.73","France","-","5.65","07/Apr/2033","3.44","EUR","07/Apr/2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","219,501.14","0.00","219,501.14","200,000.00","200,000.00","106.68","Belgium","-","7.56","21/Jan/2036","3.75","EUR","21/Jan/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","219,503.90","0.00","219,503.90","220,000.00","220,000.00","99.57","United States","-","2.62","01/Oct/2029","5.30","USD","15/Jun/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","219,511.58","0.00","219,511.58","200,000.00","200,000.00","108.72","Germany","-","4.28","14/Jul/2032","3.63","EUR","14/Jul/2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","219,517.85","0.00","219,517.85","200,000.00","200,000.00","107.87","Netherlands","-","4.94","28/Apr/2032","3.63","EUR","28/Apr/2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","219,525.50","0.00","219,525.50","200,000.00","200,000.00","109.10","United Kingdom","-","2.62","01/Aug/2029","2.88","EUR","01/Aug/2022"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","219,529.50","0.00","219,529.50","200,000.00","200,000.00","109.56","United Kingdom","-","2.57","31/Dec/2079","3.75","EUR","27/Sept/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","219,530.30","0.00","219,530.30","200,000.00","200,000.00","107.40","Netherlands","-","3.93","10/Feb/2032","3.13","EUR","10/Feb/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","219,534.83","0.00","219,534.83","200,000.00","200,000.00","106.64","Netherlands","-","7.60","16/Jan/2036","3.75","EUR","16/Jan/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219,535.04","0.00","219,535.04","200,000.00","200,000.00","106.87","Spain","-","5.63","02/May/2033","3.71","EUR","02/Feb/2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","219,536.36","0.00","219,536.36","200,000.00","200,000.00","108.63","France","-","1.42","31/Mar/2028","1.88","EUR","01/Apr/2016"
"BA","BOEING CO","Capital Goods","Fixed Income","219,546.52","0.00","219,546.52","250,000.00","250,000.00","86.18","United States","-","6.28","01/May/2034","3.60","USD","02/May/2019"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","219,554.22","0.00","219,554.22","200,000.00","200,000.00","107.48","Spain","-","4.65","31/Dec/2079","4.38","EUR","27/Apr/2026"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","219,568.36","0.00","219,568.36","200,000.00","200,000.00","108.63","United States","-","4.24","15/Jul/2031","4.13","EUR","07/Jul/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219,572.16","0.00","219,572.16","200,000.00","200,000.00","109.63","Sweden","-","0.80","09/Aug/2027","0.75","EUR","09/Feb/2022"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","218,156.41","0.00","218,156.41","200,000.00","200,000.00","106.28","Finland","-","5.45","17/Nov/2032","2.75","EUR","17/Nov/2025"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","218,169.99","0.00","218,169.99","200,000.00","200,000.00","106.88","Switzerland","-","5.65","18/Feb/2033","3.01","EUR","18/Feb/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","218,170.54","0.00","218,170.54","200,000.00","200,000.00","107.99","Spain","-","5.97","23/Jun/2033","3.13","EUR","23/Jun/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","218,176.41","0.00","218,176.41","200,000.00","200,000.00","107.24","France","-","4.07","10/Mar/2031","2.75","EUR","10/Sept/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","218,185.40","0.00","218,185.40","200,000.00","200,000.00","106.73","Spain","-","5.48","30/Nov/2032","2.88","EUR","20/Jan/2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","218,226.94","0.00","218,226.94","200,000.00","200,000.00","107.25","Korea (South)","-","4.06","04/Mar/2031","2.70","EUR","04/Mar/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","218,289.38","0.00","218,289.38","200,000.00","200,000.00","108.52","Germany","-","1.23","18/Jan/2028","0.75","EUR","18/Jan/2018"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","218,323.16","0.00","218,323.16","200,000.00","200,000.00","106.33","Germany","-","5.42","29/Oct/2032","2.63","EUR","29/Oct/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","218,340.64","0.00","218,340.64","200,000.00","200,000.00","108.49","Germany","-","3.56","22/Jul/2030","2.63","EUR","20/Jan/2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218,384.21","0.00","218,384.21","200,000.00","200,000.00","108.52","Netherlands","-","1.29","08/Feb/2028","0.88","EUR","08/Feb/2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218,385.98","0.00","218,385.98","200,000.00","200,000.00","107.91","France","-","5.91","08/Jun/2033","3.25","EUR","08/Jun/2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","218,408.89","0.00","218,408.89","200,000.00","200,000.00","107.24","Canada","-","5.72","16/Mar/2033","3.00","EUR","16/Mar/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","218,436.57","0.00","218,436.57","200,000.00","200,000.00","106.78","France","-","5.58","23/Jan/2033","3.00","EUR","23/Jan/2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218,448.02","0.00","218,448.02","200,000.00","200,000.00","108.00","Australia","-","3.37","14/May/2030","2.59","EUR","14/May/2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","218,508.70","0.00","218,508.70","200,000.00","200,000.00","107.37","Spain","-","4.04","23/Feb/2031","2.63","EUR","23/Feb/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","218,520.84","0.00","218,520.84","200,000.00","200,000.00","107.72","Canada","-","4.17","15/Apr/2031","2.75","EUR","14/Oct/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","218,553.71","0.00","218,553.71","200,000.00","200,000.00","107.03","France","-","5.64","23/Feb/2033","3.13","EUR","23/Feb/2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","218,577.10","0.00","218,577.10","200,000.00","200,000.00","106.87","Italy","-","6.38","15/Feb/2034","3.25","EUR","15/Jan/2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218,642.90","0.00","218,642.90","200,000.00","200,000.00","109.18","Norway","-","2.83","27/Sept/2029","2.63","EUR","27/Mar/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","218,659.53","0.00","218,659.53","200,000.00","200,000.00","109.33","Germany","-","0.79","04/Aug/2027","0.01","EUR","04/Aug/2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","218,663.23","0.00","218,663.23","200,000.00","200,000.00","107.60","France","-","5.45","17/Nov/2032","3.13","EUR","17/Apr/2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218,713.24","0.00","218,713.24","200,000.00","200,000.00","108.14","Australia","-","8.13","23/Jun/2036","3.48","EUR","23/Jun/2026"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","218,730.12","0.00","218,730.12","200,000.00","200,000.00","108.73","Netherlands","-","1.22","11/Jan/2028","0.75","EUR","11/Jan/2018"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","218,753.20","0.00","218,753.20","200,000.00","200,000.00","107.00","Germany","-","5.61","01/Feb/2033","3.00","EUR","30/Jan/2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","218,754.73","0.00","218,754.73","200,000.00","200,000.00","108.73","Germany","-","4.45","06/Aug/2031","3.00","EUR","13/May/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","218,756.69","0.00","218,756.69","200,000.00","200,000.00","107.64","France","-","5.45","24/Nov/2032","3.25","EUR","24/Apr/2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218,779.53","0.00","218,779.53","200,000.00","200,000.00","108.96","Norway","-","6.14","02/Sept/2033","3.25","EUR","02/Sept/2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","218,867.27","0.00","218,867.27","200,000.00","200,000.00","107.19","Belgium","-","4.81","03/Feb/2032","2.88","EUR","03/Feb/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","218,914.13","0.00","218,914.13","200,000.00","200,000.00","108.34","Netherlands","-","3.40","22/May/2030","2.50","EUR","22/May/2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","218,919.10","0.00","218,919.10","200,000.00","200,000.00","107.45","Australia","-","4.02","18/Feb/2031","2.74","EUR","18/Feb/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","218,953.54","0.00","218,953.54","200,000.00","200,000.00","109.47","Germany","-","0.75","19/Jul/2027","0.01","EUR","19/Jan/2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","218,967.08","0.00","218,967.08","200,000.00","200,000.00","107.74","Sweden","-","4.97","31/Mar/2032","2.88","EUR","31/Mar/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","219,031.06","0.00","219,031.06","200,000.00","200,000.00","107.14","Netherlands","-","5.59","19/Jan/2033","2.88","EUR","19/Jan/2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","219,060.99","0.00","219,060.99","200,000.00","200,000.00","107.78","Portugal","-","5.79","16/Apr/2033","3.13","EUR","16/Apr/2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","219,090.97","0.00","219,090.97","200,000.00","200,000.00","106.66","Australia","-","5.44","26/Nov/2032","2.91","EUR","26/Nov/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","219,106.53","0.00","219,106.53","200,000.00","200,000.00","108.72","Finland","-","4.40","17/Jul/2031","3.00","EUR","17/Jan/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219,135.04","0.00","219,135.04","200,000.00","200,000.00","109.54","Canada","-","0.75","19/Jul/2027","0.10","EUR","19/Jul/2019"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","219,135.29","0.00","219,135.29","200,000.00","200,000.00","107.23","Germany","-","6.41","30/Jan/2034","2.95","EUR","30/Jan/2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","219,156.54","0.00","219,156.54","200,000.00","200,000.00","107.71","Spain","-","7.23","30/Apr/2035","3.63","EUR","30/Jan/2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","219,216.29","0.00","219,216.29","300,000.00","300,000.00","72.54","Canada","-","5.83","14/Aug/2033","4.45","CAD","18/Sept/2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","219,226.12","0.00","219,226.12","200,000.00","200,000.00","108.13","Germany","-","5.05","30/Apr/2032","2.88","EUR","30/Apr/2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","219,256.28","0.00","219,256.28","200,000.00","200,000.00","108.34","Germany","-","4.25","15/May/2031","2.75","EUR","15/May/2024"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","219,265.63","0.00","219,265.63","200,000.00","200,000.00","108.80","Spain","-","1.23","17/Jan/2028","1.00","EUR","17/Jan/2018"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","219,343.18","0.00","219,343.18","200,000.00","200,000.00","107.33","Italy","-","7.84","11/Mar/2036","3.50","EUR","11/Mar/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","219,385.82","0.00","219,385.82","200,000.00","200,000.00","107.34","Germany","-","6.40","01/Feb/2034","3.00","EUR","01/Feb/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","219,393.83","0.00","219,393.83","200,000.00","200,000.00","106.98","Germany","-","5.47","26/Nov/2032","2.75","EUR","27/Nov/2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","219,405.20","0.00","219,405.20","200,000.00","200,000.00","107.62","Germany","-","7.24","12/Mar/2035","3.13","EUR","01/Apr/2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219,431.94","0.00","219,431.94","200,000.00","200,000.00","109.65","France","-","0.90","15/Sept/2027","0.75","EUR","15/Sept/2017"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","219,482.41","0.00","219,482.41","200,000.00","200,000.00","108.49","Switzerland","-","3.38","19/May/2030","2.75","EUR","19/May/2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","219,522.67","0.00","219,522.67","200,000.00","200,000.00","107.41","Slovak Republic","-","4.78","22/Jan/2032","2.88","EUR","22/Jan/2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","219,564.76","0.00","219,564.76","200,000.00","200,000.00","108.59","Germany","-","5.95","13/Jun/2033","3.13","EUR","13/Jun/2023"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","217,907.97","0.00","217,907.97","200,000.00","200,000.00","106.19","United States","-","3.48","15/Nov/2030","6.63","USD","03/Nov/2000"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","216,723.49","0.00","216,723.49","200,000.00","200,000.00","106.39","Norway","-","4.87","12/Feb/2032","2.63","EUR","12/Feb/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","216,751.83","0.00","216,751.83","200,000.00","200,000.00","107.12","Japan","-","6.58","01/Jul/2034","3.85","EUR","01/Jul/2026"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","216,753.93","0.00","216,753.93","200,000.00","200,000.00","106.36","Bermuda","-","3.77","17/Jul/2031","8.25","USD","17/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","216,764.36","0.00","216,764.36","250,000.00","250,000.00","84.60","United States","-","8.47","23/Apr/2039","4.41","USD","23/Apr/2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","216,769.19","0.00","216,769.19","200,000.00","200,000.00","107.64","France","-","2.57","29/Jun/2029","2.25","EUR","24/May/2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","216,776.55","0.00","216,776.55","200,000.00","200,000.00","107.67","United Kingdom","-","6.00","05/Aug/2033","3.28","EUR","05/Aug/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216,782.98","0.00","216,782.98","200,000.00","200,000.00","108.39","France","-","0.97","08/Oct/2027","0.10","EUR","08/Oct/2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","216,798.31","0.00","216,798.31","200,000.00","200,000.00","105.94","Denmark","-","7.04","28/Feb/2035","3.50","EUR","28/Feb/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","216,799.73","0.00","216,799.73","200,000.00","200,000.00","106.83","Spain","-","4.98","22/May/2032","3.50","EUR","22/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216,812.23","0.00","216,812.23","200,000.00","200,000.00","105.30","France","-","7.27","04/Feb/2037","4.00","EUR","20/Jan/2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","216,831.52","0.00","216,831.52","225,000.00","225,000.00","94.48","United States","-","5.12","03/Nov/2032","4.20","USD","03/Nov/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","216,832.91","0.00","216,832.91","200,000.00","200,000.00","107.84","Spain","-","7.51","26/Aug/2035","3.75","EUR","26/Aug/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216,846.50","0.00","216,846.50","200,000.00","200,000.00","104.87","Denmark","-","6.76","06/Nov/2034","3.38","EUR","06/Nov/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216,847.68","0.00","216,847.68","200,000.00","200,000.00","107.52","France","-","3.46","25/Jun/2030","2.63","EUR","23/Feb/2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","216,847.91","0.00","216,847.91","200,000.00","200,000.00","108.16","Switzerland","-","0.84","05/Nov/2028","0.25","EUR","05/Nov/2020"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","216,873.84","0.00","216,873.84","200,000.00","200,000.00","107.82","Germany","-","6.74","03/Mar/2057","4.75","EUR","03/Sept/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","216,879.55","0.00","216,879.55","350,000.00","350,000.00","60.66","United States","-","13.72","15/May/2050","3.13","USD","05/May/2020"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","216,896.92","0.00","216,896.92","200,000.00","200,000.00","104.70","United Kingdom","-","8.76","31/Oct/2037","3.50","EUR","31/Oct/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","216,904.39","0.00","216,904.39","200,000.00","200,000.00","108.10","United States","-","5.29","11/Sept/2032","3.38","EUR","11/Sept/2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","216,918.82","0.00","216,918.82","200,000.00","200,000.00","106.73","United Kingdom","-","5.71","18/May/2033","3.75","EUR","18/Mar/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","216,953.65","0.00","216,953.65","250,000.00","250,000.00","86.17","United States","-","3.84","13/Nov/2030","1.45","USD","13/Nov/2020"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","216,976.68","0.00","216,976.68","200,000.00","200,000.00","108.16","Switzerland","-","3.61","11/Sept/2031","3.15","EUR","11/Sept/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","216,992.25","0.00","216,992.25","200,000.00","200,000.00","105.70","United States","-","8.94","11/Feb/2038","3.70","EUR","11/Feb/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","217,005.78","0.00","217,005.78","225,000.00","225,000.00","95.70","United States","-","3.85","15/Feb/2031","4.50","USD","06/Oct/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","217,022.83","0.00","217,022.83","200,000.00","200,000.00","105.95","Netherlands","-","3.78","15/Nov/2030","2.50","EUR","15/Nov/2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","217,025.68","0.00","217,025.68","200,000.00","200,000.00","108.13","United Kingdom","-","3.65","03/Sept/2030","3.00","EUR","03/Sept/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217,037.40","0.00","217,037.40","200,000.00","200,000.00","107.29","France","-","5.06","17/Jun/2032","3.32","EUR","17/Jun/2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","217,040.76","0.00","217,040.76","200,000.00","200,000.00","107.35","Poland","-","5.12","02/Jul/2032","3.63","EUR","02/Jul/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","217,073.78","0.00","217,073.78","200,000.00","200,000.00","104.28","Poland","-","9.75","22/Oct/2039","3.88","EUR","22/Oct/2024"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","217,085.13","0.00","217,085.13","200,000.00","200,000.00","108.22","United Kingdom","-","3.42","31/Dec/2079","4.00","EUR","19/Jun/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","217,086.82","0.00","217,086.82","250,000.00","250,000.00","85.98","United States","-","13.49","14/Aug/2054","5.05","USD","14/Aug/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","217,104.24","0.00","217,104.24","200,000.00","200,000.00","105.95","Denmark","-","5.55","03/Mar/2038","3.75","EUR","03/Mar/2026"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","217,115.31","0.00","217,115.31","225,000.00","225,000.00","95.51","United States","-","3.76","28/Jan/2032","4.62","USD","28/Jan/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","217,132.49","0.00","217,132.49","200,000.00","200,000.00","107.04","Denmark","-","6.56","21/May/2034","3.38","EUR","21/May/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217,177.01","0.00","217,177.01","200,000.00","200,000.00","108.47","France","-","1.90","27/Sept/2028","2.13","EUR","27/Sept/2018"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","217,178.88","0.00","217,178.88","200,000.00","200,000.00","107.13","Portugal","-","5.79","22/Jun/2038","4.13","EUR","22/Jun/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","217,187.84","0.00","217,187.84","250,000.00","250,000.00","86.81","United States","-","3.74","01/Oct/2030","1.70","USD","28/Sept/2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","217,195.21","0.00","217,195.21","250,000.00","250,000.00","86.15","United States","-","14.38","26/Feb/2064","5.35","USD","26/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217,196.39","0.00","217,196.39","200,000.00","200,000.00","107.43","United States","-","5.07","28/Jun/2032","3.50","EUR","28/Feb/2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","217,215.06","0.00","217,215.06","200,000.00","200,000.00","107.58","Netherlands","-","6.65","15/Jul/2034","3.63","EUR","15/Jul/2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","217,222.33","0.00","217,222.33","200,000.00","200,000.00","107.42","France","-","6.62","26/Jun/2034","3.50","EUR","26/Jun/2024"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","217,225.49","0.00","217,225.49","200,000.00","200,000.00","107.63","Canada","-","8.19","14/Jul/2036","3.45","EUR","14/Jul/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","217,235.65","0.00","217,235.65","200,000.00","200,000.00","106.79","United States","-","6.41","19/May/2034","4.00","EUR","19/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217,253.25","0.00","217,253.25","200,000.00","200,000.00","107.63","France","-","3.45","03/Jul/2031","3.13","EUR","03/Dec/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","217,256.55","0.00","217,256.55","200,000.00","200,000.00","105.96","Spain","-","5.34","31/Dec/2079","3.95","EUR","09/Mar/2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","217,258.61","0.00","217,258.61","200,000.00","200,000.00","107.64","France","-","5.84","29/Jul/2033","4.13","EUR","29/Jul/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217,268.05","0.00","217,268.05","200,000.00","200,000.00","106.86","France","-","4.15","14/May/2036","3.75","EUR","14/Nov/2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","217,285.64","0.00","217,285.64","200,000.00","200,000.00","108.43","Supranational","-","2.80","14/Sept/2029","2.25","EUR","14/Sept/2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","217,288.71","0.00","217,288.71","225,000.00","225,000.00","94.49","United States","-","12.96","15/Jun/2056","5.95","USD","09/Jun/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","217,296.37","0.00","217,296.37","200,000.00","200,000.00","107.46","France","-","7.33","01/Jul/2035","3.65","EUR","01/Jul/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217,352.21","0.00","217,352.21","200,000.00","200,000.00","107.41","Spain","-","5.88","23/Jun/2033","3.63","EUR","23/Jun/2026"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","217,360.04","0.00","217,360.04","300,000.00","300,000.00","71.35","Canada","-","6.27","13/Jun/2034","4.63","CAD","13/Jun/2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","217,377.79","0.00","217,377.79","200,000.00","200,000.00","108.69","France","-","0.89","09/Sept/2027","0.00","EUR","09/Sept/2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","217,384.34","0.00","217,384.34","200,000.00","200,000.00","107.61","United Kingdom","-","6.61","13/Jul/2034","3.75","EUR","13/Jul/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","217,397.21","0.00","217,397.21","300,000.00","300,000.00","71.42","Canada","-","1.99","18/Dec/2028","4.54","CAD","18/Dec/2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","217,406.35","0.00","217,406.35","200,000.00","200,000.00","108.50","United Kingdom","-","4.48","27/Sept/2031","3.63","EUR","27/Sept/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","217,424.78","0.00","217,424.78","200,000.00","200,000.00","107.61","France","-","5.09","01/Jul/2032","3.38","EUR","01/Jul/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","217,433.11","0.00","217,433.11","300,000.00","300,000.00","71.76","Canada","-","2.58","01/Aug/2034","4.95","CAD","18/Jun/2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","217,459.57","0.00","217,459.57","300,000.00","300,000.00","71.97","Canada","-","2.18","23/Feb/2034","5.05","CAD","23/Feb/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","217,461.08","0.00","217,461.08","225,000.00","225,000.00","95.67","United States","-","3.78","31/Jan/2031","4.70","USD","22/Jan/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","217,487.24","0.00","217,487.24","200,000.00","200,000.00","108.16","United Kingdom","-","1.51","29/Apr/2028","1.13","EUR","29/Apr/2016"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","217,494.99","0.00","217,494.99","250,000.00","250,000.00","86.78","Canada","-","4.11","25/Feb/2031","1.60","USD","25/Feb/2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","217,498.33","0.00","217,498.33","200,000.00","200,000.00","108.74","New Zealand","-","0.93","23/Sept/2027","0.20","EUR","23/Sept/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","217,498.76","0.00","217,498.76","200,000.00","200,000.00","108.47","United States","-","4.52","01/Apr/2032","7.25","USD","03/Apr/2002"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","217,508.96","0.00","217,508.96","200,000.00","200,000.00","107.40","United States","-","6.56","15/Jun/2034","3.63","EUR","16/Jun/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","217,513.78","0.00","217,513.78","250,000.00","250,000.00","86.67","United States","-","4.05","15/Feb/2031","2.00","USD","05/Aug/2020"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","217,516.64","0.00","217,516.64","200,000.00","200,000.00","106.62","Netherlands","-","4.80","25/Feb/2032","3.00","EUR","25/Feb/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217,535.86","0.00","217,535.86","200,000.00","200,000.00","105.74","Spain","-","6.15","23/Jan/2034","3.72","EUR","23/Jan/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","217,552.47","0.00","217,552.47","200,000.00","200,000.00","105.74","Italy","-","4.47","31/Dec/2079","3.88","EUR","02/Feb/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","217,553.59","0.00","217,553.59","300,000.00","300,000.00","71.02","Australia","-","5.24","23/Jun/2038","6.93","AUD","23/Jun/2023"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","217,570.82","0.00","217,570.82","200,000.00","200,000.00","105.67","France","-","7.54","17/Jan/2036","3.75","EUR","17/Jan/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","217,582.25","0.00","217,582.25","200,000.00","200,000.00","108.78","Austria","-","0.87","01/Sept/2027","0.05","EUR","01/Sept/2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","217,628.02","0.00","217,628.02","200,000.00","200,000.00","106.54","United Arab Emirates","-","3.98","20/Feb/2031","3.12","EUR","20/Nov/2025"
"HCA","HCA INC","Healthcare","Fixed Income","217,639.35","0.00","217,639.35","225,000.00","225,000.00","94.30","United States","-","7.15","15/May/2036","5.30","USD","30/Apr/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217,641.74","0.00","217,641.74","200,000.00","200,000.00","107.16","United States","-","6.59","29/Apr/2034","3.20","EUR","29/Apr/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","217,689.13","0.00","217,689.13","250,000.00","250,000.00","86.41","United States","-","4.32","15/Jun/2031","2.00","USD","16/Jun/2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","217,693.95","0.00","217,693.95","200,000.00","200,000.00","105.93","United Kingdom","-","6.18","12/Feb/2034","3.88","EUR","12/Feb/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","217,706.69","0.00","217,706.69","200,000.00","200,000.00","107.41","United States","-","6.59","07/Jun/2034","3.63","EUR","07/Jun/2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","217,747.47","0.00","217,747.47","220,000.00","220,000.00","97.48","United States","-","3.27","15/Jun/2030","4.50","USD","16/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217,752.71","0.00","217,752.71","200,000.00","200,000.00","108.55","Japan","-","1.02","28/Oct/2027","0.30","EUR","28/Oct/2020"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","217,777.01","0.00","217,777.01","200,000.00","200,000.00","107.26","Spain","-","3.28","13/Apr/2030","2.88","EUR","13/Apr/2022"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","217,777.82","0.00","217,777.82","250,000.00","250,000.00","86.77","United States","-","5.57","09/Mar/2033","3.38","USD","09/Mar/2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","217,784.17","0.00","217,784.17","200,000.00","200,000.00","108.26","Switzerland","-","3.53","11/Aug/2031","3.16","EUR","11/Aug/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","217,833.17","0.00","217,833.17","200,000.00","200,000.00","107.29","United States","-","2.13","05/Jan/2029","1.88","EUR","01/Aug/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","217,848.46","0.00","217,848.46","200,000.00","200,000.00","104.74","Indonesia","-","5.88","16/Oct/2033","3.75","EUR","16/Oct/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","217,854.30","0.00","217,854.30","200,000.00","200,000.00","105.72","United Kingdom","-","8.72","04/Feb/2038","4.13","EUR","04/Feb/2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","217,857.75","0.00","217,857.75","200,000.00","200,000.00","107.59","France","-","4.20","03/Jun/2031","3.25","EUR","03/Jun/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","217,864.50","0.00","217,864.50","225,000.00","225,000.00","95.62","United States","-","3.75","09/Jan/2031","4.55","USD","09/Jan/2026"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","217,879.85","0.00","217,879.85","200,000.00","200,000.00","105.34","Brazil","-","9.60","16/Apr/2044","7.25","USD","16/Apr/2014"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","217,896.56","0.00","217,896.56","200,000.00","200,000.00","107.24","Austria","-","5.15","31/Dec/2079","4.38","EUR","10/Jun/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","217,909.77","0.00","217,909.77","200,000.00","200,000.00","107.43","United States","-","3.23","30/Mar/2030","2.50","EUR","30/Mar/2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","217,915.20","0.00","217,915.20","200,000.00","200,000.00","107.42","United Kingdom","-","6.51","03/Jun/2034","3.75","EUR","03/Jun/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217,922.31","0.00","217,922.31","200,000.00","200,000.00","107.38","Austria","-","4.15","03/May/2032","3.13","EUR","03/Feb/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","217,926.47","0.00","217,926.47","200,000.00","200,000.00","106.46","United Kingdom","-","6.87","04/Mar/2036","3.63","EUR","04/Mar/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217,946.77","0.00","217,946.77","200,000.00","200,000.00","107.20","Netherlands","-","6.48","03/May/2034","3.50","EUR","03/Oct/2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","217,952.31","0.00","217,952.31","200,000.00","200,000.00","108.47","United Kingdom","-","1.68","03/Jul/2028","1.59","EUR","03/Jul/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217,958.05","0.00","217,958.05","200,000.00","200,000.00","107.03","France","-","6.86","14/May/2036","4.13","EUR","14/May/2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","217,970.16","0.00","217,970.16","200,000.00","200,000.00","106.66","Netherlands","-","7.53","20/Nov/2035","3.63","EUR","20/Mar/2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","218,009.39","0.00","218,009.39","200,000.00","200,000.00","107.92","Italy","-","5.10","02/Jul/2032","3.38","EUR","02/Jul/2026"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","218,014.26","0.00","218,014.26","200,000.00","200,000.00","108.31","Netherlands","-","1.51","02/May/2028","1.38","EUR","02/May/2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","218,017.63","0.00","218,017.63","200,000.00","200,000.00","105.67","Germany","-","9.88","16/Jan/2040","4.00","EUR","16/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","218,022.30","0.00","218,022.30","200,000.00","200,000.00","105.51","United States","-","5.26","29/Oct/2032","3.25","EUR","06/Aug/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218,028.57","0.00","218,028.57","200,000.00","200,000.00","105.16","France","-","5.21","03/Nov/2032","3.63","EUR","03/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,040.64","0.00","218,040.64","200,000.00","200,000.00","108.39","France","-","1.07","19/Nov/2027","0.63","EUR","19/Jan/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218,050.35","0.00","218,050.35","200,000.00","200,000.00","106.84","France","-","5.51","14/Apr/2034","3.88","EUR","14/Apr/2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","218,062.30","0.00","218,062.30","200,000.00","200,000.00","107.54","United Kingdom","-","7.81","23/Jun/2036","4.25","EUR","23/Jun/2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","218,067.65","0.00","218,067.65","200,000.00","200,000.00","107.77","Germany","-","4.27","19/Jun/2031","3.50","EUR","19/Jun/2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","218,070.11","0.00","218,070.11","350,000.00","350,000.00","60.87","United States","-","13.65","01/May/2050","3.15","USD","30/Apr/2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218,077.03","0.00","218,077.03","200,000.00","200,000.00","106.78","France","-","4.79","03/Mar/2032","3.25","EUR","03/Mar/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","218,081.15","0.00","218,081.15","200,000.00","200,000.00","106.43","China","-","5.49","25/Nov/2032","2.63","EUR","25/Nov/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","218,100.14","0.00","218,100.14","350,000.00","350,000.00","61.59","United States","-","13.27","01/Aug/2050","3.50","USD","19/Jun/2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","218,102.29","0.00","218,102.29","200,000.00","200,000.00","107.44","Germany","-","6.49","28/May/2034","3.75","EUR","28/May/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218,123.00","0.00","218,123.00","200,000.00","200,000.00","106.49","United States","-","3.78","30/Nov/2030","2.63","EUR","30/Nov/2018"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","218,127.37","0.00","218,127.37","200,000.00","200,000.00","108.44","Germany","-","1.23","15/Jan/2028","0.75","EUR","15/Jan/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218,131.01","0.00","218,131.01","200,000.00","200,000.00","108.33","Spain","-","1.21","14/Jan/2029","0.88","EUR","14/Jan/2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218,143.82","0.00","218,143.82","200,000.00","200,000.00","109.05","Spain","-","0.96","06/Oct/2027","0.63","EUR","06/Feb/2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","218,143.84","0.00","218,143.84","200,000.00","200,000.00","108.46","United States","-","1.11","01/Dec/2027","0.63","EUR","12/Nov/2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216,791.00","0.00","216,791.00","200,000.00","200,000.00","107.73","France","-","3.56","24/Jul/2030","2.63","EUR","24/Apr/2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","216,806.98","0.00","216,806.98","200,000.00","200,000.00","108.11","Slovak Republic","-","3.69","10/Sept/2030","2.75","EUR","10/Sept/2025"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","216,893.54","0.00","216,893.54","200,000.00","200,000.00","107.09","France","-","4.22","07/May/2031","2.75","EUR","07/May/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216,993.10","0.00","216,993.10","200,000.00","200,000.00","108.33","France","-","5.40","28/Sept/2032","3.25","EUR","28/Feb/2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217,036.49","0.00","217,036.49","200,000.00","200,000.00","108.19","France","-","3.67","06/Sept/2030","2.75","EUR","06/Sept/2024"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","217,108.63","0.00","217,108.63","200,000.00","200,000.00","108.25","Switzerland","-","3.68","09/Sept/2030","2.78","EUR","09/Sept/2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","217,111.61","0.00","217,111.61","200,000.00","200,000.00","107.97","Spain","-","3.59","30/Jul/2030","2.49","EUR","12/Jun/2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","217,159.44","0.00","217,159.44","200,000.00","200,000.00","108.57","Germany","-","1.00","20/Oct/2027","0.01","EUR","20/Oct/2020"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","217,224.41","0.00","217,224.41","200,000.00","200,000.00","107.44","Italy","-","5.13","24/Jun/2032","3.38","EUR","24/Jun/2025"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","217,231.85","0.00","217,231.85","200,000.00","200,000.00","108.06","Belgium","-","1.40","22/Mar/2028","0.88","EUR","22/Mar/2018"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","217,237.64","0.00","217,237.64","200,000.00","200,000.00","107.05","Germany","-","6.63","28/Apr/2034","3.00","EUR","29/Jan/2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","217,279.73","0.00","217,279.73","200,000.00","200,000.00","107.84","Germany","-","6.07","20/Jul/2033","3.00","EUR","20/Jul/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","217,378.79","0.00","217,378.79","200,000.00","200,000.00","108.14","France","-","8.21","28/Aug/2036","3.75","EUR","28/Aug/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","217,391.36","0.00","217,391.36","200,000.00","200,000.00","108.17","Australia","-","1.34","28/Feb/2028","0.75","EUR","28/Feb/2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","217,399.32","0.00","217,399.32","200,000.00","200,000.00","108.47","Germany","-","2.80","13/Sept/2029","2.38","EUR","13/Sept/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","217,419.85","0.00","217,419.85","200,000.00","200,000.00","107.54","Sweden","-","3.37","08/May/2030","2.38","EUR","08/May/2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","217,470.95","0.00","217,470.95","200,000.00","200,000.00","108.37","Korea (South)","-","3.66","02/Sept/2030","2.77","EUR","02/Sept/2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","217,485.93","0.00","217,485.93","200,000.00","200,000.00","105.89","Germany","-","6.23","11/Nov/2033","2.75","EUR","11/Nov/2025"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","217,502.18","0.00","217,502.18","200,000.00","200,000.00","107.43","Spain","-","6.68","05/Jun/2034","3.25","EUR","05/Jun/2024"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","217,505.39","0.00","217,505.39","200,000.00","200,000.00","106.70","Germany","-","5.69","14/Feb/2033","2.75","EUR","14/Feb/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","217,537.34","0.00","217,537.34","200,000.00","200,000.00","105.65","France","-","6.18","24/Nov/2033","3.13","EUR","24/Jan/2024"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","217,539.20","0.00","217,539.20","200,000.00","200,000.00","107.05","Germany","-","4.06","21/Feb/2031","2.38","EUR","21/Oct/2025"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","217,600.97","0.00","217,600.97","200,000.00","200,000.00","108.44","Germany","-","2.75","27/Aug/2029","2.38","EUR","27/Aug/2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","217,676.22","0.00","217,676.22","200,000.00","200,000.00","108.69","Germany","-","2.83","25/Sept/2029","2.38","EUR","25/Sept/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217,836.65","0.00","217,836.65","200,000.00","200,000.00","106.10","France","-","7.72","16/Jan/2036","3.38","EUR","16/Jan/2026"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","217,850.49","0.00","217,850.49","200,000.00","200,000.00","106.99","Germany","-","5.89","20/May/2033","2.88","EUR","10/Mar/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","217,852.57","0.00","217,852.57","200,000.00","200,000.00","106.56","Austria","-","5.68","28/Feb/2033","2.88","EUR","20/Jan/2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","217,869.57","0.00","217,869.57","300,000.00","300,000.00","71.56","Canada","-","2.44","01/Jun/2029","4.05","CAD","09/Mar/2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","217,936.78","0.00","217,936.78","200,000.00","200,000.00","108.28","Germany","-","4.44","25/Jul/2031","2.75","EUR","25/Jul/2024"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","217,950.48","0.00","217,950.48","200,000.00","200,000.00","108.94","France","-","0.91","17/Sept/2027","0.38","EUR","17/Sept/2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","217,994.73","0.00","217,994.73","200,000.00","200,000.00","106.93","France","-","4.00","04/Mar/2031","3.00","EUR","04/Mar/2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","217,998.22","0.00","217,998.22","200,000.00","200,000.00","107.47","Germany","-","6.64","02/May/2034","3.00","EUR","02/May/2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","218,017.82","0.00","218,017.82","200,000.00","200,000.00","108.57","France","-","8.20","08/Sept/2036","3.88","EUR","08/Sept/2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","218,076.32","0.00","218,076.32","200,000.00","200,000.00","106.50","Austria","-","7.84","23/Jan/2036","3.13","EUR","23/Sept/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","218,145.69","0.00","218,145.69","200,000.00","200,000.00","108.06","Germany","-","6.00","27/Jun/2033","3.00","EUR","27/Jun/2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","217,431.46","0.00","217,431.46","200,000.00","200,000.00","108.43","United States","-","7.27","01/Oct/2039","7.30","USD","15/Oct/2009"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","217,831.24","0.00","217,831.24","300,000.00","300,000.00","72.44","United States","-","16.25","01/Apr/2122","4.45","USD","16/Mar/2022"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","215,682.02","0.00","215,682.02","200,000.00","200,000.00","106.30","United States","-","8.04","15/Jan/2038","6.15","USD","15/Jan/1998"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","215,304.69","0.00","215,304.69","200,000.00","200,000.00","105.00","United States","-","6.97","19/Feb/2035","3.63","EUR","19/Feb/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215,312.56","0.00","215,312.56","200,000.00","200,000.00","107.32","United States","-","1.37","08/Mar/2028","0.50","EUR","08/Mar/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","215,335.03","0.00","215,335.03","200,000.00","200,000.00","107.26","France","-","7.46","11/Sept/2035","3.88","EUR","11/Sept/2023"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","215,350.96","0.00","215,350.96","200,000.00","200,000.00","105.73","New Zealand","-","6.52","18/Mar/2034","3.00","EUR","18/Mar/2024"
"AAPL","APPLE INC","Other","Fixed Income","215,361.61","0.00","215,361.61","250,000.00","250,000.00","85.81","United States","-","4.48","05/Aug/2031","1.70","USD","05/Aug/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","215,381.47","0.00","215,381.47","250,000.00","250,000.00","85.71","Japan","-","9.25","07/Mar/2039","4.15","USD","07/Mar/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215,386.83","0.00","215,386.83","200,000.00","200,000.00","105.31","United States","-","5.55","10/Feb/2033","3.15","EUR","10/Feb/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","215,387.64","0.00","215,387.64","200,000.00","200,000.00","107.23","United Kingdom","-","5.95","03/Sept/2034","3.63","EUR","03/Sept/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","215,411.16","0.00","215,411.16","250,000.00","250,000.00","84.17","United States","-","12.60","01/Dec/2053","5.35","USD","01/Dec/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","215,414.32","0.00","215,414.32","200,000.00","200,000.00","106.25","United States","-","4.15","07/May/2032","2.95","EUR","10/May/2022"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","215,453.12","0.00","215,453.12","200,000.00","200,000.00","105.62","Supranational","-","13.39","16/Apr/2046","3.75","EUR","15/Apr/2026"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","215,463.95","0.00","215,463.95","300,000.00","300,000.00","71.50","Canada","-","2.25","08/Mar/2029","4.55","CAD","08/Mar/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","215,496.24","0.00","215,496.24","200,000.00","200,000.00","104.10","Germany","-","6.00","28/Oct/2033","3.38","EUR","28/Oct/2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","215,503.33","0.00","215,503.33","200,000.00","200,000.00","107.61","Mexico","-","3.69","30/Sept/2030","3.00","EUR","30/Sept/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","215,505.27","0.00","215,505.27","200,000.00","200,000.00","107.18","Sweden","-","5.29","19/Aug/2032","3.25","EUR","19/Aug/2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","215,517.66","0.00","215,517.66","200,000.00","200,000.00","105.65","Germany","-","5.66","26/Jan/2033","2.63","EUR","26/Jan/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","215,528.43","0.00","215,528.43","200,000.00","200,000.00","105.39","United States","-","8.49","26/Feb/2037","3.35","EUR","26/Feb/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","215,529.93","0.00","215,529.93","250,000.00","250,000.00","85.87","United States","-","4.04","02/Feb/2031","1.70","USD","02/Feb/2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","215,535.39","0.00","215,535.39","200,000.00","200,000.00","103.48","United States","-","8.43","20/Nov/2037","4.25","EUR","20/Nov/2025"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","215,548.53","0.00","215,548.53","200,000.00","200,000.00","106.16","France","-","7.02","20/Jun/2035","4.50","EUR","20/Jun/2025"
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","215,563.20","0.00","215,563.20","200,000.00","200,000.00","107.51","Canada","-","1.69","05/Jul/2028","0.88","EUR","05/Jul/2018"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","215,564.21","0.00","215,564.21","200,000.00","200,000.00","104.30","Netherlands","-","7.25","31/Dec/2079","4.25","EUR","21/Jan/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","215,584.73","0.00","215,584.73","300,000.00","300,000.00","71.30","Canada","-","4.21","13/Aug/2031","4.65","CAD","13/Aug/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215,594.44","0.00","215,594.44","350,000.00","350,000.00","60.60","United States","-","14.07","15/Jun/2050","3.00","USD","26/May/2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","215,604.21","0.00","215,604.21","200,000.00","200,000.00","106.65","Germany","-","2.23","06/Feb/2029","1.50","EUR","06/Feb/2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","215,651.59","0.00","215,651.59","200,000.00","200,000.00","106.47","Denmark","-","5.84","27/May/2033","3.13","EUR","27/May/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","215,765.82","0.00","215,765.82","300,000.00","300,000.00","70.82","United States","-","10.83","01/Jun/2041","2.95","USD","12/May/2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","215,806.81","0.00","215,806.81","200,000.00","200,000.00","107.48","United Kingdom","-","5.27","04/Sept/2032","3.38","EUR","04/Sept/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215,808.41","0.00","215,808.41","200,000.00","200,000.00","107.80","France","-","6.89","05/Oct/2034","3.50","EUR","05/Jun/2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","215,817.66","0.00","215,817.66","200,000.00","200,000.00","107.56","France","-","6.74","17/Sept/2034","4.00","EUR","17/Sept/2024"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","215,829.57","0.00","215,829.57","200,000.00","200,000.00","106.82","Italy","-","2.19","30/Apr/2029","2.13","EUR","29/Apr/2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","215,840.39","0.00","215,840.39","200,000.00","200,000.00","107.44","France","-","1.62","13/Jun/2028","1.25","EUR","13/Jun/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","215,843.24","0.00","215,843.24","300,000.00","300,000.00","71.77","Panama","-","13.47","01/Apr/2056","4.50","USD","01/Apr/2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215,853.26","0.00","215,853.26","200,000.00","200,000.00","107.61","Denmark","-","1.24","17/Jan/2028","0.38","EUR","24/Feb/2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215,858.35","0.00","215,858.35","200,000.00","200,000.00","106.14","France","-","6.46","07/May/2034","3.63","EUR","07/May/2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","215,883.95","0.00","215,883.95","200,000.00","200,000.00","107.50","Spain","-","6.78","05/Sept/2034","3.63","EUR","05/Sept/2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","215,898.46","0.00","215,898.46","195,000.00","195,000.00","109.49","Japan","-","5.05","07/Jul/2032","4.01","EUR","07/Jul/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","215,905.94","0.00","215,905.94","200,000.00","200,000.00","106.58","Netherlands","-","3.25","30/Mar/2030","2.25","EUR","30/Mar/2020"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","215,925.18","0.00","215,925.18","200,000.00","200,000.00","106.24","Germany","-","8.47","28/May/2037","4.00","EUR","28/May/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","215,929.63","0.00","215,929.63","200,000.00","200,000.00","105.37","United Kingdom","-","8.39","15/Feb/2037","3.50","EUR","15/Feb/2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","215,932.48","0.00","215,932.48","200,000.00","200,000.00","106.24","Switzerland","-","4.05","02/Apr/2032","2.88","EUR","24/Mar/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","215,940.36","0.00","215,940.36","200,000.00","200,000.00","107.59","Germany","-","4.52","05/Sept/2031","3.13","EUR","05/Jun/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","216,007.84","0.00","216,007.84","225,000.00","225,000.00","95.17","United States","-","5.65","15/Aug/2033","5.00","USD","30/Apr/2026"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","216,014.18","0.00","216,014.18","250,000.00","250,000.00","86.41","United States","-","4.98","15/Apr/2032","2.70","USD","01/Nov/2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","216,015.28","0.00","216,015.28","300,000.00","300,000.00","70.87","Canada","-","0.53","01/Jun/2027","4.31","CAD","01/Jun/2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","216,023.42","0.00","216,023.42","200,000.00","200,000.00","107.49","United States","-","8.07","03/Sept/2036","4.06","EUR","03/Sept/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","216,025.12","0.00","216,025.12","200,000.00","200,000.00","104.32","France","-","8.76","05/Nov/2037","3.50","EUR","05/Nov/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","216,029.84","0.00","216,029.84","200,000.00","200,000.00","107.80","Denmark","-","6.12","26/Sept/2033","3.75","EUR","26/Jun/2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","216,031.38","0.00","216,031.38","200,000.00","200,000.00","107.35","Netherlands","-","5.22","20/Aug/2037","3.88","EUR","20/Aug/2025"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","216,108.23","0.00","216,108.23","200,000.00","200,000.00","106.30","France","-","7.73","10/Jun/2056","4.50","EUR","10/Jun/2026"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","216,127.03","0.00","216,127.03","350,000.00","350,000.00","60.56","United States","-","13.61","01/Jun/2050","3.20","USD","01/Jun/2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","216,127.24","0.00","216,127.24","200,000.00","200,000.00","106.27","Germany","-","7.48","26/May/2046","4.13","EUR","02/Sept/2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","216,133.63","0.00","216,133.63","200,000.00","200,000.00","106.64","France","-","7.23","17/Jun/2035","3.88","EUR","17/Jun/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","216,137.52","0.00","216,137.52","300,000.00","300,000.00","71.65","United States","-","2.17","01/Mar/2029","4.70","CAD","01/Mar/2024"
"T","AT&T INC","Communications","Fixed Income","216,172.87","0.00","216,172.87","200,000.00","200,000.00","106.58","United States","-","5.77","01/Jun/2033","3.60","EUR","31/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,184.09","0.00","216,184.09","250,000.00","250,000.00","85.68","United States","-","12.72","23/Feb/2054","5.50","USD","23/Feb/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216,209.78","0.00","216,209.78","200,000.00","200,000.00","106.52","France","-","6.48","04/Jun/2034","3.88","EUR","04/Jun/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","216,217.08","0.00","216,217.08","200,000.00","200,000.00","107.72","France","-","3.65","05/Sept/2030","3.13","EUR","05/Sept/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","216,249.41","0.00","216,249.41","200,000.00","200,000.00","106.88","Supranational","-","5.12","14/May/2032","2.63","EUR","14/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,277.35","0.00","216,277.35","225,000.00","225,000.00","95.99","United States","-","1.39","22/Mar/2028","2.10","USD","22/Mar/2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","216,307.87","0.00","216,307.87","200,000.00","200,000.00","106.06","Germany","-","7.51","15/May/2041","4.45","EUR","15/Jan/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","216,313.78","0.00","216,313.78","200,000.00","200,000.00","105.77","France","-","5.56","27/Feb/2033","3.38","EUR","27/Feb/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216,316.27","0.00","216,316.27","200,000.00","200,000.00","106.53","Spain","-","7.25","16/May/2035","3.50","EUR","16/May/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","216,316.58","0.00","216,316.58","200,000.00","200,000.00","107.92","United Kingdom","-","6.68","25/Sept/2035","3.83","EUR","25/Sept/2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216,317.53","0.00","216,317.53","200,000.00","200,000.00","107.77","Supranational","-","1.57","24/May/2028","0.88","EUR","24/May/2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216,326.59","0.00","216,326.59","250,000.00","250,000.00","85.98","United States","-","3.83","29/Oct/2030","1.20","USD","29/Oct/2020"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","216,331.75","0.00","216,331.75","200,000.00","200,000.00","105.18","France","-","4.60","25/Nov/2031","3.00","EUR","20/Feb/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216,335.41","0.00","216,335.41","200,000.00","200,000.00","107.01","United States","-","2.03","20/Nov/2028","1.15","EUR","20/May/2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216,351.00","0.00","216,351.00","200,000.00","200,000.00","107.63","Netherlands","-","3.58","17/Aug/2031","3.00","EUR","17/Feb/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","216,367.97","0.00","216,367.97","200,000.00","200,000.00","107.69","Austria","-","4.43","27/Aug/2032","3.25","EUR","27/Aug/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","216,377.63","0.00","216,377.63","200,000.00","200,000.00","107.08","France","-","6.90","24/Jul/2055","4.38","EUR","02/Jun/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216,386.53","0.00","216,386.53","200,000.00","200,000.00","106.99","Netherlands","-","7.98","04/Jul/2036","3.81","EUR","04/Jul/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216,412.00","0.00","216,412.00","225,000.00","225,000.00","96.01","United States","-","1.37","15/Mar/2028","2.10","USD","23/Jan/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","216,476.48","0.00","216,476.48","200,000.00","200,000.00","106.91","France","-","5.34","03/Jan/2034","3.88","EUR","25/Jun/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","216,508.62","0.00","216,508.62","200,000.00","200,000.00","106.84","France","-","6.58","31/May/2034","3.38","EUR","31/May/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","216,521.92","0.00","216,521.92","350,000.00","350,000.00","61.53","United States","-","14.58","05/Mar/2051","3.00","USD","05/Mar/2021"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","216,527.82","0.00","216,527.82","200,000.00","200,000.00","107.70","Spain","-","1.31","12/Feb/2028","0.75","EUR","12/Feb/2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216,529.31","0.00","216,529.31","200,000.00","200,000.00","107.04","China","-","7.18","15/Jul/2035","4.34","EUR","15/Jul/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","216,549.80","0.00","216,549.80","200,000.00","200,000.00","106.33","United States","-","12.43","19/May/2045","4.25","EUR","19/May/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","216,557.13","0.00","216,557.13","400,000.00","400,000.00","53.13","United States","-","16.14","10/Dec/2061","2.90","USD","10/Dec/2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","216,578.98","0.00","216,578.98","200,000.00","200,000.00","108.10","Sweden","-","5.22","01/Oct/2032","4.38","EUR","25/Jun/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216,595.28","0.00","216,595.28","225,000.00","225,000.00","95.99","Canada","-","7.20","27/Mar/2036","5.45","USD","27/Mar/2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","216,608.31","0.00","216,608.31","200,000.00","200,000.00","106.43","United Kingdom","-","3.05","16/Jan/2030","2.25","EUR","16/Aug/2017"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","216,614.18","0.00","216,614.18","200,000.00","200,000.00","104.52","Italy","-","6.50","31/Dec/2079","4.50","EUR","14/Jan/2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","216,614.48","0.00","216,614.48","250,000.00","250,000.00","86.58","Canada","-","3.76","27/Sept/2030","1.25","USD","29/Sept/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","216,622.47","0.00","216,622.47","250,000.00","250,000.00","86.65","United States","-","14.27","15/Apr/2064","5.50","USD","21/Mar/2024"
"MPLX","MPLX LP","Energy","Fixed Income","216,622.88","0.00","216,622.88","225,000.00","225,000.00","95.50","United States","-","7.50","01/Nov/2036","5.50","USD","24/Aug/2026"
"T","AT&T INC","Communications","Fixed Income","216,624.03","0.00","216,624.03","300,000.00","300,000.00","70.91","United States","-","10.32","01/Jun/2041","3.50","USD","28/May/2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","216,673.20","0.00","216,673.20","200,000.00","200,000.00","106.93","Switzerland","-","5.02","21/May/2032","3.13","EUR","21/May/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","216,711.40","0.00","216,711.40","250,000.00","250,000.00","86.12","United States","-","4.78","01/Feb/2032","2.75","USD","13/Jan/2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","215,901.44","0.00","215,901.44","5,000,000.00","5,000,000.00","4.32","Czech Republic","-","6.74","24/Oct/2034","4.25","CZK","25/Apr/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","215,297.85","0.00","215,297.85","200,000.00","200,000.00","106.96","Canada","-","2.55","08/Jun/2029","1.75","EUR","08/Jun/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","215,345.86","0.00","215,345.86","200,000.00","200,000.00","107.31","France","-","6.52","25/May/2034","4.13","EUR","16/Sept/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","215,390.63","0.00","215,390.63","300,000.00","300,000.00","70.70","Canada","-","5.31","22/Nov/2032","3.90","CAD","22/Nov/2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","215,395.98","0.00","215,395.98","200,000.00","200,000.00","107.31","France","-","1.58","25/May/2028","0.88","EUR","03/Oct/2018"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","215,400.69","0.00","215,400.69","275,000.00","275,000.00","78.32","Germany","-","9.11","21/Jan/2036","0.01","EUR","21/Jan/2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","215,428.02","0.00","215,428.02","200,000.00","200,000.00","103.98","France","-","10.86","25/Jan/2043","4.63","EUR","25/Jan/2023"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","215,473.92","0.00","215,473.92","200,000.00","200,000.00","105.26","Spain","-","7.99","30/Apr/2036","3.25","EUR","09/Feb/2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215,485.79","0.00","215,485.79","200,000.00","200,000.00","106.41","Austria","-","7.45","28/May/2035","3.10","EUR","28/May/2025"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","215,548.17","0.00","215,548.17","200,000.00","200,000.00","107.03","Spain","-","2.53","30/May/2029","1.75","EUR","30/May/2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","215,686.25","0.00","215,686.25","200,000.00","200,000.00","105.49","France","-","6.39","07/Feb/2034","3.07","EUR","07/Feb/2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","215,710.33","0.00","215,710.33","200,000.00","200,000.00","106.45","Norway","-","6.67","15/May/2034","3.00","EUR","15/May/2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","215,719.56","0.00","215,719.56","200,000.00","200,000.00","106.55","Austria","-","5.10","13/May/2032","2.75","EUR","13/May/2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215,738.09","0.00","215,738.09","200,000.00","200,000.00","107.24","Germany","-","5.31","02/Aug/2032","2.75","EUR","02/Aug/2024"
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","215,745.71","0.00","215,745.71","200,000.00","200,000.00","106.68","Germany","-","6.74","05/Jun/2034","2.95","EUR","05/Jun/2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215,749.87","0.00","215,749.87","200,000.00","200,000.00","107.55","France","-","1.39","16/Mar/2028","0.50","EUR","16/Mar/2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215,858.06","0.00","215,858.06","200,000.00","200,000.00","107.73","Austria","-","3.72","19/Sept/2030","2.50","EUR","19/Sept/2022"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","215,918.61","0.00","215,918.61","200,000.00","200,000.00","107.95","Singapore","-","1.11","01/Dec/2027","0.01","EUR","01/Dec/2020"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","215,990.26","0.00","215,990.26","200,000.00","200,000.00","107.72","Finland","-","3.69","11/Sept/2030","2.63","EUR","11/Sept/2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","216,001.97","0.00","216,001.97","300,000.00","300,000.00","70.94","Canada","-","5.69","01/Jun/2033","4.05","CAD","01/Jun/2023"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","216,006.35","0.00","216,006.35","200,000.00","200,000.00","107.25","France","-","3.53","09/Jul/2030","2.50","EUR","09/Jul/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","216,155.65","0.00","216,155.65","200,000.00","200,000.00","106.06","France","-","5.70","10/Mar/2033","3.00","EUR","10/Sept/2024"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","216,179.27","0.00","216,179.27","200,000.00","200,000.00","107.98","Netherlands","-","3.76","01/Oct/2030","2.50","EUR","01/Oct/2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","216,280.99","0.00","216,280.99","200,000.00","200,000.00","106.46","Germany","-","7.36","16/Apr/2035","3.00","EUR","15/Apr/2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","216,353.21","0.00","216,353.21","200,000.00","200,000.00","105.23","Belgium","-","6.79","22/Oct/2034","3.50","EUR","16/Jan/2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","216,381.04","0.00","216,381.04","200,000.00","200,000.00","106.96","Spain","-","1.96","25/Oct/2028","1.13","EUR","25/Oct/2018"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","216,394.52","0.00","216,394.52","200,000.00","200,000.00","108.19","Germany","-","1.08","19/Nov/2027","0.01","EUR","19/Nov/2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216,412.22","0.00","216,412.22","200,000.00","200,000.00","107.94","Germany","-","3.70","11/Sept/2030","2.50","EUR","11/Sept/2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","216,433.08","0.00","216,433.08","200,000.00","200,000.00","106.54","Spain","-","7.33","30/Apr/2035","3.25","EUR","03/Mar/2025"
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","216,530.13","0.00","216,530.13","200,000.00","200,000.00","105.39","Germany","-","5.40","22/Oct/2032","2.63","EUR","23/Oct/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216,582.91","0.00","216,582.91","200,000.00","200,000.00","107.21","France","-","5.96","29/Jun/2033","3.25","EUR","29/Jun/2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216,582.95","0.00","216,582.95","200,000.00","200,000.00","107.74","Germany","-","6.14","16/Aug/2033","3.00","EUR","16/Aug/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","216,585.85","0.00","216,585.85","200,000.00","200,000.00","107.72","Italy","-","3.59","05/Aug/2030","2.63","EUR","10/Jun/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216,610.31","0.00","216,610.31","200,000.00","200,000.00","108.29","France","-","1.06","10/Nov/2027","0.01","EUR","10/Sept/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","216,635.78","0.00","216,635.78","200,000.00","200,000.00","108.31","France","-","1.06","10/Nov/2027","0.01","EUR","10/Sept/2019"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","215,511.35","0.00","215,511.35","264,983.00","264,983.00","81.23","United States","-","6.77","01/Aug/2050","2.50","USD","01/Jul/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213,899.55","0.00","213,899.55","200,000.00","200,000.00","104.48","France","-","7.06","07/Mar/2035","3.63","EUR","07/Mar/2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","213,899.99","0.00","213,899.99","200,000.00","200,000.00","105.46","Netherlands","-","5.81","06/May/2033","3.00","EUR","06/May/2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","213,907.46","0.00","213,907.46","200,000.00","200,000.00","106.26","United States","-","2.49","17/May/2029","1.50","EUR","17/May/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213,916.39","0.00","213,916.39","200,000.00","200,000.00","105.88","France","-","5.93","07/Jul/2033","3.50","EUR","07/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","213,935.27","0.00","213,935.27","200,000.00","200,000.00","106.09","United States","-","2.43","04/May/2030","1.74","EUR","04/May/2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","213,938.06","0.00","213,938.06","300,000.00","300,000.00","69.75","Canada","-","6.38","17/Oct/2035","4.46","CAD","17/Oct/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","213,946.90","0.00","213,946.90","250,000.00","250,000.00","84.81","United States","-","7.76","06/Feb/2035","1.00","EUR","06/Feb/2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214,000.44","0.00","214,000.44","200,000.00","200,000.00","106.76","Italy","-","1.63","14/Jun/2028","0.63","EUR","14/Jun/2021"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","214,000.68","0.00","214,000.68","200,000.00","200,000.00","104.83","New Zealand","-","7.93","03/Mar/2036","3.13","EUR","03/Mar/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","214,001.48","0.00","214,001.48","350,000.00","350,000.00","60.11","United States","-","13.82","15/Jun/2050","3.10","USD","03/Jun/2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214,015.44","0.00","214,015.44","200,000.00","200,000.00","104.57","Luxembourg","-","3.76","14/Nov/2030","2.38","EUR","14/Nov/2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","214,017.93","0.00","214,017.93","200,000.00","200,000.00","106.76","United States","-","1.53","05/May/2028","0.50","EUR","05/May/2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","214,042.80","0.00","214,042.80","200,000.00","200,000.00","106.58","Austria","-","5.23","02/Sept/2033","3.38","EUR","02/Sept/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","214,094.49","0.00","214,094.49","200,000.00","200,000.00","106.83","France","-","1.71","12/Jul/2028","0.75","EUR","12/Jul/2016"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","214,101.55","0.00","214,101.55","250,000.00","250,000.00","85.04","United States","-","12.18","01/Sept/2048","4.95","USD","16/Aug/2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","214,128.48","0.00","214,128.48","200,000.00","200,000.00","106.44","Japan","-","2.54","01/Jun/2029","1.50","EUR","01/Jun/2022"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","214,133.25","0.00","214,133.25","250,000.00","250,000.00","85.39","Japan","-","4.07","28/Jan/2031","1.25","USD","28/Jan/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","214,186.13","0.00","214,186.13","225,000.00","225,000.00","93.47","United States","-","7.09","04/Dec/2035","4.75","USD","04/Dec/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","214,208.05","0.00","214,208.05","200,000.00","200,000.00","105.48","France","-","7.25","27/May/2035","3.75","EUR","27/May/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214,209.13","0.00","214,209.13","200,000.00","200,000.00","105.09","United States","-","8.97","09/May/2038","4.13","EUR","09/May/2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","214,210.33","0.00","214,210.33","200,000.00","200,000.00","104.41","Japan","-","8.88","04/Mar/2038","3.91","EUR","04/Mar/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","214,235.15","0.00","214,235.15","250,000.00","250,000.00","84.57","United States","-","4.57","03/Nov/2036","2.49","USD","03/Nov/2021"
"AAPL","APPLE INC","Other","Fixed Income","214,276.71","0.00","214,276.71","225,000.00","225,000.00","94.58","United States","-","7.35","23/Feb/2036","4.50","USD","23/Feb/2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","214,319.23","0.00","214,319.23","200,000.00","200,000.00","104.73","Germany","-","8.46","22/Feb/2037","3.38","EUR","22/Feb/2024"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","214,323.88","0.00","214,323.88","200,000.00","200,000.00","104.89","Supranational","-","7.19","31/Jan/2035","2.88","EUR","19/Nov/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","214,352.31","0.00","214,352.31","225,000.00","225,000.00","93.60","United States","-","7.34","15/Jun/2036","5.00","USD","11/Mar/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","214,365.66","0.00","214,365.66","250,000.00","250,000.00","85.32","United States","-","8.26","03/Mar/2037","3.63","USD","03/Mar/2017"
"VMW","VMWARE LLC","Other","Fixed Income","214,367.10","0.00","214,367.10","250,000.00","250,000.00","85.38","United States","-","4.45","15/Aug/2031","2.20","USD","02/Aug/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","214,373.51","0.00","214,373.51","200,000.00","200,000.00","106.07","France","-","2.34","22/Mar/2029","1.75","EUR","22/Mar/2019"
"V","VISA INC","Other","Fixed Income","214,387.01","0.00","214,387.01","200,000.00","200,000.00","105.55","United States","-","8.63","15/May/2037","3.50","EUR","15/May/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","214,387.51","0.00","214,387.51","200,000.00","200,000.00","105.47","United States","-","5.34","12/Jan/2033","4.50","EUR","12/Jun/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","214,400.84","0.00","214,400.84","200,000.00","200,000.00","103.91","United States","-","6.83","06/Nov/2034","3.13","EUR","06/Nov/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","214,403.86","0.00","214,403.86","210,000.00","210,000.00","100.66","United States","-","9.06","15/Jan/2040","5.75","USD","13/Jan/2010"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","214,428.49","0.00","214,428.49","200,000.00","200,000.00","105.42","Mexico","-","3.12","11/Feb/2030","2.38","EUR","11/Feb/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","214,428.81","0.00","214,428.81","300,000.00","300,000.00","70.71","Japan","-","11.14","14/Jan/2042","3.05","USD","14/Jan/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","214,472.69","0.00","214,472.69","200,000.00","200,000.00","106.27","France","-","2.29","28/Feb/2029","1.38","EUR","28/Sept/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","214,496.96","0.00","214,496.96","200,000.00","200,000.00","106.86","Indonesia","-","5.25","10/Sept/2032","3.65","EUR","10/Sept/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","214,506.39","0.00","214,506.39","200,000.00","200,000.00","107.16","Belgium","-","1.30","08/Feb/2028","0.13","EUR","08/Feb/2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","214,553.25","0.00","214,553.25","200,000.00","200,000.00","104.58","Germany","-","3.97","31/Dec/2079","4.38","EUR","28/Mar/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","214,558.71","0.00","214,558.71","225,000.00","225,000.00","94.69","United States","-","1.60","15/Jun/2028","2.00","USD","15/Jun/2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","214,573.81","0.00","214,573.81","200,000.00","200,000.00","104.09","Spain","-","7.50","19/Jan/2036","3.88","EUR","19/Jan/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214,588.74","0.00","214,588.74","200,000.00","200,000.00","106.38","Panama","-","3.63","01/Mar/2031","7.50","USD","29/Feb/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","214,592.62","0.00","214,592.62","200,000.00","200,000.00","105.74","United States","-","4.17","06/Jun/2031","3.88","EUR","06/Jun/2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","214,601.36","0.00","214,601.36","200,000.00","200,000.00","105.99","Luxembourg","-","2.20","26/Jan/2029","1.63","EUR","26/Jan/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214,604.23","0.00","214,604.23","200,000.00","200,000.00","104.68","United States","-","7.66","01/Mar/2036","3.75","EUR","01/Mar/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214,609.58","0.00","214,609.58","250,000.00","250,000.00","84.19","United States","-","12.93","15/Jun/2052","4.95","USD","23/May/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","214,618.69","0.00","214,618.69","200,000.00","200,000.00","106.17","Italy","-","7.20","16/Jul/2035","4.08","EUR","14/Jan/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","214,622.46","0.00","214,622.46","200,000.00","200,000.00","104.89","France","-","7.77","25/Feb/2036","3.38","EUR","23/Feb/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","214,627.61","0.00","214,627.61","250,000.00","250,000.00","85.21","United States","-","7.93","08/Aug/2036","3.45","USD","08/Aug/2016"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","214,635.06","0.00","214,635.06","200,000.00","200,000.00","105.75","France","-","4.97","05/Jun/2032","3.88","EUR","05/Dec/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","214,647.71","0.00","214,647.71","200,000.00","200,000.00","107.30","Italy","-","4.75","14/Oct/2032","7.50","USD","14/Oct/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","214,650.60","0.00","214,650.60","250,000.00","250,000.00","85.46","United States","-","10.94","15/Mar/2044","4.85","USD","18/Mar/2013"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214,659.31","0.00","214,659.31","200,000.00","200,000.00","105.66","France","-","3.05","07/Jan/2030","1.94","EUR","05/Dec/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","214,666.47","0.00","214,666.47","225,000.00","225,000.00","93.15","United States","-","13.32","20/May/2056","5.60","USD","20/May/2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","214,713.90","0.00","214,713.90","200,000.00","200,000.00","106.87","Poland","-","1.59","27/May/2028","1.13","EUR","27/May/2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214,715.14","0.00","214,715.14","200,000.00","200,000.00","107.27","Italy","-","1.89","19/Sept/2028","1.13","EUR","19/Sept/2016"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","214,729.47","0.00","214,729.47","200,000.00","200,000.00","106.41","France","-","2.47","12/May/2029","2.00","EUR","12/May/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","214,760.65","0.00","214,760.65","250,000.00","250,000.00","84.20","United States","-","11.28","09/Dec/2045","4.88","USD","09/Dec/2015"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214,809.15","0.00","214,809.15","200,000.00","200,000.00","107.30","Belgium","-","1.24","14/Jan/2029","0.13","EUR","14/Jan/2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","214,818.82","0.00","214,818.82","200,000.00","200,000.00","107.28","United Kingdom","-","1.25","20/Jan/2028","0.16","EUR","20/Jan/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","214,820.22","0.00","214,820.22","200,000.00","200,000.00","103.27","Germany","-","7.91","12/Nov/2036","4.00","EUR","12/Nov/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","214,823.23","0.00","214,823.23","200,000.00","200,000.00","105.98","United Kingdom","-","11.99","02/Aug/2053","7.08","USD","02/Aug/2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","214,832.80","0.00","214,832.80","200,000.00","200,000.00","107.17","Australia","-","1.36","03/Mar/2028","0.35","EUR","03/Dec/2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","214,834.33","0.00","214,834.33","200,000.00","200,000.00","106.56","United Kingdom","-","7.36","04/Aug/2035","3.88","EUR","04/Feb/2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","214,853.50","0.00","214,853.50","200,000.00","200,000.00","106.66","France","-","5.94","11/Aug/2033","3.75","EUR","11/Aug/2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","214,855.58","0.00","214,855.58","250,000.00","250,000.00","84.94","United States","-","5.80","15/Jun/2033","3.00","USD","03/Jun/2020"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","214,859.92","0.00","214,859.92","200,000.00","200,000.00","106.88","United Kingdom","-","7.00","04/Sept/2055","4.38","EUR","04/Sept/2025"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","214,872.97","0.00","214,872.97","300,000.00","300,000.00","71.04","Canada","-","2.96","08/Feb/2030","4.42","CAD","08/Nov/2019"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","214,918.75","0.00","214,918.75","200,000.00","200,000.00","106.29","Spain","-","2.20","31/Dec/2079","2.25","EUR","28/Oct/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","214,929.82","0.00","214,929.82","250,000.00","250,000.00","84.30","United States","-","10.39","01/Jun/2042","4.50","USD","01/Jun/2012"
"UBS","UBS GROUP AG","Banking","Fixed Income","214,979.76","0.00","214,979.76","250,000.00","250,000.00","83.96","Switzerland","-","11.09","15/May/2045","4.88","USD","14/Jan/2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","215,024.40","0.00","215,024.40","250,000.00","250,000.00","86.00","Japan","-","4.52","13/Oct/2032","2.49","USD","13/Oct/2021"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","215,031.15","0.00","215,031.15","200,000.00","200,000.00","104.89","United States","-","5.38","15/Dec/2067","7.88","USD","12/Dec/2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215,044.92","0.00","215,044.92","200,000.00","200,000.00","105.49","United States","-","2.87","26/Oct/2029","1.88","EUR","27/Oct/2017"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","215,085.71","0.00","215,085.71","200,000.00","200,000.00","105.92","Australia","-","5.82","29/Apr/2033","3.13","EUR","30/Apr/2013"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","215,102.90","0.00","215,102.90","250,000.00","250,000.00","85.06","United Arab Emirates","-","4.60","19/Oct/2031","2.00","USD","19/Oct/2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","215,105.91","0.00","215,105.91","200,000.00","200,000.00","105.74","France","-","14.19","23/Jan/2114","6.00","GBP","23/Jan/2014"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","215,123.06","0.00","215,123.06","350,000.00","350,000.00","61.04","United States","-","14.13","24/Feb/2050","3.00","USD","24/Feb/2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","215,150.95","0.00","215,150.95","200,000.00","200,000.00","104.07","Poland","-","11.78","11/Jan/2044","4.13","EUR","11/Jan/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215,178.51","0.00","215,178.51","200,000.00","200,000.00","107.36","United States","-","1.30","11/Feb/2028","0.30","EUR","11/Feb/2020"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","215,180.65","0.00","215,180.65","200,000.00","200,000.00","105.41","Hong Kong","-","3.89","02/Jul/2031","7.63","USD","02/Jul/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","215,182.12","0.00","215,182.12","250,000.00","250,000.00","84.10","United Kingdom","-","11.59","30/May/2048","5.25","USD","30/May/2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","215,215.76","0.00","215,215.76","200,000.00","200,000.00","107.44","Sweden","-","1.22","12/Jan/2028","0.20","EUR","12/Jan/2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","215,225.09","0.00","215,225.09","200,000.00","200,000.00","105.26","Australia","-","7.08","02/Mar/2035","3.38","EUR","02/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215,236.00","0.00","215,236.00","250,000.00","250,000.00","85.68","United States","-","4.00","20/Jan/2031","1.75","USD","20/Nov/2020"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","215,246.08","0.00","215,246.08","250,000.00","250,000.00","85.56","France","-","3.91","20/Jan/2032","2.28","USD","20/Jan/2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215,264.42","0.00","215,264.42","300,000.00","300,000.00","70.63","Canada","-","1.04","15/Nov/2028","3.81","CAD","18/Oct/2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215,264.55","0.00","215,264.55","200,000.00","200,000.00","105.38","Luxembourg","-","5.59","02/Apr/2033","3.75","EUR","06/Oct/2025"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","215,270.50","0.00","215,270.50","200,000.00","200,000.00","105.69","United States","-","7.54","01/Jul/2037","6.75","USD","28/Jun/2007"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","215,273.91","0.00","215,273.91","200,000.00","200,000.00","106.38","United States","-","5.11","11/Jun/2032","3.25","EUR","11/Jun/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","215,284.08","0.00","215,284.08","200,000.00","200,000.00","107.06","Australia","-","5.24","26/Aug/2037","3.79","EUR","26/Aug/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","214,454.98","0.00","214,454.98","7,280,000.00","7,280,000.00","2.94","Thailand","-","4.26","17/Mar/2031","1.34","THB","16/Jan/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","213,878.31","0.00","213,878.31","200,000.00","200,000.00","106.68","United Kingdom","-","5.42","16/Sept/2032","2.88","EUR","16/Sept/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","213,887.93","0.00","213,887.93","200,000.00","200,000.00","106.53","Norway","-","5.38","27/Aug/2032","2.75","EUR","27/Aug/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","214,037.49","0.00","214,037.49","200,000.00","200,000.00","107.01","France","-","1.34","22/Feb/2028","0.01","EUR","22/Sept/2020"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214,161.68","0.00","214,161.68","200,000.00","200,000.00","106.37","Spain","-","2.46","30/Apr/2029","1.38","EUR","27/Mar/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","214,170.21","0.00","214,170.21","200,000.00","200,000.00","104.85","Netherlands","-","6.42","10/Jan/2034","2.63","EUR","10/Jan/2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","214,202.74","0.00","214,202.74","200,000.00","200,000.00","105.37","France","-","5.63","07/Mar/2033","3.50","EUR","07/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","214,224.73","0.00","214,224.73","200,000.00","200,000.00","105.08","Germany","-","7.26","27/Feb/2035","2.88","EUR","27/Feb/2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","214,262.46","0.00","214,262.46","200,000.00","200,000.00","105.92","Italy","-","8.79","24/Jun/2037","3.50","EUR","24/Jun/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","214,398.25","0.00","214,398.25","200,000.00","200,000.00","107.19","France","-","1.30","07/Feb/2028","0.01","EUR","07/Feb/2020"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","214,544.06","0.00","214,544.06","200,000.00","200,000.00","107.26","Germany","-","1.28","01/Feb/2028","0.01","EUR","12/Jan/2021"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","214,595.22","0.00","214,595.22","200,000.00","200,000.00","107.23","Germany","-","4.65","07/Oct/2031","2.63","EUR","07/Oct/2025"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","214,621.58","0.00","214,621.58","300,000.00","300,000.00","71.18","Canada","-","5.90","01/Sept/2033","4.25","CAD","06/Jun/2023"
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","214,634.90","0.00","214,634.90","200,000.00","200,000.00","107.00","Germany","-","5.40","09/Sept/2032","2.88","EUR","09/Sept/2025"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","214,719.73","0.00","214,719.73","200,000.00","200,000.00","107.36","France","-","1.25","21/Jan/2028","0.00","EUR","21/Jan/2021"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","214,723.62","0.00","214,723.62","200,000.00","200,000.00","104.87","Italy","-","6.34","16/Feb/2034","3.38","EUR","16/Feb/2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","214,813.77","0.00","214,813.77","200,000.00","200,000.00","107.41","Norway","-","3.79","15/Oct/2030","2.50","EUR","15/Oct/2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","214,923.11","0.00","214,923.11","200,000.00","200,000.00","106.41","Germany","-","6.01","13/Jun/2033","2.75","EUR","13/Jun/2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","214,936.22","0.00","214,936.22","200,000.00","200,000.00","106.75","Netherlands","-","2.52","24/May/2029","1.63","EUR","24/May/2022"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","215,078.43","0.00","215,078.43","300,000.00","300,000.00","71.05","Canada","-","6.53","29/Jul/2034","4.25","CAD","29/Jul/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","215,091.99","0.00","215,091.99","200,000.00","200,000.00","107.54","Austria","-","1.25","21/Jan/2028","0.01","EUR","21/Jan/2020"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","215,114.68","0.00","215,114.68","200,000.00","200,000.00","106.21","France","-","8.06","31/May/2036","3.50","EUR","12/Jun/2026"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","215,082.23","0.00","215,082.23","225,000.00","225,000.00","95.39","United States","-","4.39","17/Nov/2026","4.50","USD","01/Nov/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","212,432.65","0.00","212,432.65","200,000.00","200,000.00","103.90","United States","-","16.29","11/May/2063","4.80","EUR","11/May/2026"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","212,448.80","0.00","212,448.80","150,000.00","150,000.00","137.07","Sweden","-","8.28","15/Apr/2039","6.88","GBP","15/Apr/2009"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","212,480.01","0.00","212,480.01","300,000.00","300,000.00","69.52","Canada","-","6.46","15/Nov/2035","4.44","CAD","18/Oct/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","212,497.88","0.00","212,497.88","200,000.00","200,000.00","106.12","Sweden","-","1.65","21/Jun/2028","0.38","EUR","21/Jun/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","212,525.04","0.00","212,525.04","250,000.00","250,000.00","84.61","United States","-","11.18","15/Sept/2044","4.75","USD","22/Nov/2019"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","212,535.23","0.00","212,535.23","300,000.00","300,000.00","70.26","Supranational","-","13.88","17/Jan/2042","0.70","EUR","18/Jan/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","212,555.85","0.00","212,555.85","200,000.00","200,000.00","104.95","Germany","-","7.37","04/Jun/2035","3.25","EUR","04/Dec/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212,567.13","0.00","212,567.13","200,000.00","200,000.00","106.13","France","-","5.24","01/Oct/2033","3.63","EUR","01/Oct/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","212,578.55","0.00","212,578.55","200,000.00","200,000.00","104.99","France","-","9.16","01/Jul/2038","4.00","EUR","01/Jul/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","212,614.47","0.00","212,614.47","300,000.00","300,000.00","69.68","Canada","-","3.48","17/Dec/2055","5.15","CAD","17/Sept/2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","212,660.93","0.00","212,660.93","300,000.00","300,000.00","70.29","Canada","-","3.04","04/Feb/2035","4.28","CAD","29/Jan/2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","212,688.78","0.00","212,688.78","200,000.00","200,000.00","105.62","United States","-","2.41","10/Apr/2029","1.25","EUR","10/Apr/2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","212,703.27","0.00","212,703.27","200,000.00","200,000.00","103.87","Netherlands","-","7.04","17/Feb/2035","3.38","EUR","17/Feb/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","212,711.19","0.00","212,711.19","300,000.00","300,000.00","69.99","Canada","-","3.36","03/Jul/2035","4.57","CAD","03/Jul/2025"
"MA","MASTERCARD INC","Other","Fixed Income","212,715.02","0.00","212,715.02","200,000.00","200,000.00","105.64","United States","-","2.29","22/Feb/2029","1.00","EUR","22/Feb/2022"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","212,727.72","0.00","212,727.72","200,000.00","200,000.00","105.77","United Kingdom","-","2.55","08/Jun/2029","1.50","EUR","08/Apr/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","212,739.53","0.00","212,739.53","250,000.00","250,000.00","85.08","Supranational","-","3.83","08/Oct/2030","0.75","USD","06/Oct/2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","212,754.42","0.00","212,754.42","200,000.00","200,000.00","105.88","United States","-","7.43","03/Sept/2035","3.88","EUR","03/Sept/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","212,782.68","0.00","212,782.68","250,000.00","250,000.00","84.68","United States","-","13.24","14/Mar/2053","5.00","USD","14/Mar/2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","212,804.32","0.00","212,804.32","200,000.00","200,000.00","103.91","Spain","-","6.30","17/Jan/2034","3.00","EUR","17/Jan/2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","212,844.50","0.00","212,844.50","200,000.00","200,000.00","104.94","United States","-","8.67","30/May/2037","3.50","EUR","30/May/2024"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","212,856.19","0.00","212,856.19","225,000.00","225,000.00","93.62","United States","-","3.37","15/Jul/2030","3.95","USD","27/May/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212,864.08","0.00","212,864.08","200,000.00","200,000.00","105.29","Spain","-","4.25","25/May/2031","2.59","EUR","25/May/2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212,872.05","0.00","212,872.05","200,000.00","200,000.00","105.12","France","-","7.90","30/Jun/2036","4.00","EUR","30/Jun/2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","212,873.05","0.00","212,873.05","200,000.00","200,000.00","103.89","United States","-","6.96","15/Mar/2035","3.88","EUR","14/Jan/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","212,893.49","0.00","212,893.49","200,000.00","200,000.00","103.80","Switzerland","-","8.43","23/Jan/2037","3.25","EUR","23/Jan/2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","212,894.60","0.00","212,894.60","200,000.00","200,000.00","106.31","United Kingdom","-","2.82","19/Sept/2029","1.75","EUR","19/Sept/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","212,938.55","0.00","212,938.55","200,000.00","200,000.00","103.91","United States","-","4.66","01/Dec/2031","2.63","EUR","01/Dec/2014"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","212,976.90","0.00","212,976.90","200,000.00","200,000.00","106.13","Sweden","-","5.41","01/Sept/2032","2.63","EUR","04/Sept/2025"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","213,002.79","0.00","213,002.79","320,000.00","320,000.00","65.90","Supranational","-","2.52","26/Jun/2029","3.15","AUD","26/Jul/2018"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213,006.86","0.00","213,006.86","200,000.00","200,000.00","105.94","Germany","-","2.59","24/Jun/2029","1.63","EUR","24/Jun/2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","213,011.48","0.00","213,011.48","200,000.00","200,000.00","104.69","Germany","-","11.46","02/Jun/2043","4.38","EUR","02/Jun/2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","213,014.40","0.00","213,014.40","200,000.00","200,000.00","106.30","France","-","1.49","20/Apr/2028","0.38","EUR","20/Apr/2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213,017.17","0.00","213,017.17","300,000.00","300,000.00","70.41","Canada","-","0.05","02/Nov/2026","1.85","CAD","08/Oct/2021"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","213,023.01","0.00","213,023.01","200,000.00","200,000.00","105.19","Italy","-","3.13","31/Dec/2079","2.75","EUR","11/May/2021"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","213,055.15","0.00","213,055.15","200,000.00","200,000.00","105.64","Spain","-","5.94","24/Jul/2033","3.50","EUR","24/Jul/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","213,065.09","0.00","213,065.09","200,000.00","200,000.00","106.32","Spain","-","1.54","24/Jun/2029","0.63","EUR","24/Jun/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","213,086.50","0.00","213,086.50","200,000.00","200,000.00","106.29","France","-","5.37","16/Sept/2032","2.88","EUR","16/Sept/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","213,141.08","0.00","213,141.08","200,000.00","200,000.00","106.49","Netherlands","-","7.67","08/Oct/2035","3.55","EUR","08/Oct/2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","213,204.31","0.00","213,204.31","200,000.00","200,000.00","104.02","Saudi Arabia","-","8.36","05/Mar/2037","3.75","EUR","05/Mar/2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","213,217.48","0.00","213,217.48","200,000.00","200,000.00","104.21","Netherlands","-","7.77","25/Feb/2036","3.38","EUR","25/Feb/2025"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","213,218.92","0.00","213,218.92","200,000.00","200,000.00","106.54","Australia","-","5.36","08/Oct/2032","3.38","EUR","08/Oct/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","213,232.62","0.00","213,232.62","200,000.00","200,000.00","106.47","Netherlands","-","8.87","03/Oct/2037","3.87","EUR","03/Oct/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","213,239.02","0.00","213,239.02","200,000.00","200,000.00","105.57","France","-","3.39","24/May/2030","2.38","EUR","24/May/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","213,253.78","0.00","213,253.78","200,000.00","200,000.00","104.10","United Kingdom","-","7.88","01/Jun/2038","6.80","USD","27/May/2008"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","213,269.06","0.00","213,269.06","200,000.00","200,000.00","104.37","United States","-","8.53","16/Dec/2039","6.85","USD","16/Dec/2009"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","213,304.54","0.00","213,304.54","200,000.00","200,000.00","106.27","Supranational","-","6.98","04/Sept/2034","3.00","EUR","04/Sept/2013"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","213,317.85","0.00","213,317.85","200,000.00","200,000.00","105.51","Spain","-","7.44","26/Jun/2035","3.38","EUR","26/Jun/2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","213,321.81","0.00","213,321.81","200,000.00","200,000.00","106.66","United Kingdom","-","3.83","04/Jun/2031","4.00","EUR","04/Jun/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","213,348.29","0.00","213,348.29","200,000.00","200,000.00","104.54","United Kingdom","-","5.23","27/Jun/2034","7.12","USD","27/Jun/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","213,409.27","0.00","213,409.27","200,000.00","200,000.00","104.07","Supranational","-","10.41","24/Jan/2040","3.25","EUR","24/Jan/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213,413.30","0.00","213,413.30","200,000.00","200,000.00","106.46","Italy","-","1.69","05/Jul/2029","0.80","EUR","05/Jul/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","213,426.33","0.00","213,426.33","300,000.00","300,000.00","70.31","Australia","-","5.07","10/Feb/2038","6.74","AUD","10/Feb/2023"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213,440.11","0.00","213,440.11","200,000.00","200,000.00","105.98","United States","-","2.39","06/Apr/2029","1.25","EUR","06/Apr/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","213,465.15","0.00","213,465.15","250,000.00","250,000.00","84.15","United States","-","10.29","15/Jan/2043","4.95","USD","10/Jan/2013"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","213,473.65","0.00","213,473.65","195,000.00","195,000.00","108.00","Finland","-","5.00","05/Jun/2032","3.63","EUR","05/Jun/2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","213,484.30","0.00","213,484.30","200,000.00","200,000.00","106.66","Germany","-","1.90","25/Sept/2028","1.33","EUR","25/Sept/2019"
"AAPL","APPLE INC","Other","Fixed Income","213,505.17","0.00","213,505.17","250,000.00","250,000.00","83.44","United States","-","11.12","06/May/2044","4.45","USD","06/May/2014"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213,516.96","0.00","213,516.96","250,000.00","250,000.00","85.33","United States","-","4.55","04/Oct/2031","2.65","USD","04/Oct/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","213,533.64","0.00","213,533.64","200,000.00","200,000.00","106.76","Supranational","-","1.50","24/Apr/2028","0.01","EUR","24/Apr/2020"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","213,535.76","0.00","213,535.76","200,000.00","200,000.00","106.33","Switzerland","-","6.81","04/Sept/2034","3.50","EUR","04/Sept/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","213,539.55","0.00","213,539.55","350,000.00","350,000.00","60.38","United States","-","15.65","08/Feb/2061","3.38","USD","08/Feb/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","213,568.96","0.00","213,568.96","200,000.00","200,000.00","106.51","Italy","-","1.71","17/Jul/2029","1.00","EUR","17/Jan/2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","213,618.79","0.00","213,618.79","200,000.00","200,000.00","105.13","Italy","-","3.07","15/Jan/2030","2.00","EUR","15/Jan/2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","213,624.15","0.00","213,624.15","200,000.00","200,000.00","106.81","Spain","-","1.96","14/Oct/2028","1.35","EUR","14/Oct/2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","213,628.68","0.00","213,628.68","200,000.00","200,000.00","106.64","United Kingdom","-","5.27","01/Oct/2032","4.00","EUR","01/Oct/2025"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","213,630.21","0.00","213,630.21","300,000.00","300,000.00","70.79","Canada","-","1.31","22/Feb/2028","3.99","CAD","22/Aug/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213,636.34","0.00","213,636.34","200,000.00","200,000.00","103.82","United States","-","8.83","03/Feb/2038","3.85","EUR","03/Feb/2026"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","213,691.00","0.00","213,691.00","200,000.00","200,000.00","106.84","Norway","-","1.32","18/Feb/2028","0.01","EUR","18/Feb/2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","213,706.69","0.00","213,706.69","200,000.00","200,000.00","105.69","Luxembourg","-","2.31","12/Mar/2029","1.75","EUR","12/Sept/2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213,715.36","0.00","213,715.36","200,000.00","200,000.00","105.78","United Kingdom","-","5.90","03/Jul/2033","3.38","EUR","03/Jul/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","213,795.19","0.00","213,795.19","200,000.00","200,000.00","106.42","France","-","7.44","05/Sept/2035","3.88","EUR","05/Sept/2023"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","213,818.56","0.00","213,818.56","200,000.00","200,000.00","103.50","Germany","-","7.21","10/Feb/2056","4.50","EUR","10/Feb/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","213,827.63","0.00","213,827.63","200,000.00","200,000.00","106.36","United Kingdom","-","5.31","18/Aug/2032","3.13","EUR","18/Aug/2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","213,833.17","0.00","213,833.17","200,000.00","200,000.00","104.71","United States","-","6.38","08/Mar/2034","3.25","EUR","26/Feb/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","213,833.91","0.00","213,833.91","200,000.00","200,000.00","106.17","Switzerland","-","7.23","11/Aug/2036","3.76","EUR","11/Aug/2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","213,852.00","0.00","213,852.00","200,000.00","200,000.00","106.79","France","-","6.15","03/Oct/2033","3.63","EUR","03/Apr/2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","213,034.93","0.00","213,034.93","200,000.00","200,000.00","104.57","Cyprus","-","6.52","26/Feb/2034","2.75","EUR","26/Feb/2019"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","212,472.13","0.00","212,472.13","200,000.00","200,000.00","106.15","Denmark","-","1.66","21/Jun/2028","0.25","EUR","21/Oct/2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","212,479.50","0.00","212,479.50","200,000.00","200,000.00","106.21","Belgium","-","5.47","12/Oct/2032","3.00","EUR","12/Oct/2022"
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","212,532.79","0.00","212,532.79","200,000.00","200,000.00","105.95","Germany","-","7.76","11/Sept/2035","3.00","EUR","11/Sept/2025"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","212,544.14","0.00","212,544.14","200,000.00","200,000.00","105.12","Germany","-","7.51","12/Jun/2035","3.00","EUR","12/Jun/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","212,697.49","0.00","212,697.49","500,000.00","500,000.00","41.91","Australia","-","11.53","20/Nov/2041","2.25","AUD","28/Apr/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","212,713.86","0.00","212,713.86","200,000.00","200,000.00","104.28","France","-","6.47","03/Mar/2034","3.00","EUR","03/Mar/2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","212,852.88","0.00","212,852.88","200,000.00","200,000.00","106.30","Switzerland","-","13.30","17/May/2040","0.25","CHF","02/Sept/2016"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","212,931.25","0.00","212,931.25","200,000.00","200,000.00","106.36","France","-","4.62","03/Oct/2031","2.75","EUR","03/Oct/2024"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","212,965.14","0.00","212,965.14","300,000.00","300,000.00","70.00","Canada","-","5.74","01/Jun/2033","3.76","CAD","13/Dec/2013"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","213,001.80","0.00","213,001.80","200,000.00","200,000.00","105.66","Germany","-","5.25","28/Jun/2032","2.50","EUR","28/Jun/2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","213,003.08","0.00","213,003.08","200,000.00","200,000.00","105.90","France","-","7.11","20/Mar/2035","4.00","EUR","27/Aug/2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","213,025.21","0.00","213,025.21","200,000.00","200,000.00","104.06","France","-","7.84","01/Feb/2036","3.13","EUR","01/Feb/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213,051.91","0.00","213,051.91","200,000.00","200,000.00","106.52","France","-","1.47","12/Apr/2028","0.01","EUR","12/Jul/2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","213,065.23","0.00","213,065.23","300,000.00","300,000.00","70.24","Canada","-","1.56","02/Jun/2028","3.00","CAD","17/Apr/2018"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","213,103.96","0.00","213,103.96","200,000.00","200,000.00","106.43","Denmark","-","5.47","01/Oct/2032","2.75","EUR","10/Sept/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","213,141.32","0.00","213,141.32","300,000.00","300,000.00","70.38","Canada","-","0.61","01/Jun/2027","2.55","CAD","03/Mar/2017"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","213,200.37","0.00","213,200.37","300,000.00","300,000.00","70.39","Canada","-","0.62","02/Jun/2027","2.60","CAD","14/Feb/2017"
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","213,312.45","0.00","213,312.45","200,000.00","200,000.00","106.03","Germany","-","2.47","04/May/2029","1.25","EUR","04/May/2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","213,321.99","0.00","213,321.99","200,000.00","200,000.00","105.47","Austria","-","3.24","08/Mar/2030","1.75","EUR","08/Jun/2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","213,399.89","0.00","213,399.89","200,000.00","200,000.00","106.61","France","-","1.87","11/Sept/2028","0.88","EUR","11/Sept/2018"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","213,417.40","0.00","213,417.40","200,000.00","200,000.00","105.60","France","-","7.47","26/Jun/2035","3.25","EUR","26/Jun/2025"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","213,444.16","0.00","213,444.16","200,000.00","200,000.00","106.72","Canada","-","1.43","25/Mar/2028","0.01","EUR","25/Mar/2021"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","213,483.84","0.00","213,483.84","200,000.00","200,000.00","106.43","Spain","-","5.41","08/Sept/2032","2.75","EUR","08/Sept/2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","213,488.95","0.00","213,488.95","200,000.00","200,000.00","106.74","France","-","1.42","23/Mar/2028","0.01","EUR","23/Jan/2020"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","213,611.12","0.00","213,611.12","200,000.00","200,000.00","105.38","Germany","-","7.45","07/May/2035","2.88","EUR","07/May/2025"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","213,719.22","0.00","213,719.22","200,000.00","200,000.00","106.43","Belgium","-","5.37","25/Aug/2032","2.75","EUR","25/Aug/2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","213,827.43","0.00","213,827.43","400,000.00","400,000.00","52.65","Canada","-","15.00","02/Jun/2050","3.10","CAD","15/Aug/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","211,004.40","0.00","211,004.40","250,000.00","250,000.00","84.15","United States","-","9.46","25/Mar/2040","4.60","USD","25/Mar/2020"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","211,019.82","0.00","211,019.82","200,000.00","200,000.00","105.42","Australia","-","6.14","07/Oct/2033","3.45","EUR","07/Oct/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","211,032.85","0.00","211,032.85","225,000.00","225,000.00","93.34","United States","-","11.20","16/Mar/2046","5.62","USD","12/Aug/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","211,056.30","0.00","211,056.30","200,000.00","200,000.00","102.18","United Kingdom","-","0.96","02/Nov/2028","7.38","USD","02/Nov/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","211,056.38","0.00","211,056.38","200,000.00","200,000.00","105.44","United States","-","1.70","07/Jul/2028","0.30","EUR","09/Jul/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","211,166.45","0.00","211,166.45","200,000.00","200,000.00","103.08","United States","-","3.05","10/Jun/2030","7.20","USD","08/Jun/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","211,182.15","0.00","211,182.15","200,000.00","200,000.00","105.19","France","-","8.79","11/Sept/2037","3.88","EUR","11/Sept/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","211,201.70","0.00","211,201.70","200,000.00","200,000.00","105.54","United Kingdom","-","1.88","14/Sept/2029","0.67","EUR","14/Sept/2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","211,269.86","0.00","211,269.86","250,000.00","250,000.00","83.86","United States","-","11.58","01/Mar/2048","5.30","USD","02/Mar/2018"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","211,287.73","0.00","211,287.73","250,000.00","250,000.00","84.52","United States","-","8.80","15/Apr/2038","4.00","USD","26/Mar/2018"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","211,290.90","0.00","211,290.90","200,000.00","200,000.00","104.27","United States","-","6.63","19/May/2034","3.00","EUR","20/May/2014"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","211,341.03","0.00","211,341.03","200,000.00","200,000.00","103.55","Italy","-","5.29","20/Jun/2033","6.63","USD","20/Jun/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","211,364.63","0.00","211,364.63","200,000.00","200,000.00","105.04","France","-","2.53","29/May/2029","1.50","EUR","29/May/2017"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","211,391.50","0.00","211,391.50","200,000.00","200,000.00","105.22","United Kingdom","-","7.56","30/Aug/2035","3.38","EUR","30/Aug/2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","211,413.07","0.00","211,413.07","225,000.00","225,000.00","93.13","United States","-","7.20","15/Feb/2036","5.00","USD","04/Dec/2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","211,414.39","0.00","211,414.39","200,000.00","200,000.00","105.70","Supranational","-","1.66","23/Jun/2028","0.01","EUR","23/Jun/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","211,437.44","0.00","211,437.44","200,000.00","200,000.00","102.59","United States","-","5.31","07/Nov/2033","7.12","USD","07/Nov/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","211,449.98","0.00","211,449.98","250,000.00","250,000.00","83.76","United States","-","11.09","15/Feb/2045","4.90","USD","09/Dec/2014"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","211,456.36","0.00","211,456.36","300,000.00","300,000.00","70.42","Canada","-","0.93","04/Oct/2027","3.24","CAD","02/Oct/2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","211,512.28","0.00","211,512.28","300,000.00","300,000.00","68.59","United States","-","12.35","01/May/2050","4.20","USD","20/Apr/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","211,556.96","0.00","211,556.96","225,000.00","225,000.00","91.96","United States","-","6.96","15/Nov/2035","4.95","USD","09/Oct/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","211,580.83","0.00","211,580.83","250,000.00","250,000.00","84.39","United States","-","12.04","28/Sept/2048","5.10","USD","28/Sept/2018"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","211,607.28","0.00","211,607.28","200,000.00","200,000.00","104.89","Belgium","-","2.01","08/Nov/2028","0.88","EUR","08/Nov/2021"
"HPQ","HP INC","Other","Fixed Income","211,642.10","0.00","211,642.10","225,000.00","225,000.00","92.95","United States","-","3.33","17/Jun/2030","3.40","USD","17/Jun/2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","211,650.35","0.00","211,650.35","200,000.00","200,000.00","105.72","Italy","-","2.83","26/Sept/2029","1.88","EUR","26/Sept/2017"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211,691.06","0.00","211,691.06","200,000.00","200,000.00","102.63","United Kingdom","-","0.99","16/Nov/2028","7.77","USD","16/Nov/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","211,693.88","0.00","211,693.88","200,000.00","200,000.00","102.39","Indonesia","-","7.99","15/Jan/2037","4.13","EUR","15/Jan/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","211,713.97","0.00","211,713.97","200,000.00","200,000.00","102.95","United States","-","3.75","01/May/2031","6.39","USD","17/Dec/2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","211,721.86","0.00","211,721.86","200,000.00","200,000.00","105.77","Belgium","-","1.64","14/Jun/2028","0.25","EUR","14/Jun/2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","211,750.18","0.00","211,750.18","225,000.00","225,000.00","94.11","United States","-","7.22","15/Apr/2036","5.50","USD","10/Apr/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","211,751.65","0.00","211,751.65","200,000.00","200,000.00","105.69","United States","-","5.35","26/Sept/2032","3.25","EUR","26/Sept/2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","211,794.49","0.00","211,794.49","200,000.00","200,000.00","105.02","Belgium","-","2.40","08/Apr/2029","1.50","EUR","08/Apr/2021"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","211,795.71","0.00","211,795.71","225,000.00","225,000.00","93.54","United States","-","5.32","01/Mar/2033","4.88","USD","20/Feb/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","211,814.91","0.00","211,814.91","200,000.00","200,000.00","104.77","Canada","-","3.31","08/Apr/2030","1.95","EUR","08/Apr/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","211,843.21","0.00","211,843.21","200,000.00","200,000.00","105.82","Japan","-","7.42","06/Oct/2036","3.69","EUR","06/Oct/2025"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","211,950.42","0.00","211,950.42","200,000.00","200,000.00","105.28","France","-","1.96","20/Oct/2028","0.63","EUR","20/Oct/2016"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","211,959.53","0.00","211,959.53","300,000.00","300,000.00","70.21","Canada","-","1.26","02/Feb/2028","3.10","CAD","02/Feb/2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","211,985.71","0.00","211,985.71","200,000.00","200,000.00","104.99","France","-","7.41","17/Jul/2035","3.63","EUR","17/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","212,092.44","0.00","212,092.44","300,000.00","300,000.00","69.67","Canada","-","3.27","29/May/2031","3.84","CAD","29/May/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","212,122.12","0.00","212,122.12","300,000.00","300,000.00","70.61","Canada","-","0.37","01/Apr/2027","3.65","CAD","01/Apr/2022"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","212,175.05","0.00","212,175.05","200,000.00","200,000.00","105.99","Hong Kong","-","1.62","09/Sept/2033","0.88","EUR","09/Sept/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","212,190.76","0.00","212,190.76","250,000.00","250,000.00","84.33","United States","-","4.36","15/Jun/2031","1.65","USD","08/Feb/2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","212,230.35","0.00","212,230.35","200,000.00","200,000.00","105.89","United States","-","7.50","26/Sept/2035","3.88","EUR","26/Sept/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","212,247.31","0.00","212,247.31","200,000.00","200,000.00","103.70","France","-","7.72","11/Mar/2036","3.63","EUR","11/Mar/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","212,273.05","0.00","212,273.05","200,000.00","200,000.00","103.00","United States","-","5.60","25/Apr/2035","6.64","USD","25/Apr/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,292.54","0.00","212,292.54","200,000.00","200,000.00","104.42","France","-","7.26","07/May/2035","3.50","EUR","07/May/2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","212,299.71","0.00","212,299.71","250,000.00","250,000.00","84.38","United States","-","5.77","15/Aug/2033","3.25","USD","17/Aug/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,309.29","0.00","212,309.29","200,000.00","200,000.00","105.47","France","-","2.58","18/Jun/2029","1.88","EUR","18/Jun/2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","212,326.70","0.00","212,326.70","200,000.00","200,000.00","103.29","Israel","-","4.18","06/Nov/2031","6.50","USD","06/Nov/2023"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","212,340.01","0.00","212,340.01","200,000.00","200,000.00","105.30","France","-","2.16","05/Jan/2029","1.00","EUR","02/Jul/2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","212,354.33","0.00","212,354.33","250,000.00","250,000.00","84.00","United States","-","10.86","01/Aug/2043","4.60","USD","01/Aug/2013"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212,382.09","0.00","212,382.09","200,000.00","200,000.00","105.51","Australia","-","2.50","16/May/2029","1.45","EUR","16/May/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","212,394.91","0.00","212,394.91","200,000.00","200,000.00","106.06","Finland","-","1.64","16/Jun/2028","0.38","EUR","16/Jun/2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","211,091.72","0.00","211,091.72","200,000.00","200,000.00","103.48","France","-","7.23","05/Mar/2035","3.00","EUR","05/Mar/2025"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","211,161.00","0.00","211,161.00","200,000.00","200,000.00","103.72","France","-","5.74","11/Apr/2033","3.25","EUR","13/Apr/2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","211,248.73","0.00","211,248.73","200,000.00","200,000.00","105.13","Germany","-","7.73","20/Aug/2035","2.88","EUR","20/Aug/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","211,257.32","0.00","211,257.32","200,000.00","200,000.00","104.37","France","-","7.45","06/Jun/2035","3.13","EUR","06/Jun/2025"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","211,478.06","0.00","211,478.06","200,000.00","200,000.00","105.22","Germany","-","2.33","05/Mar/2029","0.75","EUR","05/Mar/2019"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","211,491.26","0.00","211,491.26","200,000.00","200,000.00","105.35","Netherlands","-","7.73","02/Sept/2035","3.00","EUR","02/Sept/2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","211,581.66","0.00","211,581.66","200,000.00","200,000.00","104.55","Spain","-","5.10","30/Apr/2032","2.40","EUR","10/Jun/2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","211,845.84","0.00","211,845.84","200,000.00","200,000.00","105.92","Germany","-","1.68","30/Jun/2028","0.01","EUR","30/Jun/2020"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","211,861.32","0.00","211,861.32","200,000.00","200,000.00","105.93","New Zealand","-","1.64","15/Jun/2028","0.01","EUR","15/Jun/2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","211,869.08","0.00","211,869.08","350,000.00","350,000.00","59.63","Canada","-","12.15","01/Dec/2043","3.45","CAD","11/Jun/2013"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","211,892.09","0.00","211,892.09","200,000.00","200,000.00","105.94","Germany","-","1.66","23/Jun/2028","0.01","EUR","24/Jun/2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","212,025.54","0.00","212,025.54","200,000.00","200,000.00","105.43","Germany","-","2.25","05/Feb/2029","0.75","EUR","05/Feb/2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","212,092.76","0.00","212,092.76","200,000.00","200,000.00","103.77","France","-","7.89","20/Feb/2036","3.13","EUR","20/Feb/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","212,124.19","0.00","212,124.19","200,000.00","200,000.00","103.30","France","-","8.83","04/Mar/2038","4.00","EUR","04/Mar/2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","212,132.80","0.00","212,132.80","300,000.00","300,000.00","70.11","Canada","-","14.64","14/Aug/2054","5.00","CAD","27/Oct/2023"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","212,161.71","0.00","212,161.71","200,000.00","200,000.00","104.89","Belgium","-","6.68","22/Jun/2034","3.38","EUR","25/Jan/2024"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","212,180.87","0.00","212,180.87","200,000.00","200,000.00","104.08","Germany","-","7.27","19/Feb/2035","2.75","EUR","19/Feb/2025"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","212,251.84","0.00","212,251.84","200,000.00","200,000.00","106.07","France","-","1.91","26/Sept/2028","0.88","EUR","26/Sept/2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","212,280.75","0.00","212,280.75","200,000.00","200,000.00","105.81","France","-","5.39","08/Sept/2032","2.88","EUR","08/Sept/2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","212,324.50","0.00","212,324.50","200,000.00","200,000.00","105.56","Norway","-","2.40","01/Apr/2029","1.00","EUR","01/Apr/2022"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","209,565.86","0.00","209,565.86","200,000.00","200,000.00","104.17","Spain","-","5.36","13/Sept/2034","6.84","USD","13/Sept/2023"
"MET","METLIFE INC","Insurance","Fixed Income","209,611.65","0.00","209,611.65","250,000.00","250,000.00","83.45","United States","-","11.18","15/Dec/2044","4.72","USD","07/Oct/2014"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","209,614.45","0.00","209,614.45","200,000.00","200,000.00","104.37","Spain","-","6.05","04/Sept/2033","3.50","EUR","04/Sept/2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","209,634.31","0.00","209,634.31","200,000.00","200,000.00","103.88","Switzerland","-","3.29","26/Mar/2030","1.50","EUR","26/Mar/2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","209,676.62","0.00","209,676.62","300,000.00","300,000.00","69.12","United States","-","13.34","30/Jan/2050","3.70","USD","10/Jan/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","209,729.44","0.00","209,729.44","200,000.00","200,000.00","104.86","United States","-","1.94","04/Oct/2028","0.25","EUR","04/Oct/2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","209,747.70","0.00","209,747.70","200,000.00","200,000.00","104.24","France","-","3.48","09/Jun/2030","1.63","EUR","09/Jun/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","209,772.81","0.00","209,772.81","200,000.00","200,000.00","104.85","France","-","1.91","21/Sept/2029","0.50","EUR","21/Sept/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","209,788.61","0.00","209,788.61","200,000.00","200,000.00","103.61","Spain","-","5.37","08/Aug/2033","6.92","USD","08/Aug/2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","209,790.11","0.00","209,790.11","200,000.00","200,000.00","103.98","Germany","-","3.26","13/Mar/2030","1.38","EUR","13/Mar/2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","209,818.25","0.00","209,818.25","150,000.00","150,000.00","136.59","Italy","-","5.22","31/May/2033","6.63","GBP","31/May/2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","209,826.73","0.00","209,826.73","300,000.00","300,000.00","69.12","United States","-","3.38","24/Jun/2030","3.76","CAD","23/Jun/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","209,847.49","0.00","209,847.49","200,000.00","200,000.00","102.05","United States","-","2.23","01/May/2029","6.30","USD","17/Dec/2024"
"T","AT&T INC","Communications","Fixed Income","209,858.11","0.00","209,858.11","200,000.00","200,000.00","102.52","United States","-","10.70","01/Jun/2044","4.88","GBP","29/May/2012"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209,897.52","0.00","209,897.52","200,000.00","200,000.00","104.12","Belgium","-","3.36","18/Apr/2030","1.50","EUR","20/Apr/2015"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","209,903.75","0.00","209,903.75","200,000.00","200,000.00","102.35","Germany","-","5.46","21/Nov/2033","6.50","USD","21/Nov/2023"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","209,947.58","0.00","209,947.58","300,000.00","300,000.00","69.55","Canada","-","3.50","20/Aug/2030","4.00","CAD","20/Aug/2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","209,996.19","0.00","209,996.19","300,000.00","300,000.00","69.39","Switzerland","-","4.27","28/Jul/2031","4.00","CAD","28/Apr/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","210,023.63","0.00","210,023.63","250,000.00","250,000.00","83.60","United States","-","13.24","15/Mar/2053","4.95","USD","08/Feb/2023"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","210,028.90","0.00","210,028.90","211,000.00","211,000.00","99.16","United Kingdom","-","0.25","15/Jan/2027","1.50","USD","05/May/2021"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","210,029.18","0.00","210,029.18","200,000.00","200,000.00","102.79","China","-","5.90","11/Jun/2034","6.45","USD","11/Jun/2014"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","210,060.87","0.00","210,060.87","200,000.00","200,000.00","104.60","Netherlands","-","2.58","12/Jun/2029","1.13","EUR","12/Jun/2019"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","210,076.08","0.00","210,076.08","300,000.00","300,000.00","69.19","Canada","-","1.45","19/Apr/2028","2.41","CAD","19/Apr/2021"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","210,085.55","0.00","210,085.55","300,000.00","300,000.00","69.81","Canada","-","3.58","18/Sept/2030","4.17","CAD","15/Sept/2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","210,093.64","0.00","210,093.64","200,000.00","200,000.00","103.46","Korea (South)","-","5.06","17/Jan/2033","6.50","USD","17/Jan/2023"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","210,167.96","0.00","210,167.96","300,000.00","300,000.00","68.59","United States","-","12.79","30/Nov/2049","3.90","USD","21/Nov/2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","210,168.27","0.00","210,168.27","225,000.00","225,000.00","91.31","United States","-","12.70","01/Jun/2056","5.95","USD","08/Jun/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","210,214.85","0.00","210,214.85","200,000.00","200,000.00","105.11","United States","-","1.97","15/Oct/2028","0.38","EUR","29/Sept/2020"
"INTU","INTUIT INC","Other","Fixed Income","210,218.81","0.00","210,218.81","250,000.00","250,000.00","83.63","United States","-","12.53","15/Sept/2053","5.50","USD","15/Sept/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","210,257.43","0.00","210,257.43","200,000.00","200,000.00","104.89","Switzerland","-","9.63","23/Sept/2038","3.50","EUR","23/Sept/2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","210,300.26","0.00","210,300.26","200,000.00","200,000.00","103.76","Spain","-","2.69","31/Dec/2079","1.83","EUR","09/Feb/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","210,348.96","0.00","210,348.96","200,000.00","200,000.00","104.38","United Kingdom","-","3.42","21/May/2030","1.75","EUR","21/May/2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","210,374.55","0.00","210,374.55","200,000.00","200,000.00","99.32","United Kingdom","-","11.70","31/Oct/2048","4.63","GBP","31/Oct/2013"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210,422.33","0.00","210,422.33","250,000.00","250,000.00","84.17","United States","-","12.65","15/Apr/2050","4.95","USD","14/Apr/2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","210,517.74","0.00","210,517.74","200,000.00","200,000.00","104.22","Netherlands","-","5.13","17/May/2032","2.25","EUR","17/May/2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","210,527.71","0.00","210,527.71","200,000.00","200,000.00","104.21","France","-","7.62","24/Jul/2056","4.13","EUR","16/Oct/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210,571.27","0.00","210,571.27","200,000.00","200,000.00","105.16","France","-","1.84","31/Aug/2033","0.88","EUR","31/Aug/2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","210,603.81","0.00","210,603.81","200,000.00","200,000.00","105.27","Switzerland","-","1.85","01/Sept/2028","0.25","EUR","01/Sept/2021"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","210,605.29","0.00","210,605.29","300,000.00","300,000.00","69.02","United States","-","3.67","07/Nov/2030","3.80","CAD","28/Oct/2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","210,623.39","0.00","210,623.39","200,000.00","200,000.00","104.84","Norway","-","2.55","31/May/2029","1.13","EUR","31/May/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","210,639.81","0.00","210,639.81","200,000.00","200,000.00","102.70","United States","-","8.38","10/Feb/2037","3.45","EUR","10/Feb/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","210,661.48","0.00","210,661.48","200,000.00","200,000.00","103.84","Canada","-","10.57","29/May/2040","3.50","EUR","29/May/2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","210,662.47","0.00","210,662.47","200,000.00","200,000.00","103.62","France","-","2.98","01/Dec/2029","1.75","EUR","01/Dec/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","210,662.84","0.00","210,662.84","200,000.00","200,000.00","102.80","United Kingdom","-","7.85","01/Jun/2038","6.80","USD","16/Sept/2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","210,666.69","0.00","210,666.69","200,000.00","200,000.00","103.78","United Kingdom","-","4.97","27/Mar/2032","2.50","EUR","27/Mar/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210,704.25","0.00","210,704.25","200,000.00","200,000.00","102.65","France","-","6.99","17/Jan/2035","3.25","EUR","17/Sept/2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","210,709.02","0.00","210,709.02","200,000.00","200,000.00","104.50","United Kingdom","-","8.69","04/Aug/2037","3.88","EUR","04/Aug/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","210,734.47","0.00","210,734.47","300,000.00","300,000.00","70.09","Canada","-","2.76","24/Sept/2029","3.80","CAD","24/Sept/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","210,760.00","0.00","210,760.00","200,000.00","200,000.00","103.95","Panama","-","6.73","31/Jan/2036","6.88","USD","04/Oct/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","210,772.10","0.00","210,772.10","200,000.00","200,000.00","104.09","Netherlands","-","3.16","16/Feb/2031","1.75","EUR","16/Feb/2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","210,772.57","0.00","210,772.57","200,000.00","200,000.00","105.33","United Kingdom","-","1.80","13/Sept/2029","0.60","EUR","13/Sept/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","210,822.21","0.00","210,822.21","300,000.00","300,000.00","70.07","United States","-","11.72","01/Apr/2053","5.25","USD","15/Mar/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210,836.36","0.00","210,836.36","200,000.00","200,000.00","104.83","France","-","2.54","28/May/2029","1.38","EUR","28/May/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","210,837.27","0.00","210,837.27","250,000.00","250,000.00","83.04","United States","-","10.89","08/Jul/2044","4.80","USD","08/Jul/2014"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","210,855.95","0.00","210,855.95","221,703.00","221,703.00","94.68","United States","-","3.53","01/Sept/2031","3.50","USD","14/Feb/2018"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","210,865.63","0.00","210,865.63","250,000.00","250,000.00","83.37","United States","-","11.06","01/Aug/2044","4.75","USD","06/Aug/2014"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","210,893.95","0.00","210,893.95","300,000.00","300,000.00","69.45","Canada","-","6.77","04/Jan/2035","4.25","CAD","20/Aug/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210,894.76","0.00","210,894.76","200,000.00","200,000.00","102.55","Spain","-","1.87","07/Nov/2028","6.61","USD","07/Nov/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","210,922.44","0.00","210,922.44","200,000.00","200,000.00","104.72","France","-","8.14","09/Aug/2036","3.63","EUR","09/Aug/2024"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","209,611.40","0.00","209,611.40","300,000.00","300,000.00","68.15","Australia","-","7.18","30/Apr/2036","5.40","AUD","30/Apr/2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","209,661.55","0.00","209,661.55","300,000.00","300,000.00","69.05","Canada","-","4.21","02/Jun/2031","3.20","CAD","12/Jan/2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","209,819.09","0.00","209,819.09","200,000.00","200,000.00","104.91","Sweden","-","1.92","27/Sept/2028","0.01","EUR","27/Sept/2021"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209,820.70","0.00","209,820.70","200,000.00","200,000.00","104.91","Norway","-","1.92","25/Sept/2028","0.01","EUR","24/Sept/2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","209,850.25","0.00","209,850.25","193,000.00","193,000.00","106.36","Germany","-","7.16","31/Jan/2035","3.00","EUR","31/Jan/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","210,192.64","0.00","210,192.64","200,000.00","200,000.00","105.10","Germany","-","1.90","18/Sept/2028","0.01","EUR","18/Sept/2019"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","210,478.77","0.00","210,478.77","305,000.00","305,000.00","68.72","Australia","-","4.30","15/Sept/2031","5.00","AUD","15/Sept/2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","210,630.93","0.00","210,630.93","200,000.00","200,000.00","104.38","Germany","-","3.21","14/Feb/2030","1.25","EUR","14/Apr/2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210,766.52","0.00","210,766.52","200,000.00","200,000.00","105.38","Netherlands","-","1.85","31/Aug/2028","0.00","EUR","31/Aug/2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","210,912.56","0.00","210,912.56","200,000.00","200,000.00","105.03","France","-","5.33","02/Sept/2032","3.25","EUR","02/Sept/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","210,913.79","0.00","210,913.79","200,000.00","200,000.00","104.72","Belgium","-","2.16","06/Apr/2034","1.25","EUR","06/Oct/2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","210,960.96","0.00","210,960.96","200,000.00","200,000.00","103.33","France","-","7.66","17/Feb/2036","3.88","EUR","17/Apr/2026"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","210,503.93","0.00","210,503.93","300,000.00","300,000.00","70.07","United States","-","10.73","01/Apr/2040","2.44","USD","16/Jun/2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","208,157.97","0.00","208,157.97","300,000.00","300,000.00","69.39","United States","-","13.28","15/Oct/2050","3.95","USD","27/Sept/2019"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","208,164.22","0.00","208,164.22","200,000.00","200,000.00","102.48","Mexico","-","5.63","15/Jan/2034","6.40","USD","02/Nov/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","208,169.72","0.00","208,169.72","200,000.00","200,000.00","102.73","Romania","-","7.12","10/Feb/2037","7.50","USD","10/Feb/2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","208,186.15","0.00","208,186.15","200,000.00","200,000.00","99.74","Netherlands","-","1.91","15/Nov/2028","4.75","USD","15/Nov/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","208,192.21","0.00","208,192.21","300,000.00","300,000.00","68.77","United States","-","6.76","01/Sept/2056","7.48","AUD","01/Sept/2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","208,204.12","0.00","208,204.12","200,000.00","200,000.00","103.46","Germany","-","3.54","08/Jul/2050","2.12","EUR","22/May/2020"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","208,211.64","0.00","208,211.64","150,000.00","150,000.00","135.80","Germany","-","4.71","07/Jun/2032","6.38","GBP","29/May/2002"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208,233.95","0.00","208,233.95","200,000.00","200,000.00","103.32","United States","-","2.89","06/Mar/2030","7.35","USD","06/Jan/2023"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","208,262.22","0.00","208,262.22","200,000.00","200,000.00","103.61","Azerbaijan","-","3.02","18/Mar/2030","6.95","USD","18/Mar/2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","208,296.25","0.00","208,296.25","250,000.00","250,000.00","82.99","United States","-","9.31","15/Mar/2039","3.90","USD","11/Mar/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","208,312.36","0.00","208,312.36","250,000.00","250,000.00","82.91","United States","-","13.08","15/Sept/2052","4.95","USD","13/Jan/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","208,344.36","0.00","208,344.36","300,000.00","300,000.00","68.80","Canada","-","4.28","16/Jul/2031","3.71","CAD","16/Jan/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","208,369.23","0.00","208,369.23","200,000.00","200,000.00","103.05","United Kingdom","-","3.18","11/Feb/2030","1.50","EUR","11/Feb/2015"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","208,391.48","0.00","208,391.48","150,000.00","150,000.00","132.52","Mexico","-","0.03","27/Oct/2026","5.00","GBP","27/Oct/2011"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","208,415.04","0.00","208,415.04","200,000.00","200,000.00","104.08","Finland","-","2.06","19/Nov/2028","0.13","EUR","19/Nov/2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","208,415.14","0.00","208,415.14","200,000.00","200,000.00","102.50","Indonesia","-","9.99","15/Jan/2044","6.75","USD","15/Jan/2014"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","208,438.79","0.00","208,438.79","200,000.00","200,000.00","104.15","Netherlands","-","7.02","07/Oct/2034","3.00","EUR","07/Oct/2024"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","208,440.21","0.00","208,440.21","300,000.00","300,000.00","69.18","United Kingdom","-","3.52","04/Sept/2032","3.78","CAD","30/Aug/2018"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208,466.87","0.00","208,466.87","200,000.00","200,000.00","103.92","Germany","-","2.20","12/Jan/2029","0.38","EUR","12/Jan/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","208,479.11","0.00","208,479.11","200,000.00","200,000.00","103.94","Japan","-","2.66","09/Jul/2029","1.00","EUR","09/Jul/2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","208,532.70","0.00","208,532.70","150,000.00","150,000.00","133.93","United Kingdom","-","8.35","09/Mar/2039","6.38","GBP","06/Mar/2008"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","208,573.70","0.00","208,573.70","200,000.00","200,000.00","103.92","France","-","5.36","02/Sept/2032","2.75","EUR","02/Sept/2022"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","208,590.22","0.00","208,590.22","223,547.00","223,547.00","92.15","United States","-","6.85","15/Jan/2042","4.63","USD","17/Jan/2012"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","208,630.28","0.00","208,630.28","200,000.00","200,000.00","103.92","United States","-","2.53","21/May/2029","0.88","EUR","21/May/2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","208,636.87","0.00","208,636.87","200,000.00","200,000.00","102.08","United Kingdom","-","5.47","27/Oct/2032","1.75","GBP","27/Apr/2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208,678.57","0.00","208,678.57","200,000.00","200,000.00","103.03","United Kingdom","-","2.08","08/Feb/2030","7.02","USD","08/Nov/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","208,681.92","0.00","208,681.92","200,000.00","200,000.00","101.79","United States","-","1.88","17/Nov/2029","6.20","USD","17/Nov/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","208,685.87","0.00","208,685.87","200,000.00","200,000.00","103.87","Germany","-","2.38","24/Mar/2029","0.75","EUR","24/Mar/2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","208,705.03","0.00","208,705.03","200,000.00","200,000.00","102.48","Norway","-","1.12","15/Jan/2028","7.50","USD","15/Nov/2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","208,725.88","0.00","208,725.88","175,000.00","175,000.00","114.20","Denmark","-","1.90","10/Nov/2029","4.88","EUR","10/Nov/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","208,737.33","0.00","208,737.33","200,000.00","200,000.00","104.28","Italy","-","3.77","01/Oct/2030","2.12","EUR","01/Oct/2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","208,743.90","0.00","208,743.90","200,000.00","200,000.00","103.45","Italy","-","4.32","18/May/2031","2.00","EUR","18/May/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208,804.97","0.00","208,804.97","200,000.00","200,000.00","103.93","France","-","8.82","04/Sept/2037","3.75","EUR","04/Sept/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","208,851.58","0.00","208,851.58","230,000.00","230,000.00","88.76","United States","-","12.91","01/Dec/2054","5.50","USD","04/Nov/2024"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","208,855.88","0.00","208,855.88","300,000.00","300,000.00","68.24","Australia","-","3.89","17/Jun/2031","6.08","AUD","17/Jun/2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","208,888.37","0.00","208,888.37","200,000.00","200,000.00","102.95","United States","-","7.85","15/Jun/2036","4.00","EUR","07/May/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","208,911.14","0.00","208,911.14","200,000.00","200,000.00","103.18","Germany","-","4.87","10/Feb/2034","7.08","USD","10/Feb/2023"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","208,943.75","0.00","208,943.75","300,000.00","300,000.00","68.04","Australia","-","6.90","05/Jun/2036","6.43","AUD","05/Jun/2026"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","208,987.72","0.00","208,987.72","200,000.00","200,000.00","104.18","Netherlands","-","2.50","07/May/2029","0.63","EUR","07/May/2020"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","208,988.28","0.00","208,988.28","200,000.00","200,000.00","103.92","China","-","6.58","10/Mar/2035","5.88","USD","10/Mar/2005"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","209,003.08","0.00","209,003.08","200,000.00","200,000.00","101.37","Oman","-","0.97","28/Oct/2027","6.75","USD","28/Oct/2020"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","209,041.74","0.00","209,041.74","200,000.00","200,000.00","102.97","United States","-","1.59","31/Jul/2028","7.47","USD","29/Aug/2023"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","209,045.45","0.00","209,045.45","200,000.00","200,000.00","103.25","Mexico","-","5.61","13/Feb/2034","7.38","USD","03/Dec/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","209,129.12","0.00","209,129.12","250,000.00","250,000.00","83.46","United States","-","10.04","01/Oct/2041","4.80","USD","19/Sept/2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","209,175.80","0.00","209,175.80","225,000.00","225,000.00","92.54","United States","-","7.80","16/Mar/2037","5.25","USD","16/Mar/2017"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","209,195.36","0.00","209,195.36","200,000.00","200,000.00","102.14","United States","-","1.90","12/Dec/2028","7.20","USD","12/Dec/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","209,232.60","0.00","209,232.60","300,000.00","300,000.00","68.77","United States","-","10.57","28/May/2040","2.55","USD","28/May/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","209,241.95","0.00","209,241.95","200,000.00","200,000.00","104.17","Chile","-","2.22","21/Jan/2029","0.56","EUR","21/Sept/2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","209,253.99","0.00","209,253.99","200,000.00","200,000.00","101.77","Chile","-","5.42","07/Nov/2033","6.50","USD","07/Nov/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","209,281.20","0.00","209,281.20","225,000.00","225,000.00","93.01","United States","-","7.39","15/Apr/2036","4.90","USD","26/Feb/2026"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","209,298.16","0.00","209,298.16","300,000.00","300,000.00","68.89","United States","-","5.77","15/Jul/2033","3.94","CAD","22/Jun/2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209,344.16","0.00","209,344.16","200,000.00","200,000.00","104.67","Germany","-","1.94","05/Oct/2028","0.00","EUR","05/Oct/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209,351.20","0.00","209,351.20","200,000.00","200,000.00","101.69","United States","-","1.82","07/Nov/2028","6.80","USD","07/Nov/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","209,351.84","0.00","209,351.84","200,000.00","200,000.00","104.01","France","-","2.26","31/Dec/2079","1.38","EUR","11/May/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","209,369.89","0.00","209,369.89","150,000.00","150,000.00","132.96","Supranational","-","1.84","24/Oct/2028","5.13","GBP","29/Aug/2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","209,381.97","0.00","209,381.97","200,000.00","200,000.00","104.11","United States","-","5.06","15/Mar/2033","7.00","USD","09/Mar/2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","209,390.66","0.00","209,390.66","200,000.00","200,000.00","104.58","Sweden","-","2.81","01/Sept/2029","0.88","EUR","30/Mar/2022"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","209,395.10","0.00","209,395.10","200,000.00","200,000.00","103.28","China","-","4.65","27/Jul/2032","6.54","USD","27/Jul/2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","209,403.85","0.00","209,403.85","200,000.00","200,000.00","102.03","Germany","-","3.43","16/Nov/2030","6.45","USD","16/Nov/2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","209,420.08","0.00","209,420.08","200,000.00","200,000.00","103.89","Sweden","-","2.21","20/Jan/2029","1.00","EUR","20/Jan/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","209,460.90","0.00","209,460.90","225,000.00","225,000.00","92.68","United States","-","7.29","15/Mar/2036","4.95","USD","02/Mar/2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","209,477.10","0.00","209,477.10","200,000.00","200,000.00","104.73","United Kingdom","-","1.92","28/Sept/2028","0.13","EUR","28/Sept/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","209,499.62","0.00","209,499.62","200,000.00","200,000.00","103.42","United States","-","5.03","15/Apr/2032","2.38","EUR","02/Apr/2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","209,512.20","0.00","209,512.20","200,000.00","200,000.00","102.21","Germany","-","3.44","21/Nov/2030","6.38","USD","21/Nov/2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","209,518.00","0.00","209,518.00","200,000.00","200,000.00","102.07","Korea (South)","-","5.62","23/Oct/2033","5.63","USD","23/Oct/2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","209,521.11","0.00","209,521.11","250,000.00","250,000.00","83.03","United States","-","10.77","15/Aug/2043","4.65","USD","15/Aug/2013"
"EXC","EXELON CORP","Electric","Fixed Income","209,543.98","0.00","209,543.98","225,000.00","225,000.00","92.72","United States","-","7.29","15/Mar/2036","4.95","USD","20/Feb/2026"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","209,550.57","0.00","209,550.57","200,000.00","200,000.00","102.15","Hungary","-","1.34","09/Jun/2028","7.50","USD","09/Jun/2023"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","208,578.73","0.00","208,578.73","200,000.00","200,000.00","102.96","Slovak Republic","-","4.04","21/Jan/2031","1.63","EUR","21/Jan/2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","208,821.14","0.00","208,821.14","401,410,000.00","401,410,000.00","0.05","Korea (South)","-","14.99","10/Mar/2046","2.00","KRW","03/Feb/2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","209,356.99","0.00","209,356.99","500,000.00","500,000.00","41.80","Finland","-","24.25","15/Apr/2052","0.13","EUR","09/Feb/2021"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasuries","Fixed Income","209,388.68","0.00","209,388.68","200,000.00","200,000.00","102.75","Bulgaria","-","7.25","26/Mar/2035","3.13","EUR","26/Mar/2015"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","208,262.79","0.00","208,262.79","200,000.00","200,000.00","103.91","Finland","-","2.43","09/Apr/2029","0.38","EUR","09/Apr/2019"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","208,288.70","0.00","208,288.70","300,000.00","300,000.00","67.70","Australia","-","5.66","24/Oct/2033","5.25","AUD","31/Oct/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","208,294.47","0.00","208,294.47","200,000.00","200,000.00","104.05","Germany","-","2.26","01/Feb/2029","0.13","EUR","27/Jan/2022"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","208,294.85","0.00","208,294.85","300,000.00","300,000.00","69.37","Canada","-","2.36","05/Apr/2029","3.02","CAD","05/Apr/2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","208,299.82","0.00","208,299.82","200,000.00","200,000.00","103.63","France","-","5.32","20/Aug/2032","3.00","EUR","06/Nov/2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","208,328.74","0.00","208,328.74","200,000.00","200,000.00","102.97","Belgium","-","8.12","22/Jun/2036","3.38","EUR","25/Feb/2026"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","208,535.80","0.00","208,535.80","300,000.00","300,000.00","67.94","Australia","-","3.54","23/Oct/2030","4.75","AUD","19/Nov/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","209,041.06","0.00","209,041.06","200,000.00","200,000.00","103.24","France","-","8.17","03/Jun/2036","3.13","EUR","03/Jun/2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209,302.02","0.00","209,302.02","200,000.00","200,000.00","104.60","Norway","-","2.02","03/Nov/2028","0.05","EUR","03/Nov/2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","209,376.22","0.00","209,376.22","300,000.00","300,000.00","68.76","Canada","-","7.78","03/Jun/2036","4.00","CAD","03/Jun/2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","209,378.25","0.00","209,378.25","200,000.00","200,000.00","103.32","France","-","5.88","25/May/2033","3.13","EUR","15/Feb/2023"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","209,476.05","0.00","209,476.05","200,000.00","200,000.00","103.69","France","-","5.16","23/Jun/2032","3.00","EUR","23/Jun/2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","209,514.39","0.00","209,514.39","200,000.00","200,000.00","104.76","Canada","-","1.94","05/Oct/2028","0.01","EUR","05/Oct/2021"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Government No Guarantee","Fixed Income","208,889.37","0.00","208,889.37","200,000.00","200,000.00","101.67","United States","-","7.14","15/Nov/2039","6.67","USD","13/Jan/2010"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","206,729.72","0.00","206,729.72","200,000.00","200,000.00","101.09","Australia","-","1.91","17/Nov/2028","5.54","USD","17/Nov/2023"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","206,791.44","0.00","206,791.44","200,000.00","200,000.00","100.33","China","-","2.14","20/Apr/2029","6.30","USD","20/Apr/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","206,824.30","0.00","206,824.30","300,000.00","300,000.00","68.84","United States","-","10.87","01/Oct/2040","2.60","USD","30/Sept/2020"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","206,835.26","0.00","206,835.26","200,000.00","200,000.00","102.62","United States","-","3.16","01/Sept/2030","6.50","USD","31/Aug/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206,841.11","0.00","206,841.11","200,000.00","200,000.00","103.18","United States","-","2.38","22/Mar/2029","0.38","EUR","22/Mar/2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","206,874.04","0.00","206,874.04","200,000.00","200,000.00","101.91","United Kingdom","-","5.64","13/Nov/2032","1.25","GBP","13/Nov/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","206,878.41","0.00","206,878.41","200,000.00","200,000.00","101.91","United States","-","5.67","15/Jan/2034","6.13","USD","29/Sept/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","206,892.67","0.00","206,892.67","200,000.00","200,000.00","101.90","United States","-","3.17","15/Jul/2030","6.20","USD","15/Jun/2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","206,921.63","0.00","206,921.63","200,000.00","200,000.00","102.71","France","-","7.49","04/Aug/2035","3.38","EUR","04/Aug/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","206,929.11","0.00","206,929.11","200,000.00","200,000.00","103.19","United States","-","5.81","30/Mar/2034","6.50","USD","09/Nov/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","206,936.66","0.00","206,936.66","250,000.00","250,000.00","80.98","Canada","-","10.76","15/May/2043","4.30","USD","19/Apr/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","206,959.34","0.00","206,959.34","200,000.00","200,000.00","100.86","United States","-","4.86","01/Nov/2032","5.75","USD","31/Oct/2022"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","206,975.73","0.00","206,975.73","200,000.00","200,000.00","103.36","Switzerland","-","4.39","30/Sept/2041","2.75","EUR","30/Jun/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","207,068.18","0.00","207,068.18","200,000.00","200,000.00","101.19","United States","-","4.90","22/Nov/2032","5.91","USD","07/Jun/2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","207,072.68","0.00","207,072.68","200,000.00","200,000.00","103.54","United States","-","12.80","15/Oct/2045","4.20","EUR","29/Sept/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","207,090.59","0.00","207,090.59","300,000.00","300,000.00","67.78","Supranational","-","3.22","20/May/2030","4.50","AUD","28/Feb/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","207,097.06","0.00","207,097.06","200,000.00","200,000.00","103.55","United States","-","1.48","15/Oct/2031","7.75","USD","26/Sept/2023"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","207,102.97","0.00","207,102.97","300,000.00","300,000.00","68.87","Canada","-","1.33","25/Feb/2028","1.65","CAD","25/Feb/2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","207,115.96","0.00","207,115.96","200,000.00","200,000.00","103.48","Germany","-","2.86","25/Sept/2049","1.30","EUR","25/Sept/2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","207,136.51","0.00","207,136.51","200,000.00","200,000.00","103.30","Spain","-","2.62","22/Jun/2029","0.75","EUR","22/Jun/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","207,159.79","0.00","207,159.79","200,000.00","200,000.00","102.99","United Kingdom","-","5.37","13/Sept/2034","6.69","USD","13/Sept/2023"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","207,167.53","0.00","207,167.53","300,000.00","300,000.00","68.80","Canada","-","5.02","13/Sept/2037","4.14","CAD","11/Sept/2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","207,168.09","0.00","207,168.09","300,000.00","300,000.00","67.52","United States","-","12.52","01/Nov/2046","3.38","USD","21/Oct/2016"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","207,168.60","0.00","207,168.60","200,000.00","200,000.00","101.08","Israel","-","1.04","21/Nov/2027","6.25","USD","21/Nov/2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","207,197.00","0.00","207,197.00","250,000.00","250,000.00","81.07","United Kingdom","-","11.65","16/Nov/2045","4.38","USD","16/Nov/2015"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","207,231.04","0.00","207,231.04","200,000.00","200,000.00","102.64","Germany","-","3.11","06/Jan/2030","1.13","EUR","06/Jul/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207,248.65","0.00","207,248.65","200,000.00","200,000.00","103.09","France","-","5.31","10/Aug/2032","2.63","EUR","10/Aug/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","207,267.02","0.00","207,267.02","200,000.00","200,000.00","101.77","United States","-","6.97","06/Jun/2035","4.63","EUR","06/Jun/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","207,270.72","0.00","207,270.72","200,000.00","200,000.00","100.88","United States","-","4.85","25/Oct/2033","5.83","USD","25/Oct/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","207,278.73","0.00","207,278.73","225,000.00","225,000.00","92.12","United States","-","13.15","15/Oct/2053","5.55","USD","14/Sept/2023"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","207,279.63","0.00","207,279.63","200,000.00","200,000.00","100.81","Chile","-","5.75","02/May/2034","6.25","USD","02/May/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","207,301.68","0.00","207,301.68","225,000.00","225,000.00","91.22","United States","-","7.03","15/Feb/2036","5.50","USD","16/Jan/2026"
"C","CITIGROUP INC","Banking","Fixed Income","207,309.47","0.00","207,309.47","200,000.00","200,000.00","103.06","United States","-","10.05","13/Sept/2043","6.67","USD","13/Sept/2013"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","207,341.23","0.00","207,341.23","300,000.00","300,000.00","69.09","Supranational","-","0.94","28/Sept/2027","0.88","CAD","28/Sept/2020"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","207,342.02","0.00","207,342.02","300,000.00","300,000.00","68.96","United States","-","3.62","24/Sept/2030","3.89","CAD","24/Sept/2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","207,342.60","0.00","207,342.60","200,000.00","200,000.00","100.92","Germany","-","11.79","21/Nov/2053","6.88","USD","21/Nov/2023"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","207,359.86","0.00","207,359.86","200,000.00","200,000.00","100.39","China","-","0.48","16/Apr/2027","6.63","USD","16/Apr/2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","207,404.84","0.00","207,404.84","200,000.00","200,000.00","101.21","Singapore","-","1.85","09/Nov/2028","5.75","USD","09/Nov/2023"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","207,461.07","0.00","207,461.07","200,000.00","200,000.00","102.46","Mexico","-","5.53","13/Feb/2034","7.38","USD","13/Feb/2024"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","207,566.94","0.00","207,566.94","226,548.00","226,548.00","91.10","United States","-","3.73","15/Aug/2033","3.15","USD","15/Aug/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","207,576.11","0.00","207,576.11","200,000.00","200,000.00","100.99","United States","-","4.81","28/Oct/2033","6.04","USD","28/Oct/2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","207,590.34","0.00","207,590.34","200,000.00","200,000.00","101.19","United States","-","2.53","30/Nov/2054","6.95","USD","16/May/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","207,605.14","0.00","207,605.14","200,000.00","200,000.00","101.55","United States","-","5.16","08/Jun/2034","6.38","USD","08/Jun/2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","207,626.87","0.00","207,626.87","250,000.00","250,000.00","82.37","United States","-","13.37","23/Aug/2052","4.70","USD","23/Aug/2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","207,663.14","0.00","207,663.14","200,000.00","200,000.00","102.76","France","-","8.84","30/Jun/2037","3.25","EUR","24/May/2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","207,673.91","0.00","207,673.91","200,000.00","200,000.00","103.62","France","-","6.86","25/Sept/2034","3.50","EUR","25/Sept/2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207,734.97","0.00","207,734.97","200,000.00","200,000.00","103.54","Germany","-","2.47","26/Apr/2029","0.63","EUR","26/Apr/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","207,763.30","0.00","207,763.30","200,000.00","200,000.00","102.10","Spain","-","3.79","22/Oct/2030","1.63","EUR","22/Oct/2020"
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","207,780.34","0.00","207,780.34","300,000.00","300,000.00","69.16","Canada","-","3.90","01/Feb/2031","3.87","CAD","01/Oct/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","207,788.64","0.00","207,788.64","200,000.00","200,000.00","103.81","France","-","3.77","02/Oct/2030","2.00","EUR","02/Oct/2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","207,818.60","0.00","207,818.60","200,000.00","200,000.00","101.44","France","-","5.18","23/May/2033","6.25","USD","23/May/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","207,871.85","0.00","207,871.85","225,000.00","225,000.00","89.40","United States","-","7.15","01/May/2037","6.55","USD","30/Oct/2007"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","207,883.05","0.00","207,883.05","300,000.00","300,000.00","69.18","Canada","-","5.18","01/Oct/2032","4.42","CAD","01/Oct/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","207,908.75","0.00","207,908.75","300,000.00","300,000.00","69.24","Canada","-","4.03","07/Apr/2032","3.86","CAD","18/Mar/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","207,927.86","0.00","207,927.86","200,000.00","200,000.00","101.32","United States","-","8.35","11/Feb/2037","3.50","EUR","11/Feb/2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","207,937.78","0.00","207,937.78","300,000.00","300,000.00","68.65","New Zealand","-","1.69","01/Aug/2028","4.70","AUD","01/Aug/2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","207,971.23","0.00","207,971.23","200,000.00","200,000.00","103.87","Spain","-","2.67","06/Jul/2029","0.38","EUR","06/Jul/2021"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","207,989.81","0.00","207,989.81","300,000.00","300,000.00","69.33","Canada","-","0.98","15/Oct/2027","1.41","CAD","15/Oct/2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","208,009.47","0.00","208,009.47","250,000.00","250,000.00","82.21","United States","-","10.91","01/Aug/2044","4.85","USD","24/Jul/2014"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208,014.73","0.00","208,014.73","200,000.00","200,000.00","103.30","Germany","-","3.24","25/Feb/2030","1.00","EUR","25/Feb/2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","208,039.53","0.00","208,039.53","300,000.00","300,000.00","67.43","Germany","-","6.12","30/Oct/2034","6.05","AUD","30/Oct/2024"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","208,059.23","0.00","208,059.23","200,000.00","200,000.00","101.30","Korea (South)","-","1.85","24/Oct/2028","5.75","USD","24/Oct/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","207,523.17","0.00","207,523.17","900,000.00","900,000.00","22.82","Malaysia","-","16.22","15/Jul/2055","3.92","MYR","15/Jul/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","206,821.80","0.00","206,821.80","200,000.00","200,000.00","100.30","France","-","12.18","04/Mar/2046","4.50","EUR","04/Mar/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","206,843.38","0.00","206,843.38","200,000.00","200,000.00","103.41","France","-","2.26","29/Jan/2029","0.01","EUR","29/Jan/2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","207,118.40","0.00","207,118.40","200,000.00","200,000.00","102.87","Germany","-","4.39","30/May/2031","1.63","EUR","31/May/2022"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","207,410.66","0.00","207,410.66","200,000.00","200,000.00","103.64","Netherlands","-","3.81","30/Sept/2030","1.50","EUR","30/Sept/2015"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","207,524.06","0.00","207,524.06","300,000.00","300,000.00","69.21","Australia","-","0.02","21/Oct/2026","3.00","AUD","08/Jun/2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","207,645.05","0.00","207,645.05","200,000.00","200,000.00","102.59","France","-","10.62","15/Jul/2041","4.38","EUR","15/Jul/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","207,823.31","0.00","207,823.31","200,000.00","200,000.00","103.73","Germany","-","2.53","14/May/2029","0.38","EUR","14/May/2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","205,277.31","0.00","205,277.31","200,000.00","200,000.00","101.70","Canada","-","5.18","03/May/2032","1.85","EUR","03/May/2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","205,301.84","0.00","205,301.84","225,000.00","225,000.00","89.87","United States","-","13.11","15/Jan/2055","5.50","USD","05/Dec/2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","205,307.33","0.00","205,307.33","200,000.00","200,000.00","100.06","United States","-","1.42","06/May/2028","5.88","USD","30/Apr/2026"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","205,315.36","0.00","205,315.36","200,000.00","200,000.00","100.20","Supranational","-","2.30","02/May/2029","5.43","USD","02/May/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","205,387.90","0.00","205,387.90","300,000.00","300,000.00","67.93","Germany","-","2.16","08/Feb/2029","4.20","AUD","08/Feb/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","205,394.55","0.00","205,394.55","200,000.00","200,000.00","102.54","Germany","-","2.58","04/Jun/2029","0.38","EUR","04/Jun/2021"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","205,425.65","0.00","205,425.65","200,000.00","200,000.00","102.45","Italy","-","2.23","02/Apr/2034","7.30","USD","02/Apr/2019"
"T","AT&T INC RegS","Communications","Fixed Income","205,449.26","0.00","205,449.26","150,000.00","150,000.00","132.69","United States","-","0.41","15/Mar/2027","5.50","GBP","15/Mar/2007"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","205,453.00","0.00","205,453.00","200,000.00","200,000.00","101.68","United States","-","2.89","15/Feb/2030","6.30","USD","01/May/2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","205,456.98","0.00","205,456.98","200,000.00","200,000.00","101.88","Germany","-","4.23","28/Mar/2031","1.38","EUR","28/Sept/2018"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","205,484.88","0.00","205,484.88","200,000.00","200,000.00","101.88","Netherlands","-","2.99","29/Nov/2030","0.88","EUR","29/Nov/2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","205,497.13","0.00","205,497.13","200,000.00","200,000.00","101.38","United States","-","4.98","01/Feb/2033","6.65","USD","21/Nov/2022"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","205,562.18","0.00","205,562.18","250,000.00","250,000.00","82.22","United States","-","11.81","15/Oct/2046","4.75","USD","16/Oct/2015"
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","205,562.32","0.00","205,562.32","300,000.00","300,000.00","67.02","Canada","-","6.04","15/May/2034","5.20","AUD","15/May/2024"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Real Estate","Fixed Income","205,575.68","0.00","205,575.68","200,000.00","200,000.00","102.11","Hong Kong","-","3.38","31/Dec/2079","7.20","USD","11/Mar/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","205,590.87","0.00","205,590.87","200,000.00","200,000.00","102.80","Switzerland","-","2.30","16/Feb/2029","0.00","EUR","16/Feb/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205,592.51","0.00","205,592.51","200,000.00","200,000.00","101.23","Japan","-","1.62","12/Jul/2028","6.07","USD","12/Jul/2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","205,610.22","0.00","205,610.22","200,000.00","200,000.00","100.58","Hungary","-","1.04","04/Dec/2027","6.13","USD","04/May/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205,688.92","0.00","205,688.92","200,000.00","200,000.00","101.16","Hong Kong","-","1.15","09/Jan/2029","6.30","USD","09/Jan/2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205,710.62","0.00","205,710.62","200,000.00","200,000.00","100.52","Norway","-","3.12","22/May/2030","5.88","USD","22/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205,726.22","0.00","205,726.22","200,000.00","200,000.00","100.69","Japan","-","1.49","27/May/2029","5.67","USD","27/Feb/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","205,733.93","0.00","205,733.93","225,000.00","225,000.00","90.96","United States","-","13.23","15/Mar/2056","5.70","USD","02/Mar/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205,741.13","0.00","205,741.13","200,000.00","200,000.00","100.62","Switzerland","-","1.87","13/Nov/2028","5.34","USD","13/Nov/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205,750.26","0.00","205,750.26","200,000.00","200,000.00","100.63","Indonesia","-","1.91","15/Nov/2028","5.40","USD","15/Nov/2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","205,752.18","0.00","205,752.18","200,000.00","200,000.00","102.69","Germany","-","10.52","30/Sept/2040","4.00","EUR","30/Sept/2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","205,784.51","0.00","205,784.51","200,000.00","200,000.00","102.39","United States","-","3.78","15/Mar/2031","6.00","USD","08/Nov/2023"
"IQV","IQVIA INC","Healthcare","Fixed Income","205,840.58","0.00","205,840.58","200,000.00","200,000.00","100.55","United States","-","1.47","15/May/2028","5.70","USD","23/Feb/2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","205,934.79","0.00","205,934.79","300,000.00","300,000.00","68.46","Canada","-","4.37","25/Sept/2031","4.67","CAD","25/Sept/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205,957.11","0.00","205,957.11","200,000.00","200,000.00","100.66","Switzerland","-","3.48","13/Nov/2030","5.49","USD","13/Nov/2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","205,967.36","0.00","205,967.36","200,000.00","200,000.00","100.47","United Kingdom","-","0.93","24/Oct/2027","5.30","USD","24/Oct/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","205,986.05","0.00","205,986.05","250,000.00","250,000.00","81.96","United States","-","5.64","15/Feb/2033","2.60","USD","17/Oct/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","206,006.83","0.00","206,006.83","200,000.00","200,000.00","101.27","Hong Kong","-","5.24","06/Jul/2034","6.30","USD","06/Jul/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","206,024.54","0.00","206,024.54","200,000.00","200,000.00","100.65","Switzerland","-","5.60","13/Nov/2033","5.59","USD","13/Nov/2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","206,041.84","0.00","206,041.84","200,000.00","200,000.00","100.30","United Arab Emirates","-","0.95","21/Oct/2027","5.63","USD","21/Oct/2022"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","206,060.71","0.00","206,060.71","300,000.00","300,000.00","67.67","Australia","-","5.35","18/Jul/2033","6.10","AUD","18/Jul/2025"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","206,073.90","0.00","206,073.90","200,000.00","200,000.00","99.88","Chile","-","5.68","17/Apr/2034","6.38","USD","17/Apr/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","206,084.22","0.00","206,084.22","200,000.00","200,000.00","100.81","United States","-","3.56","20/Nov/2030","5.55","USD","20/Nov/2023"
"USB","US BANCORP","Banking","Fixed Income","206,084.96","0.00","206,084.96","200,000.00","200,000.00","100.21","United States","-","4.82","21/Oct/2033","5.85","USD","21/Oct/2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","206,100.04","0.00","206,100.04","200,000.00","200,000.00","100.67","Poland","-","4.90","16/Nov/2032","5.75","USD","16/Nov/2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","206,132.06","0.00","206,132.06","200,000.00","200,000.00","101.55","Kazakhstan","-","10.57","21/Jul/2045","6.50","USD","21/Jul/2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","206,174.82","0.00","206,174.82","250,000.00","250,000.00","82.18","United States","-","12.81","23/Mar/2050","4.70","USD","23/Mar/2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","206,220.20","0.00","206,220.20","200,000.00","200,000.00","101.80","Netherlands","-","5.88","05/May/2033","2.63","EUR","05/May/2022"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","206,247.91","0.00","206,247.91","300,000.00","300,000.00","68.61","Canada","-","7.23","29/Sept/2035","4.61","CAD","29/Sept/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","206,254.95","0.00","206,254.95","200,000.00","200,000.00","101.36","France","-","4.85","10/Jan/2034","6.69","USD","10/Jan/2023"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","206,256.17","0.00","206,256.17","200,000.00","200,000.00","100.46","Korea (South)","-","2.27","24/Apr/2029","5.63","USD","24/Apr/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","206,290.79","0.00","206,290.79","200,000.00","200,000.00","100.91","Israel","-","4.91","01/Dec/2032","6.00","USD","28/May/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","206,304.67","0.00","206,304.67","200,000.00","200,000.00","101.35","Switzerland","-","12.48","03/May/2044","3.56","EUR","03/May/2024"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","206,321.69","0.00","206,321.69","200,000.00","200,000.00","100.74","United States","-","3.07","15/Jun/2035","7.25","USD","10/Jun/2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","206,357.33","0.00","206,357.33","200,000.00","200,000.00","101.12","China","-","2.27","06/Jun/2029","5.75","USD","06/Jun/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206,383.53","0.00","206,383.53","200,000.00","200,000.00","101.47","United Kingdom","-","1.15","10/Jan/2029","6.53","USD","10/Jan/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","206,414.99","0.00","206,414.99","200,000.00","200,000.00","100.60","Canada","-","2.92","01/Jun/2065","7.00","USD","24/Feb/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","206,426.83","0.00","206,426.83","350,000.00","350,000.00","57.79","United Kingdom","-","14.41","10/Nov/2050","2.77","USD","10/Aug/2020"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","206,434.84","0.00","206,434.84","200,000.00","200,000.00","100.47","Korea (South)","-","3.09","07/May/2035","6.25","USD","07/May/2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","206,441.82","0.00","206,441.82","250,000.00","250,000.00","81.99","Canada","-","9.64","02/Feb/2037","0.75","EUR","02/Feb/2022"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","206,470.17","0.00","206,470.17","200,000.00","200,000.00","102.34","Luxembourg","-","2.98","15/Nov/2029","0.88","EUR","15/Nov/2021"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","206,488.95","0.00","206,488.95","200,000.00","200,000.00","100.52","Peru","-","2.25","30/Apr/2029","5.95","USD","30/Apr/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","206,501.17","0.00","206,501.17","250,000.00","250,000.00","80.91","Germany","-","11.48","27/May/2045","4.40","USD","27/May/2015"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","206,505.01","0.00","206,505.01","200,000.00","200,000.00","102.28","Germany","-","4.18","17/Mar/2031","1.50","EUR","17/Mar/2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206,536.22","0.00","206,536.22","200,000.00","200,000.00","100.69","United States","-","0.97","28/Oct/2027","5.55","USD","28/Oct/2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206,562.35","0.00","206,562.35","200,000.00","200,000.00","102.30","United States","-","3.27","15/Mar/2030","1.50","EUR","17/Jan/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206,565.19","0.00","206,565.19","200,000.00","200,000.00","101.71","France","-","3.99","15/Jan/2031","1.88","EUR","15/May/2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","206,570.32","0.00","206,570.32","350,000.00","350,000.00","57.49","Hungary","-","17.60","17/Nov/2050","1.50","EUR","17/Nov/2020"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","206,589.46","0.00","206,589.46","200,000.00","200,000.00","103.15","Mexico","-","7.00","08/Oct/2036","7.49","USD","08/Oct/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","206,625.53","0.00","206,625.53","200,000.00","200,000.00","103.23","United States","-","2.37","15/Mar/2029","0.13","EUR","18/Sept/2020"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","206,684.95","0.00","206,684.95","200,000.00","200,000.00","101.73","Hong Kong","-","12.90","10/Jun/2046","4.13","EUR","10/Jun/2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","205,490.31","0.00","205,490.31","200,000.00","200,000.00","101.99","Italy","-","3.21","11/Feb/2030","1.00","EUR","11/Feb/2020"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","205,497.84","0.00","205,497.84","300,000.00","300,000.00","68.17","Canada","-","7.38","01/Sept/2035","3.90","CAD","15/Oct/2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","205,568.68","0.00","205,568.68","200,000.00","200,000.00","102.74","Germany","-","2.61","12/Jun/2029","0.13","EUR","12/Jun/2019"
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","206,005.47","0.00","206,005.47","2,000,000.00","2,000,000.00","10.03","Sweden","-","2.95","19/Dec/2029","3.25","SEK","15/Feb/2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","206,141.44","0.00","206,141.44","300,000.00","300,000.00","67.72","Canada","-","7.84","02/Jun/2036","3.80","CAD","17/Feb/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","206,317.76","0.00","206,317.76","600,000.00","600,000.00","33.58","Germany","-","32.83","10/Jan/2121","0.95","EUR","12/Jan/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","206,550.81","0.00","206,550.81","200,000.00","200,000.00","102.01","France","-","4.03","13/Jan/2031","1.50","EUR","13/Jan/2016"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","205,129.26","0.00","205,129.26","1,372,653.00","1,372,653.00","14.94","China","-","0.00","-","0.00","CNY","31/Dec/1989"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","203,862.85","0.00","203,862.85","200,000.00","200,000.00","100.67","China","-","1.18","27/Jan/2028","5.83","USD","27/Jul/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","203,879.16","0.00","203,879.16","200,000.00","200,000.00","100.60","United States","-","9.42","01/Feb/2042","6.50","USD","17/Jan/2012"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203,880.70","0.00","203,880.70","200,000.00","200,000.00","101.54","Switzerland","-","5.46","22/Sept/2034","6.30","USD","22/Sept/2023"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","203,893.31","0.00","203,893.31","200,000.00","200,000.00","99.73","Qatar","-","1.93","22/Nov/2028","5.58","USD","22/Nov/2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","203,902.68","0.00","203,902.68","200,000.00","200,000.00","100.62","United States","-","1.64","18/Jul/2028","5.50","USD","18/Jul/2023"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","203,920.17","0.00","203,920.17","300,000.00","300,000.00","66.77","Australia","-","3.21","03/Jun/2030","4.74","AUD","03/Jun/2025"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","203,925.20","0.00","203,925.20","200,000.00","200,000.00","99.70","Korea (South)","-","1.44","02/May/2028","5.00","USD","02/May/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203,945.31","0.00","203,945.31","200,000.00","200,000.00","101.57","Switzerland","-","1.78","22/Sept/2029","6.25","USD","22/Sept/2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","203,950.50","0.00","203,950.50","212,000.00","212,000.00","93.99","United States","-","8.44","15/Nov/2038","5.32","USD","28/Nov/2018"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","203,985.90","0.00","203,985.90","200,000.00","200,000.00","101.96","France","-","2.87","16/Sept/2029","0.38","EUR","16/Sept/2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","203,993.77","0.00","203,993.77","200,000.00","200,000.00","102.00","China","-","10.84","21/Oct/2046","6.75","USD","21/Oct/2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","204,001.82","0.00","204,001.82","200,000.00","200,000.00","99.69","Australia","-","4.59","19/May/2032","5.70","USD","19/May/2025"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","204,004.23","0.00","204,004.23","200,000.00","200,000.00","100.47","Peru","-","2.02","11/Jan/2029","5.85","USD","11/Jan/2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","204,009.05","0.00","204,009.05","200,000.00","200,000.00","100.69","United States","-","2.89","25/Jan/2030","5.90","USD","07/May/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","204,029.29","0.00","204,029.29","200,000.00","200,000.00","99.56","United Kingdom","-","2.61","17/Oct/2029","4.97","USD","17/May/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","204,031.77","0.00","204,031.77","200,000.00","200,000.00","101.39","United Kingdom","-","5.10","09/Mar/2034","6.25","USD","09/Mar/2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","204,049.55","0.00","204,049.55","200,000.00","200,000.00","99.81","Supranational","-","0.98","27/Oct/2027","4.75","USD","27/Oct/2022"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","204,054.81","0.00","204,054.81","200,000.00","200,000.00","100.71","Korea (South)","-","2.09","26/Jan/2029","6.00","USD","26/Jan/2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","204,105.32","0.00","204,105.32","200,000.00","200,000.00","101.22","United States","-","4.24","31/Mar/2031","1.38","EUR","31/Mar/2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204,128.14","0.00","204,128.14","200,000.00","200,000.00","100.74","United Kingdom","-","0.69","27/Jul/2027","6.13","USD","27/Jul/2022"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","204,149.35","0.00","204,149.35","200,000.00","200,000.00","98.83","Australia","-","5.64","22/Apr/2034","6.75","USD","22/Apr/2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","204,150.40","0.00","204,150.40","200,000.00","200,000.00","99.90","United States","-","5.91","01/Jun/2034","5.85","USD","03/May/2024"
"HCA","HCA INC","Healthcare","Fixed Income","204,166.26","0.00","204,166.26","200,000.00","200,000.00","100.88","United States","-","1.87","01/Feb/2029","5.88","USD","30/Jan/2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","204,166.26","0.00","204,166.26","200,000.00","200,000.00","101.48","Belgium","-","3.18","24/Jan/2030","0.75","EUR","24/Jan/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204,173.38","0.00","204,173.38","200,000.00","200,000.00","100.63","Japan","-","2.90","13/Jan/2030","5.71","USD","13/Jan/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,188.08","0.00","204,188.08","200,000.00","200,000.00","100.68","Japan","-","1.19","18/Jan/2028","5.84","USD","11/Jan/2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","204,193.60","0.00","204,193.60","200,000.00","200,000.00","100.61","United States","-","8.05","14/Jan/2038","5.88","USD","14/Jan/2008"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","204,195.86","0.00","204,195.86","200,000.00","200,000.00","99.18","Germany","-","1.23","31/Jan/2028","4.13","USD","31/Jan/2024"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","204,209.60","0.00","204,209.60","200,000.00","200,000.00","100.09","Japan","-","0.58","29/May/2027","5.33","USD","29/May/2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204,223.23","0.00","204,223.23","200,000.00","200,000.00","100.73","Belgium","-","1.16","19/Jan/2029","5.80","USD","19/Jan/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","204,229.16","0.00","204,229.16","200,000.00","200,000.00","99.76","United Kingdom","-","3.86","17/May/2032","5.73","USD","17/May/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","204,231.57","0.00","204,231.57","200,000.00","200,000.00","101.88","United States","-","7.14","01/Apr/2036","6.13","USD","16/Oct/2006"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","204,238.91","0.00","204,238.91","200,000.00","200,000.00","100.62","Brazil","-","1.96","15/Jan/2029","6.00","USD","14/Aug/2019"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","204,258.88","0.00","204,258.88","200,000.00","200,000.00","99.93","Indonesia","-","0.63","11/Jun/2027","6.38","USD","11/Jun/2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","204,290.01","0.00","204,290.01","200,000.00","200,000.00","101.45","United States","-","5.67","06/Mar/2035","6.40","USD","28/Feb/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","204,293.92","0.00","204,293.92","250,000.00","250,000.00","81.12","United States","-","13.14","01/Mar/2053","4.88","USD","18/Aug/2022"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","204,303.60","0.00","204,303.60","200,000.00","200,000.00","101.49","United Kingdom","-","2.40","11/Sept/2034","7.00","USD","11/Jun/2024"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","204,307.88","0.00","204,307.88","200,000.00","200,000.00","99.98","Saudi Arabia","-","1.04","23/Nov/2027","5.50","USD","23/Nov/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204,329.92","0.00","204,329.92","200,000.00","200,000.00","99.85","Canada","-","1.41","28/Apr/2028","5.00","USD","28/Apr/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","204,356.91","0.00","204,356.91","200,000.00","200,000.00","100.09","United States","-","2.34","01/Jun/2029","5.60","USD","06/Dec/2023"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","204,368.73","0.00","204,368.73","200,000.00","200,000.00","99.66","Colombia","-","1.79","01/Nov/2028","5.55","USD","01/Nov/2018"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","204,393.51","0.00","204,393.51","200,000.00","200,000.00","100.44","United States","-","9.77","15/Jul/2042","5.25","GBP","27/Jun/2012"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","204,401.12","0.00","204,401.12","200,000.00","200,000.00","101.71","France","-","3.61","27/Jul/2050","2.00","EUR","27/Nov/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","204,403.84","0.00","204,403.84","200,000.00","200,000.00","101.56","Sweden","-","2.99","12/Nov/2029","0.63","EUR","12/Nov/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","204,408.03","0.00","204,408.03","300,000.00","300,000.00","67.58","United States","-","12.67","15/Aug/2046","3.35","USD","08/Aug/2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","204,413.53","0.00","204,413.53","200,000.00","200,000.00","99.61","Japan","-","2.25","17/Apr/2030","5.26","USD","17/Apr/2024"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","204,419.45","0.00","204,419.45","200,000.00","200,000.00","99.80","United Kingdom","-","6.04","11/Jun/2036","7.00","USD","11/Jun/2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204,428.39","0.00","204,428.39","200,000.00","200,000.00","100.01","Korea (South)","-","0.09","14/Nov/2026","5.25","USD","14/Nov/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204,460.77","0.00","204,460.77","200,000.00","200,000.00","100.71","United States","-","0.59","15/Jul/2027","6.10","USD","15/Jun/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","204,468.29","0.00","204,468.29","200,000.00","200,000.00","100.75","United States","-","12.60","01/Jun/2044","3.55","EUR","20/May/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,471.57","0.00","204,471.57","200,000.00","200,000.00","100.86","United States","-","1.60","21/Jul/2028","5.88","USD","21/Jul/2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","204,474.51","0.00","204,474.51","200,000.00","200,000.00","101.49","Germany","-","4.29","21/Apr/2031","1.38","EUR","21/Apr/2016"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","204,481.37","0.00","204,481.37","200,000.00","200,000.00","99.71","United States","-","12.12","22/Nov/2052","6.38","USD","07/Jun/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204,486.40","0.00","204,486.40","200,000.00","200,000.00","101.19","United States","-","4.18","15/Mar/2031","1.60","EUR","15/Mar/2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","204,504.18","0.00","204,504.18","200,000.00","200,000.00","101.83","Poland","-","12.26","13/Sept/2044","4.25","EUR","13/Sept/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","204,514.95","0.00","204,514.95","300,000.00","300,000.00","68.06","United States","-","7.35","01/Oct/2035","4.20","CAD","26/Sept/2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","204,523.20","0.00","204,523.20","220,000.00","220,000.00","91.12","United States","-","7.16","15/Nov/2035","4.42","USD","01/Jul/2016"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","204,549.00","0.00","204,549.00","200,000.00","200,000.00","101.28","United States","-","5.15","06/May/2032","2.00","EUR","06/May/2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","204,583.73","0.00","204,583.73","200,000.00","200,000.00","101.06","Oman","-","2.52","01/Aug/2029","6.00","USD","01/Aug/2019"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","204,597.61","0.00","204,597.61","200,000.00","200,000.00","100.07","United Kingdom","-","2.34","17/May/2029","5.41","USD","17/May/2024"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","204,611.58","0.00","204,611.58","200,000.00","200,000.00","100.73","United States","-","2.01","07/Jan/2029","5.80","USD","07/Dec/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204,611.74","0.00","204,611.74","200,000.00","200,000.00","100.05","United States","-","0.05","01/Dec/2026","6.05","USD","13/Oct/2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","204,613.02","0.00","204,613.02","200,000.00","200,000.00","102.26","Ireland","-","2.87","20/Sept/2029","0.63","EUR","20/Sept/2019"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","204,614.79","0.00","204,614.79","200,000.00","200,000.00","100.25","United Arab Emirates","-","1.06","30/Nov/2027","5.49","USD","30/Nov/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","204,618.89","0.00","204,618.89","200,000.00","200,000.00","101.21","United Kingdom","-","5.11","07/Apr/2032","1.88","EUR","07/Apr/2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","204,658.14","0.00","204,658.14","200,000.00","200,000.00","100.77","United States","-","6.25","15/Jan/2035","6.25","USD","23/Jan/2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","204,674.11","0.00","204,674.11","200,000.00","200,000.00","102.18","France","-","9.35","03/Oct/2038","4.13","EUR","03/Oct/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204,677.99","0.00","204,677.99","200,000.00","200,000.00","100.29","United States","-","0.43","01/Jun/2027","5.50","USD","25/Mar/2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204,707.36","0.00","204,707.36","200,000.00","200,000.00","100.40","Canada","-","0.61","04/Jun/2027","5.37","USD","04/Jun/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","204,787.97","0.00","204,787.97","200,000.00","200,000.00","100.94","United States","-","4.98","15/Jan/2033","5.80","USD","31/Oct/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204,788.29","0.00","204,788.29","200,000.00","200,000.00","100.39","Canada","-","3.92","04/Jun/2031","5.51","USD","04/Jun/2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204,810.25","0.00","204,810.25","200,000.00","200,000.00","101.98","Belgium","-","5.44","21/Sept/2034","6.32","USD","21/Sept/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","204,810.85","0.00","204,810.85","350,000.00","350,000.00","58.52","United States","-","14.23","15/Oct/2050","3.00","USD","22/Oct/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","204,815.48","0.00","204,815.48","250,000.00","250,000.00","79.97","United States","-","11.55","03/Nov/2045","4.35","USD","03/Nov/2015"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","204,827.73","0.00","204,827.73","250,000.00","250,000.00","81.92","Supranational","-","8.73","17/Sept/2035","0.10","EUR","17/Sept/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","204,842.99","0.00","204,842.99","350,000.00","350,000.00","57.50","United States","-","14.43","28/May/2050","2.70","USD","28/May/2020"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","204,845.92","0.00","204,845.92","200,000.00","200,000.00","100.91","Japan","-","1.20","31/Dec/2079","6.90","USD","26/Jan/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204,850.83","0.00","204,850.83","200,000.00","200,000.00","101.85","United Kingdom","-","1.74","13/Sept/2029","6.49","USD","13/Sept/2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","204,858.11","0.00","204,858.11","265,000.00","265,000.00","76.99","United States","-","10.80","15/Mar/2042","3.76","USD","03/Oct/2022"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","204,892.73","0.00","204,892.73","250,000.00","250,000.00","80.37","Canada","-","11.39","15/Jun/2046","4.75","USD","17/Jan/2017"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","204,903.67","0.00","204,903.67","200,000.00","200,000.00","100.10","France","-","0.52","26/Apr/2027","5.00","USD","26/Apr/2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","204,905.55","0.00","204,905.55","200,000.00","200,000.00","102.20","France","-","3.47","31/Dec/2079","2.00","EUR","04/Sept/2020"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","204,943.48","0.00","204,943.48","200,000.00","200,000.00","100.43","New Zealand","-","1.06","29/Nov/2027","5.40","USD","29/Nov/2022"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204,945.94","0.00","204,945.94","200,000.00","200,000.00","100.18","Korea (South)","-","2.32","08/May/2029","5.25","USD","08/May/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","204,965.97","0.00","204,965.97","200,000.00","200,000.00","100.02","Canada","-","0.03","15/Nov/2026","5.90","USD","09/Nov/2023"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","204,967.96","0.00","204,967.96","200,000.00","200,000.00","100.11","Korea (South)","-","2.30","02/May/2029","5.25","USD","02/May/2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","205,011.56","0.00","205,011.56","200,000.00","200,000.00","102.45","United Kingdom","-","2.83","06/Sept/2029","0.50","EUR","06/May/2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","205,014.08","0.00","205,014.08","200,000.00","200,000.00","101.83","United States","-","3.25","25/Feb/2030","0.95","EUR","25/Nov/2019"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","205,014.85","0.00","205,014.85","200,000.00","200,000.00","102.36","Australia","-","5.58","06/Oct/2033","6.00","USD","06/Oct/2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","205,018.40","0.00","205,018.40","200,000.00","200,000.00","101.93","Germany","-","9.95","27/Aug/2039","3.85","EUR","27/Aug/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205,029.53","0.00","205,029.53","200,000.00","200,000.00","102.31","United States","-","8.28","26/Sept/2036","3.55","EUR","26/Sept/2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205,070.78","0.00","205,070.78","200,000.00","200,000.00","102.54","France","-","2.21","11/Jan/2029","0.00","EUR","11/Jan/2021"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","205,098.78","0.00","205,098.78","200,000.00","200,000.00","100.29","United Arab Emirates","-","1.55","08/Jul/2029","8.38","USD","08/Jul/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","205,101.25","0.00","205,101.25","200,000.00","200,000.00","102.32","United States","-","8.72","01/Apr/2039","6.00","USD","03/Mar/2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","205,111.33","0.00","205,111.33","200,000.00","200,000.00","101.07","Japan","-","1.62","13/Jul/2028","5.80","USD","13/Jul/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","205,119.61","0.00","205,119.61","200,000.00","200,000.00","100.49","United Kingdom","-","2.35","05/Jun/2030","5.72","USD","05/Jun/2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","205,129.04","0.00","205,129.04","300,000.00","300,000.00","68.14","Canada","-","3.17","04/Mar/2030","2.98","CAD","03/Mar/2020"
"XPO","XPO INC 144A","Transportation","Fixed Income","205,130.13","0.00","205,130.13","200,000.00","200,000.00","100.24","United States","-","0.98","01/Jun/2028","6.25","USD","24/May/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","205,148.39","0.00","205,148.39","200,000.00","200,000.00","100.01","Japan","-","1.38","19/Apr/2029","5.24","USD","19/Apr/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205,155.34","0.00","205,155.34","200,000.00","200,000.00","101.01","Japan","-","5.41","12/Jul/2033","6.09","USD","12/Jul/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205,160.30","0.00","205,160.30","200,000.00","200,000.00","100.44","Israel","-","3.49","01/Dec/2030","5.75","USD","28/May/2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","205,165.63","0.00","205,165.63","200,000.00","200,000.00","101.07","Mexico","-","2.03","15/Jan/2029","6.05","USD","02/Nov/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205,173.53","0.00","205,173.53","200,000.00","200,000.00","100.39","Japan","-","3.14","27/May/2031","5.74","USD","27/Feb/2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","205,184.04","0.00","205,184.04","200,000.00","200,000.00","101.15","United States","-","2.03","15/Jan/2029","5.75","USD","08/Nov/2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","205,189.11","0.00","205,189.11","200,000.00","200,000.00","100.94","Oman","-","10.96","17/Jan/2048","6.75","USD","17/Jan/2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205,193.15","0.00","205,193.15","200,000.00","200,000.00","100.11","Germany","-","0.09","16/Nov/2026","6.00","USD","16/Nov/2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","205,204.95","0.00","205,204.95","200,000.00","200,000.00","99.93","United Arab Emirates","-","5.82","01/May/2034","5.88","USD","01/Nov/2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","205,211.96","0.00","205,211.96","200,000.00","200,000.00","100.41","United States","-","0.55","01/Jun/2027","5.90","USD","16/May/2024"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205,233.05","0.00","205,233.05","200,000.00","200,000.00","100.18","Korea (South)","-","0.53","02/May/2027","5.38","USD","02/May/2024"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","205,260.28","0.00","205,260.28","300,000.00","300,000.00","67.96","Canada","-","2.60","09/Jul/2029","2.44","CAD","08/Jul/2021"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","205,261.96","0.00","205,261.96","200,000.00","200,000.00","100.26","United Arab Emirates","-","1.91","15/Nov/2028","5.70","USD","15/Nov/2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","205,263.37","0.00","205,263.37","300,000.00","300,000.00","68.28","Canada","-","5.25","26/Sept/2032","3.86","CAD","26/Sept/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205,269.16","0.00","205,269.16","350,000.00","350,000.00","57.94","United States","-","12.91","01/Feb/2050","3.45","USD","05/Nov/2019"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","203,935.20","0.00","203,935.20","2,000,000.00","2,000,000.00","10.18","Sweden","-","3.70","30/Sept/2030","3.75","SEK","30/Sept/2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","203,960.87","0.00","203,960.87","450,000.00","450,000.00","44.13","Germany","-","27.55","19/Jan/2122","1.45","EUR","19/Jan/2022"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","204,286.46","0.00","204,286.46","300,000.00","300,000.00","68.17","Australia","-","4.67","22/Apr/2032","5.35","AUD","22/Apr/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","204,290.75","0.00","204,290.75","200,000.00","200,000.00","101.83","Austria","-","5.47","25/Aug/2032","2.00","EUR","25/Aug/2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","204,496.26","0.00","204,496.26","200,000.00","200,000.00","101.00","Germany","-","13.51","12/Jun/2045","3.25","EUR","12/Jun/2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","204,531.31","0.00","204,531.31","2,000,000.00","2,000,000.00","10.05","Sweden","-","1.37","15/Mar/2028","3.00","SEK","15/Mar/2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","204,540.77","0.00","204,540.77","200,000.00","200,000.00","102.25","Germany","-","2.66","29/Jun/2029","0.05","EUR","16/Jul/2019"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","204,687.87","0.00","204,687.87","200,000.00","200,000.00","102.32","Canada","-","2.60","08/Jun/2029","0.05","EUR","08/Jun/2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","204,844.07","0.00","204,844.07","200,000.00","200,000.00","102.13","Germany","-","5.49","25/Aug/2032","1.88","EUR","25/Aug/2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","205,068.00","0.00","205,068.00","200,000.00","200,000.00","102.53","France","-","2.46","16/Apr/2029","0.01","EUR","16/Apr/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","205,254.96","0.00","205,254.96","200,000.00","200,000.00","101.08","Belgium","-","12.31","22/Jun/2045","4.38","EUR","16/Jan/2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","205,270.72","0.00","205,270.72","200,000.00","200,000.00","102.56","Spain","-","2.69","10/Jul/2029","0.25","EUR","10/Jul/2019"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","205,231.81","0.00","205,231.81","300,000.00","300,000.00","67.89","United States","-","11.62","15/Feb/2051","3.14","USD","29/Dec/2021"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","204,088.15","0.00","204,088.15","217,772.00","217,772.00","93.54","United States","-","5.62","01/Jul/2048","4.50","USD","01/Jul/2018"
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","203,400.41","0.00","203,400.41","200,000.00","200,000.00","101.29","United States","-","5.69","18/Sept/2033","5.50","USD","18/Sept/2003"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","202,420.30","0.00","202,420.30","200,000.00","200,000.00","101.16","Norway","-","2.98","24/Oct/2029","0.05","EUR","24/Oct/2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","202,422.96","0.00","202,422.96","200,000.00","200,000.00","100.72","United States","-","5.86","15/Mar/2034","5.90","USD","21/Feb/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","202,423.96","0.00","202,423.96","200,000.00","200,000.00","100.14","United States","-","3.71","08/Feb/2031","5.75","USD","08/Feb/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","202,443.26","0.00","202,443.26","300,000.00","300,000.00","67.21","United States","-","11.43","27/Sept/2054","5.38","USD","27/Sept/2024"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","202,447.56","0.00","202,447.56","200,000.00","200,000.00","99.89","France","-","0.05","02/Nov/2026","2.95","USD","02/Nov/2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","202,457.57","0.00","202,457.57","200,000.00","200,000.00","100.41","United States","-","2.38","01/Sept/2054","6.70","USD","01/Mar/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","202,462.66","0.00","202,462.66","200,000.00","200,000.00","100.01","United States","-","2.08","24/Jan/2030","5.43","USD","24/Jan/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","202,468.13","0.00","202,468.13","200,000.00","200,000.00","99.72","United States","-","2.44","01/Jul/2029","5.25","USD","21/Jun/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","202,468.28","0.00","202,468.28","300,000.00","300,000.00","66.13","United States","-","13.59","01/Dec/2051","3.65","USD","29/Nov/2021"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","202,470.63","0.00","202,470.63","200,000.00","200,000.00","99.95","United States","-","3.47","01/Feb/2033","6.25","USD","05/Aug/2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","202,474.72","0.00","202,474.72","200,000.00","200,000.00","98.52","France","-","11.54","23/May/2053","6.90","USD","23/May/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","202,474.94","0.00","202,474.94","200,000.00","200,000.00","100.01","United States","-","2.08","23/Jan/2030","5.38","USD","23/Jan/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202,477.08","0.00","202,477.08","200,000.00","200,000.00","100.08","France","-","0.27","23/Jan/2027","5.09","USD","23/Jan/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","202,477.95","0.00","202,477.95","230,000.00","230,000.00","87.00","United States","-","12.67","10/Feb/2055","5.70","USD","10/Feb/2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","202,487.57","0.00","202,487.57","200,000.00","200,000.00","100.74","United States","-","3.78","15/Mar/2031","6.00","USD","12/Mar/2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","202,488.79","0.00","202,488.79","200,000.00","200,000.00","99.34","Japan","-","2.37","21/May/2029","4.75","USD","21/May/2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202,490.44","0.00","202,490.44","200,000.00","200,000.00","100.58","France","-","4.40","13/Jun/2031","1.75","EUR","13/Jun/2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","202,493.30","0.00","202,493.30","200,000.00","200,000.00","100.79","Belgium","-","3.43","28/Apr/2030","0.88","EUR","28/Apr/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","202,499.57","0.00","202,499.57","200,000.00","200,000.00","99.89","Spain","-","2.91","17/Jan/2030","5.57","USD","17/Jan/2025"
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","202,508.66","0.00","202,508.66","200,000.00","200,000.00","99.28","Kuwait","-","2.37","06/Jun/2030","5.50","USD","06/Jun/2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202,521.59","0.00","202,521.59","200,000.00","200,000.00","100.13","United States","-","1.65","27/Jul/2029","5.28","USD","28/Jul/2023"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202,523.23","0.00","202,523.23","200,000.00","200,000.00","99.81","Netherlands","-","1.15","12/Jan/2028","5.63","USD","12/Sept/2022"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","202,533.96","0.00","202,533.96","200,000.00","200,000.00","99.24","Hong Kong","-","0.96","18/Oct/2027","4.13","USD","18/Oct/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","202,548.55","0.00","202,548.55","200,000.00","200,000.00","98.60","France","-","12.41","03/Mar/2045","3.85","EUR","03/Mar/2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","202,553.32","0.00","202,553.32","200,000.00","200,000.00","101.19","Sweden","-","2.83","06/Sept/2029","0.75","EUR","06/Sept/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202,564.79","0.00","202,564.79","250,000.00","250,000.00","79.41","United States","-","12.35","06/Dec/2048","4.50","USD","06/Dec/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","202,581.76","0.00","202,581.76","200,000.00","200,000.00","98.60","United States","-","4.16","05/Nov/2031","6.05","USD","05/Nov/2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","202,582.29","0.00","202,582.29","200,000.00","200,000.00","99.24","Korea (South)","-","0.96","16/Oct/2027","4.13","USD","16/Oct/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","202,582.47","0.00","202,582.47","200,000.00","200,000.00","99.70","United States","-","3.22","01/Jul/2030","5.50","USD","16/Jun/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202,592.43","0.00","202,592.43","200,000.00","200,000.00","100.58","United Kingdom","-","5.13","02/Mar/2034","6.02","USD","02/Mar/2023"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","202,599.14","0.00","202,599.14","200,000.00","200,000.00","99.26","Korea (South)","-","0.97","22/Oct/2027","4.25","USD","22/Oct/2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","202,607.80","0.00","202,607.80","200,000.00","200,000.00","99.44","Taiwan","-","0.50","22/Apr/2027","3.88","USD","22/Apr/2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,613.89","0.00","202,613.89","200,000.00","200,000.00","99.75","France","-","0.64","15/Jun/2027","4.68","USD","15/Jun/2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","202,627.99","0.00","202,627.99","200,000.00","200,000.00","99.75","United States","-","12.38","30/May/2044","3.70","EUR","30/May/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202,640.50","0.00","202,640.50","200,000.00","200,000.00","100.80","United Kingdom","-","1.75","13/Sept/2029","5.81","USD","13/Jun/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202,643.49","0.00","202,643.49","200,000.00","200,000.00","99.86","Indonesia","-","2.47","02/Jul/2029","5.10","USD","02/Jul/2024"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","202,651.97","0.00","202,651.97","200,000.00","200,000.00","99.89","Korea (South)","-","0.67","26/Jun/2027","4.75","USD","26/Jun/2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","202,666.48","0.00","202,666.48","200,000.00","200,000.00","99.17","India","-","1.45","05/May/2028","4.88","USD","05/May/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","202,671.14","0.00","202,671.14","200,000.00","200,000.00","100.65","United States","-","1.26","01/Mar/2028","5.60","USD","24/Feb/2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","202,689.27","0.00","202,689.27","300,000.00","300,000.00","65.94","United Arab Emirates","-","12.87","07/Nov/2049","3.70","USD","07/Nov/2019"
"HUM","HUMANA INC","Insurance","Fixed Income","202,706.94","0.00","202,706.94","200,000.00","200,000.00","100.65","United States","-","1.26","01/Mar/2028","5.75","USD","22/Nov/2022"
"V","VISA INC","Other","Fixed Income","202,711.34","0.00","202,711.34","200,000.00","200,000.00","100.47","United States","-","6.86","15/Jun/2034","2.38","EUR","01/Jun/2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","202,722.60","0.00","202,722.60","150,000.00","150,000.00","132.87","Mexico","-","3.31","28/Jun/2030","5.75","GBP","28/Jun/2010"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202,728.44","0.00","202,728.44","150,000.00","150,000.00","131.51","Supranational","-","1.27","14/Feb/2028","4.13","GBP","14/Feb/2025"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","202,738.07","0.00","202,738.07","200,000.00","200,000.00","98.97","Kuwait","-","3.14","18/May/2030","5.88","USD","18/May/2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","202,745.54","0.00","202,745.54","200,000.00","200,000.00","100.88","Canada","-","1.34","14/Mar/2028","5.70","USD","14/Mar/2023"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","202,745.77","0.00","202,745.77","200,000.00","200,000.00","97.98","Morocco","-","10.94","02/May/2054","7.50","USD","02/May/2024"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","202,752.35","0.00","202,752.35","200,000.00","200,000.00","98.76","Ireland","-","5.81","08/May/2034","6.00","USD","08/May/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","202,756.47","0.00","202,756.47","200,000.00","200,000.00","100.11","France","-","6.67","24/May/2034","2.88","EUR","24/May/2022"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202,765.92","0.00","202,765.92","200,000.00","200,000.00","101.25","Mexico","-","4.18","08/Oct/2031","6.71","USD","08/Oct/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","202,772.68","0.00","202,772.68","200,000.00","200,000.00","99.33","United Kingdom","-","1.46","16/May/2029","4.97","USD","16/May/2018"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","202,799.04","0.00","202,799.04","200,000.00","200,000.00","98.34","Mauritius","-","3.78","16/Apr/2031","6.15","USD","16/Apr/2026"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","202,828.12","0.00","202,828.12","300,000.00","300,000.00","66.76","Germany","-","13.27","21/Jan/2050","3.63","USD","21/Jan/2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","202,848.26","0.00","202,848.26","203,000.00","203,000.00","98.21","China","-","1.88","19/Oct/2028","3.50","USD","19/Oct/2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","202,857.98","0.00","202,857.98","200,000.00","200,000.00","99.33","United States","-","1.42","01/May/2028","4.60","USD","01/May/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,858.72","0.00","202,858.72","200,000.00","200,000.00","99.34","France","-","1.48","22/May/2029","5.25","USD","22/May/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","202,894.56","0.00","202,894.56","300,000.00","300,000.00","67.53","United States","-","13.62","05/Apr/2050","3.58","USD","08/Dec/2020"
"BIDU","BAIDU INC","Other","Fixed Income","202,914.20","0.00","202,914.20","200,000.00","200,000.00","99.41","China","-","1.84","14/Nov/2028","4.88","USD","14/Nov/2018"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","202,920.45","0.00","202,920.45","200,000.00","200,000.00","100.21","China","-","2.84","23/Jan/2030","5.50","USD","23/Jul/2024"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","202,942.45","0.00","202,942.45","200,000.00","200,000.00","101.45","Sweden","-","2.87","15/Sept/2029","0.25","EUR","15/Sept/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","202,945.37","0.00","202,945.37","200,000.00","200,000.00","99.54","Japan","-","1.87","26/Nov/2028","5.00","USD","13/Dec/2019"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","202,962.89","0.00","202,962.89","200,000.00","200,000.00","99.30","Korea (South)","-","1.45","30/Apr/2028","4.75","USD","30/Apr/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","202,965.02","0.00","202,965.02","200,000.00","200,000.00","101.48","Supranational","-","2.98","24/Oct/2029","0.00","EUR","24/Oct/2019"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","202,976.61","0.00","202,976.61","200,000.00","200,000.00","100.83","Luxembourg","-","3.40","26/Apr/2030","1.25","EUR","26/Oct/2021"
"KFW","KFW","Government Guaranteed","Fixed Income","202,977.04","0.00","202,977.04","200,000.00","200,000.00","99.30","Germany","-","3.55","29/Oct/2030","4.75","USD","18/Oct/2023"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","202,996.58","0.00","202,996.58","200,000.00","200,000.00","99.09","Indonesia","-","1.41","27/Apr/2028","5.15","USD","27/Apr/2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","202,998.75","0.00","202,998.75","250,000.00","250,000.00","80.42","United States","-","8.65","01/Feb/2038","3.80","USD","12/Jan/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203,009.43","0.00","203,009.43","200,000.00","200,000.00","100.03","Japan","-","5.13","13/Jan/2033","5.77","USD","13/Jan/2023"
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","203,013.36","0.00","203,013.36","200,000.00","200,000.00","99.50","Korea (South)","-","0.49","20/Apr/2027","4.13","USD","20/Apr/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","203,027.10","0.00","203,027.10","200,000.00","200,000.00","101.51","United States","-","6.73","15/Oct/2035","6.20","USD","30/Dec/2016"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203,031.42","0.00","203,031.42","200,000.00","200,000.00","99.39","France","-","5.54","05/Dec/2034","5.89","USD","05/Dec/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","203,053.06","0.00","203,053.06","325,000.00","325,000.00","62.16","United States","-","11.26","15/Aug/2040","1.90","USD","05/Aug/2020"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","203,054.80","0.00","203,054.80","200,000.00","200,000.00","99.05","Italy","-","12.36","28/May/2055","6.50","USD","28/May/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","203,062.94","0.00","203,062.94","200,000.00","200,000.00","100.08","United Kingdom","-","6.14","21/Jan/2036","6.23","USD","21/Jan/2025"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203,082.55","0.00","203,082.55","200,000.00","200,000.00","99.17","Supranational","-","1.38","31/Mar/2028","4.38","USD","31/Mar/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203,085.05","0.00","203,085.05","200,000.00","200,000.00","99.61","United States","-","2.38","30/May/2029","5.15","USD","30/May/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","203,121.08","0.00","203,121.08","200,000.00","200,000.00","98.90","United States","-","2.66","09/Nov/2029","6.15","USD","09/Nov/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203,123.52","0.00","203,123.52","200,000.00","200,000.00","99.68","United States","-","0.58","28/May/2027","4.95","USD","28/Mar/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","203,133.02","0.00","203,133.02","200,000.00","200,000.00","99.70","United Kingdom","-","1.90","04/Dec/2028","5.13","USD","04/Dec/2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","203,147.91","0.00","203,147.91","200,000.00","200,000.00","100.11","Japan","-","0.68","02/Jul/2027","5.10","USD","02/Jul/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","203,152.81","0.00","203,152.81","200,000.00","200,000.00","101.17","United States","-","1.77","21/Sept/2028","6.10","USD","21/Sept/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","203,161.99","0.00","203,161.99","200,000.00","200,000.00","101.21","Hungary","-","12.08","25/Sept/2052","6.75","USD","11/Jan/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","203,165.13","0.00","203,165.13","200,000.00","200,000.00","99.80","United States","-","2.37","01/Jun/2029","4.80","USD","20/May/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","203,169.44","0.00","203,169.44","200,000.00","200,000.00","100.10","United States","-","6.01","15/Jul/2034","5.95","USD","18/Apr/2024"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","203,197.35","0.00","203,197.35","200,000.00","200,000.00","99.52","Bahrain","-","2.38","05/Jun/2029","5.75","USD","05/Jun/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203,197.41","0.00","203,197.41","200,000.00","200,000.00","99.53","United States","-","0.97","22/Oct/2027","4.30","USD","24/Oct/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203,209.80","0.00","203,209.80","200,000.00","200,000.00","99.64","Supranational","-","1.00","03/Nov/2027","4.38","USD","03/Nov/2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203,226.07","0.00","203,226.07","200,000.00","200,000.00","99.92","United States","-","1.55","14/Jun/2028","5.05","USD","14/Jun/2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203,234.98","0.00","203,234.98","200,000.00","200,000.00","99.79","France","-","1.53","12/Jun/2029","5.34","USD","12/Jun/2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","203,236.37","0.00","203,236.37","200,000.00","200,000.00","99.89","United States","-","2.42","15/Jun/2029","5.18","USD","10/May/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","203,236.40","0.00","203,236.40","225,000.00","225,000.00","89.39","United States","-","14.39","15/Feb/2066","5.60","USD","05/Dec/2025"
"EFX","EQUIFAX INC","Other","Fixed Income","203,254.75","0.00","203,254.75","200,000.00","200,000.00","99.73","United States","-","1.50","01/Jun/2028","5.10","USD","16/May/2023"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","203,266.75","0.00","203,266.75","200,000.00","200,000.00","101.06","Hungary","-","3.70","13/Mar/2031","6.50","USD","13/Mar/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","203,278.67","0.00","203,278.67","200,000.00","200,000.00","100.33","United States","-","1.17","15/Jan/2028","5.25","USD","17/Nov/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","203,303.54","0.00","203,303.54","200,000.00","200,000.00","99.45","Japan","-","5.23","27/May/2034","5.75","USD","27/Feb/2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203,304.45","0.00","203,304.45","200,000.00","200,000.00","101.12","Switzerland","-","1.78","11/Sept/2028","5.65","USD","11/Sept/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","203,311.92","0.00","203,311.92","175,000.00","175,000.00","112.08","Hungary","-","8.56","25/Mar/2038","4.88","EUR","14/Jan/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","203,353.86","0.00","203,353.86","200,000.00","200,000.00","101.10","Netherlands","-","5.47","11/Sept/2034","6.11","USD","11/Sept/2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","203,357.46","0.00","203,357.46","200,000.00","200,000.00","101.13","United States","-","10.70","15/Mar/2046","6.60","USD","18/Sept/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203,373.51","0.00","203,373.51","200,000.00","200,000.00","101.21","France","-","3.52","12/Jun/2030","1.25","EUR","12/Jun/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203,387.90","0.00","203,387.90","200,000.00","200,000.00","101.66","Netherlands","-","2.88","23/Sept/2029","0.50","EUR","23/Sept/2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","203,409.13","0.00","203,409.13","200,000.00","200,000.00","101.67","Ireland","-","2.88","22/Sept/2029","0.50","EUR","22/Sept/2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","203,432.00","0.00","203,432.00","200,000.00","200,000.00","99.54","United States","-","5.30","20/May/2033","5.40","USD","09/Nov/2022"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","203,435.60","0.00","203,435.60","200,000.00","200,000.00","101.06","France","-","4.35","13/May/2031","1.38","EUR","13/May/2016"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","203,465.62","0.00","203,465.62","200,000.00","200,000.00","99.39","United Arab Emirates","-","2.29","08/May/2029","5.38","USD","08/May/2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203,472.72","0.00","203,472.72","200,000.00","200,000.00","100.74","France","-","4.14","21/Feb/2031","1.38","EUR","21/Feb/2019"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203,503.88","0.00","203,503.88","200,000.00","200,000.00","99.92","Netherlands","-","1.05","03/Dec/2028","4.99","USD","03/Dec/2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","203,511.34","0.00","203,511.34","200,000.00","200,000.00","100.05","United States","-","0.57","15/Jun/2027","5.13","USD","08/Jun/2020"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203,511.87","0.00","203,511.87","200,000.00","200,000.00","99.49","Chile","-","3.87","28/May/2031","5.95","USD","28/May/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","203,513.52","0.00","203,513.52","200,000.00","200,000.00","99.53","Canada","-","0.95","18/Oct/2028","4.52","USD","18/Oct/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","203,526.00","0.00","203,526.00","200,000.00","200,000.00","99.71","United States","-","2.32","17/May/2029","5.00","USD","17/May/2024"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","203,532.70","0.00","203,532.70","200,000.00","200,000.00","99.62","United States","-","5.82","15/Jun/2034","6.45","USD","13/May/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","203,601.15","0.00","203,601.15","200,000.00","200,000.00","100.58","France","-","4.04","18/Jan/2031","1.48","EUR","18/Jan/2022"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","203,617.19","0.00","203,617.19","200,000.00","200,000.00","99.16","Chile","-","5.15","10/May/2033","6.15","USD","10/May/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203,646.83","0.00","203,646.83","200,000.00","200,000.00","100.91","United Kingdom","-","5.79","20/Feb/2034","6.00","USD","20/Feb/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","203,653.61","0.00","203,653.61","250,000.00","250,000.00","81.12","Malaysia","-","11.51","18/Mar/2045","4.50","USD","18/Mar/2015"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","203,668.55","0.00","203,668.55","200,000.00","200,000.00","99.87","Australia","-","5.25","15/Jun/2034","5.89","USD","15/Jun/2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203,683.77","0.00","203,683.77","200,000.00","200,000.00","100.92","France","-","2.96","04/Nov/2029","0.88","EUR","04/Nov/2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203,684.79","0.00","203,684.79","200,000.00","200,000.00","100.42","United States","-","7.83","25/Jan/2038","6.40","USD","07/May/2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","203,706.24","0.00","203,706.24","250,000.00","250,000.00","80.13","United States","-","10.86","15/Dec/2042","4.07","USD","29/May/2013"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","203,734.79","0.00","203,734.79","200,000.00","200,000.00","99.07","Morocco","-","3.05","30/Apr/2030","6.10","USD","30/Apr/2025"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","203,736.81","0.00","203,736.81","196,474.00","196,474.00","102.38","Mexico","-","5.80","15/Feb/2039","7.88","USD","22/Jan/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","203,737.26","0.00","203,737.26","200,000.00","200,000.00","99.69","United States","-","6.52","01/Jun/2035","5.85","USD","01/May/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","203,738.00","0.00","203,738.00","200,000.00","200,000.00","98.76","Germany","-","3.00","13/Feb/2030","4.63","USD","13/Feb/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","203,748.27","0.00","203,748.27","200,000.00","200,000.00","100.32","Canada","-","0.67","28/Jun/2027","5.24","USD","28/Jun/2024"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","203,754.04","0.00","203,754.04","200,000.00","200,000.00","99.93","Korea (South)","-","3.21","24/Jun/2055","6.30","USD","24/Jun/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","203,770.06","0.00","203,770.06","200,000.00","200,000.00","100.35","United States","-","12.36","04/Jun/2044","3.75","EUR","04/Jun/2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203,770.79","0.00","203,770.79","200,000.00","200,000.00","100.50","United States","-","6.28","25/Jan/2035","6.25","USD","07/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","203,775.26","0.00","203,775.26","200,000.00","200,000.00","101.48","France","-","2.96","26/Oct/2029","0.38","EUR","26/Oct/2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","203,775.28","0.00","203,775.28","200,000.00","200,000.00","99.45","Australia","-","6.44","19/May/2035","6.00","USD","19/May/2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","203,778.69","0.00","203,778.69","200,000.00","200,000.00","99.50","Japan","-","1.86","26/Apr/2048","5.10","USD","26/Apr/2018"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203,781.30","0.00","203,781.30","200,000.00","200,000.00","99.56","Mexico","-","2.73","25/Nov/2029","6.00","USD","25/Nov/2024"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","203,812.59","0.00","203,812.59","200,000.00","200,000.00","99.67","Korea (South)","-","2.32","08/May/2029","5.13","USD","08/Apr/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","202,988.31","0.00","202,988.31","300,000.00","300,000.00","67.39","Canada","-","7.93","01/Mar/2036","3.25","CAD","10/Feb/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","202,457.02","0.00","202,457.02","200,000.00","200,000.00","101.23","Austria","-","2.84","03/Sept/2029","0.01","EUR","01/Sept/2021"
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","202,505.20","0.00","202,505.20","200,000.00","200,000.00","101.25","Germany","-","2.90","25/Sept/2029","0.00","EUR","25/Sept/2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","202,638.91","0.00","202,638.91","200,000.00","200,000.00","101.32","Austria","-","2.86","11/Sept/2029","0.01","EUR","11/Sept/2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","202,744.70","0.00","202,744.70","200,000.00","200,000.00","101.37","Germany","-","2.90","26/Sept/2029","0.01","EUR","26/Sept/2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","202,912.16","0.00","202,912.16","500,000.00","500,000.00","40.42","Canada","-","17.37","05/Sept/2052","2.05","CAD","22/Sept/2020"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","203,069.66","0.00","203,069.66","200,000.00","200,000.00","101.40","Germany","-","2.96","19/Oct/2029","0.13","EUR","20/Oct/2021"
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","203,197.72","0.00","203,197.72","200,000.00","200,000.00","101.58","Spain","-","2.89","25/Sept/2029","0.25","EUR","25/Sept/2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","203,427.22","0.00","203,427.22","300,000.00","300,000.00","67.24","Canada","-","3.42","02/Jun/2030","2.20","CAD","04/Oct/2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","203,687.55","0.00","203,687.55","200,000.00","200,000.00","100.42","France","-","7.35","25/May/2035","3.25","EUR","02/May/2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","203,827.48","0.00","203,827.48","200,000.00","200,000.00","101.03","Spain","-","5.19","30/Apr/2032","1.72","EUR","11/Apr/2022"
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","201,477.16","0.00","201,477.16","241,083.00","241,083.00","83.47","United States","-","6.77","20/Jan/2047","2.50","USD","01/Jan/2017"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","200,996.98","0.00","200,996.98","200,000.00","200,000.00","98.18","Germany","-","4.51","23/May/2042","5.88","USD","23/May/2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","201,004.74","0.00","201,004.74","200,000.00","200,000.00","99.55","United States","-","0.74","01/Aug/2027","4.63","USD","15/Jun/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201,006.26","0.00","201,006.26","200,000.00","200,000.00","100.03","Spain","-","2.19","14/Mar/2030","5.54","USD","14/Mar/2024"
"MA","MASTERCARD INC","Other","Fixed Income","201,009.39","0.00","201,009.39","200,000.00","200,000.00","100.02","United States","-","1.30","09/Mar/2028","4.88","USD","09/Mar/2023"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","201,011.86","0.00","201,011.86","200,000.00","200,000.00","98.38","United States","-","9.12","01/Jun/2040","5.72","USD","29/Jul/2011"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","201,017.31","0.00","201,017.31","250,000.00","250,000.00","80.25","United States","-","9.69","01/Apr/2040","4.13","USD","31/Mar/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201,018.09","0.00","201,018.09","200,000.00","200,000.00","99.70","Japan","-","2.98","22/Feb/2031","5.47","USD","22/Feb/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","201,019.13","0.00","201,019.13","200,000.00","200,000.00","100.29","United States","-","1.35","30/Mar/2028","5.25","USD","24/Mar/2023"
"EQT","EQT CORP","Energy","Fixed Income","201,024.63","0.00","201,024.63","200,000.00","200,000.00","99.26","United States","-","1.93","15/Jan/2029","5.00","USD","16/Nov/2020"
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","201,048.24","0.00","201,048.24","200,000.00","200,000.00","98.27","Korea (South)","-","3.15","07/May/2030","5.13","USD","07/May/2025"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","201,049.08","0.00","201,049.08","200,000.00","200,000.00","99.69","Supranational","-","2.16","14/Feb/2029","4.95","USD","14/Feb/2024"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","201,050.36","0.00","201,050.36","200,000.00","200,000.00","98.37","Norway","-","2.74","05/Nov/2030","4.85","USD","05/Nov/2024"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","201,060.32","0.00","201,060.32","200,000.00","200,000.00","100.02","China","-","1.34","11/Mar/2028","5.40","USD","11/Mar/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","201,067.02","0.00","201,067.02","200,000.00","200,000.00","98.72","Germany","-","1.05","01/Dec/2032","4.88","USD","01/Dec/2017"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","201,069.45","0.00","201,069.45","200,000.00","200,000.00","98.40","United States","-","1.83","24/Oct/2028","4.50","USD","24/Oct/2018"
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","201,077.48","0.00","201,077.48","200,000.00","200,000.00","100.04","United Kingdom","-","0.38","05/Mar/2027","4.50","USD","05/Mar/2024"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","201,079.67","0.00","201,079.67","200,000.00","200,000.00","98.86","Korea (South)","-","1.52","27/May/2028","4.38","USD","27/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","201,080.66","0.00","201,080.66","200,000.00","200,000.00","100.06","Spain","-","2.23","13/Mar/2029","5.38","USD","13/Mar/2024"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","201,087.75","0.00","201,087.75","200,000.00","200,000.00","100.47","Japan","-","1.83","10/Oct/2028","5.51","USD","10/Oct/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","201,090.15","0.00","201,090.15","200,000.00","200,000.00","99.15","United States","-","0.53","03/May/2027","3.10","USD","03/May/2017"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","201,109.04","0.00","201,109.04","200,000.00","200,000.00","99.63","Korea (South)","-","1.24","03/Feb/2028","4.63","USD","03/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","201,132.58","0.00","201,132.58","200,000.00","200,000.00","99.20","United States","-","0.55","11/May/2027","3.20","USD","11/May/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,139.59","0.00","201,139.59","200,000.00","200,000.00","99.38","Indonesia","-","1.17","11/Jan/2028","4.55","USD","11/Jan/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","201,145.34","0.00","201,145.34","200,000.00","200,000.00","100.09","United States","-","5.49","15/Sept/2033","5.75","USD","14/Sept/2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","201,154.73","0.00","201,154.73","200,000.00","200,000.00","97.82","United States","-","6.18","15/May/2055","6.63","USD","18/Nov/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201,166.13","0.00","201,166.13","200,000.00","200,000.00","99.35","Korea (South)","-","2.94","14/Jan/2030","4.88","USD","14/Jan/2025"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201,200.03","0.00","201,200.03","200,000.00","200,000.00","99.72","China","-","0.11","24/Nov/2026","2.25","USD","24/Nov/2021"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","201,200.45","0.00","201,200.45","200,000.00","200,000.00","100.21","Ireland","-","2.22","20/Mar/2030","5.60","USD","20/Mar/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,203.62","0.00","201,203.62","200,000.00","200,000.00","99.79","United States","-","1.27","15/Feb/2028","4.88","USD","15/Feb/2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201,204.28","0.00","201,204.28","200,000.00","200,000.00","99.20","United States","-","8.31","25/Jan/2039","6.30","USD","07/Feb/2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","201,208.98","0.00","201,208.98","200,000.00","200,000.00","98.05","United Arab Emirates","-","5.23","28/Apr/2033","5.50","USD","28/Oct/2022"
"DBJJP","DEVELOPMENT BANK OF JAPAN I #144A MTN","Owned No Guarantee","Fixed Income","201,215.28","0.00","201,215.28","200,000.00","200,000.00","100.00","Japan","-","0.01","20/Oct/2026","1.25","USD","20/Oct/2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201,218.49","0.00","201,218.49","200,000.00","200,000.00","99.50","Japan","-","1.65","19/Jul/2028","4.63","USD","19/Jul/2023"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","201,218.50","0.00","201,218.50","200,000.00","200,000.00","99.23","Finland","-","1.11","15/Dec/2027","4.13","USD","13/Jun/2023"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","201,227.73","0.00","201,227.73","200,000.00","200,000.00","99.30","Bermuda","-","2.06","15/Jan/2029","5.25","USD","20/Jun/2023"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","201,230.07","0.00","201,230.07","200,000.00","200,000.00","99.49","Korea (South)","-","1.66","24/Jul/2028","5.00","USD","24/Jul/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201,233.78","0.00","201,233.78","200,000.00","200,000.00","98.65","United States","-","3.98","28/May/2031","5.16","USD","28/May/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201,240.76","0.00","201,240.76","200,000.00","200,000.00","99.21","Italy","-","0.59","25/May/2027","3.63","USD","25/May/2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","201,253.61","0.00","201,253.61","200,000.00","200,000.00","100.26","Sweden","-","3.26","18/Feb/2030","0.50","EUR","18/Feb/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","201,265.81","0.00","201,265.81","200,000.00","200,000.00","98.97","Canada","-","2.83","15/Dec/2029","5.00","USD","04/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","201,278.46","0.00","201,278.46","200,000.00","200,000.00","99.36","France","-","2.93","22/Jan/2030","5.54","USD","22/Jan/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","201,278.63","0.00","201,278.63","200,000.00","200,000.00","98.31","Indonesia","-","5.65","15/Nov/2033","5.60","USD","15/Nov/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","201,280.10","0.00","201,280.10","200,000.00","200,000.00","99.63","Germany","-","4.13","17/Feb/2032","1.38","EUR","17/Feb/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","201,292.29","0.00","201,292.29","200,000.00","200,000.00","99.19","United States","-","2.44","25/Jun/2029","4.75","USD","25/Jun/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","201,295.30","0.00","201,295.30","200,000.00","200,000.00","100.21","United States","-","3.33","22/Mar/2031","0.69","EUR","22/Mar/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201,303.10","0.00","201,303.10","200,000.00","200,000.00","100.02","United Kingdom","-","2.19","04/Mar/2030","5.55","USD","04/Mar/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201,318.26","0.00","201,318.26","200,000.00","200,000.00","99.37","United States","-","2.92","08/Jan/2030","4.80","USD","08/Jan/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201,323.77","0.00","201,323.77","200,000.00","200,000.00","99.28","France","-","2.04","09/Jan/2030","5.18","USD","09/Jan/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201,338.34","0.00","201,338.34","200,000.00","200,000.00","100.44","United Kingdom","-","0.92","30/Sept/2028","5.52","USD","30/Jun/2022"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","201,350.64","0.00","201,350.64","200,000.00","200,000.00","98.99","China","-","1.52","03/Jun/2028","4.60","USD","03/Jun/2025"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201,350.92","0.00","201,350.92","200,000.00","200,000.00","99.23","Korea (South)","-","1.59","28/Jun/2028","4.88","USD","28/Jun/2023"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","201,355.33","0.00","201,355.33","200,000.00","200,000.00","100.54","Korea (South)","-","1.40","06/Apr/2028","5.50","USD","06/Oct/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201,368.65","0.00","201,368.65","200,000.00","200,000.00","100.04","United States","-","1.28","01/Mar/2028","5.30","USD","02/Mar/2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201,370.75","0.00","201,370.75","200,000.00","200,000.00","100.62","United Arab Emirates","-","1.86","11/Oct/2028","5.88","USD","11/Oct/2023"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","201,377.30","0.00","201,377.30","200,000.00","200,000.00","100.28","United States","-","1.32","20/Mar/2028","5.92","USD","20/Mar/2025"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","201,402.67","0.00","201,402.67","200,000.00","200,000.00","99.26","Thailand","-","0.61","02/Jun/2027","3.90","USD","02/Jun/2022"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201,403.01","0.00","201,403.01","200,000.00","200,000.00","98.67","Sweden","-","3.19","21/May/2030","5.08","USD","21/May/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,415.58","0.00","201,415.58","200,000.00","200,000.00","98.76","Indonesia","-","1.43","24/Apr/2028","4.10","USD","24/Apr/2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","201,419.93","0.00","201,419.93","200,000.00","200,000.00","98.23","Hong Kong","-","5.73","14/May/2035","5.91","USD","14/May/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201,421.15","0.00","201,421.15","200,000.00","200,000.00","100.24","United States","-","4.47","19/Mar/2032","6.53","USD","20/Mar/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","201,421.91","0.00","201,421.91","200,000.00","200,000.00","100.11","Sweden","-","2.21","05/Mar/2029","5.38","USD","05/Mar/2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","201,429.12","0.00","201,429.12","200,000.00","200,000.00","99.75","United States","-","5.49","14/Aug/2033","5.70","USD","14/Aug/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201,432.47","0.00","201,432.47","200,000.00","200,000.00","100.23","United States","-","7.17","15/Mar/2036","5.80","USD","02/Mar/2006"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201,433.79","0.00","201,433.79","200,000.00","200,000.00","100.33","Korea (South)","-","1.81","18/Sept/2028","5.13","USD","18/Sept/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201,435.77","0.00","201,435.77","200,000.00","200,000.00","99.17","Italy","-","2.43","26/Jun/2029","5.13","USD","26/Jun/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,441.92","0.00","201,441.92","200,000.00","200,000.00","99.50","Hong Kong","-","3.35","15/Jul/2030","4.88","USD","15/Jan/2025"
"SHINCA","SHINHAN CARD CO LTD RegS","Finance Companies","Fixed Income","201,454.07","0.00","201,454.07","200,000.00","200,000.00","100.16","Korea (South)","-","2.22","12/Mar/2029","5.50","USD","12/Mar/2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","201,455.30","0.00","201,455.30","200,000.00","200,000.00","99.07","Taiwan","-","6.04","05/Jul/2034","5.95","USD","05/Jul/2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","201,461.63","0.00","201,461.63","200,000.00","200,000.00","99.55","United States","-","5.11","01/Feb/2033","5.75","USD","24/Jan/2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","201,462.10","0.00","201,462.10","200,000.00","200,000.00","100.34","United States","-","3.35","25/Mar/2030","0.63","EUR","25/Sept/2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","201,465.21","0.00","201,465.21","200,000.00","200,000.00","100.73","China","-","7.41","21/Oct/2036","6.10","USD","21/Oct/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201,466.34","0.00","201,466.34","200,000.00","200,000.00","98.77","United States","-","2.78","15/Nov/2029","4.70","USD","15/Nov/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,487.14","0.00","201,487.14","200,000.00","200,000.00","99.48","Hong Kong","-","2.88","12/Jan/2030","4.88","USD","12/Jan/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201,491.92","0.00","201,491.92","200,000.00","200,000.00","99.29","United States","-","2.87","07/Jan/2030","5.35","USD","07/Jan/2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","201,509.39","0.00","201,509.39","200,000.00","200,000.00","98.46","Germany","-","3.11","09/May/2031","5.30","USD","09/May/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201,510.26","0.00","201,510.26","200,000.00","200,000.00","100.10","United Kingdom","-","0.31","26/Feb/2027","4.80","USD","26/Feb/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201,515.24","0.00","201,515.24","200,000.00","200,000.00","100.24","Germany","-","1.76","12/Sept/2028","5.65","USD","12/Sept/2023"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","201,542.30","0.00","201,542.30","150,000.00","150,000.00","131.73","United Kingdom","-","2.40","13/Jun/2029","5.87","GBP","13/Jun/2019"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201,556.87","0.00","201,556.87","200,000.00","200,000.00","100.44","Finland","-","0.90","22/Sept/2027","5.38","USD","22/Sept/2022"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","201,562.88","0.00","201,562.88","200,000.00","200,000.00","98.97","Philippines","-","2.40","06/Jun/2029","5.04","USD","06/Dec/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","201,575.46","0.00","201,575.46","200,000.00","200,000.00","98.99","Canada","-","1.00","03/Nov/2028","4.00","USD","03/Nov/2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","201,575.88","0.00","201,575.88","200,000.00","200,000.00","99.78","Canada","-","1.23","31/Jan/2028","4.86","USD","31/Jan/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","201,579.05","0.00","201,579.05","175,000.00","175,000.00","112.55","Norway","-","1.34","14/Mar/2029","4.00","EUR","14/Mar/2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201,591.69","0.00","201,591.69","200,000.00","200,000.00","100.43","Sweden","-","0.90","20/Sept/2027","5.34","USD","20/Sept/2022"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","201,605.43","0.00","201,605.43","200,000.00","200,000.00","99.85","Supranational","-","1.24","03/Feb/2028","4.75","USD","03/Feb/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201,612.89","0.00","201,612.89","200,000.00","200,000.00","99.95","Germany","-","0.03","19/Jan/2027","3.60","USD","19/Jan/2017"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201,618.79","0.00","201,618.79","200,000.00","200,000.00","99.24","China","-","0.53","04/May/2027","3.50","USD","04/May/2017"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","201,627.49","0.00","201,627.49","200,000.00","200,000.00","100.81","Singapore","-","4.34","16/Oct/2031","5.49","USD","16/Oct/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201,640.97","0.00","201,640.97","200,000.00","200,000.00","99.99","United States","-","0.31","07/Feb/2027","4.40","USD","07/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201,643.01","0.00","201,643.01","200,000.00","200,000.00","99.04","United States","-","1.48","12/May/2028","4.25","USD","14/May/2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","201,643.57","0.00","201,643.57","200,000.00","200,000.00","99.63","Korea (South)","-","2.95","21/Jan/2030","5.13","USD","21/Jan/2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","201,646.98","0.00","201,646.98","200,000.00","200,000.00","98.49","Italy","-","6.50","19/May/2035","5.75","USD","19/May/2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,648.25","0.00","201,648.25","200,000.00","200,000.00","99.48","Korea (South)","-","2.49","08/Jul/2029","5.00","USD","08/Jul/2024"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","201,667.68","0.00","201,667.68","200,000.00","200,000.00","99.21","China","-","0.53","04/May/2027","3.63","USD","04/May/2017"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","201,672.06","0.00","201,672.06","200,000.00","200,000.00","99.58","Korea (South)","-","1.63","12/Jul/2028","4.88","USD","12/Jul/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","201,674.10","0.00","201,674.10","200,000.00","200,000.00","99.15","Canada","-","1.53","02/Jun/2028","4.57","USD","03/Jun/2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","201,677.84","0.00","201,677.84","200,000.00","200,000.00","99.49","United States","-","6.43","16/Jan/2035","5.45","USD","16/Jan/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","201,678.94","0.00","201,678.94","200,000.00","200,000.00","99.06","United States","-","1.48","18/May/2028","4.35","USD","18/May/2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201,680.13","0.00","201,680.13","200,000.00","200,000.00","99.24","United States","-","2.44","15/Jun/2029","4.80","USD","11/Jun/2024"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201,690.16","0.00","201,690.16","200,000.00","200,000.00","99.59","India","-","1.57","21/Jul/2028","5.39","USD","21/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","201,690.22","0.00","201,690.22","200,000.00","200,000.00","99.81","France","-","0.24","12/Jan/2027","4.00","USD","12/Jan/2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201,700.32","0.00","201,700.32","200,000.00","200,000.00","99.68","Korea (South)","-","1.19","14/Jan/2028","4.63","USD","14/Jan/2025"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","201,715.90","0.00","201,715.90","200,000.00","200,000.00","99.09","Peru","-","6.23","03/Jul/2036","6.24","USD","03/Jul/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,727.37","0.00","201,727.37","200,000.00","200,000.00","99.68","Hong Kong","-","1.65","15/Jul/2028","4.75","USD","15/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201,736.32","0.00","201,736.32","200,000.00","200,000.00","100.02","France","-","1.27","16/Feb/2028","5.19","USD","16/Jul/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","201,746.08","0.00","201,746.08","200,000.00","200,000.00","100.50","France","-","3.24","11/Feb/2030","0.50","EUR","03/Nov/2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","201,749.74","0.00","201,749.74","200,000.00","200,000.00","99.34","United States","-","1.52","22/Jun/2028","4.88","USD","16/Dec/2021"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","201,751.06","0.00","201,751.06","200,000.00","200,000.00","98.77","Taiwan","-","6.35","26/Jun/2035","6.95","USD","26/Jun/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201,761.37","0.00","201,761.37","200,000.00","200,000.00","100.73","United States","-","3.05","06/Apr/2030","5.85","USD","06/Apr/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,761.96","0.00","201,761.96","200,000.00","200,000.00","100.05","United States","-","0.32","12/Feb/2027","4.75","USD","13/Feb/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201,773.10","0.00","201,773.10","200,000.00","200,000.00","99.69","United States","-","2.50","26/Jul/2030","5.46","USD","26/Jul/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201,781.01","0.00","201,781.01","200,000.00","200,000.00","99.33","United States","-","0.55","11/May/2027","3.65","USD","11/May/2020"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,782.29","0.00","201,782.29","200,000.00","200,000.00","99.67","Singapore","-","2.06","17/Jan/2029","5.00","USD","17/Jan/2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","201,785.43","0.00","201,785.43","200,000.00","200,000.00","98.68","Ireland","-","3.12","15/May/2031","5.32","USD","15/May/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201,791.62","0.00","201,791.62","200,000.00","200,000.00","99.89","Japan","-","0.05","04/Nov/2026","2.25","USD","04/Nov/2016"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","201,797.87","0.00","201,797.87","200,000.00","200,000.00","99.83","Supranational","-","1.21","24/Jan/2028","4.75","USD","24/Jan/2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,802.97","0.00","201,802.97","200,000.00","200,000.00","99.62","Hong Kong","-","6.51","15/Jan/2035","5.13","USD","15/Jan/2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","201,803.95","0.00","201,803.95","200,000.00","200,000.00","100.25","United States","-","5.16","06/Mar/2033","5.99","USD","06/Mar/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,811.45","0.00","201,811.45","200,000.00","200,000.00","99.56","France","-","2.06","19/Jan/2030","5.63","USD","19/Jan/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,824.59","0.00","201,824.59","200,000.00","200,000.00","100.10","France","-","0.34","19/Feb/2027","5.25","USD","19/Nov/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","201,829.97","0.00","201,829.97","200,000.00","200,000.00","98.16","France","-","2.20","05/Mar/2029","4.50","USD","05/Mar/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","201,846.75","0.00","201,846.75","200,000.00","200,000.00","100.67","United States","-","11.67","01/Apr/2050","6.60","USD","02/Apr/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","201,855.12","0.00","201,855.12","200,000.00","200,000.00","99.48","United States","-","0.60","01/Jun/2027","3.90","USD","23/May/2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201,860.11","0.00","201,860.11","200,000.00","200,000.00","99.01","China","-","1.45","02/May/2028","4.25","USD","02/May/2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","201,862.68","0.00","201,862.68","250,000.00","250,000.00","78.91","United States","-","10.96","15/May/2044","4.40","USD","08/May/2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","201,863.41","0.00","201,863.41","300,000.00","300,000.00","66.26","United States","-","10.26","19/Nov/2041","2.52","USD","19/Nov/2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","201,891.48","0.00","201,891.48","200,000.00","200,000.00","99.84","United States","-","0.09","15/Nov/2026","2.65","USD","07/Nov/2016"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","201,900.32","0.00","201,900.32","200,000.00","200,000.00","98.06","United States","-","6.36","20/Apr/2035","5.95","USD","12/Jan/2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201,900.40","0.00","201,900.40","200,000.00","200,000.00","99.57","Korea (South)","-","1.61","03/Jul/2028","4.88","USD","03/Jul/2023"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","201,914.00","0.00","201,914.00","200,000.00","200,000.00","100.79","Korea (South)","-","1.85","04/Oct/2028","5.38","USD","04/Oct/2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201,915.55","0.00","201,915.55","200,000.00","200,000.00","99.79","Indonesia","-","0.23","08/Jan/2027","4.35","USD","08/Dec/2016"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","201,918.55","0.00","201,918.55","200,000.00","200,000.00","98.59","United States","-","3.10","25/Apr/2031","5.02","USD","25/Apr/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","201,921.42","0.00","201,921.42","200,000.00","200,000.00","99.24","Indonesia","-","0.56","15/May/2027","4.13","USD","15/May/2017"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201,925.91","0.00","201,925.91","200,000.00","200,000.00","100.27","Germany","-","5.28","24/Jun/2032","2.00","EUR","24/Jun/2020"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","201,931.28","0.00","201,931.28","200,000.00","200,000.00","99.90","Korea (South)","-","0.27","24/Jan/2027","4.75","USD","24/Jan/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201,961.25","0.00","201,961.25","250,000.00","250,000.00","80.43","United States","-","10.91","15/Mar/2043","4.25","USD","28/Feb/2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","201,965.77","0.00","201,965.77","200,000.00","200,000.00","99.90","United States","-","12.94","15/Aug/2056","6.38","USD","14/Aug/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201,966.18","0.00","201,966.18","200,000.00","200,000.00","99.40","Japan","-","5.34","06/Jul/2034","5.75","USD","06/Jul/2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","201,997.26","0.00","201,997.26","200,000.00","200,000.00","98.62","United States","-","5.89","15/May/2034","5.70","USD","22/May/2024"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202,006.24","0.00","202,006.24","200,000.00","200,000.00","98.53","South Africa","-","4.53","13/May/2032","5.85","USD","13/May/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","202,028.24","0.00","202,028.24","200,000.00","200,000.00","101.01","Denmark","-","3.05","17/Nov/2029","0.00","EUR","17/Nov/2021"
"TRMB","TRIMBLE INC","Other","Fixed Income","202,035.28","0.00","202,035.28","200,000.00","200,000.00","100.51","United States","-","5.17","15/Mar/2033","6.10","USD","09/Mar/2023"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202,038.52","0.00","202,038.52","200,000.00","200,000.00","99.79","India","-","1.21","24/Jan/2028","5.45","USD","24/Jan/2018"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","202,039.37","0.00","202,039.37","200,000.00","200,000.00","99.25","Japan","-","2.39","11/Jun/2029","5.12","USD","11/Jun/2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","202,039.40","0.00","202,039.40","200,000.00","200,000.00","101.02","United States","-","1.39","15/Apr/2028","6.05","USD","01/May/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","202,048.55","0.00","202,048.55","200,000.00","200,000.00","99.79","France","-","5.07","07/Apr/2032","2.10","EUR","07/Apr/2022"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","202,056.25","0.00","202,056.25","200,000.00","200,000.00","99.82","Korea (South)","-","1.65","18/Jul/2028","5.00","USD","18/Jul/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202,057.09","0.00","202,057.09","200,000.00","200,000.00","99.49","United Kingdom","-","9.64","14/Jan/2042","6.10","USD","17/Nov/2011"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","202,065.05","0.00","202,065.05","250,000.00","250,000.00","79.26","United Kingdom","-","12.06","19/Jun/2049","4.88","USD","19/Jun/2019"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202,065.99","0.00","202,065.99","200,000.00","200,000.00","99.68","Korea (South)","-","1.61","05/Jul/2028","4.88","USD","05/Jul/2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202,071.34","0.00","202,071.34","200,000.00","200,000.00","100.56","Japan","-","1.79","14/Sept/2028","5.55","USD","14/Sept/2023"
"MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","202,079.20","0.00","202,079.20","200,000.00","200,000.00","99.91","Hong Kong","-","0.05","02/Nov/2026","2.50","USD","02/Nov/2016"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","202,086.91","0.00","202,086.91","200,000.00","200,000.00","99.74","United Arab Emirates","-","1.64","18/Jul/2028","5.38","USD","18/Jul/2023"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","202,112.58","0.00","202,112.58","200,000.00","200,000.00","99.04","Spain","-","5.81","15/Jun/2035","6.04","USD","15/Mar/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","202,118.24","0.00","202,118.24","200,000.00","200,000.00","98.93","Germany","-","2.77","15/Nov/2029","5.10","USD","15/Nov/2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","202,135.74","0.00","202,135.74","200,000.00","200,000.00","98.56","Kazakhstan","-","2.70","23/Oct/2029","5.25","USD","23/Oct/2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","202,136.13","0.00","202,136.13","200,000.00","200,000.00","98.75","Chile","-","1.85","06/Nov/2029","5.25","USD","06/Nov/2018"
"HSBC","HSBC USA INC","Banking","Fixed Income","202,140.82","0.00","202,140.82","200,000.00","200,000.00","99.37","United States","-","1.54","03/Jun/2028","4.65","USD","03/Jun/2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","202,170.89","0.00","202,170.89","200,000.00","200,000.00","99.88","Japan","-","1.19","23/Jan/2028","5.30","USD","23/Jan/2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","202,177.32","0.00","202,177.32","200,000.00","200,000.00","99.01","Luxembourg","-","12.44","17/Jun/2054","6.35","USD","17/Jun/2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202,178.79","0.00","202,178.79","200,000.00","200,000.00","99.84","United States","-","0.13","01/Dec/2026","3.35","USD","01/Dec/2016"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","202,184.32","0.00","202,184.32","200,000.00","200,000.00","98.14","Germany","-","3.01","12/Feb/2030","4.38","USD","12/Feb/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202,193.45","0.00","202,193.45","200,000.00","200,000.00","99.56","Germany","-","0.62","08/Jun/2027","4.35","USD","08/Jun/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202,197.97","0.00","202,197.97","200,000.00","200,000.00","100.56","United Kingdom","-","7.74","15/Sept/2037","6.50","USD","16/Sept/2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","202,203.34","0.00","202,203.34","200,000.00","200,000.00","99.37","Hungary","-","2.43","16/Jun/2029","5.25","USD","16/Jun/2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202,218.92","0.00","202,218.92","200,000.00","200,000.00","99.78","Singapore","-","2.89","14/Jan/2030","5.25","USD","14/May/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","202,226.35","0.00","202,226.35","150,000.00","150,000.00","134.08","Italy","-","1.30","14/Mar/2029","6.50","GBP","14/Mar/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202,234.21","0.00","202,234.21","200,000.00","200,000.00","98.67","Japan","-","3.06","24/Apr/2031","5.16","USD","24/Apr/2025"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202,247.97","0.00","202,247.97","200,000.00","200,000.00","99.43","China","-","1.08","05/Dec/2027","4.70","USD","05/Dec/2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","202,273.97","0.00","202,273.97","200,000.00","200,000.00","100.91","United States","-","7.72","01/Apr/2037","5.95","USD","27/Mar/2007"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202,283.59","0.00","202,283.59","200,000.00","200,000.00","99.93","Korea (South)","-","0.24","11/Jan/2027","4.63","USD","11/Jan/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","202,304.47","0.00","202,304.47","200,000.00","200,000.00","99.78","France","-","4.90","13/Jan/2032","1.63","EUR","13/Jun/2017"
"AAPL","APPLE INC","Other","Fixed Income","202,327.72","0.00","202,327.72","300,000.00","300,000.00","67.00","United States","-","11.19","08/Feb/2041","2.38","USD","08/Feb/2021"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","202,332.41","0.00","202,332.41","200,000.00","200,000.00","100.63","Japan","-","1.75","12/Sept/2028","5.81","USD","12/Sept/2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202,349.96","0.00","202,349.96","200,000.00","200,000.00","99.79","Japan","-","1.58","05/Jul/2028","5.00","USD","05/Jul/2023"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","202,365.17","0.00","202,365.17","200,000.00","200,000.00","99.12","United Arab Emirates","-","2.37","28/May/2029","5.43","USD","28/May/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202,374.67","0.00","202,374.67","200,000.00","200,000.00","99.89","United States","-","1.18","09/Jan/2028","4.85","USD","09/Jan/2023"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","202,375.24","0.00","202,375.24","200,000.00","200,000.00","99.40","United Arab Emirates","-","1.55","14/Jun/2028","5.32","USD","14/Jun/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","202,390.51","0.00","202,390.51","200,000.00","200,000.00","99.60","Hong Kong","-","5.56","11/Jan/2035","6.10","USD","11/Jan/2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","202,395.36","0.00","202,395.36","200,000.00","200,000.00","99.99","Korea (South)","-","1.25","22/Jan/2028","5.25","USD","22/Jan/2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","201,000.04","0.00","201,000.04","200,000.00","200,000.00","98.84","Australia","-","1.51","22/May/2028","4.18","USD","22/May/2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","201,015.86","0.00","201,015.86","300,000.00","300,000.00","65.80","Canada","-","15.04","01/Dec/2055","4.60","CAD","20/Jan/2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","201,018.20","0.00","201,018.20","200,000.00","200,000.00","100.50","France","-","2.97","22/Oct/2029","0.01","EUR","22/Oct/2019"
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","201,033.12","0.00","201,033.12","150,000.00","150,000.00","129.10","United Kingdom","-","3.65","09/Dec/2030","4.38","GBP","07/Dec/2005"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","201,353.82","0.00","201,353.82","200,000.00","200,000.00","99.03","France","-","10.70","03/Jun/2041","4.00","EUR","03/Jun/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","201,358.46","0.00","201,358.46","200,000.00","200,000.00","100.58","France","-","3.03","13/Nov/2029","0.10","EUR","13/Nov/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","201,397.15","0.00","201,397.15","200,000.00","200,000.00","100.70","France","-","2.92","01/Oct/2029","0.01","EUR","01/Oct/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","201,430.37","0.00","201,430.37","200,000.00","200,000.00","99.16","Canada","-","1.55","08/Jun/2028","4.41","USD","08/Jun/2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","201,489.09","0.00","201,489.09","200,000.00","200,000.00","100.74","Austria","-","2.95","12/Oct/2029","0.01","EUR","12/Oct/2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","201,701.65","0.00","201,701.65","2,000,000.00","2,000,000.00","10.05","Sweden","-","4.51","10/Sept/2031","3.50","SEK","10/Apr/2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","201,725.12","0.00","201,725.12","200,000.00","200,000.00","99.49","France","-","7.39","25/May/2035","3.13","EUR","17/Feb/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","201,898.41","0.00","201,898.41","300,000.00","300,000.00","67.37","Australia","-","7.59","22/Oct/2036","5.50","AUD","06/May/2026"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","202,101.85","0.00","202,101.85","300,000.00","300,000.00","66.50","Australia","-","1.96","15/Nov/2028","3.00","AUD","15/Nov/2018"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","202,102.93","0.00","202,102.93","200,000.00","200,000.00","101.05","Belgium","-","2.92","01/Oct/2029","0.01","EUR","01/Oct/2019"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","202,117.79","0.00","202,117.79","200,000.00","200,000.00","100.30","France","-","5.26","27/May/2032","1.75","EUR","27/May/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","202,358.95","0.00","202,358.95","200,000.00","200,000.00","101.18","Australia","-","2.95","15/Oct/2029","0.13","EUR","15/Oct/2021"
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","202,197.35","0.00","202,197.35","221,177.00","221,177.00","91.32","United States","-","3.58","01/Jul/2036","2.50","USD","01/Jun/2021"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","199,561.22","0.00","199,561.22","200,000.00","200,000.00","98.52","Hong Kong","-","5.18","12/Jan/2033","4.88","USD","12/Jan/2023"
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","199,562.16","0.00","199,562.16","200,000.00","200,000.00","97.96","China","-","3.20","27/May/2030","4.75","USD","27/May/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","199,565.68","0.00","199,565.68","200,000.00","200,000.00","98.82","United States","-","1.18","15/Jan/2028","3.85","USD","06/Jan/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","199,571.39","0.00","199,571.39","200,000.00","200,000.00","99.25","Indonesia","-","1.31","01/Mar/2028","4.40","USD","01/Mar/2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","199,578.29","0.00","199,578.29","200,000.00","200,000.00","99.21","United States","-","3.04","01/Mar/2030","4.70","USD","20/Feb/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199,578.71","0.00","199,578.71","200,000.00","200,000.00","99.32","United States","-","0.25","15/Jan/2027","1.88","USD","13/Dec/2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199,579.03","0.00","199,579.03","200,000.00","200,000.00","99.34","United States","-","0.33","15/Feb/2027","2.70","USD","16/Dec/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,583.84","0.00","199,583.84","200,000.00","200,000.00","98.76","Canada","-","2.55","27/Jul/2029","4.85","USD","28/Jul/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,586.65","0.00","199,586.65","200,000.00","200,000.00","99.71","United States","-","0.95","08/Oct/2027","4.35","USD","10/Oct/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199,591.02","0.00","199,591.02","200,000.00","200,000.00","98.49","United States","-","5.70","22/Jan/2035","5.68","USD","22/Jan/2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","199,594.95","0.00","199,594.95","200,000.00","200,000.00","97.93","Thailand","-","1.94","20/Nov/2028","4.63","USD","20/Nov/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199,601.44","0.00","199,601.44","200,000.00","200,000.00","97.65","Japan","-","5.86","26/May/2035","5.58","USD","26/Feb/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199,603.59","0.00","199,603.59","200,000.00","200,000.00","97.96","United Kingdom","-","1.91","06/Nov/2028","4.17","USD","06/Nov/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","199,615.82","0.00","199,615.82","200,000.00","200,000.00","99.05","United States","-","0.77","01/Aug/2027","3.70","USD","24/Jul/2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","199,617.21","0.00","199,617.21","200,000.00","200,000.00","97.19","United States","-","16.23","26/Feb/2055","3.70","EUR","26/Feb/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,620.86","0.00","199,620.86","200,000.00","200,000.00","99.46","United States","-","0.89","15/Sept/2027","4.15","USD","08/Sept/2022"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199,623.34","0.00","199,623.34","200,000.00","200,000.00","99.28","United Kingdom","-","2.65","10/Sept/2029","5.50","USD","10/Sept/2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199,626.71","0.00","199,626.71","200,000.00","200,000.00","97.44","United States","-","2.88","15/Jan/2030","5.55","USD","11/May/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","199,629.01","0.00","199,629.01","200,000.00","200,000.00","99.44","United States","-","1.35","17/Mar/2028","4.80","USD","22/Aug/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199,632.88","0.00","199,632.88","200,000.00","200,000.00","99.29","France","-","4.47","02/Jul/2031","1.63","EUR","02/Jul/2019"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199,634.14","0.00","199,634.14","200,000.00","200,000.00","98.95","India","-","2.16","15/Feb/2029","5.18","USD","15/Feb/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","199,646.21","0.00","199,646.21","200,000.00","200,000.00","98.42","United States","-","4.05","03/Jul/2031","4.95","USD","03/Jul/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199,650.36","0.00","199,650.36","200,000.00","200,000.00","98.70","Japan","-","2.52","24/Jul/2030","4.98","USD","24/Jul/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199,668.76","0.00","199,668.76","200,000.00","200,000.00","98.35","United States","-","4.04","25/Jun/2031","4.85","USD","25/Jun/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","199,675.06","0.00","199,675.06","200,000.00","200,000.00","99.84","United States","-","1.44","15/Apr/2028","4.88","USD","26/Oct/2017"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199,676.47","0.00","199,676.47","200,000.00","200,000.00","99.59","Germany","-","1.35","27/Mar/2028","5.05","USD","27/Mar/2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","199,678.13","0.00","199,678.13","200,000.00","200,000.00","97.54","United States","-","6.58","09/May/2035","5.30","USD","09/May/2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","199,688.85","0.00","199,688.85","200,000.00","200,000.00","99.42","Saudi Arabia","-","0.87","10/Sept/2027","4.38","USD","10/Sept/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199,691.14","0.00","199,691.14","200,000.00","200,000.00","99.22","United States","-","0.80","12/Aug/2027","3.60","USD","12/Aug/2022"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","199,692.50","0.00","199,692.50","200,000.00","200,000.00","98.99","United Kingdom","-","3.41","15/Aug/2030","5.13","USD","15/Apr/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","199,701.76","0.00","199,701.76","150,000.00","150,000.00","129.78","Japan","-","5.40","22/Apr/2033","5.25","GBP","24/Apr/2007"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","199,703.78","0.00","199,703.78","200,000.00","200,000.00","99.63","United States","-","0.43","23/Mar/2027","3.70","USD","23/Mar/2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199,717.70","0.00","199,717.70","200,000.00","200,000.00","99.68","Ireland","-","2.26","03/Apr/2029","5.30","USD","03/Apr/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","199,727.03","0.00","199,727.03","200,000.00","200,000.00","97.55","United States","-","5.91","15/May/2034","5.55","USD","25/Jan/2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","199,728.68","0.00","199,728.68","200,000.00","200,000.00","98.10","Finland","-","2.38","21/May/2029","4.40","USD","21/May/2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199,749.00","0.00","199,749.00","200,000.00","200,000.00","99.72","United Kingdom","-","5.64","05/Oct/2033","5.63","USD","05/Oct/2023"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,757.99","0.00","199,757.99","200,000.00","200,000.00","98.66","Korea (South)","-","1.63","10/Jul/2028","4.63","USD","10/Jul/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199,767.43","0.00","199,767.43","200,000.00","200,000.00","99.38","Japan","-","4.87","13/Sept/2033","5.67","USD","13/Sept/2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,777.21","0.00","199,777.21","200,000.00","200,000.00","99.47","Germany","-","0.88","11/Sept/2027","4.45","USD","11/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,784.08","0.00","199,784.08","200,000.00","200,000.00","99.39","Canada","-","0.24","12/Jan/2027","1.95","USD","12/Jan/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199,784.86","0.00","199,784.86","200,000.00","200,000.00","98.11","United States","-","1.07","01/Dec/2077","4.80","USD","02/Nov/2017"
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","199,786.39","0.00","199,786.39","200,000.00","200,000.00","98.88","India","-","2.13","04/Feb/2029","5.13","USD","04/Feb/2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,787.10","0.00","199,787.10","200,000.00","200,000.00","98.97","United States","-","5.85","15/Feb/2034","5.55","USD","28/Jun/2023"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","199,793.05","0.00","199,793.05","200,000.00","200,000.00","98.64","Saudi Arabia","-","2.93","21/Jan/2030","5.38","USD","21/Jan/2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,797.17","0.00","199,797.17","200,000.00","200,000.00","98.46","Korea (South)","-","2.47","29/Jun/2029","4.88","USD","29/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199,798.45","0.00","199,798.45","200,000.00","200,000.00","98.58","France","-","1.63","07/Jul/2029","4.86","USD","07/Jul/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199,811.50","0.00","199,811.50","200,000.00","200,000.00","98.60","United States","-","2.92","10/Jan/2030","4.95","USD","10/Jan/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,815.53","0.00","199,815.53","200,000.00","200,000.00","99.37","Japan","-","0.27","22/Jan/2027","2.33","USD","11/Jan/2022"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","199,821.55","0.00","199,821.55","200,000.00","200,000.00","98.34","Israel","-","2.44","29/Jun/2029","5.34","USD","29/Jun/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","199,831.44","0.00","199,831.44","200,000.00","200,000.00","99.09","United States","-","2.14","09/Feb/2029","4.50","USD","09/Feb/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199,832.33","0.00","199,832.33","200,000.00","200,000.00","98.53","United States","-","5.43","15/Jul/2033","5.55","USD","25/May/2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199,833.18","0.00","199,833.18","200,000.00","200,000.00","99.67","Canada","-","1.35","27/Mar/2028","4.90","USD","27/Mar/2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199,837.69","0.00","199,837.69","200,000.00","200,000.00","99.70","Korea (South)","-","2.71","30/Sept/2029","5.25","USD","30/Sept/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","199,844.44","0.00","199,844.44","200,000.00","200,000.00","99.61","Hungary","-","6.85","26/Sept/2035","6.00","USD","23/Jun/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","199,856.96","0.00","199,856.96","200,000.00","200,000.00","99.03","United States","-","3.36","10/Aug/2030","4.98","USD","10/Aug/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199,867.54","0.00","199,867.54","200,000.00","200,000.00","97.93","United Kingdom","-","2.33","12/May/2030","4.71","USD","12/May/2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","199,870.98","0.00","199,870.98","200,000.00","200,000.00","99.67","United Kingdom","-","2.23","26/Mar/2029","5.13","USD","26/Mar/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","199,873.06","0.00","199,873.06","200,000.00","200,000.00","99.44","United States","-","5.85","15/Mar/2034","5.95","USD","09/Nov/2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199,893.10","0.00","199,893.10","200,000.00","200,000.00","97.66","Canada","-","2.70","18/Oct/2030","4.65","USD","18/Oct/2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","199,893.13","0.00","199,893.13","200,000.00","200,000.00","98.62","Hong Kong","-","5.48","14/Jul/2033","5.25","USD","14/Jul/2023"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","199,896.30","0.00","199,896.30","200,000.00","200,000.00","98.85","United States","-","1.18","15/Jan/2028","4.38","USD","23/May/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","199,911.00","0.00","199,911.00","200,000.00","200,000.00","99.75","Supranational","-","5.80","30/Sept/2033","5.00","USD","30/Sept/2026"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","199,914.91","0.00","199,914.91","200,000.00","200,000.00","98.82","Philippines","-","2.95","29/Jan/2030","5.38","USD","28/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199,927.45","0.00","199,927.45","200,000.00","200,000.00","98.61","United States","-","1.08","01/Dec/2027","3.63","USD","16/Nov/2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","199,928.88","0.00","199,928.88","200,000.00","200,000.00","97.55","United States","-","5.86","15/May/2034","5.80","USD","28/Feb/2024"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","199,938.92","0.00","199,938.92","200,000.00","200,000.00","98.04","Switzerland","-","5.01","06/Dec/2032","5.38","USD","06/Dec/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,949.41","0.00","199,949.41","200,000.00","200,000.00","98.25","United States","-","1.00","02/Nov/2027","3.81","USD","02/Nov/2017"
"BA","BOEING CO","Capital Goods","Fixed Income","199,950.78","0.00","199,950.78","200,000.00","200,000.00","99.42","United States","-","0.29","01/Feb/2027","2.70","USD","31/Jul/2019"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","199,954.34","0.00","199,954.34","200,000.00","200,000.00","98.88","Korea (South)","-","2.54","22/Jul/2029","4.75","USD","22/Jul/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,954.65","0.00","199,954.65","200,000.00","200,000.00","99.13","Indonesia","-","2.16","11/Feb/2029","4.75","USD","11/Dec/2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199,968.85","0.00","199,968.85","200,000.00","200,000.00","99.20","United States","-","5.94","01/Sept/2054","6.45","USD","22/Aug/2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","199,973.85","0.00","199,973.85","200,000.00","200,000.00","99.36","United States","-","3.02","01/Mar/2030","5.15","USD","10/Feb/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199,983.68","0.00","199,983.68","200,000.00","200,000.00","98.18","United States","-","2.39","29/May/2029","4.80","USD","29/May/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","199,996.13","0.00","199,996.13","200,000.00","200,000.00","98.80","United States","-","5.05","01/Feb/2034","5.82","USD","01/Feb/2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199,998.80","0.00","199,998.80","200,000.00","200,000.00","99.27","Korea (South)","-","1.27","15/Feb/2028","4.38","USD","15/Feb/2023"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","200,013.77","0.00","200,013.77","200,000.00","200,000.00","98.44","Thailand","-","6.03","05/Jul/2034","5.65","USD","05/Jul/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","200,025.80","0.00","200,025.80","200,000.00","200,000.00","99.52","Israel","-","2.22","12/Mar/2029","5.38","USD","12/Mar/2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","200,031.89","0.00","200,031.89","200,000.00","200,000.00","99.66","Norway","-","2.66","22/Sept/2029","5.50","USD","22/Sept/2026"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","200,035.47","0.00","200,035.47","200,000.00","200,000.00","98.79","Peru","-","4.41","30/Jan/2032","5.88","USD","30/Jan/2025"
"BIDU","BAIDU INC","Other","Fixed Income","200,054.20","0.00","200,054.20","200,000.00","200,000.00","99.03","China","-","0.70","06/Jul/2027","3.63","USD","06/Jul/2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","200,078.16","0.00","200,078.16","200,000.00","200,000.00","99.08","United States","-","6.06","15/Aug/2034","5.75","USD","10/Jan/2025"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","200,083.53","0.00","200,083.53","200,000.00","200,000.00","99.45","United Kingdom","-","1.31","26/Feb/2028","4.38","USD","26/Feb/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200,115.38","0.00","200,115.38","200,000.00","200,000.00","98.94","United States","-","5.16","31/Jan/2033","5.35","USD","10/Jan/2023"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","200,117.75","0.00","200,117.75","200,000.00","200,000.00","96.11","France","-","9.77","25/Oct/2039","3.63","EUR","25/Oct/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","200,119.65","0.00","200,119.65","150,000.00","150,000.00","130.80","Supranational","-","1.42","12/Apr/2028","3.88","GBP","14/Apr/2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","200,121.62","0.00","200,121.62","200,000.00","200,000.00","99.74","United States","-","1.34","22/Mar/2028","5.05","USD","17/Oct/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200,124.27","0.00","200,124.27","200,000.00","200,000.00","98.44","United Kingdom","-","2.44","20/Jun/2030","5.09","USD","20/Jun/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200,125.30","0.00","200,125.30","200,000.00","200,000.00","99.01","United Kingdom","-","4.75","09/Aug/2033","5.75","USD","09/Aug/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","200,127.81","0.00","200,127.81","200,000.00","200,000.00","99.43","United States","-","2.17","01/Mar/2029","5.15","USD","01/Mar/2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","200,128.60","0.00","200,128.60","200,000.00","200,000.00","97.32","Chile","-","4.49","05/May/2032","6.18","USD","05/May/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200,134.23","0.00","200,134.23","200,000.00","200,000.00","98.00","United States","-","3.15","13/May/2031","4.90","USD","13/May/2025"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","200,138.74","0.00","200,138.74","200,000.00","200,000.00","99.08","United Arab Emirates","-","2.14","14/Feb/2029","5.83","USD","14/Feb/2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","200,144.27","0.00","200,144.27","200,000.00","200,000.00","98.79","Mexico","-","2.90","24/Jan/2030","5.70","USD","24/Sept/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","200,184.17","0.00","200,184.17","200,000.00","200,000.00","98.84","United States","-","2.48","10/Jul/2029","4.75","USD","10/Jul/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","200,185.94","0.00","200,185.94","200,000.00","200,000.00","98.71","Germany","-","1.54","21/Jun/2028","4.38","USD","21/Jun/2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200,186.99","0.00","200,186.99","200,000.00","200,000.00","98.64","Japan","-","2.47","29/Jun/2029","5.00","USD","30/Jun/2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","200,188.60","0.00","200,188.60","200,000.00","200,000.00","98.87","India","-","2.09","17/Jan/2029","5.00","USD","17/Jan/2024"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","200,197.97","0.00","200,197.97","200,000.00","200,000.00","99.59","China","-","0.37","28/Feb/2027","3.88","USD","28/Feb/2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","200,198.10","0.00","200,198.10","200,000.00","200,000.00","100.10","United States","-","3.15","15/Apr/2030","5.63","USD","07/May/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200,199.12","0.00","200,199.12","200,000.00","200,000.00","99.56","Ireland","-","0.33","15/Feb/2027","3.25","USD","14/Jan/2020"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200,208.39","0.00","200,208.39","200,000.00","200,000.00","99.47","United States","-","0.29","31/Jan/2027","3.05","USD","09/Feb/2022"
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","200,214.44","0.00","200,214.44","200,000.00","200,000.00","98.75","Kuwait","-","2.91","14/Jan/2030","5.38","USD","14/Jan/2025"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","200,218.05","0.00","200,218.05","200,000.00","200,000.00","99.73","Mexico","-","9.93","25/Mar/2044","6.88","USD","25/Mar/2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200,218.28","0.00","200,218.28","200,000.00","200,000.00","99.79","United States","-","0.90","20/Sept/2027","4.55","USD","20/Sept/2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","200,222.76","0.00","200,222.76","200,000.00","200,000.00","99.04","United Kingdom","-","0.64","12/Jun/2027","3.13","USD","12/Jun/2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200,224.82","0.00","200,224.82","200,000.00","200,000.00","97.54","United States","-","6.85","22/May/2036","6.47","USD","22/May/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","200,229.88","0.00","200,229.88","200,000.00","200,000.00","98.80","United States","-","2.89","15/Jan/2031","5.27","USD","18/Nov/2024"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","200,236.02","0.00","200,236.02","200,000.00","200,000.00","98.94","United Kingdom","-","1.64","14/Jul/2029","4.65","USD","14/Jul/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,237.07","0.00","200,237.07","200,000.00","200,000.00","98.84","United States","-","2.93","13/Jan/2030","4.96","USD","13/Jan/2025"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","200,240.85","0.00","200,240.85","200,000.00","200,000.00","98.41","United States","-","1.46","15/May/2028","4.10","USD","10/May/2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","200,252.60","0.00","200,252.60","300,000.00","300,000.00","65.29","Australia","-","6.52","04/Jun/2040","5.82","AUD","04/Jun/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200,260.97","0.00","200,260.97","200,000.00","200,000.00","99.53","United States","-","2.17","08/Mar/2029","5.80","USD","08/Mar/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200,276.20","0.00","200,276.20","200,000.00","200,000.00","98.99","United States","-","0.64","15/Jun/2027","3.43","USD","14/Dec/2016"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","200,291.24","0.00","200,291.24","200,000.00","200,000.00","98.24","United States","-","2.42","15/Jun/2029","5.05","USD","29/May/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","200,294.46","0.00","200,294.46","200,000.00","200,000.00","98.53","United States","-","2.84","15/Dec/2029","4.85","USD","09/Dec/2024"
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","200,298.75","0.00","200,298.75","200,000.00","200,000.00","98.74","Kuwait","-","2.48","10/Jul/2029","5.35","USD","10/Jul/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","200,309.11","0.00","200,309.11","200,000.00","200,000.00","99.29","United States","-","1.24","06/Feb/2028","4.50","USD","06/Feb/2023"
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200,343.96","0.00","200,343.96","200,000.00","200,000.00","99.79","China","-","0.41","18/Mar/2027","5.15","USD","18/Mar/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","200,345.95","0.00","200,345.95","200,000.00","200,000.00","98.01","Mexico","-","2.30","22/Apr/2029","4.50","USD","22/Jan/2019"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200,350.98","0.00","200,350.98","200,000.00","200,000.00","99.48","China","-","0.28","28/Jan/2027","3.25","USD","28/Jan/2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","200,352.49","0.00","200,352.49","200,000.00","200,000.00","99.49","United States","-","5.20","01/Mar/2033","5.63","USD","01/Mar/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","200,360.46","0.00","200,360.46","200,000.00","200,000.00","99.73","United States","-","5.59","17/Sept/2033","5.80","USD","17/Sept/2026"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200,364.49","0.00","200,364.49","200,000.00","200,000.00","99.53","China","-","1.32","05/Mar/2028","5.88","USD","05/Sept/2024"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","200,376.90","0.00","200,376.90","200,000.00","200,000.00","98.44","Korea (South)","-","2.40","28/May/2029","4.59","USD","28/May/2026"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","200,389.77","0.00","200,389.77","200,000.00","200,000.00","100.10","United States","-","0.47","09/Apr/2027","5.55","USD","11/Apr/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200,397.42","0.00","200,397.42","200,000.00","200,000.00","97.90","United States","-","2.26","03/May/2029","5.11","USD","03/May/2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","200,405.90","0.00","200,405.90","200,000.00","200,000.00","99.54","United Kingdom","-","2.17","26/Feb/2029","4.85","USD","26/Feb/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200,418.88","0.00","200,418.88","200,000.00","200,000.00","99.93","Germany","-","0.43","25/Mar/2027","4.95","USD","27/Mar/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200,420.24","0.00","200,420.24","200,000.00","200,000.00","98.43","United States","-","1.88","14/Nov/2028","4.25","USD","18/Sept/2018"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200,440.77","0.00","200,440.77","200,000.00","200,000.00","99.28","United States","-","1.45","15/Feb/2029","5.63","USD","02/Feb/2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","200,443.38","0.00","200,443.38","200,000.00","200,000.00","97.47","Canada","-","6.41","24/Apr/2035","5.79","USD","24/Apr/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200,443.62","0.00","200,443.62","200,000.00","200,000.00","99.09","United States","-","0.64","15/Jun/2027","3.41","USD","12/Jun/2017"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200,444.27","0.00","200,444.27","200,000.00","200,000.00","99.82","United States","-","0.38","15/Mar/2027","4.88","USD","24/Jun/2019"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","200,450.61","0.00","200,450.61","300,000.00","300,000.00","66.09","Canada","-","4.23","14/May/2031","2.43","CAD","14/May/2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","200,451.35","0.00","200,451.35","200,000.00","200,000.00","99.60","United States","-","2.17","01/Mar/2029","5.10","USD","15/Feb/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200,472.70","0.00","200,472.70","200,000.00","200,000.00","99.06","Korea (South)","-","2.08","11/Jan/2029","4.50","USD","11/Jan/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","200,479.19","0.00","200,479.19","150,000.00","150,000.00","128.29","Supranational","-","3.54","22/Oct/2030","4.13","GBP","27/Aug/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","200,480.34","0.00","200,480.34","200,000.00","200,000.00","98.22","United Kingdom","-","3.16","23/May/2031","5.12","USD","23/May/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200,483.87","0.00","200,483.87","200,000.00","200,000.00","99.85","Canada","-","0.89","15/Sept/2027","4.69","USD","15/Sept/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","200,488.02","0.00","200,488.02","200,000.00","200,000.00","99.84","Canada","-","0.86","14/Sept/2027","4.70","USD","14/Sept/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","200,490.78","0.00","200,490.78","200,000.00","200,000.00","99.83","United States","-","1.35","15/Mar/2028","4.95","USD","09/Feb/2023"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","200,490.83","0.00","200,490.83","200,000.00","200,000.00","98.53","Czech Republic","-","2.94","10/Jan/2031","6.50","USD","10/Jul/2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200,504.64","0.00","200,504.64","200,000.00","200,000.00","99.28","Korea (South)","-","3.00","03/Feb/2030","4.88","USD","03/Feb/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","200,506.96","0.00","200,506.96","200,000.00","200,000.00","97.96","South Africa","-","6.36","19/Jan/2034","2.78","EUR","19/Jan/2022"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","200,507.84","0.00","200,507.84","200,000.00","200,000.00","99.28","Netherlands","-","2.99","01/Feb/2030","4.75","USD","22/Jan/2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","200,508.21","0.00","200,508.21","200,000.00","200,000.00","97.83","United States","-","6.25","01/Jun/2055","6.50","USD","21/Feb/2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","200,508.23","0.00","200,508.23","200,000.00","200,000.00","99.13","United Arab Emirates","-","1.20","17/Jan/2028","4.58","USD","17/Jan/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","200,524.82","0.00","200,524.82","200,000.00","200,000.00","98.39","United States","-","1.86","06/Nov/2028","4.23","USD","06/Nov/2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200,532.32","0.00","200,532.32","200,000.00","200,000.00","99.08","United States","-","2.09","17/Jan/2029","4.85","USD","17/Jan/2024"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","200,535.04","0.00","200,535.04","200,000.00","200,000.00","99.10","Japan","-","2.08","23/Jan/2029","5.11","USD","23/Jan/2024"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","200,536.72","0.00","200,536.72","200,000.00","200,000.00","99.06","China","-","1.63","09/Jul/2028","4.55","USD","09/Jul/2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","200,545.00","0.00","200,545.00","200,000.00","200,000.00","98.08","Italy","-","6.52","28/May/2035","5.75","USD","28/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,546.21","0.00","200,546.21","200,000.00","200,000.00","98.05","Japan","-","2.27","18/Apr/2030","4.59","USD","21/Apr/2026"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","200,553.41","0.00","200,553.41","200,000.00","200,000.00","99.10","Qatar","-","2.10","24/Jan/2029","5.25","USD","24/Jan/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,554.24","0.00","200,554.24","200,000.00","200,000.00","100.25","Philippines","-","0.96","13/Oct/2027","5.17","USD","13/Oct/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200,558.05","0.00","200,558.05","200,000.00","200,000.00","98.91","United States","-","1.56","20/Jun/2028","4.30","USD","20/Jun/2025"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","200,565.70","0.00","200,565.70","200,000.00","200,000.00","99.85","Hong Kong","-","1.80","13/Sept/2028","4.88","USD","13/Sept/2023"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","200,568.35","0.00","200,568.35","200,000.00","200,000.00","98.75","Mexico","-","7.23","22/Jan/2037","6.66","USD","22/Jan/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","200,574.16","0.00","200,574.16","200,000.00","200,000.00","98.81","Australia","-","1.56","12/Jun/2028","4.33","USD","12/Jun/2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,574.66","0.00","200,574.66","200,000.00","200,000.00","98.85","United States","-","3.70","11/Jan/2031","5.50","USD","11/Jan/2024"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","200,576.64","0.00","200,576.64","200,000.00","200,000.00","99.41","United States","-","1.22","15/Aug/2028","5.25","USD","12/Aug/2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200,579.31","0.00","200,579.31","200,000.00","200,000.00","99.85","China","-","1.34","14/Mar/2028","5.13","USD","14/Mar/2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","200,582.47","0.00","200,582.47","150,000.00","150,000.00","131.18","Supranational","-","1.46","28/Apr/2028","4.13","GBP","28/Apr/2023"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200,590.04","0.00","200,590.04","200,000.00","200,000.00","99.30","Korea (South)","-","0.72","13/Jul/2027","3.88","USD","13/Jul/2022"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","200,599.37","0.00","200,599.37","200,000.00","200,000.00","100.30","Korea (South)","-","2.76","20/Oct/2029","5.50","USD","20/Oct/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200,612.15","0.00","200,612.15","200,000.00","200,000.00","99.37","United States","-","1.23","01/Feb/2029","4.54","USD","31/Jan/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200,635.09","0.00","200,635.09","200,000.00","200,000.00","100.04","Italy","-","3.57","17/Jun/2030","0.75","EUR","17/Jun/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,635.22","0.00","200,635.22","200,000.00","200,000.00","97.65","Japan","-","6.35","24/Apr/2036","5.62","USD","24/Apr/2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200,638.26","0.00","200,638.26","200,000.00","200,000.00","99.37","India","-","1.70","10/Aug/2028","5.25","USD","10/Aug/2018"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","200,638.58","0.00","200,638.58","200,000.00","200,000.00","98.13","Japan","-","2.29","16/Apr/2029","4.39","USD","16/Apr/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200,642.58","0.00","200,642.58","200,000.00","200,000.00","98.26","United States","-","1.82","16/Oct/2028","4.15","USD","11/Oct/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200,657.51","0.00","200,657.51","200,000.00","200,000.00","98.54","United States","-","1.45","28/Apr/2028","3.85","USD","30/Apr/2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","200,669.44","0.00","200,669.44","200,000.00","200,000.00","98.33","Germany","-","1.92","13/Nov/2028","4.75","USD","13/Nov/2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","200,688.14","0.00","200,688.14","200,000.00","200,000.00","99.80","Japan","-","2.21","07/Mar/2029","5.20","USD","07/Mar/2024"
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","200,690.70","0.00","200,690.70","200,000.00","200,000.00","99.59","China","-","0.27","24/Jan/2027","3.38","USD","24/Jan/2017"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","200,699.57","0.00","200,699.57","200,000.00","200,000.00","99.66","Germany","-","5.26","06/Sept/2053","6.35","USD","06/Sept/2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","200,706.53","0.00","200,706.53","200,000.00","200,000.00","100.00","Thailand","-","1.79","21/Sept/2028","5.30","USD","21/Sept/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200,710.59","0.00","200,710.59","200,000.00","200,000.00","98.72","Japan","-","6.06","03/Jul/2034","5.78","USD","03/Jul/2024"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200,729.02","0.00","200,729.02","200,000.00","200,000.00","99.57","China","-","1.29","19/Feb/2028","5.10","USD","19/Feb/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200,738.81","0.00","200,738.81","200,000.00","200,000.00","99.53","United States","-","1.24","07/Feb/2028","4.45","USD","07/Feb/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","200,755.33","0.00","200,755.33","250,000.00","250,000.00","79.93","United States","-","11.02","13/Mar/2043","4.15","USD","13/Mar/2013"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","200,759.65","0.00","200,759.65","200,000.00","200,000.00","98.31","France","-","4.63","15/Jun/2033","6.22","USD","15/Jun/2022"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","200,762.76","0.00","200,762.76","200,000.00","200,000.00","98.25","Belgium","-","5.91","04/Jun/2034","5.85","USD","04/Jun/2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","200,770.37","0.00","200,770.37","200,000.00","200,000.00","99.51","Paraguay","-","5.24","21/Aug/2033","5.85","USD","12/Jul/2023"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","200,771.08","0.00","200,771.08","200,000.00","200,000.00","99.39","Korea (South)","-","2.14","05/Feb/2029","5.13","USD","05/Feb/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200,781.09","0.00","200,781.09","200,000.00","200,000.00","99.35","United States","-","2.10","30/Jan/2029","5.00","USD","02/Jun/2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","200,782.68","0.00","200,782.68","200,000.00","200,000.00","99.20","Indonesia","-","2.10","25/Jan/2029","5.38","USD","25/Oct/2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","200,782.86","0.00","200,782.86","200,000.00","200,000.00","99.73","Canada","-","0.83","23/Aug/2027","4.55","USD","23/Aug/2022"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200,787.15","0.00","200,787.15","200,000.00","200,000.00","98.41","United Arab Emirates","-","2.79","26/Nov/2029","5.14","USD","26/Nov/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","200,797.50","0.00","200,797.50","200,000.00","200,000.00","98.45","Indonesia","-","3.21","25/May/2030","5.00","USD","25/Nov/2024"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","200,804.00","0.00","200,804.00","200,000.00","200,000.00","100.40","Korea (South)","-","4.35","20/Oct/2031","5.50","USD","20/Oct/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","200,811.82","0.00","200,811.82","200,000.00","200,000.00","99.53","United States","-","0.16","15/Dec/2026","2.63","USD","08/Aug/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200,823.45","0.00","200,823.45","200,000.00","200,000.00","99.09","United States","-","2.92","09/Jan/2030","4.95","USD","09/Jan/2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","200,832.90","0.00","200,832.90","200,000.00","200,000.00","100.30","Korea (South)","-","4.32","07/Oct/2031","5.38","USD","07/Oct/2026"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","200,835.88","0.00","200,835.88","200,000.00","200,000.00","98.00","United Arab Emirates","-","3.11","22/Apr/2030","5.03","USD","22/Apr/2025"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200,836.27","0.00","200,836.27","200,000.00","200,000.00","98.99","Japan","-","2.45","03/Jul/2029","5.05","USD","03/Jul/2024"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","200,846.26","0.00","200,846.26","200,000.00","200,000.00","99.04","China","-","1.13","21/Dec/2027","4.38","USD","21/Dec/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200,854.43","0.00","200,854.43","200,000.00","200,000.00","99.79","United States","-","1.28","28/Feb/2028","4.90","USD","09/Feb/2023"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","200,858.47","0.00","200,858.47","200,000.00","200,000.00","100.32","Brazil","-","5.78","09/Apr/2034","6.75","USD","09/Apr/2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","200,862.01","0.00","200,862.01","200,000.00","200,000.00","98.35","Bermuda","-","5.29","05/Jun/2033","5.75","USD","05/Jun/2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200,869.13","0.00","200,869.13","200,000.00","200,000.00","99.91","United States","-","3.12","15/Mar/2032","6.25","USD","07/Mar/2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200,880.44","0.00","200,880.44","200,000.00","200,000.00","99.76","New Zealand","-","2.20","28/Feb/2029","5.20","USD","28/Feb/2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","200,890.02","0.00","200,890.02","200,000.00","200,000.00","99.21","United Kingdom","-","5.12","24/Jan/2033","5.50","USD","24/Oct/2022"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","200,896.43","0.00","200,896.43","200,000.00","200,000.00","98.74","United Arab Emirates","-","1.54","06/Jun/2028","4.77","USD","06/Jun/2023"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","200,900.63","0.00","200,900.63","200,000.00","200,000.00","98.46","China","-","1.89","28/Oct/2028","4.29","USD","28/Oct/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,901.22","0.00","200,901.22","200,000.00","200,000.00","99.32","Philippines","-","1.65","17/Jul/2028","4.63","USD","17/Jan/2023"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","200,908.24","0.00","200,908.24","200,000.00","200,000.00","99.89","Brazil","-","10.57","16/Mar/2047","7.00","USD","16/Mar/2017"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","200,909.47","0.00","200,909.47","200,000.00","200,000.00","99.45","Macau","-","1.63","08/Aug/2028","5.40","USD","29/Jan/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200,914.01","0.00","200,914.01","200,000.00","200,000.00","98.61","United States","-","6.10","01/Jun/2034","4.95","USD","20/May/2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","200,914.84","0.00","200,914.84","200,000.00","200,000.00","99.34","United States","-","3.33","30/Jul/2030","5.35","USD","17/Apr/2025"
"MET","METLIFE INC","Insurance","Fixed Income","200,924.76","0.00","200,924.76","200,000.00","200,000.00","99.12","United States","-","5.46","15/Jul/2033","5.38","USD","12/Jul/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","200,931.91","0.00","200,931.91","200,000.00","200,000.00","100.14","Panama","-","11.97","28/Mar/2054","6.85","USD","28/Mar/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","200,935.95","0.00","200,935.95","200,000.00","200,000.00","99.87","United States","-","5.56","07/Sept/2033","5.63","USD","07/Sept/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","200,936.44","0.00","200,936.44","200,000.00","200,000.00","100.45","Supranational","-","3.24","31/Jan/2030","0.03","EUR","31/Jan/2020"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","200,936.87","0.00","200,936.87","200,000.00","200,000.00","99.20","Japan","-","0.59","25/May/2027","3.25","USD","25/May/2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200,951.55","0.00","200,951.55","200,000.00","200,000.00","99.34","United States","-","0.64","15/Jun/2027","3.40","USD","04/Jun/2024"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","200,952.16","0.00","200,952.16","200,000.00","200,000.00","98.81","Chile","-","1.51","12/Jun/2028","4.88","USD","12/Jun/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,952.64","0.00","200,952.64","200,000.00","200,000.00","97.83","Japan","-","5.17","19/Apr/2034","5.41","USD","19/Apr/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","200,969.82","0.00","200,969.82","200,000.00","200,000.00","99.18","United States","-","2.07","08/Jan/2029","4.85","USD","08/Jan/2024"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","200,979.15","0.00","200,979.15","200,000.00","200,000.00","100.28","Italy","-","3.49","31/Dec/2079","1.88","EUR","08/Mar/2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","199,761.44","0.00","199,761.44","200,000.00","200,000.00","99.79","Germany","-","3.53","20/May/2030","0.20","EUR","20/Jan/2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","199,866.33","0.00","199,866.33","300,000.00","300,000.00","66.45","Canada","-","3.68","01/Sept/2030","2.00","CAD","06/Feb/2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","199,871.42","0.00","199,871.42","200,000.00","200,000.00","97.96","Spain","-","7.26","27/Nov/2034","2.00","EUR","27/Nov/2014"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","199,876.03","0.00","199,876.03","2,000,000.00","2,000,000.00","9.97","Sweden","-","2.80","19/Sept/2029","3.00","SEK","13/Sept/2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","199,926.97","0.00","199,926.97","300,000.00","300,000.00","65.42","Australia","-","5.51","24/May/2033","4.50","AUD","25/Jun/2025"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","200,092.39","0.00","200,092.39","200,000.00","200,000.00","99.18","Germany","-","9.13","30/Jun/2037","2.63","EUR","30/Jun/2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","200,106.50","0.00","200,106.50","300,000.00","300,000.00","66.07","Canada","-","4.72","01/Dec/2031","2.40","CAD","01/Dec/2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","200,160.75","0.00","200,160.75","200,000.00","200,000.00","96.81","France","-","12.37","03/Feb/2046","4.20","EUR","03/Feb/2026"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","200,229.59","0.00","200,229.59","200,000.00","200,000.00","100.02","Germany","-","3.24","01/Feb/2030","0.13","EUR","11/Jan/2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","200,274.69","0.00","200,274.69","200,000.00","200,000.00","98.43","Austria","-","2.43","29/May/2029","4.51","USD","29/May/2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","200,373.88","0.00","200,373.88","2,000,000.00","2,000,000.00","9.87","Sweden","-","4.16","16/Apr/2031","3.00","SEK","16/Apr/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","200,449.25","0.00","200,449.25","200,000.00","200,000.00","98.76","Germany","-","1.58","12/Jun/2028","4.28","USD","12/Jun/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","200,466.28","0.00","200,466.28","200,000.00","200,000.00","99.16","France","-","5.01","03/Feb/2032","1.38","EUR","03/Feb/2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","200,548.81","0.00","200,548.81","200,000.00","200,000.00","99.06","France","-","12.65","08/Jul/2045","4.00","EUR","08/Jul/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","200,600.15","0.00","200,600.15","200,000.00","200,000.00","100.09","Belgium","-","3.42","15/Apr/2030","0.38","EUR","15/Apr/2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","200,685.53","0.00","200,685.53","180,000.00","180,000.00","108.31","Germany","-","16.95","14/Jan/2056","3.80","EUR","15/Jan/2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","200,692.84","0.00","200,692.84","200,000.00","200,000.00","100.31","Germany","-","3.22","23/Jan/2030","0.05","EUR","23/Jan/2020"
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","200,741.31","0.00","200,741.31","200,000.00","200,000.00","99.17","Australia","-","0.62","07/Jun/2027","3.37","USD","07/Jun/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","200,913.47","0.00","200,913.47","200,000.00","200,000.00","100.42","Netherlands","-","3.23","28/Jan/2030","0.05","EUR","28/Jan/2020"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","200,949.17","0.00","200,949.17","200,000.00","200,000.00","100.46","France","-","2.99","29/Oct/2029","0.01","EUR","29/Oct/2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","199,654.89","0.00","199,654.89","200,000.00","200,000.00","99.23","United States","-","3.48","01/Sept/2030","4.88","USD","27/Mar/2025"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","200,292.96","0.00","200,292.96","193,237.00","193,237.00","101.34","United States","-","6.17","01/Dec/2040","6.20","USD","06/Apr/2010"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","198,136.26","0.00","198,136.26","200,000.00","200,000.00","98.51","Japan","-","5.47","13/Sept/2053","6.25","USD","13/Sept/2023"
"NNN","NNN REIT INC","Reits","Fixed Income","198,138.65","0.00","198,138.65","200,000.00","200,000.00","97.24","United States","-","6.00","15/Jun/2034","5.50","USD","29/May/2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","198,152.12","0.00","198,152.12","200,000.00","200,000.00","98.55","Saudi Arabia","-","4.25","09/Sept/2031","5.26","USD","09/Sept/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","198,163.56","0.00","198,163.56","200,000.00","200,000.00","98.90","Germany","-","2.27","02/Apr/2029","4.90","USD","02/Apr/2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","198,167.91","0.00","198,167.91","200,000.00","200,000.00","99.02","Japan","-","2.32","10/Apr/2029","4.63","USD","10/Apr/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198,168.62","0.00","198,168.62","200,000.00","200,000.00","98.39","Spain","-","2.60","25/Aug/2030","5.00","USD","25/Aug/2026"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","198,169.80","0.00","198,169.80","200,000.00","200,000.00","98.29","Bermuda","-","2.12","15/Feb/2029","4.75","USD","20/Nov/2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","198,169.99","0.00","198,169.99","200,000.00","200,000.00","96.95","Canada","-","3.10","29/Apr/2030","4.63","USD","23/Oct/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","198,170.53","0.00","198,170.53","200,000.00","200,000.00","97.98","United States","-","5.83","01/Feb/2034","5.40","USD","01/Feb/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","198,182.42","0.00","198,182.42","200,000.00","200,000.00","97.81","France","-","2.50","09/Jul/2029","4.79","USD","09/Jul/2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","198,196.74","0.00","198,196.74","200,000.00","200,000.00","98.87","United States","-","9.53","01/Apr/2041","5.95","USD","19/Aug/2011"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","198,199.35","0.00","198,199.35","200,000.00","200,000.00","98.49","United States","-","5.26","03/Mar/2033","5.25","USD","03/Mar/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","198,201.85","0.00","198,201.85","200,000.00","200,000.00","98.92","United States","-","1.38","30/Mar/2028","4.25","USD","30/Mar/2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198,202.08","0.00","198,202.08","200,000.00","200,000.00","98.62","Germany","-","5.54","16/Sept/2033","6.00","USD","16/Sept/2026"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198,207.92","0.00","198,207.92","200,000.00","200,000.00","98.72","Korea (South)","-","2.68","17/Sept/2029","4.88","USD","17/Sept/2026"
"MET","METLIFE INC","Insurance","Fixed Income","198,209.42","0.00","198,209.42","200,000.00","200,000.00","97.34","United States","-","6.37","15/Dec/2034","5.30","USD","05/Jun/2024"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198,225.16","0.00","198,225.16","200,000.00","200,000.00","96.56","Sweden","-","6.42","08/May/2035","5.85","USD","08/May/2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","198,227.70","0.00","198,227.70","200,000.00","200,000.00","98.26","China","-","1.20","19/Jan/2028","3.60","USD","19/Jan/2018"
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","198,231.19","0.00","198,231.19","200,000.00","200,000.00","97.73","Jordan","-","3.31","08/Jul/2030","5.13","USD","08/Jul/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","198,241.66","0.00","198,241.66","200,000.00","200,000.00","97.10","United States","-","4.32","15/Nov/2031","4.85","USD","08/Nov/2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","198,243.67","0.00","198,243.67","200,000.00","200,000.00","99.12","United Kingdom","-","6.63","15/Apr/2035","5.63","USD","15/Apr/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","198,251.34","0.00","198,251.34","200,000.00","200,000.00","98.96","United States","-","13.76","06/Oct/2066","6.60","USD","06/Oct/2026"
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","198,253.74","0.00","198,253.74","200,000.00","200,000.00","97.68","Japan","-","6.35","14/Jan/2035","5.74","USD","14/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","198,265.28","0.00","198,265.28","200,000.00","200,000.00","98.72","Japan","-","4.20","17/Sept/2032","5.44","USD","18/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","198,271.38","0.00","198,271.38","150,000.00","150,000.00","127.56","United States","-","1.90","29/Oct/2029","3.63","GBP","29/Apr/2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","198,280.34","0.00","198,280.34","200,000.00","200,000.00","98.42","United States","-","1.73","15/Aug/2028","4.30","USD","31/Jul/2025"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","198,298.15","0.00","198,298.15","200,000.00","200,000.00","98.99","Australia","-","0.92","01/Oct/2027","4.00","USD","01/Oct/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198,307.12","0.00","198,307.12","200,000.00","200,000.00","97.17","United States","-","3.16","06/May/2030","4.50","USD","06/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198,313.15","0.00","198,313.15","200,000.00","200,000.00","97.68","Japan","-","5.97","10/Jul/2035","5.59","USD","10/Jul/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","198,315.37","0.00","198,315.37","190,000.00","190,000.00","103.28","Germany","-","4.20","25/Mar/2031","1.75","EUR","25/Mar/2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","198,334.19","0.00","198,334.19","300,000.00","300,000.00","65.38","United States","-","13.35","04/Feb/2051","3.70","USD","04/Feb/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","198,334.87","0.00","198,334.87","200,000.00","200,000.00","97.38","United States","-","6.03","15/Jun/2034","5.38","USD","30/May/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198,335.94","0.00","198,335.94","200,000.00","200,000.00","98.50","United States","-","2.62","24/Aug/2029","4.75","USD","24/Aug/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198,341.20","0.00","198,341.20","200,000.00","200,000.00","98.15","United States","-","2.09","15/Jan/2029","4.10","USD","23/Jul/2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198,346.08","0.00","198,346.08","200,000.00","200,000.00","97.20","Saudi Arabia","-","3.19","19/May/2030","4.87","USD","19/May/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198,360.78","0.00","198,360.78","200,000.00","200,000.00","98.35","United Kingdom","-","2.55","15/Aug/2030","4.96","USD","15/Aug/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198,363.49","0.00","198,363.49","200,000.00","200,000.00","98.78","United Kingdom","-","1.32","15/Mar/2033","4.87","USD","15/Mar/2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198,369.71","0.00","198,369.71","200,000.00","200,000.00","98.74","United Kingdom","-","1.32","08/Mar/2029","4.30","USD","08/Mar/2018"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","198,381.50","0.00","198,381.50","200,000.00","200,000.00","98.83","Sweden","-","2.75","10/Oct/2029","4.50","USD","16/Sept/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198,386.59","0.00","198,386.59","200,000.00","200,000.00","98.75","United States","-","0.85","01/Sept/2027","3.65","USD","01/Aug/2017"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","198,392.97","0.00","198,392.97","200,000.00","200,000.00","96.92","United Arab Emirates","-","5.98","16/May/2034","5.50","USD","16/May/2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","198,404.65","0.00","198,404.65","150,000.00","150,000.00","130.55","United Kingdom","-","4.75","07/Aug/2032","6.88","GBP","07/Aug/2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","198,413.26","0.00","198,413.26","200,000.00","200,000.00","98.55","New Zealand","-","3.05","27/Feb/2030","4.94","USD","27/Feb/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","198,416.97","0.00","198,416.97","200,000.00","200,000.00","99.05","United States","-","10.96","06/Oct/2046","6.40","USD","06/Oct/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198,423.65","0.00","198,423.65","200,000.00","200,000.00","98.77","United Kingdom","-","2.66","15/Sept/2030","5.31","USD","15/Sept/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","198,439.48","0.00","198,439.48","200,000.00","200,000.00","98.71","Switzerland","-","3.54","11/Oct/2031","5.38","USD","11/Sept/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198,444.05","0.00","198,444.05","200,000.00","200,000.00","97.28","France","-","11.06","10/Jan/2053","7.37","USD","10/Jan/2023"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","198,454.94","0.00","198,454.94","200,000.00","200,000.00","97.18","United Arab Emirates","-","3.97","13/May/2031","4.86","USD","13/May/2026"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Owned No Guarantee","Fixed Income","198,463.74","0.00","198,463.74","200,000.00","200,000.00","98.98","India","-","7.37","30/Sept/2036","6.12","USD","30/Sept/2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","198,464.21","0.00","198,464.21","200,000.00","200,000.00","98.89","Supranational","-","0.87","08/Sept/2027","3.38","USD","08/Sept/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198,473.99","0.00","198,473.99","200,000.00","200,000.00","98.90","United States","-","3.91","21/Mar/2031","5.10","USD","21/Mar/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198,477.04","0.00","198,477.04","200,000.00","200,000.00","99.08","United States","-","0.91","01/Oct/2027","4.00","USD","21/Sept/2017"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","198,481.41","0.00","198,481.41","200,000.00","200,000.00","98.78","Finland","-","0.83","24/Aug/2027","3.25","USD","24/Aug/2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","198,495.21","0.00","198,495.21","200,000.00","200,000.00","98.46","United States","-","1.70","09/Aug/2028","4.30","USD","07/Aug/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,496.59","0.00","198,496.59","200,000.00","200,000.00","98.86","Japan","-","2.66","18/Sept/2030","5.13","USD","18/Sept/2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198,500.80","0.00","198,500.80","200,000.00","200,000.00","98.60","United Arab Emirates","-","2.20","28/Feb/2029","5.00","USD","28/Feb/2024"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","198,502.66","0.00","198,502.66","200,000.00","200,000.00","96.76","Saudi Arabia","-","3.50","10/Nov/2035","5.79","USD","10/Nov/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","198,512.26","0.00","198,512.26","200,000.00","200,000.00","97.87","United States","-","2.02","15/Dec/2028","4.15","USD","15/Dec/2025"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","198,518.98","0.00","198,518.98","200,000.00","200,000.00","99.11","Indonesia","-","2.29","05/Apr/2029","5.28","USD","05/Apr/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","198,528.20","0.00","198,528.20","200,000.00","200,000.00","97.49","United States","-","3.20","23/May/2030","4.50","USD","23/May/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","198,547.57","0.00","198,547.57","200,000.00","200,000.00","99.00","United States","-","0.30","03/Feb/2027","1.35","USD","03/Aug/2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198,568.18","0.00","198,568.18","200,000.00","200,000.00","97.14","United States","-","5.33","15/May/2033","5.15","USD","09/Mar/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198,573.51","0.00","198,573.51","200,000.00","200,000.00","99.01","United Kingdom","-","1.37","22/Mar/2028","4.38","USD","22/Mar/2018"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198,573.81","0.00","198,573.81","200,000.00","200,000.00","96.58","United Kingdom","-","2.61","24/May/2030","4.22","USD","24/Feb/2026"
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","198,581.27","0.00","198,581.27","200,000.00","200,000.00","98.31","Supranational","-","2.14","12/Feb/2029","5.63","USD","12/Feb/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","198,582.33","0.00","198,582.33","200,000.00","200,000.00","98.02","Canada","-","1.11","15/Dec/2032","3.80","USD","12/Dec/2017"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198,603.61","0.00","198,603.61","200,000.00","200,000.00","99.19","Germany","-","4.67","25/Sept/2031","1.82","EUR","25/Sept/2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","198,612.79","0.00","198,612.79","200,000.00","200,000.00","97.38","Canada","-","3.99","27/May/2031","5.02","USD","27/May/2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,613.94","0.00","198,613.94","200,000.00","200,000.00","99.14","Korea (South)","-","2.29","03/Apr/2029","4.88","USD","03/Apr/2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","198,625.49","0.00","198,625.49","200,000.00","200,000.00","97.77","Hong Kong","-","1.94","12/Nov/2028","3.63","USD","12/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","198,627.44","0.00","198,627.44","200,000.00","200,000.00","98.09","Japan","-","2.49","13/Jul/2030","4.78","USD","13/Jul/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198,631.77","0.00","198,631.77","200,000.00","200,000.00","98.76","Japan","-","2.65","04/Sept/2029","4.85","USD","04/Sept/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","198,634.41","0.00","198,634.41","200,000.00","200,000.00","98.36","United States","-","6.43","15/Feb/2035","5.75","USD","28/May/2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198,638.03","0.00","198,638.03","200,000.00","200,000.00","98.45","Ireland","-","2.56","13/Aug/2029","5.06","USD","13/Aug/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198,638.27","0.00","198,638.27","200,000.00","200,000.00","99.10","Australia","-","0.40","14/Mar/2027","2.55","USD","14/Mar/2022"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198,641.40","0.00","198,641.40","200,000.00","200,000.00","99.25","China","-","0.47","07/Apr/2027","3.25","USD","07/Apr/2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198,651.30","0.00","198,651.30","200,000.00","200,000.00","98.06","Ireland","-","5.43","25/Jul/2033","5.70","USD","25/Jul/2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","198,657.61","0.00","198,657.61","200,000.00","200,000.00","98.94","United States","-","1.75","15/Sept/2028","4.70","USD","14/Sept/2018"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198,692.60","0.00","198,692.60","200,000.00","200,000.00","97.68","China","-","1.90","28/Oct/2028","3.60","USD","28/Oct/2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","198,696.35","0.00","198,696.35","200,000.00","200,000.00","98.47","Ireland","-","1.21","23/Jan/2028","3.88","USD","23/Jan/2018"
"MPLX","MPLX LP","Energy","Fixed Income","198,698.40","0.00","198,698.40","200,000.00","200,000.00","97.30","United States","-","5.97","01/Jun/2034","5.50","USD","20/May/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","198,699.53","0.00","198,699.53","300,000.00","300,000.00","64.43","United States","-","11.75","01/Nov/2047","3.97","USD","14/Dec/2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198,702.69","0.00","198,702.69","200,000.00","200,000.00","99.13","Switzerland","-","0.39","10/Mar/2027","2.31","USD","10/Mar/2022"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198,713.46","0.00","198,713.46","200,000.00","200,000.00","97.51","Saudi Arabia","-","3.22","24/Jun/2035","6.00","USD","24/Jun/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198,722.79","0.00","198,722.79","200,000.00","200,000.00","97.69","United States","-","1.91","15/Nov/2028","4.00","USD","10/Aug/2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,724.03","0.00","198,724.03","200,000.00","200,000.00","99.19","Korea (South)","-","0.93","30/Sept/2027","4.13","USD","30/Sept/2024"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198,726.13","0.00","198,726.13","200,000.00","200,000.00","97.33","Japan","-","2.30","22/Apr/2029","4.23","USD","22/Apr/2026"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","198,726.38","0.00","198,726.38","200,000.00","200,000.00","98.88","China","-","0.85","31/Aug/2027","3.88","USD","31/Aug/2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198,729.64","0.00","198,729.64","200,000.00","200,000.00","98.93","Germany","-","2.64","14/Sept/2029","5.35","USD","16/Sept/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198,732.39","0.00","198,732.39","200,000.00","200,000.00","99.12","United States","-","0.39","08/Mar/2027","2.35","USD","07/Mar/2022"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","198,746.74","0.00","198,746.74","200,000.00","200,000.00","98.04","India","-","5.17","18/Jan/2033","5.50","USD","18/Jan/2023"
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","198,753.76","0.00","198,753.76","200,000.00","200,000.00","99.05","China","-","0.33","16/Feb/2027","2.00","USD","16/Feb/2022"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","198,768.61","0.00","198,768.61","200,000.00","200,000.00","97.55","Canada","-","6.16","31/May/2034","4.90","USD","31/May/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198,770.41","0.00","198,770.41","200,000.00","200,000.00","98.39","Austria","-","2.11","18/Jan/2029","4.13","USD","18/Jan/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","198,773.32","0.00","198,773.32","200,000.00","200,000.00","98.68","United States","-","1.25","15/Feb/2028","4.25","USD","07/Feb/2018"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","198,776.29","0.00","198,776.29","200,000.00","200,000.00","98.37","Qatar","-","2.12","30/Jan/2029","4.88","USD","30/Jan/2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198,791.10","0.00","198,791.10","200,000.00","200,000.00","99.18","Denmark","-","1.37","27/Mar/2029","4.66","USD","27/Mar/2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","198,802.20","0.00","198,802.20","200,000.00","200,000.00","97.89","United States","-","5.42","05/Jul/2033","5.45","USD","07/Jun/2023"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","198,804.50","0.00","198,804.50","200,000.00","200,000.00","98.53","United Kingdom","-","2.56","13/Aug/2030","5.08","USD","13/Aug/2026"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","198,804.64","0.00","198,804.64","200,000.00","200,000.00","98.95","Supranational","-","2.67","10/Sept/2029","4.63","USD","10/Sept/2026"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198,807.70","0.00","198,807.70","200,000.00","200,000.00","98.62","United Arab Emirates","-","1.73","16/Aug/2028","4.80","USD","16/Feb/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198,811.72","0.00","198,811.72","200,000.00","200,000.00","99.03","South Africa","-","1.31","15/Mar/2028","4.50","USD","15/Mar/2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198,818.23","0.00","198,818.23","200,000.00","200,000.00","98.76","United States","-","2.63","26/Aug/2029","4.80","USD","26/Aug/2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198,821.46","0.00","198,821.46","200,000.00","200,000.00","98.67","Korea (South)","-","0.74","20/Jul/2027","3.13","USD","20/Jul/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198,822.33","0.00","198,822.33","200,000.00","200,000.00","99.39","United States","-","0.48","13/Apr/2027","3.30","USD","13/Apr/2022"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198,830.90","0.00","198,830.90","200,000.00","200,000.00","98.28","Korea (South)","-","2.96","21/Jan/2030","4.88","USD","21/Jul/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","198,831.28","0.00","198,831.28","200,000.00","200,000.00","98.32","Japan","-","1.62","03/Jul/2028","3.88","USD","03/Jul/2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198,831.35","0.00","198,831.35","200,000.00","200,000.00","99.03","United States","-","1.80","16/Sept/2028","4.80","USD","16/Sept/2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","198,835.32","0.00","198,835.32","200,000.00","200,000.00","98.18","China","-","1.07","28/Nov/2027","3.25","USD","28/Nov/2017"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198,843.37","0.00","198,843.37","200,000.00","200,000.00","98.97","Korea (South)","-","2.67","10/Sept/2029","4.63","USD","10/Sept/2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","198,845.09","0.00","198,845.09","200,000.00","200,000.00","99.19","United States","-","4.22","30/Sept/2031","5.70","USD","05/Aug/2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","198,851.20","0.00","198,851.20","200,000.00","200,000.00","98.96","United States","-","5.91","15/Mar/2034","5.60","USD","25/Jun/2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","198,854.29","0.00","198,854.29","200,000.00","200,000.00","99.15","United Kingdom","-","3.86","26/Mar/2031","5.25","USD","26/Mar/2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198,864.23","0.00","198,864.23","200,000.00","200,000.00","98.45","United Kingdom","-","4.82","11/Aug/2032","5.50","USD","11/Aug/2022"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","198,864.90","0.00","198,864.90","200,000.00","200,000.00","99.10","China","-","0.35","24/Feb/2027","2.38","USD","24/Feb/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198,878.22","0.00","198,878.22","200,000.00","200,000.00","99.17","France","-","0.91","21/Sept/2027","4.00","USD","21/Sept/2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","198,882.89","0.00","198,882.89","200,000.00","200,000.00","99.22","New Zealand","-","4.34","29/Sept/2031","4.88","USD","29/Sept/2026"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","198,885.42","0.00","198,885.42","200,000.00","200,000.00","97.02","Kuwait","-","3.50","16/Oct/2030","4.88","USD","16/Oct/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","198,895.04","0.00","198,895.04","200,000.00","200,000.00","98.70","Chile","-","0.77","01/Aug/2027","3.63","USD","01/Aug/2017"
"EQT","EQT CORP","Energy","Fixed Income","198,896.42","0.00","198,896.42","200,000.00","200,000.00","98.27","United States","-","5.77","01/Feb/2034","5.75","USD","19/Jan/2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,909.86","0.00","198,909.86","200,000.00","200,000.00","99.23","Korea (South)","-","4.30","30/Sept/2031","5.38","USD","30/Sept/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198,913.50","0.00","198,913.50","200,000.00","200,000.00","97.79","United States","-","1.91","15/Nov/2028","3.95","USD","08/Nov/2018"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","198,914.00","0.00","198,914.00","200,000.00","200,000.00","98.21","Poland","-","6.39","30/Jan/2035","6.00","USD","30/Jan/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","198,930.23","0.00","198,930.23","200,000.00","200,000.00","98.32","United States","-","1.11","15/Dec/2027","3.45","USD","04/Dec/2017"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","198,935.57","0.00","198,935.57","200,000.00","200,000.00","99.34","Kazakhstan","-","3.13","07/Apr/2030","5.63","USD","07/Apr/2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","198,941.16","0.00","198,941.16","200,000.00","200,000.00","99.32","United Arab Emirates","-","0.45","31/Mar/2027","3.50","USD","31/Mar/2022"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","198,949.81","0.00","198,949.81","200,000.00","200,000.00","98.36","Saudi Arabia","-","2.11","25/Jan/2029","5.00","USD","25/Jan/2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","198,955.42","0.00","198,955.42","200,000.00","200,000.00","99.00","United States","-","7.74","15/Mar/2037","5.70","USD","29/Mar/2007"
"SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","198,959.48","0.00","198,959.48","200,000.00","200,000.00","97.56","Korea (South)","-","2.34","07/May/2029","4.38","USD","07/May/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198,960.11","0.00","198,960.11","300,000.00","300,000.00","66.06","United States","-","11.20","01/Sept/2040","2.10","USD","25/Aug/2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198,981.06","0.00","198,981.06","200,000.00","200,000.00","98.94","Japan","-","4.23","09/Sept/2031","5.49","USD","09/Sept/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198,987.29","0.00","198,987.29","200,000.00","200,000.00","98.44","Saudi Arabia","-","2.10","29/Jan/2029","5.00","USD","29/Jan/2024"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","198,999.34","0.00","198,999.34","200,000.00","200,000.00","97.40","Indonesia","-","3.15","21/May/2030","5.25","USD","21/May/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","199,002.81","0.00","199,002.81","200,000.00","200,000.00","99.25","United States","-","0.91","24/Sept/2027","4.30","USD","26/Sept/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","199,003.61","0.00","199,003.61","200,000.00","200,000.00","99.40","United States","-","0.46","05/Apr/2027","3.65","USD","24/May/2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199,008.42","0.00","199,008.42","200,000.00","200,000.00","98.15","United States","-","1.04","13/Nov/2027","3.20","USD","13/Nov/2017"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199,008.51","0.00","199,008.51","200,000.00","200,000.00","98.44","Hong Kong","-","0.61","02/Jun/2027","2.88","USD","02/Jun/2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","199,012.57","0.00","199,012.57","200,000.00","200,000.00","99.42","United States","-","0.93","08/Oct/2027","4.50","USD","09/Oct/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","199,013.34","0.00","199,013.34","200,000.00","200,000.00","98.47","Korea (South)","-","2.54","20/Jul/2029","4.38","USD","20/Jul/2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","199,017.36","0.00","199,017.36","200,000.00","200,000.00","99.24","Canada","-","0.39","08/Mar/2027","2.65","USD","08/Mar/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","199,019.17","0.00","199,019.17","200,000.00","200,000.00","98.69","United States","-","2.60","15/Aug/2029","4.85","USD","14/Aug/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","199,028.96","0.00","199,028.96","200,000.00","200,000.00","97.17","United States","-","5.25","15/May/2033","5.63","USD","19/May/2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199,029.21","0.00","199,029.21","200,000.00","200,000.00","99.22","United States","-","0.37","01/Mar/2027","2.45","USD","28/Feb/2023"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","199,032.83","0.00","199,032.83","200,000.00","200,000.00","98.95","Netherlands","-","1.78","01/Sept/2028","4.25","USD","27/Aug/2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","199,033.70","0.00","199,033.70","200,000.00","200,000.00","98.04","Italy","-","2.44","29/Jun/2030","5.00","USD","29/Jun/2026"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","199,035.38","0.00","199,035.38","200,000.00","200,000.00","97.17","United Arab Emirates","-","3.12","30/Apr/2030","5.13","USD","30/Apr/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199,039.58","0.00","199,039.58","200,000.00","200,000.00","97.12","United Kingdom","-","6.22","18/Nov/2035","5.87","USD","18/Nov/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","199,043.83","0.00","199,043.83","200,000.00","200,000.00","99.05","Germany","-","11.12","10/Sept/2042","3.75","GBP","10/Sept/2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","199,049.48","0.00","199,049.48","200,000.00","200,000.00","99.39","United States","-","0.45","01/Apr/2027","3.35","USD","24/Mar/2022"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","199,061.28","0.00","199,061.28","200,000.00","200,000.00","98.59","Netherlands","-","2.13","25/Jan/2029","4.25","USD","25/Jan/2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","199,064.94","0.00","199,064.94","200,000.00","200,000.00","97.37","Ireland","-","5.96","21/May/2034","5.40","USD","21/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","199,068.09","0.00","199,068.09","200,000.00","200,000.00","98.05","Japan","-","6.13","09/Jul/2034","5.56","USD","09/Jul/2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","199,076.80","0.00","199,076.80","200,000.00","200,000.00","97.79","Germany","-","3.21","28/May/2030","4.60","USD","28/May/2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","199,079.34","0.00","199,079.34","200,000.00","200,000.00","97.99","United States","-","5.43","30/Jun/2033","5.30","USD","29/Mar/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,080.70","0.00","199,080.70","200,000.00","200,000.00","99.09","United States","-","2.67","11/Sept/2029","4.80","USD","11/Sept/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","199,098.59","0.00","199,098.59","200,000.00","200,000.00","98.37","United States","-","2.95","15/Jan/2030","4.70","USD","05/Dec/2024"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","199,103.15","0.00","199,103.15","200,000.00","200,000.00","98.84","China","-","2.19","21/Feb/2029","4.75","USD","21/Feb/2019"
"EQIX","EQUINIX INC","Other","Fixed Income","199,104.18","0.00","199,104.18","200,000.00","200,000.00","98.59","United States","-","2.59","15/Aug/2029","5.00","USD","06/Aug/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,110.70","0.00","199,110.70","200,000.00","200,000.00","99.36","United States","-","0.42","22/Mar/2027","3.05","USD","22/Mar/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199,115.73","0.00","199,115.73","200,000.00","200,000.00","98.42","United States","-","2.08","15/Jan/2029","4.55","USD","09/May/2023"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","199,122.33","0.00","199,122.33","200,000.00","200,000.00","98.34","Kuwait","-","2.09","17/Jan/2029","5.01","USD","17/Jan/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","199,126.04","0.00","199,126.04","200,000.00","200,000.00","97.39","Saudi Arabia","-","2.29","16/Apr/2029","4.38","USD","16/Jan/2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199,136.59","0.00","199,136.59","250,000.00","250,000.00","77.78","United States","-","12.19","15/Nov/2048","4.50","USD","10/Aug/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199,153.47","0.00","199,153.47","200,000.00","200,000.00","99.24","United States","-","0.89","15/Sept/2027","4.05","USD","15/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,154.91","0.00","199,154.91","200,000.00","200,000.00","99.31","Canada","-","0.39","10/Mar/2027","2.80","USD","10/Mar/2022"
"OKE","ONEOK INC","Energy","Fixed Income","199,159.41","0.00","199,159.41","200,000.00","200,000.00","99.33","United States","-","0.90","24/Sept/2027","4.25","USD","24/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,165.72","0.00","199,165.72","200,000.00","200,000.00","98.92","United States","-","0.81","17/Aug/2027","4.13","USD","17/Aug/2020"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","199,166.06","0.00","199,166.06","200,000.00","200,000.00","97.52","United States","-","3.98","15/Jun/2031","5.45","USD","29/May/2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","199,171.93","0.00","199,171.93","200,000.00","200,000.00","97.65","United States","-","6.25","15/Dec/2034","5.80","USD","06/Dec/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","199,172.27","0.00","199,172.27","200,000.00","200,000.00","99.18","United Kingdom","-","2.65","14/Sept/2029","4.85","USD","15/Sept/2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199,181.95","0.00","199,181.95","200,000.00","200,000.00","97.65","United States","-","2.28","01/May/2029","4.25","USD","28/Feb/2023"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","199,192.31","0.00","199,192.31","200,000.00","200,000.00","97.10","Indonesia","-","9.03","27/May/2041","6.50","USD","27/May/2011"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","199,201.25","0.00","199,201.25","200,000.00","200,000.00","97.86","United States","-","3.21","30/May/2030","4.65","USD","30/May/2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","199,201.44","0.00","199,201.44","250,000.00","250,000.00","79.68","United States","-","10.96","15/Apr/2043","4.30","USD","18/Apr/2013"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","199,221.95","0.00","199,221.95","200,000.00","200,000.00","98.85","Paraguay","-","12.37","04/Mar/2055","6.65","USD","04/Mar/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199,229.41","0.00","199,229.41","200,000.00","200,000.00","99.21","Japan","-","1.35","13/Mar/2028","4.50","USD","13/Mar/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","199,233.63","0.00","199,233.63","300,000.00","300,000.00","64.90","United States","-","14.26","15/May/2056","5.00","CAD","11/May/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199,241.31","0.00","199,241.31","200,000.00","200,000.00","99.62","United States","-","2.30","15/Apr/2029","4.90","USD","04/Dec/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","199,245.43","0.00","199,245.43","200,000.00","200,000.00","97.99","United States","-","1.90","13/Nov/2028","3.88","USD","08/Jul/2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","199,251.98","0.00","199,251.98","200,000.00","200,000.00","98.89","Japan","-","5.19","28/Feb/2033","5.66","USD","28/Feb/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","199,266.56","0.00","199,266.56","200,000.00","200,000.00","99.61","Saudi Arabia","-","0.94","13/Oct/2027","5.00","USD","13/Oct/2022"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199,273.51","0.00","199,273.51","200,000.00","200,000.00","99.04","United Arab Emirates","-","2.21","04/Mar/2029","5.24","USD","04/Mar/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,273.81","0.00","199,273.81","200,000.00","200,000.00","99.23","Germany","-","1.80","15/Sept/2028","5.10","USD","16/Sept/2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","199,280.72","0.00","199,280.72","200,000.00","200,000.00","97.31","Japan","-","3.91","16/Apr/2031","4.70","USD","16/Apr/2026"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","199,281.33","0.00","199,281.33","300,000.00","300,000.00","65.00","Malaysia","-","14.50","28/Apr/2051","3.08","USD","28/Apr/2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","199,291.68","0.00","199,291.68","200,000.00","200,000.00","97.83","United States","-","6.02","15/Jun/2034","5.45","USD","10/May/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,305.92","0.00","199,305.92","200,000.00","200,000.00","99.36","Indonesia","-","0.87","20/Sept/2027","4.15","USD","20/Sept/2022"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199,306.20","0.00","199,306.20","200,000.00","200,000.00","99.65","United Kingdom","-","5.62","15/Oct/2033","5.95","USD","27/Jul/2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199,319.30","0.00","199,319.30","200,000.00","200,000.00","99.37","China","-","0.40","14/Mar/2027","3.38","USD","14/Mar/2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","199,322.73","0.00","199,322.73","200,000.00","200,000.00","98.04","United States","-","2.36","01/Jun/2029","4.35","USD","09/Jan/2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199,327.05","0.00","199,327.05","200,000.00","200,000.00","98.96","United Kingdom","-","5.91","01/Mar/2035","5.78","USD","29/Feb/2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199,327.30","0.00","199,327.30","200,000.00","200,000.00","98.54","Ireland","-","2.51","23/Jul/2029","4.95","USD","23/Jul/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199,333.38","0.00","199,333.38","200,000.00","200,000.00","99.08","United States","-","1.75","01/Sept/2028","4.80","USD","26/Apr/2023"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","199,336.44","0.00","199,336.44","200,000.00","200,000.00","99.44","Canada","-","4.24","01/Oct/2031","5.75","USD","01/Oct/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","199,348.05","0.00","199,348.05","200,000.00","200,000.00","96.85","Germany","-","12.53","03/Feb/2045","3.63","EUR","03/Feb/2025"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","199,350.94","0.00","199,350.94","200,000.00","200,000.00","96.94","Kazakhstan","-","3.78","28/Apr/2031","5.90","USD","28/Apr/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","199,355.14","0.00","199,355.14","200,000.00","200,000.00","98.10","United States","-","5.41","30/Jun/2033","5.40","USD","08/Jun/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199,358.76","0.00","199,358.76","200,000.00","200,000.00","99.56","Japan","-","0.94","05/Oct/2027","4.38","USD","05/Oct/2022"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","199,372.55","0.00","199,372.55","200,000.00","200,000.00","99.33","United States","-","2.61","17/Sept/2029","6.40","USD","25/Sept/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,375.19","0.00","199,375.19","200,000.00","200,000.00","97.00","Japan","-","5.79","17/Apr/2035","5.43","USD","17/Apr/2024"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199,378.55","0.00","199,378.55","200,000.00","200,000.00","99.41","United States","-","0.40","15/Mar/2027","3.30","USD","02/Mar/2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","199,385.23","0.00","199,385.23","200,000.00","200,000.00","99.54","Sweden","-","3.56","04/Oct/2030","4.88","USD","04/Oct/2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","199,388.31","0.00","199,388.31","200,000.00","200,000.00","97.33","Italy","-","6.31","25/Nov/2033","2.38","EUR","25/Nov/2021"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","199,392.77","0.00","199,392.77","200,000.00","200,000.00","99.48","United Kingdom","-","4.38","15/Oct/2031","4.88","USD","29/Sept/2026"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","199,402.19","0.00","199,402.19","200,000.00","200,000.00","98.14","China","-","1.94","04/Dec/2028","4.30","USD","04/Dec/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","199,404.83","0.00","199,404.83","200,000.00","200,000.00","98.50","France","-","2.94","16/Jan/2030","4.88","USD","16/Jan/2025"
"HPQ","HP INC","Other","Fixed Income","199,405.08","0.00","199,405.08","200,000.00","200,000.00","98.72","United States","-","0.65","17/Jun/2027","3.00","USD","17/Jun/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199,409.81","0.00","199,409.81","150,000.00","150,000.00","132.19","United States","-","10.43","14/Sept/2045","6.65","GBP","14/Sept/2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","199,412.43","0.00","199,412.43","200,000.00","200,000.00","97.38","United Arab Emirates","-","3.12","23/Apr/2030","4.88","USD","23/Apr/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199,417.80","0.00","199,417.80","200,000.00","200,000.00","99.52","United States","-","0.43","25/Mar/2027","3.38","USD","25/Mar/2020"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","199,427.13","0.00","199,427.13","200,000.00","200,000.00","98.14","Saudi Arabia","-","3.27","14/Jul/2035","6.21","USD","14/Jul/2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","199,442.12","0.00","199,442.12","200,000.00","200,000.00","97.78","United States","-","4.24","01/Dec/2031","5.21","USD","20/Mar/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199,442.15","0.00","199,442.15","200,000.00","200,000.00","99.25","United States","-","8.31","17/Sept/2038","6.10","USD","17/Sept/2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199,442.45","0.00","199,442.45","200,000.00","200,000.00","99.29","Italy","-","1.80","12/Sept/2028","4.75","USD","12/Sept/2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","199,445.74","0.00","199,445.74","200,000.00","200,000.00","97.92","United States","-","1.87","01/Nov/2028","3.95","USD","29/Oct/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,448.97","0.00","199,448.97","200,000.00","200,000.00","99.05","United States","-","3.75","05/Mar/2031","6.05","USD","05/Jan/2024"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","199,453.98","0.00","199,453.98","200,000.00","200,000.00","99.31","China","-","0.35","24/Feb/2027","2.95","USD","24/Feb/2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","199,464.11","0.00","199,464.11","200,000.00","200,000.00","99.31","United States","-","2.65","15/Sept/2029","5.10","USD","15/Sept/2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","199,466.36","0.00","199,466.36","200,000.00","200,000.00","97.87","Germany","-","4.72","28/May/2032","4.90","USD","28/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","199,475.21","0.00","199,475.21","200,000.00","200,000.00","99.20","Spain","-","5.74","13/Mar/2035","6.03","USD","13/Mar/2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","199,483.48","0.00","199,483.48","200,000.00","200,000.00","99.74","Korea (South)","-","2.77","20/Oct/2029","5.25","USD","20/Oct/2026"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","199,492.40","0.00","199,492.40","200,000.00","200,000.00","97.84","Italy","-","3.19","28/May/2030","5.00","USD","28/May/2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199,498.13","0.00","199,498.13","200,000.00","200,000.00","99.00","Korea (South)","-","2.18","15/Feb/2029","4.50","USD","15/Feb/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,499.13","0.00","199,499.13","200,000.00","200,000.00","99.49","Canada","-","4.29","29/Sept/2031","5.47","USD","28/Sept/2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199,505.51","0.00","199,505.51","200,000.00","200,000.00","99.39","Norway","-","4.22","22/Sept/2031","5.75","USD","22/Sept/2026"
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","199,512.56","0.00","199,512.56","200,000.00","200,000.00","99.20","Saudi Arabia","-","0.26","19/Jan/2027","2.34","USD","19/Jan/2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","199,517.02","0.00","199,517.02","200,000.00","200,000.00","97.56","France","-","3.12","09/May/2031","5.09","USD","09/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","199,519.36","0.00","199,519.36","150,000.00","150,000.00","129.36","United States","-","2.14","13/Feb/2029","4.13","GBP","13/Feb/2026"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","199,523.21","0.00","199,523.21","200,000.00","200,000.00","98.57","United Arab Emirates","-","2.52","25/Jul/2029","5.38","USD","25/Jul/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","199,541.25","0.00","199,541.25","200,000.00","200,000.00","97.96","United States","-","3.20","20/May/2030","4.50","USD","21/May/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","199,549.34","0.00","199,549.34","200,000.00","200,000.00","98.77","Canada","-","2.55","02/Aug/2030","4.97","USD","23/Jul/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","198,427.11","0.00","198,427.11","200,000.00","200,000.00","98.76","United Kingdom","-","5.40","29/Jun/2032","1.38","EUR","29/Jun/2017"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","198,535.61","0.00","198,535.61","200,000.00","200,000.00","99.26","France","-","3.27","11/Feb/2030","0.01","EUR","11/Feb/2020"
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","198,643.20","0.00","198,643.20","200,000.00","200,000.00","99.17","Canada","-","0.43","24/Mar/2027","2.60","USD","24/Mar/2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","198,844.77","0.00","198,844.77","200,000.00","200,000.00","99.42","Sweden","-","3.36","14/Mar/2030","0.01","EUR","14/Jun/2021"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","198,966.39","0.00","198,966.39","300,000.00","300,000.00","66.01","Canada","-","10.56","05/Mar/2041","4.10","CAD","06/Oct/2010"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","199,008.51","0.00","199,008.51","300,000.00","300,000.00","65.98","Canada","-","15.64","05/Sept/2057","4.60","CAD","30/May/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","199,009.18","0.00","199,009.18","200,000.00","200,000.00","99.08","Spain","-","4.40","09/May/2031","0.88","EUR","09/May/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","199,069.37","0.00","199,069.37","300,000.00","300,000.00","64.98","Germany","-","26.58","21/Mar/2119","2.15","EUR","21/Mar/2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","199,123.84","0.00","199,123.84","300,000.00","300,000.00","66.36","Germany","-","13.50","06/Aug/2040","0.05","EUR","06/Aug/2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","199,138.20","0.00","199,138.20","200,000.00","200,000.00","99.56","Norway","-","3.31","25/Feb/2030","0.01","EUR","25/Feb/2020"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","199,276.78","0.00","199,276.78","200,000.00","200,000.00","99.60","Germany","-","3.28","14/Feb/2030","0.05","EUR","14/Feb/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","199,367.52","0.00","199,367.52","200,000.00","200,000.00","98.24","France","-","10.08","17/May/2039","3.13","EUR","17/May/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","199,529.14","0.00","199,529.14","200,000.00","200,000.00","99.32","Canada","-","0.26","19/Jan/2027","1.85","USD","19/Jan/2022"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198,863.03","0.00","198,863.03","200,000.00","200,000.00","98.51","United States","-","2.57","01/Aug/2029","4.50","USD","05/Nov/2024"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","197,562.00","0.00","197,562.00","215,759.00","215,759.00","91.41","United States","-","6.54","01/Jan/2048","4.00","USD","01/Dec/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196,700.08","0.00","196,700.08","200,000.00","200,000.00","97.08","Japan","-","3.30","08/Jul/2031","4.71","USD","08/Jul/2025"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","196,708.28","0.00","196,708.28","200,000.00","200,000.00","97.77","Qatar","-","3.05","05/Mar/2030","5.25","USD","05/Mar/2025"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","196,721.13","0.00","196,721.13","200,000.00","200,000.00","98.17","Hong Kong","-","6.77","01/Apr/2035","4.88","USD","01/Apr/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196,721.45","0.00","196,721.45","200,000.00","200,000.00","97.87","United States","-","4.37","24/May/2032","1.10","EUR","24/May/2021"
"T","AT&T INC","Communications","Fixed Income","196,729.24","0.00","196,729.24","200,000.00","200,000.00","97.97","United States","-","8.34","04/Sept/2036","3.15","EUR","21/Jun/2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","196,749.17","0.00","196,749.17","200,000.00","200,000.00","97.94","United States","-","7.25","15/Mar/2036","5.26","USD","16/Apr/2025"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","196,754.56","0.00","196,754.56","200,000.00","200,000.00","98.25","Brazil","-","7.44","08/Apr/2037","6.60","USD","08/Apr/2025"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196,756.43","0.00","196,756.43","200,000.00","200,000.00","96.47","Korea (South)","-","2.32","23/Apr/2029","4.00","USD","23/Apr/2019"
"CRM","SALESFORCE INC","Other","Fixed Income","196,768.64","0.00","196,768.64","300,000.00","300,000.00","64.91","United States","-","11.03","15/Jul/2041","2.70","USD","12/Jul/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","196,778.44","0.00","196,778.44","200,000.00","200,000.00","97.04","United States","-","6.11","15/Jul/2034","5.40","USD","28/Jun/2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","196,778.58","0.00","196,778.58","200,000.00","200,000.00","97.98","United States","-","5.62","18/Sept/2033","5.45","USD","05/Sept/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","196,788.13","0.00","196,788.13","200,000.00","200,000.00","97.93","United States","-","5.60","15/Sept/2033","5.60","USD","15/Sept/2026"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","196,790.48","0.00","196,790.48","300,000.00","300,000.00","65.32","Canada","-","3.59","24/Jul/2030","1.75","CAD","24/Jul/2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","196,791.26","0.00","196,791.26","200,000.00","200,000.00","97.96","United States","-","5.64","15/Sept/2033","5.25","USD","21/Aug/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","196,800.81","0.00","196,800.81","300,000.00","300,000.00","65.29","United States","-","12.61","13/Mar/2052","3.48","USD","11/Mar/2021"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","196,800.89","0.00","196,800.89","200,000.00","200,000.00","96.91","Ecuador","-","7.53","16/Jan/2042","6.03","USD","16/Dec/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","196,804.87","0.00","196,804.87","200,000.00","200,000.00","97.98","Japan","-","3.10","13/Mar/2030","4.70","USD","13/Mar/2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","196,807.31","0.00","196,807.31","200,000.00","200,000.00","97.53","New Zealand","-","2.14","29/Jan/2029","4.13","USD","29/Jan/2026"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","196,815.60","0.00","196,815.60","200,000.00","200,000.00","97.10","United Kingdom","-","6.71","29/Mar/2034","2.13","EUR","29/Mar/2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196,821.05","0.00","196,821.05","200,000.00","200,000.00","96.35","France","-","3.89","27/May/2032","5.37","USD","27/May/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","196,824.14","0.00","196,824.14","200,000.00","200,000.00","97.35","Korea (South)","-","4.19","20/Jul/2031","4.50","USD","20/Jul/2026"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","196,825.00","0.00","196,825.00","200,000.00","200,000.00","96.81","Saudi Arabia","-","4.02","30/Jun/2031","5.50","USD","30/Jun/2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","196,837.41","0.00","196,837.41","300,000.00","300,000.00","65.49","Canada","-","4.59","17/Sept/2031","2.23","CAD","17/Sept/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","196,837.91","0.00","196,837.91","200,000.00","200,000.00","96.12","United States","-","5.27","01/May/2034","5.04","USD","01/May/2023"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196,838.56","0.00","196,838.56","200,000.00","200,000.00","98.06","United States","-","2.23","16/Mar/2029","4.40","USD","16/Mar/2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","196,865.05","0.00","196,865.05","200,000.00","200,000.00","98.05","United States","-","5.89","21/Mar/2034","5.80","USD","21/Mar/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","196,868.34","0.00","196,868.34","200,000.00","200,000.00","96.23","Saudi Arabia","-","5.35","14/May/2033","5.25","USD","14/May/2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","196,871.05","0.00","196,871.05","200,000.00","200,000.00","97.33","Korea (South)","-","4.16","21/Jul/2031","4.75","USD","21/Jul/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","196,880.37","0.00","196,880.37","200,000.00","200,000.00","96.69","Saudi Arabia","-","3.22","02/Jun/2030","4.75","USD","02/Jun/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196,880.52","0.00","196,880.52","200,000.00","200,000.00","97.40","United States","-","2.10","15/Jan/2029","4.16","USD","10/Dec/2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","196,905.52","0.00","196,905.52","200,000.00","200,000.00","97.86","Japan","-","7.35","09/Sept/2036","5.95","USD","09/Sept/2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","196,909.40","0.00","196,909.40","200,000.00","200,000.00","97.97","United States","-","6.75","16/Sept/2035","5.98","USD","16/Sept/2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","196,910.27","0.00","196,910.27","200,000.00","200,000.00","97.75","United Arab Emirates","-","3.03","26/Feb/2030","5.20","USD","26/Feb/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","196,913.48","0.00","196,913.48","200,000.00","200,000.00","97.93","Norway","-","3.48","03/Sept/2030","4.50","USD","03/Jun/2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","196,929.27","0.00","196,929.27","200,000.00","200,000.00","96.44","Netherlands","-","6.33","03/Dec/2035","5.51","USD","03/Dec/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","196,944.52","0.00","196,944.52","200,000.00","200,000.00","98.41","Switzerland","-","3.79","03/Sept/2030","0.50","EUR","03/Sept/2021"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","196,944.72","0.00","196,944.72","200,000.00","200,000.00","98.11","Slovenia","-","5.76","19/Sept/2033","5.00","USD","19/Sept/2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","196,946.15","0.00","196,946.15","200,000.00","200,000.00","97.53","Saudi Arabia","-","8.99","23/Feb/2042","6.51","USD","23/Feb/2023"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","196,948.06","0.00","196,948.06","200,000.00","200,000.00","97.01","India","-","2.45","18/Jun/2029","4.50","USD","18/Jun/2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","196,953.68","0.00","196,953.68","200,000.00","200,000.00","97.77","United States","-","1.22","25/Jan/2028","3.20","USD","07/Dec/2017"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","196,955.16","0.00","196,955.16","200,000.00","200,000.00","97.98","Malaysia","-","2.66","05/Sept/2029","4.48","USD","05/Sept/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","196,964.46","0.00","196,964.46","200,000.00","200,000.00","98.48","United States","-","2.27","15/Apr/2029","4.75","USD","07/Aug/2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196,965.74","0.00","196,965.74","200,000.00","200,000.00","97.95","France","-","1.27","01/Mar/2033","4.38","USD","01/Mar/2018"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","196,970.45","0.00","196,970.45","200,000.00","200,000.00","98.26","Germany","-","4.16","10/Sept/2041","2.13","EUR","10/Sept/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","196,976.94","0.00","196,976.94","200,000.00","200,000.00","97.02","Japan","-","6.10","05/Jul/2034","5.30","USD","05/Jul/2024"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","197,005.62","0.00","197,005.62","200,000.00","200,000.00","98.41","Hong Kong","-","1.39","06/Apr/2028","3.90","USD","06/Apr/2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","197,007.57","0.00","197,007.57","200,000.00","200,000.00","97.64","United States","-","5.84","20/Feb/2034","5.63","USD","20/Feb/2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","197,009.98","0.00","197,009.98","200,000.00","200,000.00","97.48","Saudi Arabia","-","2.11","19/Jan/2029","4.30","USD","19/Sept/2018"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","197,038.74","0.00","197,038.74","200,000.00","200,000.00","97.21","Japan","-","6.13","16/Jul/2034","5.30","USD","16/Jul/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","197,039.41","0.00","197,039.41","200,000.00","200,000.00","98.04","United Kingdom","-","2.63","10/Sept/2030","4.94","USD","10/Sept/2024"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","197,043.40","0.00","197,043.40","200,000.00","200,000.00","97.89","Japan","-","4.22","01/Sept/2031","5.13","USD","01/Sept/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197,045.53","0.00","197,045.53","200,000.00","200,000.00","97.50","Japan","-","2.10","15/Jan/2029","4.11","USD","15/Jan/2026"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","197,048.65","0.00","197,048.65","200,000.00","200,000.00","97.01","Japan","-","6.09","03/Jul/2034","5.35","USD","03/Jul/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","197,055.52","0.00","197,055.52","178,000.00","178,000.00","110.61","Germany","-","0.95","01/Oct/2027","2.25","EUR","01/Apr/2019"
"JERA","JERA CO INC RegS","Electric","Fixed Income","197,059.83","0.00","197,059.83","200,000.00","200,000.00","97.84","Japan","-","4.19","28/Aug/2031","5.32","USD","28/Aug/2026"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","197,073.13","0.00","197,073.13","200,000.00","200,000.00","98.23","Australia","-","1.35","22/Mar/2028","4.75","USD","22/Mar/2018"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","197,076.19","0.00","197,076.19","200,000.00","200,000.00","96.18","Hong Kong","-","5.31","21/Apr/2033","4.88","USD","21/Apr/2023"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","197,076.58","0.00","197,076.58","200,000.00","200,000.00","97.11","Supranational","-","4.39","23/Jan/2032","6.25","USD","23/Jul/2026"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","197,086.72","0.00","197,086.72","200,000.00","200,000.00","96.98","Qatar","-","1.94","10/Nov/2028","3.63","USD","10/Nov/2025"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","197,099.68","0.00","197,099.68","200,000.00","200,000.00","97.57","Singapore","-","2.11","13/Jan/2029","3.85","USD","13/Jan/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","197,105.96","0.00","197,105.96","229,000.00","229,000.00","85.88","Canada","-","4.55","10/Sept/2031","2.00","USD","10/Sept/2021"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","197,122.43","0.00","197,122.43","200,000.00","200,000.00","97.12","Korea (South)","-","4.08","06/Jul/2031","5.25","USD","06/Jul/2026"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","197,124.92","0.00","197,124.92","200,000.00","200,000.00","98.42","Hong Kong","-","0.93","29/Sept/2027","3.25","USD","29/Sept/2017"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","197,128.16","0.00","197,128.16","200,000.00","200,000.00","97.14","United States","-","6.35","15/Jan/2035","5.70","USD","02/Dec/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","197,135.81","0.00","197,135.81","200,000.00","200,000.00","98.34","United Kingdom","-","2.28","27/Mar/2029","4.65","USD","27/Mar/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","197,136.92","0.00","197,136.92","200,000.00","200,000.00","98.18","United States","-","1.32","07/Mar/2028","3.65","USD","07/Mar/2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","197,138.67","0.00","197,138.67","200,000.00","200,000.00","98.38","Korea (South)","-","2.29","30/Mar/2029","4.50","USD","30/Mar/2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","197,171.41","0.00","197,171.41","200,000.00","200,000.00","96.28","United States","-","3.51","24/Oct/2030","4.80","USD","24/Jul/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","197,178.68","0.00","197,178.68","200,000.00","200,000.00","97.75","United Kingdom","-","4.87","17/Aug/2032","5.20","USD","17/Aug/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","197,181.01","0.00","197,181.01","250,000.00","250,000.00","77.33","United States","-","11.56","01/Jun/2045","4.15","USD","20/May/2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","197,181.46","0.00","197,181.46","200,000.00","200,000.00","98.16","Indonesia","-","2.23","10/Mar/2029","4.40","USD","10/Jan/2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","197,189.91","0.00","197,189.91","200,000.00","200,000.00","98.09","Japan","-","1.77","28/Aug/2028","3.88","USD","28/Aug/2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","197,192.83","0.00","197,192.83","250,000.00","250,000.00","78.71","United States","-","11.70","01/Oct/2045","4.38","USD","28/Sept/2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","197,197.46","0.00","197,197.46","200,000.00","200,000.00","98.20","Australia","-","3.10","14/Mar/2030","4.61","USD","14/Mar/2025"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","197,198.44","0.00","197,198.44","200,000.00","200,000.00","97.49","United States","-","4.12","05/Aug/2031","5.70","USD","05/Aug/2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197,208.69","0.00","197,208.69","200,000.00","200,000.00","98.30","France","-","1.79","21/Sept/2028","4.50","USD","21/Sept/2018"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","197,216.06","0.00","197,216.06","200,000.00","200,000.00","97.35","Gabon","-","5.22","01/Aug/2038","6.10","USD","14/Aug/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","197,228.59","0.00","197,228.59","200,000.00","200,000.00","98.19","Israel","-","4.52","16/Jan/2032","5.25","USD","16/Sept/2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","197,245.22","0.00","197,245.22","200,000.00","200,000.00","96.82","Canada","-","3.99","02/Jun/2032","4.88","USD","02/Jun/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","197,248.21","0.00","197,248.21","250,000.00","250,000.00","77.08","United States","-","10.36","15/Nov/2042","4.38","USD","14/Nov/2012"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","197,251.53","0.00","197,251.53","200,000.00","200,000.00","97.83","United States","-","1.20","15/Jan/2028","3.20","USD","15/Nov/2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197,259.96","0.00","197,259.96","200,000.00","200,000.00","97.92","United States","-","3.87","26/Oct/2031","0.65","EUR","26/Oct/2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","197,274.12","0.00","197,274.12","200,000.00","200,000.00","97.97","United States","-","4.52","01/Mar/2032","5.43","USD","15/Dec/2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","197,279.16","0.00","197,279.16","200,000.00","200,000.00","97.92","United States","-","0.66","22/Jun/2027","2.30","USD","28/Oct/2021"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","197,279.26","0.00","197,279.26","300,000.00","300,000.00","65.65","Canada","-","14.84","03/Oct/2055","4.81","CAD","03/Oct/2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","197,281.47","0.00","197,281.47","200,000.00","200,000.00","98.55","Singapore","-","0.93","07/Oct/2032","3.86","USD","07/Apr/2022"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","197,284.79","0.00","197,284.79","200,000.00","200,000.00","97.40","Chile","-","6.03","30/Jul/2034","5.95","USD","30/Jul/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","197,327.73","0.00","197,327.73","200,000.00","200,000.00","98.66","United States","-","3.91","15/Apr/2031","5.38","USD","13/Mar/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197,329.49","0.00","197,329.49","200,000.00","200,000.00","98.09","United States","-","2.62","06/Sept/2029","5.30","USD","06/Sept/2024"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","197,333.12","0.00","197,333.12","200,000.00","200,000.00","98.38","Panama","-","7.80","30/Sept/2044","6.87","USD","11/May/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","197,346.21","0.00","197,346.21","200,000.00","200,000.00","98.67","United States","-","3.12","15/Apr/2030","5.10","USD","10/Apr/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","197,349.20","0.00","197,349.20","200,000.00","200,000.00","97.52","United States","-","5.69","02/Feb/2035","5.71","USD","02/Feb/2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","197,353.42","0.00","197,353.42","200,000.00","200,000.00","98.14","Japan","-","2.20","31/Dec/2079","4.95","USD","06/Mar/2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197,355.25","0.00","197,355.25","200,000.00","200,000.00","97.46","Japan","-","4.10","21/Jul/2031","5.20","USD","21/Jul/2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","197,358.15","0.00","197,358.15","200,000.00","200,000.00","97.65","United Arab Emirates","-","4.17","03/Aug/2031","5.13","USD","03/Aug/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","197,369.27","0.00","197,369.27","200,000.00","200,000.00","97.28","Indonesia","-","6.38","15/Jan/2035","5.60","USD","15/Jan/2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","197,373.39","0.00","197,373.39","200,000.00","200,000.00","98.69","United States","-","5.35","15/Apr/2033","5.45","USD","20/Mar/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","197,377.71","0.00","197,377.71","200,000.00","200,000.00","98.18","Netherlands","-","2.67","04/Sept/2029","4.25","USD","02/Sept/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","197,384.17","0.00","197,384.17","200,000.00","200,000.00","98.49","United States","-","4.18","15/Oct/2031","7.05","USD","05/Oct/2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","197,401.93","0.00","197,401.93","200,000.00","200,000.00","96.97","United States","-","6.09","13/Jun/2034","5.10","USD","13/Jun/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","197,404.32","0.00","197,404.32","200,000.00","200,000.00","98.16","United States","-","3.45","11/Sept/2035","5.78","USD","11/Sept/2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","197,405.77","0.00","197,405.77","200,000.00","200,000.00","97.53","United States","-","5.41","04/Aug/2033","5.95","USD","04/Aug/2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","197,406.51","0.00","197,406.51","200,000.00","200,000.00","98.27","United States","-","1.32","03/Mar/2028","3.75","USD","03/Mar/2026"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","197,409.58","0.00","197,409.58","200,000.00","200,000.00","98.39","China","-","2.26","20/Mar/2029","4.50","USD","20/Mar/2019"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","197,411.37","0.00","197,411.37","200,000.00","200,000.00","97.85","Hong Kong","-","1.21","17/Jan/2028","3.50","USD","17/Jan/2018"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197,415.17","0.00","197,415.17","200,000.00","200,000.00","97.55","Japan","-","1.57","12/Jun/2028","3.38","USD","12/Jun/2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197,424.80","0.00","197,424.80","200,000.00","200,000.00","96.32","France","-","6.19","19/Nov/2035","5.91","USD","19/Nov/2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","197,430.07","0.00","197,430.07","200,000.00","200,000.00","97.56","United States","-","6.11","01/Aug/2034","5.63","USD","15/Feb/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197,432.09","0.00","197,432.09","200,000.00","200,000.00","97.92","Germany","-","2.58","13/Aug/2029","4.65","USD","13/Aug/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,435.72","0.00","197,435.72","200,000.00","200,000.00","98.26","Germany","-","4.21","16/Sept/2031","5.65","USD","16/Sept/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197,442.87","0.00","197,442.87","200,000.00","200,000.00","97.30","Japan","-","3.30","01/Jul/2030","4.90","USD","01/Jul/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","197,454.52","0.00","197,454.52","200,000.00","200,000.00","98.57","Canada","-","5.96","05/Apr/2034","5.63","USD","05/Apr/2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197,457.67","0.00","197,457.67","200,000.00","200,000.00","97.52","Hong Kong","-","5.28","11/Jan/2033","4.63","USD","11/Jan/2023"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","197,459.45","0.00","197,459.45","200,000.00","200,000.00","97.98","United States","-","1.73","15/Aug/2028","4.50","USD","04/Aug/2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197,474.42","0.00","197,474.42","200,000.00","200,000.00","98.45","China","-","0.88","13/Sept/2027","3.25","USD","13/Sept/2017"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","197,478.88","0.00","197,478.88","200,000.00","200,000.00","98.32","United States","-","3.47","16/Sept/2030","5.20","USD","16/Sept/2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197,489.63","0.00","197,489.63","200,000.00","200,000.00","97.56","Ireland","-","4.11","23/Jul/2031","5.20","USD","23/Jul/2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","197,495.00","0.00","197,495.00","200,000.00","200,000.00","95.79","Japan","-","5.69","16/Apr/2054","5.95","USD","16/Apr/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,503.75","0.00","197,503.75","200,000.00","200,000.00","98.20","Spain","-","1.30","23/Feb/2028","3.80","USD","23/Oct/2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197,513.59","0.00","197,513.59","200,000.00","200,000.00","98.12","United States","-","1.27","15/Feb/2028","3.80","USD","16/Jan/2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","197,518.80","0.00","197,518.80","200,000.00","200,000.00","96.38","United States","-","6.26","30/Oct/2034","5.20","USD","08/Feb/2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197,522.07","0.00","197,522.07","200,000.00","200,000.00","98.76","United States","-","5.95","15/Apr/2034","5.85","USD","11/Apr/2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","197,523.33","0.00","197,523.33","200,000.00","200,000.00","97.84","Korea (South)","-","2.14","01/Feb/2029","4.50","USD","01/Feb/2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","197,526.96","0.00","197,526.96","200,000.00","200,000.00","96.79","United States","-","6.63","30/May/2035","5.25","USD","30/May/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,527.26","0.00","197,527.26","200,000.00","200,000.00","98.22","France","-","3.95","09/Nov/2030","0.52","EUR","09/Nov/2021"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","197,528.52","0.00","197,528.52","200,000.00","200,000.00","98.45","China","-","1.82","18/Sept/2028","4.25","USD","18/Sept/2018"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","197,533.67","0.00","197,533.67","200,000.00","200,000.00","98.02","Hong Kong","-","3.01","21/Feb/2030","5.00","USD","21/Feb/2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","197,534.78","0.00","197,534.78","200,000.00","200,000.00","98.31","Korea (South)","-","4.30","10/Sept/2031","4.75","USD","10/Sept/2026"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197,546.13","0.00","197,546.13","200,000.00","200,000.00","97.11","Japan","-","4.05","28/May/2031","4.38","USD","28/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197,547.40","0.00","197,547.40","200,000.00","200,000.00","98.47","Japan","-","0.88","11/Sept/2027","3.17","USD","11/Sept/2017"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197,549.93","0.00","197,549.93","200,000.00","200,000.00","97.34","Hong Kong","-","3.29","10/Jun/2030","4.13","USD","10/Jun/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197,560.76","0.00","197,560.76","200,000.00","200,000.00","97.10","United States","-","4.05","15/Jun/2031","4.65","USD","05/Jun/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","197,566.13","0.00","197,566.13","200,000.00","200,000.00","98.21","Japan","-","2.65","28/Aug/2029","4.38","USD","28/Aug/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","197,571.26","0.00","197,571.26","200,000.00","200,000.00","97.12","United States","-","6.32","30/Dec/2034","5.70","USD","04/Dec/2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197,571.50","0.00","197,571.50","200,000.00","200,000.00","98.15","United States","-","1.27","15/Feb/2028","3.80","USD","28/Dec/2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197,574.48","0.00","197,574.48","200,000.00","200,000.00","98.58","United Kingdom","-","3.14","31/Mar/2030","4.95","USD","31/Mar/2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,577.37","0.00","197,577.37","200,000.00","200,000.00","98.52","Germany","-","3.08","27/Mar/2030","5.35","USD","27/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","197,591.49","0.00","197,591.49","200,000.00","200,000.00","97.46","United States","-","4.10","10/Jul/2031","5.05","USD","10/Jul/2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","197,603.74","0.00","197,603.74","200,000.00","200,000.00","98.72","United States","-","5.93","10/Apr/2034","5.88","USD","10/Apr/2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197,619.62","0.00","197,619.62","200,000.00","200,000.00","98.29","Thailand","-","4.23","10/Sept/2031","5.30","USD","10/Sept/2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","197,620.41","0.00","197,620.41","200,000.00","200,000.00","97.08","United States","-","5.34","15/Jun/2033","5.20","USD","18/May/2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","197,624.05","0.00","197,624.05","200,000.00","200,000.00","98.63","Spain","-","5.51","15/Sept/2032","2.00","EUR","15/Sept/2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","197,630.95","0.00","197,630.95","200,000.00","200,000.00","98.78","France","-","4.52","13/Apr/2033","6.10","USD","13/Jan/2025"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","197,632.51","0.00","197,632.51","200,000.00","200,000.00","97.18","Qatar","-","3.26","12/Jun/2030","4.80","USD","12/Jun/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","197,634.97","0.00","197,634.97","200,000.00","200,000.00","97.60","United Kingdom","-","5.88","12/Feb/2033","1.63","EUR","12/Feb/2018"
"MPLX","MPLX LP","Energy","Fixed Income","197,644.86","0.00","197,644.86","200,000.00","200,000.00","98.49","United States","-","1.33","15/Mar/2028","4.00","USD","08/Feb/2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","197,647.17","0.00","197,647.17","200,000.00","200,000.00","97.85","United Kingdom","-","2.07","17/Jan/2029","4.00","USD","17/Aug/2018"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","197,653.64","0.00","197,653.64","200,000.00","200,000.00","97.58","United States","-","3.38","12/Aug/2030","4.95","USD","14/Jul/2026"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197,654.71","0.00","197,654.71","200,000.00","200,000.00","98.57","Qatar","-","2.27","28/Mar/2029","5.38","USD","28/Mar/2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","197,681.62","0.00","197,681.62","200,000.00","200,000.00","98.68","China","-","1.39","02/Apr/2028","4.50","USD","02/Oct/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","197,703.96","0.00","197,703.96","200,000.00","200,000.00","96.92","United States","-","8.10","15/Jun/2038","5.80","USD","08/Jun/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,705.98","0.00","197,705.98","200,000.00","200,000.00","98.05","Japan","-","5.17","22/Feb/2034","5.44","USD","22/Feb/2023"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","197,709.07","0.00","197,709.07","200,000.00","200,000.00","97.51","China","-","2.08","13/Jan/2029","5.25","USD","13/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,725.52","0.00","197,725.52","200,000.00","200,000.00","98.44","Japan","-","5.53","15/Sept/2034","5.63","USD","18/Sept/2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197,733.24","0.00","197,733.24","200,000.00","200,000.00","98.18","Germany","-","1.73","15/Aug/2028","4.13","USD","15/Aug/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","197,738.39","0.00","197,738.39","200,000.00","200,000.00","95.99","United States","-","12.33","10/Feb/2045","3.80","EUR","10/Feb/2025"
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","197,741.80","0.00","197,741.80","200,000.00","200,000.00","96.12","Kuwait","-","3.45","16/Apr/2036","5.54","USD","16/Oct/2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197,758.11","0.00","197,758.11","200,000.00","200,000.00","98.75","Saudi Arabia","-","1.41","05/Apr/2028","4.75","USD","05/Apr/2023"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197,760.13","0.00","197,760.13","200,000.00","200,000.00","98.62","Singapore","-","0.90","18/Sept/2027","3.50","USD","18/Sept/2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","197,761.18","0.00","197,761.18","200,000.00","200,000.00","96.83","Kazakhstan","-","3.57","28/Oct/2030","4.41","USD","28/Oct/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","197,766.27","0.00","197,766.27","200,000.00","200,000.00","98.00","United States","-","4.53","30/Jan/2032","5.20","USD","14/Aug/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,772.14","0.00","197,772.14","200,000.00","200,000.00","98.85","Spain","-","1.43","12/Apr/2028","4.38","USD","12/Apr/2018"
"EXC","EXELON CORP","Electric","Fixed Income","197,772.21","0.00","197,772.21","200,000.00","200,000.00","98.46","United States","-","3.87","15/Mar/2031","5.13","USD","21/Feb/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197,784.07","0.00","197,784.07","200,000.00","200,000.00","97.39","Japan","-","4.10","14/Jul/2031","5.17","USD","30/Jun/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197,790.77","0.00","197,790.77","200,000.00","200,000.00","98.38","United States","-","3.88","07/Mar/2031","4.90","USD","07/Mar/2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","197,791.32","0.00","197,791.32","175,000.00","175,000.00","111.18","Estonia","-","3.29","27/May/2031","4.27","EUR","27/May/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","197,808.46","0.00","197,808.46","200,000.00","200,000.00","96.82","United States","-","5.35","15/May/2033","5.00","USD","02/Mar/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","197,810.26","0.00","197,810.26","200,000.00","200,000.00","98.27","United States","-","5.26","01/Mar/2033","5.20","USD","23/Feb/2023"
"T","AT&T INC MTN","Communications","Fixed Income","197,811.22","0.00","197,811.22","150,000.00","150,000.00","125.63","United States","-","5.64","18/Nov/2033","5.20","GBP","15/Mar/2016"
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","197,811.88","0.00","197,811.88","200,000.00","200,000.00","98.48","Malaysia","-","4.28","15/Sept/2031","5.09","USD","15/Sept/2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197,819.20","0.00","197,819.20","200,000.00","200,000.00","98.41","Canada","-","2.66","10/Sept/2034","5.15","USD","10/Sept/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","197,826.76","0.00","197,826.76","200,000.00","200,000.00","97.35","Supranational","-","2.39","15/May/2029","3.75","USD","21/Apr/2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197,839.81","0.00","197,839.81","200,000.00","200,000.00","98.68","Korea (South)","-","1.38","26/Mar/2028","4.50","USD","26/Mar/2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197,846.92","0.00","197,846.92","200,000.00","200,000.00","97.74","Italy","-","2.51","13/Jul/2029","4.63","USD","13/Jul/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,852.70","0.00","197,852.70","200,000.00","200,000.00","96.57","Japan","-","3.85","21/Apr/2032","4.87","USD","21/Apr/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,853.00","0.00","197,853.00","200,000.00","200,000.00","98.44","Japan","-","4.89","13/Sept/2033","5.47","USD","13/Sept/2022"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","197,856.51","0.00","197,856.51","200,000.00","200,000.00","98.08","Saudi Arabia","-","2.16","13/Feb/2029","4.94","USD","13/Feb/2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","197,857.34","0.00","197,857.34","200,000.00","200,000.00","98.13","India","-","1.24","01/Feb/2028","3.88","USD","01/Feb/2018"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","197,857.40","0.00","197,857.40","200,000.00","200,000.00","96.98","Mexico","-","2.33","15/May/2029","4.69","USD","15/Feb/2022"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","197,860.18","0.00","197,860.18","200,000.00","200,000.00","98.68","United Kingdom","-","6.43","01/Apr/2035","6.33","USD","01/Apr/2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197,878.65","0.00","197,878.65","200,000.00","200,000.00","97.39","India","-","4.05","30/Jun/2031","5.32","USD","30/Jun/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197,883.58","0.00","197,883.58","200,000.00","200,000.00","98.36","Spain","-","2.64","03/Sept/2029","4.98","USD","03/Sept/2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","197,889.11","0.00","197,889.11","200,000.00","200,000.00","96.75","Singapore","-","5.34","03/May/2033","4.88","USD","03/May/2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","197,890.50","0.00","197,890.50","200,000.00","200,000.00","97.02","United States","-","4.71","22/May/2032","4.85","USD","22/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197,890.60","0.00","197,890.60","200,000.00","200,000.00","98.38","United States","-","1.28","18/Feb/2028","3.60","USD","18/Jul/2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","197,903.49","0.00","197,903.49","200,000.00","200,000.00","97.84","United States","-","4.13","24/Jul/2031","4.95","USD","24/Jul/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197,906.84","0.00","197,906.84","200,000.00","200,000.00","98.47","United States","-","6.85","15/Sept/2035","5.85","USD","13/Sept/2005"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197,915.74","0.00","197,915.74","200,000.00","200,000.00","96.95","United States","-","2.41","15/Jun/2029","5.40","USD","01/Jun/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","197,928.05","0.00","197,928.05","250,000.00","250,000.00","77.38","United States","-","11.83","15/Nov/2046","4.30","USD","10/Nov/2016"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","197,938.52","0.00","197,938.52","200,000.00","200,000.00","98.38","United Arab Emirates","-","2.98","05/Mar/2030","5.28","USD","05/Mar/2025"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","197,940.57","0.00","197,940.57","200,000.00","200,000.00","97.16","Kuwait","-","3.23","04/Jun/2030","4.97","USD","04/Jun/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197,942.32","0.00","197,942.32","200,000.00","200,000.00","98.57","United States","-","3.10","15/Mar/2030","4.85","USD","06/Jan/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","197,951.93","0.00","197,951.93","200,000.00","200,000.00","98.98","United States","-","4.98","15/Oct/2032","5.60","USD","02/Aug/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","197,959.17","0.00","197,959.17","200,000.00","200,000.00","98.87","United States","-","0.45","01/Apr/2027","2.80","USD","01/Apr/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197,968.11","0.00","197,968.11","200,000.00","200,000.00","98.17","Spain","-","5.21","21/May/2032","1.81","EUR","21/May/2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197,977.26","0.00","197,977.26","200,000.00","200,000.00","98.06","Ireland","-","4.14","13/Aug/2031","5.42","USD","13/Aug/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","197,988.33","0.00","197,988.33","200,000.00","200,000.00","98.96","Philippines","-","5.39","13/Apr/2033","5.61","USD","13/Oct/2022"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197,990.33","0.00","197,990.33","200,000.00","200,000.00","98.53","Saudi Arabia","-","2.23","12/Mar/2029","5.05","USD","12/Mar/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","198,005.82","0.00","198,005.82","200,000.00","200,000.00","97.17","United States","-","6.62","15/Jun/2035","5.50","USD","09/Jun/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198,006.45","0.00","198,006.45","200,000.00","200,000.00","98.29","United States","-","5.83","01/Mar/2034","5.80","USD","06/Dec/2023"
"NXPI","NXP BV","Other","Fixed Income","198,011.11","0.00","198,011.11","200,000.00","200,000.00","98.34","Netherlands","-","1.74","19/Aug/2028","4.30","USD","19/Aug/2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","198,014.33","0.00","198,014.33","150,000.00","150,000.00","127.08","France","-","6.47","31/Jan/2035","5.25","GBP","31/Jan/2001"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","198,032.65","0.00","198,032.65","200,000.00","200,000.00","98.69","Kazakhstan","-","2.99","26/Mar/2030","6.25","USD","26/Mar/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198,040.86","0.00","198,040.86","200,000.00","200,000.00","98.27","France","-","1.73","14/Aug/2028","4.40","USD","14/Aug/2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","198,043.52","0.00","198,043.52","200,000.00","200,000.00","97.02","United States","-","3.11","01/May/2030","4.40","USD","23/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","198,043.89","0.00","198,043.89","200,000.00","200,000.00","98.84","United States","-","5.90","04/Apr/2034","5.95","USD","04/Apr/2024"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","198,049.94","0.00","198,049.94","200,000.00","200,000.00","96.42","United States","-","6.46","28/Apr/2035","5.63","USD","28/Apr/2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198,065.55","0.00","198,065.55","200,000.00","200,000.00","98.58","United Arab Emirates","-","4.25","15/Sept/2031","5.46","USD","15/Sept/2026"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","198,065.86","0.00","198,065.86","200,000.00","200,000.00","98.76","Ireland","-","5.82","28/Mar/2035","5.87","USD","28/Mar/2024"
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","198,076.81","0.00","198,076.81","200,000.00","200,000.00","98.64","Korea (South)","-","2.69","15/Sept/2029","4.75","USD","15/Sept/2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","198,077.55","0.00","198,077.55","200,000.00","200,000.00","97.41","Oman","-","3.27","15/Jun/2030","4.88","USD","15/Jun/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","198,082.43","0.00","198,082.43","200,000.00","200,000.00","97.15","Australia","-","6.60","18/Jun/2036","5.82","USD","18/Jun/2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198,085.64","0.00","198,085.64","200,000.00","200,000.00","98.01","Ireland","-","7.22","13/Aug/2036","6.00","USD","13/Aug/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198,088.54","0.00","198,088.54","200,000.00","200,000.00","98.23","United States","-","3.80","15/Feb/2031","4.90","USD","08/Feb/2024"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","198,088.67","0.00","198,088.67","200,000.00","200,000.00","97.43","China","-","2.41","28/May/2029","4.25","USD","28/May/2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","198,089.02","0.00","198,089.02","200,000.00","200,000.00","97.31","United States","-","3.24","09/Jun/2030","4.95","USD","09/Jun/2025"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","198,089.72","0.00","198,089.72","200,000.00","200,000.00","97.88","Supranational","-","1.61","30/Jun/2028","3.98","USD","30/Jun/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198,099.54","0.00","198,099.54","200,000.00","200,000.00","97.58","Japan","-","4.04","02/Jul/2031","5.14","USD","02/Jul/2024"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","198,108.15","0.00","198,108.15","200,000.00","200,000.00","97.67","Supranational","-","4.11","30/Jun/2031","4.75","USD","30/Jun/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","198,116.81","0.00","198,116.81","200,000.00","200,000.00","97.47","United States","-","5.74","01/Jan/2034","5.50","USD","19/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","196,705.16","0.00","196,705.16","54,000,000.00","54,000,000.00","0.36","Japan","-","19.32","20/Sept/2052","1.40","JPY","13/Oct/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","196,992.60","0.00","196,992.60","300,000.00","300,000.00","65.15","France","-","13.95","20/Jan/2042","0.63","EUR","20/Jan/2022"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","197,393.69","0.00","197,393.69","200,000.00","200,000.00","98.54","France","-","3.38","29/Mar/2030","0.25","EUR","05/Jun/2020"
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","197,439.91","0.00","197,439.91","200,000.00","200,000.00","98.31","Canada","-","4.31","14/Sept/2031","4.80","USD","14/Sept/2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","197,440.75","0.00","197,440.75","2,000,000.00","2,000,000.00","9.85","Sweden","-","1.84","01/Sept/2028","2.00","SEK","05/Jul/2018"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","197,059.90","0.00","197,059.90","200,000.00","200,000.00","97.02","United States","-","6.80","01/Jul/2035","5.23","USD","06/Jun/2025"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","197,194.90","0.00","197,194.90","200,000.00","200,000.00","97.02","United States","-","6.90","01/Dec/2039","5.46","USD","08/Dec/2009"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197,297.14","0.00","197,297.14","200,000.00","200,000.00","98.10","United States","-","0.57","15/May/2027","1.32","USD","16/Jul/2020"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","197,965.64","0.00","197,965.64","200,000.00","200,000.00","97.30","United States","-","13.27","01/Jul/2055","5.83","USD","06/Jun/2025"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","195,884.84","0.00","195,884.84","200,000.00","200,000.00","97.50","United States","-","9.17","15/Sept/2039","5.25","USD","22/Sept/2009"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","195,261.96","0.00","195,261.96","200,000.00","200,000.00","95.65","United States","-","6.26","01/Dec/2034","5.32","USD","20/Mar/2024"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","195,275.97","0.00","195,275.97","200,000.00","200,000.00","96.44","Israel","-","2.51","14/Jul/2029","4.72","USD","14/Jan/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195,291.87","0.00","195,291.87","200,000.00","200,000.00","96.83","Saudi Arabia","-","2.14","02/Feb/2029","4.00","USD","02/Feb/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","195,294.68","0.00","195,294.68","200,000.00","200,000.00","95.62","China","-","6.63","26/May/2035","5.25","USD","02/Oct/2025"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","195,294.97","0.00","195,294.97","200,000.00","200,000.00","96.94","Japan","-","7.32","01/Sept/2036","5.82","USD","01/Sept/2026"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","195,298.08","0.00","195,298.08","214,050.00","214,050.00","91.07","United States","-","5.29","31/Mar/2038","4.13","USD","20/Jul/2016"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","195,302.71","0.00","195,302.71","200,000.00","200,000.00","96.32","Ireland","-","4.09","07/Jul/2031","4.88","USD","07/Jul/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","195,303.86","0.00","195,303.86","250,000.00","250,000.00","76.93","United States","-","12.74","29/Jun/2048","4.05","USD","27/Jun/2018"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195,315.06","0.00","195,315.06","200,000.00","200,000.00","97.47","Japan","-","1.83","28/Sept/2028","3.88","USD","28/Sept/2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","195,317.01","0.00","195,317.01","200,000.00","200,000.00","96.38","United States","-","5.84","15/Jan/2034","5.13","USD","28/Jun/2023"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","195,317.08","0.00","195,317.08","200,000.00","200,000.00","97.18","United Arab Emirates","-","2.66","12/Sept/2029","5.25","USD","12/Sept/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","195,345.03","0.00","195,345.03","200,000.00","200,000.00","96.39","United Kingdom","-","4.06","14/Jul/2032","5.05","USD","14/Jul/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195,355.26","0.00","195,355.26","200,000.00","200,000.00","95.48","Philippines","-","6.02","14/May/2034","5.25","USD","14/May/2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","195,364.99","0.00","195,364.99","200,000.00","200,000.00","97.16","United Arab Emirates","-","2.65","10/Mar/2035","5.36","USD","10/Sept/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","195,371.18","0.00","195,371.18","200,000.00","200,000.00","96.58","United States","-","5.83","01/Feb/2034","5.40","USD","19/Jan/2024"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","195,380.51","0.00","195,380.51","200,000.00","200,000.00","95.81","Korea (South)","-","4.00","06/May/2031","4.25","USD","06/May/2026"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","195,402.86","0.00","195,402.86","150,000.00","150,000.00","130.21","Supranational","-","1.91","11/Oct/2028","4.00","GBP","11/Apr/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,415.80","0.00","195,415.80","200,000.00","200,000.00","96.04","Italy","-","4.73","15/Jun/2032","5.00","USD","15/Jun/2022"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","195,415.96","0.00","195,415.96","197,000.00","197,000.00","98.54","India","-","4.08","28/Feb/2034","5.90","USD","05/Mar/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","195,422.92","0.00","195,422.92","300,000.00","300,000.00","64.86","United States","-","13.69","15/Mar/2050","3.40","USD","16/Mar/2020"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195,437.95","0.00","195,437.95","200,000.00","200,000.00","95.92","United States","-","3.63","24/Nov/2030","4.60","USD","24/Nov/2025"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","195,445.41","0.00","195,445.41","200,000.00","200,000.00","96.51","Korea (South)","-","4.52","13/Jan/2032","4.75","USD","13/Jul/2026"
"MET","METLIFE INC","Insurance","Fixed Income","195,453.25","0.00","195,453.25","200,000.00","200,000.00","97.20","United States","-","6.42","15/Mar/2055","6.35","USD","13/Mar/2025"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","195,482.55","0.00","195,482.55","200,000.00","200,000.00","95.86","United States","-","4.69","01/Jun/2032","5.05","USD","13/May/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195,488.67","0.00","195,488.67","200,000.00","200,000.00","97.15","Sweden","-","4.25","02/Sept/2031","5.00","USD","02/Sept/2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","195,492.67","0.00","195,492.67","200,000.00","200,000.00","97.49","Switzerland","-","2.04","23/Dec/2029","4.15","USD","23/Sept/2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195,496.94","0.00","195,496.94","200,000.00","200,000.00","97.49","United Kingdom","-","2.26","23/Mar/2029","4.25","USD","23/Mar/2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","195,538.24","0.00","195,538.24","200,000.00","200,000.00","97.62","United States","-","2.70","03/Oct/2029","4.50","USD","03/Oct/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","195,548.44","0.00","195,548.44","200,000.00","200,000.00","95.56","United Kingdom","-","5.25","12/May/2034","5.21","USD","12/May/2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","195,551.48","0.00","195,551.48","200,000.00","200,000.00","97.32","Germany","-","5.34","20/May/2032","1.00","EUR","20/May/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","195,560.62","0.00","195,560.62","200,000.00","200,000.00","97.29","United States","-","2.67","05/Sept/2029","4.40","USD","05/Sept/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195,561.64","0.00","195,561.64","200,000.00","200,000.00","96.55","United States","-","6.04","23/Jul/2035","5.40","USD","23/Jul/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","195,567.11","0.00","195,567.11","200,000.00","200,000.00","97.56","Switzerland","-","6.57","01/Apr/2035","5.67","USD","01/Apr/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","195,579.74","0.00","195,579.74","200,000.00","200,000.00","97.39","Netherlands","-","5.99","19/Mar/2035","5.55","USD","19/Mar/2024"
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","195,638.91","0.00","195,638.91","200,000.00","200,000.00","97.50","Japan","-","2.68","19/Sept/2029","4.46","USD","19/Sept/2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","195,647.06","0.00","195,647.06","200,000.00","200,000.00","95.63","United States","-","7.21","15/May/2036","5.20","USD","13/May/2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195,663.17","0.00","195,663.17","150,000.00","150,000.00","129.83","Canada","-","5.05","15/Dec/2033","5.63","GBP","15/Sept/2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195,664.16","0.00","195,664.16","200,000.00","200,000.00","97.65","Switzerland","-","2.27","02/Apr/2049","5.00","USD","02/Apr/2019"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","195,667.56","0.00","195,667.56","200,000.00","200,000.00","95.89","United Kingdom","-","3.59","06/Nov/2030","4.41","USD","06/Nov/2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","195,672.86","0.00","195,672.86","200,000.00","200,000.00","96.00","United Arab Emirates","-","2.31","19/Apr/2029","3.75","USD","19/Apr/2017"
"T","AT&T INC","Communications","Fixed Income","195,676.53","0.00","195,676.53","200,000.00","200,000.00","95.74","United States","-","10.68","01/Jun/2043","4.25","GBP","15/May/2013"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195,681.09","0.00","195,681.09","200,000.00","200,000.00","97.72","United States","-","2.28","06/Apr/2029","4.97","USD","08/Jan/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","195,719.73","0.00","195,719.73","200,000.00","200,000.00","97.36","United Kingdom","-","7.06","15/Sept/2037","6.05","USD","15/Sept/2026"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","195,726.82","0.00","195,726.82","250,000.00","250,000.00","77.08","United States","-","11.91","01/Jul/2046","4.20","USD","13/Jun/2016"
"EXC","EXELON CORP","Electric","Fixed Income","195,744.25","0.00","195,744.25","200,000.00","200,000.00","97.42","United States","-","5.93","15/Mar/2034","5.45","USD","27/Feb/2024"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","195,758.46","0.00","195,758.46","200,000.00","200,000.00","96.02","United States","-","3.93","02/Jul/2031","6.50","USD","02/Jul/2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195,766.09","0.00","195,766.09","200,000.00","200,000.00","96.40","Korea (South)","-","4.09","16/Jun/2031","4.50","USD","16/Jun/2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","195,767.33","0.00","195,767.33","200,000.00","200,000.00","96.48","India","-","6.45","13/Jan/2035","5.50","USD","13/Jan/2025"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","195,799.01","0.00","195,799.01","200,000.00","200,000.00","97.38","Japan","-","7.08","16/Sept/2056","6.50","USD","16/Sept/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195,800.22","0.00","195,800.22","200,000.00","200,000.00","97.62","Switzerland","-","1.80","17/Sept/2028","3.63","USD","17/Sept/2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","195,806.40","0.00","195,806.40","175,000.00","175,000.00","111.63","Denmark","-","3.61","24/Sept/2031","4.00","EUR","24/Sept/2026"
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","195,808.75","0.00","195,808.75","200,000.00","200,000.00","97.84","Saudi Arabia","-","1.88","10/Oct/2028","4.50","USD","10/Oct/2018"
"INTU","INTUIT INC","Other","Fixed Income","195,815.67","0.00","195,815.67","200,000.00","200,000.00","97.57","United States","-","0.73","15/Jul/2027","1.35","USD","29/Jun/2020"
"EVRG","EVERGY INC","Electric","Fixed Income","195,820.47","0.00","195,820.47","200,000.00","200,000.00","97.56","United States","-","2.26","15/Mar/2029","4.25","USD","10/Mar/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195,836.05","0.00","195,836.05","200,000.00","200,000.00","97.31","Spain","-","4.23","03/Sept/2031","5.24","USD","03/Sept/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","195,843.35","0.00","195,843.35","200,000.00","200,000.00","95.86","United States","-","4.62","17/May/2033","5.02","USD","17/May/2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","195,845.72","0.00","195,845.72","175,000.00","175,000.00","111.70","Ireland","-","4.43","28/Sept/2032","4.13","EUR","28/Sept/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195,861.19","0.00","195,861.19","200,000.00","200,000.00","95.94","Saudi Arabia","-","6.61","02/Jun/2035","5.38","USD","02/Jun/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","195,872.25","0.00","195,872.25","200,000.00","200,000.00","96.29","Korea (South)","-","5.54","07/Jun/2033","4.63","USD","07/Jun/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195,873.76","0.00","195,873.76","200,000.00","200,000.00","96.97","Canada","-","4.15","05/Aug/2032","4.95","USD","10/Jul/2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","195,895.25","0.00","195,895.25","175,000.00","175,000.00","110.25","United Kingdom","-","4.11","28/May/2032","3.93","EUR","28/May/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195,901.17","0.00","195,901.17","200,000.00","200,000.00","95.41","United States","-","13.88","14/May/2065","6.05","USD","14/May/2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","195,903.19","0.00","195,903.19","200,000.00","200,000.00","96.95","France","-","4.70","21/Apr/2042","1.85","EUR","21/Oct/2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","195,910.23","0.00","195,910.23","200,000.00","200,000.00","97.40","France","-","4.91","10/Jul/2042","1.88","EUR","10/Jan/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,914.60","0.00","195,914.60","200,000.00","200,000.00","97.79","Italy","-","1.86","30/Sept/2028","4.13","USD","30/Sept/2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","195,928.17","0.00","195,928.17","200,000.00","200,000.00","96.56","Korea (South)","-","4.11","23/Jun/2031","4.50","USD","23/Jun/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195,935.47","0.00","195,935.47","200,000.00","200,000.00","97.62","United States","-","1.35","15/Mar/2028","4.20","USD","27/Nov/2017"
"POINTL","POSCO INTERNATIONAL CORP RegS","Basic Industry","Fixed Income","195,946.34","0.00","195,946.34","200,000.00","200,000.00","96.45","Korea (South)","-","4.07","29/Jun/2031","5.13","USD","29/Jun/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","195,964.53","0.00","195,964.53","200,000.00","200,000.00","97.21","Japan","-","1.67","20/Jul/2028","3.25","USD","20/Jul/2018"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195,977.30","0.00","195,977.30","200,000.00","200,000.00","96.19","Korea (South)","-","4.02","02/Jun/2031","4.88","USD","02/Jun/2026"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","195,978.50","0.00","195,978.50","200,000.00","200,000.00","96.49","China","-","2.40","21/May/2029","3.75","USD","21/May/2019"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","196,009.77","0.00","196,009.77","200,000.00","200,000.00","97.73","United Kingdom","-","1.83","22/Sept/2029","4.32","USD","22/Sept/2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","196,012.01","0.00","196,012.01","200,000.00","200,000.00","97.73","United Kingdom","-","6.00","26/Mar/2034","5.30","USD","26/Mar/2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","196,021.22","0.00","196,021.22","200,000.00","200,000.00","96.66","Ireland","-","6.42","15/Jan/2035","5.42","USD","21/May/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196,025.70","0.00","196,025.70","200,000.00","200,000.00","96.48","United States","-","5.65","15/Nov/2032","1.50","EUR","13/Nov/2017"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,027.32","0.00","196,027.32","250,000.00","250,000.00","77.03","United States","-","12.56","15/Jun/2048","4.15","USD","21/Jun/2018"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196,027.50","0.00","196,027.50","200,000.00","200,000.00","98.01","United Kingdom","-","5.96","15/Apr/2034","5.80","USD","29/Jan/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","196,037.92","0.00","196,037.92","200,000.00","200,000.00","96.77","France","-","5.82","17/Jan/2033","1.50","EUR","17/Nov/2017"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","196,045.31","0.00","196,045.31","200,000.00","200,000.00","97.82","United States","-","5.34","01/Apr/2033","5.25","USD","22/Mar/2023"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","196,063.60","0.00","196,063.60","200,000.00","200,000.00","96.82","United Arab Emirates","-","0.98","21/Oct/2027","2.50","USD","21/Oct/2020"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196,079.11","0.00","196,079.11","175,000.00","175,000.00","109.59","Japan","-","5.58","08/Apr/2033","4.22","EUR","08/Apr/2026"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","196,083.35","0.00","196,083.35","200,000.00","200,000.00","97.51","Luxembourg","-","4.29","31/Mar/2031","0.88","EUR","31/Mar/2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","196,091.06","0.00","196,091.06","200,000.00","200,000.00","96.60","Japan","-","4.32","01/Nov/2031","5.01","USD","01/Jul/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","196,104.89","0.00","196,104.89","250,000.00","250,000.00","77.94","United States","-","12.05","01/Mar/2046","4.11","USD","03/Mar/2016"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","196,105.64","0.00","196,105.64","200,000.00","200,000.00","97.17","Saudi Arabia","-","6.49","23/Feb/2038","6.13","USD","23/Feb/2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","196,106.03","0.00","196,106.03","200,000.00","200,000.00","95.74","Spain","-","3.86","22/Apr/2032","4.82","USD","22/Apr/2026"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","196,108.62","0.00","196,108.62","200,000.00","200,000.00","97.60","United States","-","4.41","19/May/2031","1.00","EUR","19/May/2021"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","196,110.99","0.00","196,110.99","200,000.00","200,000.00","97.09","France","-","6.71","15/Aug/2035","5.80","USD","27/May/2025"
"T","AT&T INC","Communications","Fixed Income","196,118.88","0.00","196,118.88","200,000.00","200,000.00","97.28","United States","-","3.44","15/Aug/2030","4.70","USD","03/Jun/2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","196,120.34","0.00","196,120.34","200,000.00","200,000.00","96.86","United States","-","6.05","01/Aug/2034","5.85","USD","02/Jul/2024"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","196,128.20","0.00","196,128.20","200,000.00","200,000.00","96.53","United States","-","2.83","24/Jan/2030","6.80","USD","24/Jan/2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196,128.76","0.00","196,128.76","200,000.00","200,000.00","96.83","United States","-","3.34","17/Jul/2030","5.03","USD","17/Jul/2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196,129.02","0.00","196,129.02","175,000.00","175,000.00","112.07","Ireland","-","4.48","28/Oct/2031","4.38","EUR","27/Oct/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196,129.85","0.00","196,129.85","200,000.00","200,000.00","96.40","Italy","-","6.03","26/Jun/2034","5.50","USD","26/Jun/2024"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","196,132.76","0.00","196,132.76","200,000.00","200,000.00","97.68","Taiwan","-","2.25","12/Mar/2029","4.25","USD","12/Mar/2019"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","196,135.07","0.00","196,135.07","200,000.00","200,000.00","97.58","China","-","4.25","10/Sept/2031","5.05","USD","10/Sept/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196,153.60","0.00","196,153.60","200,000.00","200,000.00","98.08","Spain","-","2.33","15/Apr/2029","4.60","USD","15/Apr/2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","196,157.09","0.00","196,157.09","200,000.00","200,000.00","97.93","Hong Kong","-","5.39","04/Apr/2033","4.95","USD","04/Apr/2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","196,166.84","0.00","196,166.84","200,000.00","200,000.00","97.52","Saudi Arabia","-","7.46","09/Sept/2036","5.60","USD","09/Sept/2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","196,168.14","0.00","196,168.14","200,000.00","200,000.00","96.09","United States","-","5.43","15/Jun/2033","5.25","USD","28/May/2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","196,177.96","0.00","196,177.96","200,000.00","200,000.00","97.49","United States","-","6.89","16/Sept/2036","7.40","USD","16/Sept/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","196,183.78","0.00","196,183.78","200,000.00","200,000.00","96.10","Japan","-","3.97","21/Apr/2031","4.13","USD","21/Apr/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196,210.70","0.00","196,210.70","200,000.00","200,000.00","97.34","United Kingdom","-","2.15","10/Feb/2030","4.24","USD","10/Feb/2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","196,219.15","0.00","196,219.15","200,000.00","200,000.00","96.58","Italy","-","3.99","29/Jun/2032","5.20","USD","29/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,228.92","0.00","196,228.92","200,000.00","200,000.00","96.90","Japan","-","4.79","20/Jul/2033","5.13","USD","20/Jul/2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","196,237.15","0.00","196,237.15","200,000.00","200,000.00","97.29","United States","-","2.98","15/Feb/2030","4.95","USD","29/Apr/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","196,242.18","0.00","196,242.18","150,000.00","150,000.00","129.82","United States","-","5.15","15/Dec/2032","5.38","GBP","24/Aug/2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196,246.49","0.00","196,246.49","200,000.00","200,000.00","97.10","Korea (South)","-","3.39","21/Jul/2030","4.38","USD","21/Jul/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","196,253.41","0.00","196,253.41","200,000.00","200,000.00","97.22","United States","-","5.86","15/Feb/2034","5.45","USD","07/Mar/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","196,255.28","0.00","196,255.28","200,000.00","200,000.00","97.65","United States","-","1.76","01/Sept/2028","3.70","USD","09/Aug/2018"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","196,255.53","0.00","196,255.53","200,000.00","200,000.00","97.49","United States","-","4.20","15/Aug/2031","5.13","USD","31/Aug/2026"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Banking","Fixed Income","196,256.35","0.00","196,256.35","200,000.00","200,000.00","97.39","India","-","4.20","26/Aug/2031","5.40","USD","26/Aug/2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","196,265.25","0.00","196,265.25","200,000.00","200,000.00","98.08","United States","-","5.03","11/Oct/2032","5.13","USD","11/Oct/2022"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","196,273.01","0.00","196,273.01","200,000.00","200,000.00","96.70","Japan","-","4.08","23/Jun/2031","4.63","USD","23/Jun/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","196,284.34","0.00","196,284.34","175,000.00","175,000.00","111.95","United States","-","6.65","30/Sept/2034","4.63","EUR","14/Sept/2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","196,286.61","0.00","196,286.61","200,000.00","200,000.00","96.22","United Arab Emirates","-","6.02","04/Jun/2034","5.29","USD","04/Jun/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196,291.38","0.00","196,291.38","200,000.00","200,000.00","97.52","Chile","-","1.26","06/Feb/2028","3.24","USD","06/Feb/2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","196,295.23","0.00","196,295.23","200,000.00","200,000.00","96.31","United States","-","6.00","15/Jun/2034","5.50","USD","30/May/2024"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","196,296.38","0.00","196,296.38","200,000.00","200,000.00","96.99","Kuwait","-","7.37","29/Jul/2036","5.51","USD","29/Jul/2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196,300.02","0.00","196,300.02","200,000.00","200,000.00","97.10","Korea (South)","-","4.18","23/Jul/2031","4.63","USD","23/Jul/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","196,308.34","0.00","196,308.34","200,000.00","200,000.00","96.92","United States","-","5.19","15/Jan/2033","4.95","USD","06/Jan/2023"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","196,328.55","0.00","196,328.55","200,000.00","200,000.00","97.51","Japan","-","4.22","27/Aug/2031","4.93","USD","27/Aug/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","196,331.69","0.00","196,331.69","200,000.00","200,000.00","95.92","United States","-","4.26","22/Oct/2032","4.67","USD","22/Oct/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196,332.56","0.00","196,332.56","200,000.00","200,000.00","97.85","Germany","-","4.58","25/Mar/2032","5.65","USD","27/Mar/2025"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","196,337.23","0.00","196,337.23","175,000.00","175,000.00","112.19","United Kingdom","-","2.85","21/Oct/2029","4.25","EUR","21/Oct/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","196,342.25","0.00","196,342.25","200,000.00","200,000.00","97.58","Switzerland","-","10.39","11/Sept/2047","6.29","USD","11/Sept/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196,350.01","0.00","196,350.01","200,000.00","200,000.00","97.39","Spain","-","5.46","25/Aug/2034","5.62","USD","25/Aug/2026"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","196,368.25","0.00","196,368.25","200,000.00","200,000.00","98.11","France","-","5.98","10/Apr/2034","5.63","USD","10/Apr/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","196,371.67","0.00","196,371.67","200,000.00","200,000.00","97.40","United States","-","5.24","21/Feb/2033","5.25","USD","21/Feb/2023"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","196,390.52","0.00","196,390.52","250,000.00","250,000.00","77.70","Canada","-","5.71","09/Feb/2034","6.59","CAD","09/Nov/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","196,390.58","0.00","196,390.58","200,000.00","200,000.00","96.93","Japan","-","4.06","13/Jul/2032","4.96","USD","13/Jul/2026"
"CSX","CSX CORP","Transportation","Fixed Income","196,393.30","0.00","196,393.30","200,000.00","200,000.00","97.84","United States","-","2.21","15/Mar/2029","4.25","USD","15/Nov/2018"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","196,394.13","0.00","196,394.13","200,000.00","200,000.00","96.48","France","-","5.29","31/Dec/2079","2.13","EUR","25/Jan/2021"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196,426.38","0.00","196,426.38","200,000.00","200,000.00","96.74","Korea (South)","-","4.08","29/Jun/2031","5.00","USD","29/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196,428.85","0.00","196,428.85","200,000.00","200,000.00","98.21","United States","-","0.97","15/Oct/2027","2.95","USD","25/Oct/2017"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","196,456.27","0.00","196,456.27","200,000.00","200,000.00","97.92","Australia","-","1.35","15/Mar/2028","3.70","USD","13/Sept/2017"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","196,465.78","0.00","196,465.78","200,000.00","200,000.00","95.61","Germany","-","3.86","11/Feb/2031","3.88","USD","11/Feb/2026"
"HCA","HCA INC","Healthcare","Fixed Income","196,468.27","0.00","196,468.27","200,000.00","200,000.00","98.02","United States","-","5.96","01/Apr/2034","5.60","USD","23/Feb/2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","196,484.46","0.00","196,484.46","200,000.00","200,000.00","98.24","Denmark","-","3.81","27/Aug/2030","0.00","EUR","27/Aug/2019"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","196,485.63","0.00","196,485.63","300,000.00","300,000.00","65.30","Canada","-","14.88","24/Sept/2055","4.75","CAD","24/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196,499.36","0.00","196,499.36","200,000.00","200,000.00","97.59","Supranational","-","1.21","19/Jan/2028","2.75","USD","19/Jan/2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","196,509.19","0.00","196,509.19","150,000.00","150,000.00","130.09","Australia","-","3.62","28/Oct/2030","5.25","GBP","28/Aug/2026"
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","196,527.05","0.00","196,527.05","200,000.00","200,000.00","97.80","India","-","2.67","11/Sept/2029","4.90","USD","11/Sept/2024"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","196,534.06","0.00","196,534.06","200,000.00","200,000.00","97.79","United States","-","0.61","01/Jun/2027","1.29","USD","04/Jun/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196,565.89","0.00","196,565.89","200,000.00","200,000.00","96.95","France","-","4.83","04/Dec/2031","1.38","EUR","04/Dec/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","196,566.49","0.00","196,566.49","200,000.00","200,000.00","96.02","Australia","-","6.27","20/Nov/2035","5.62","USD","20/Nov/2024"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","196,591.37","0.00","196,591.37","200,000.00","200,000.00","98.25","United Kingdom","-","9.02","11/Oct/2037","2.88","GBP","11/Oct/2017"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196,593.64","0.00","196,593.64","200,000.00","200,000.00","98.30","Korea (South)","-","6.03","15/Apr/2034","5.75","USD","15/Apr/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","196,593.97","0.00","196,593.97","200,000.00","200,000.00","97.87","Australia","-","4.62","14/Mar/2032","5.00","USD","14/Mar/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196,596.28","0.00","196,596.28","200,000.00","200,000.00","97.83","Israel","-","7.57","16/Jan/2037","5.75","USD","16/Sept/2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196,599.63","0.00","196,599.63","200,000.00","200,000.00","97.84","France","-","4.41","19/May/2031","1.00","EUR","19/May/2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","196,604.69","0.00","196,604.69","200,000.00","200,000.00","97.67","United States","-","5.95","01/Mar/2034","5.20","USD","29/Feb/2024"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","196,605.02","0.00","196,605.02","200,000.00","200,000.00","97.65","United States","-","5.83","05/Mar/2034","5.88","USD","05/Mar/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","196,607.03","0.00","196,607.03","200,000.00","200,000.00","97.76","United States","-","5.65","15/Mar/2054","6.50","USD","11/Mar/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","196,617.32","0.00","196,617.32","200,000.00","200,000.00","98.05","Mexico","-","9.01","30/Mar/2040","6.13","USD","25/Aug/2010"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","196,626.65","0.00","196,626.65","200,000.00","200,000.00","96.47","United States","-","5.41","01/Jun/2033","4.95","USD","31/May/2023"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","196,631.88","0.00","196,631.88","200,000.00","200,000.00","97.70","Norway","-","5.29","22/May/2032","1.38","EUR","22/May/2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196,632.76","0.00","196,632.76","200,000.00","200,000.00","97.29","France","-","2.10","13/Jan/2029","4.00","USD","13/Jan/2026"
"HCA","HCA INC","Healthcare","Fixed Income","196,635.05","0.00","196,635.05","200,000.00","200,000.00","96.94","United States","-","2.42","15/Jun/2029","4.13","USD","12/Jun/2019"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","196,646.00","0.00","196,646.00","200,000.00","200,000.00","97.88","United States","-","0.66","20/Jun/2027","1.38","USD","20/Apr/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,652.28","0.00","196,652.28","200,000.00","200,000.00","97.86","Japan","-","10.54","18/Sept/2047","6.21","USD","18/Sept/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","196,654.87","0.00","196,654.87","200,000.00","200,000.00","97.78","United States","-","4.46","15/Mar/2032","6.55","USD","22/Dec/2025"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196,659.78","0.00","196,659.78","200,000.00","200,000.00","98.07","United Arab Emirates","-","1.83","26/Sept/2028","4.85","USD","26/Sept/2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","196,663.08","0.00","196,663.08","200,000.00","200,000.00","98.31","Canada","-","1.43","13/Apr/2028","3.63","USD","13/Apr/2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","196,671.44","0.00","196,671.44","200,000.00","200,000.00","96.82","United States","-","4.05","25/Jun/2031","4.95","USD","25/Jun/2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","196,674.81","0.00","196,674.81","200,000.00","200,000.00","96.06","United States","-","4.97","01/Nov/2032","5.00","USD","20/Sept/2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","196,681.62","0.00","196,681.62","200,000.00","200,000.00","97.13","Germany","-","4.11","20/Jul/2031","5.13","USD","20/Jul/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","196,683.05","0.00","196,683.05","200,000.00","200,000.00","97.90","United States","-","5.96","15/Mar/2034","5.35","USD","08/Mar/2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","195,455.51","0.00","195,455.51","200,000.00","200,000.00","97.47","Spain","-","4.42","30/Apr/2031","0.50","EUR","16/Apr/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","195,574.42","0.00","195,574.42","200,000.00","200,000.00","96.98","Belgium","-","5.17","06/Apr/2032","1.38","EUR","06/Apr/2022"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","195,591.35","0.00","195,591.35","300,000.00","300,000.00","65.03","Canada","-","4.57","01/Sept/2031","2.00","CAD","28/Sept/2021"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","195,614.84","0.00","195,614.84","200,000.00","200,000.00","97.81","Germany","-","3.82","02/Sept/2030","0.01","EUR","02/Sept/2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","196,498.39","0.00","196,498.39","200,000.00","200,000.00","98.25","France","-","3.33","05/Mar/2030","0.00","EUR","05/Mar/2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","196,592.89","0.00","196,592.89","200,000.00","200,000.00","97.40","Finland","-","5.98","23/Feb/2033","1.25","EUR","23/Jan/2018"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","196,333.93","0.00","196,333.93","200,000.00","200,000.00","97.31","United States","-","2.20","01/Feb/2033","4.14","USD","19/May/2022"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","193,828.94","0.00","193,828.94","200,000.00","200,000.00","96.42","Switzerland","-","5.34","26/May/2032","1.13","EUR","26/May/2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","193,839.91","0.00","193,839.91","200,000.00","200,000.00","96.02","United States","-","5.95","08/Feb/2034","4.85","USD","08/Feb/2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","193,845.97","0.00","193,845.97","200,000.00","200,000.00","94.50","Indonesia","-","9.92","30/May/2044","6.45","USD","30/May/2014"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","193,860.96","0.00","193,860.96","200,000.00","200,000.00","96.08","Ireland","-","4.90","01/Dec/2031","0.88","EUR","01/Dec/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","193,908.71","0.00","193,908.71","200,000.00","200,000.00","96.74","United States","-","6.60","01/Apr/2035","5.50","USD","01/Apr/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193,910.63","0.00","193,910.63","200,000.00","200,000.00","95.11","United States","-","3.59","29/Oct/2030","4.00","USD","29/Oct/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,923.60","0.00","193,923.60","200,000.00","200,000.00","96.49","United States","-","1.29","16/Feb/2028","2.90","USD","16/Feb/2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","193,940.96","0.00","193,940.96","250,000.00","250,000.00","77.58","United States","-","10.31","15/Apr/2042","4.45","USD","16/Apr/2012"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193,945.44","0.00","193,945.44","200,000.00","200,000.00","95.79","Mexico","-","5.20","20/Jan/2033","5.00","USD","20/Jun/2025"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","193,951.65","0.00","193,951.65","200,000.00","200,000.00","96.77","Brazil","-","5.92","02/Apr/2034","5.75","USD","02/Apr/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","193,977.81","0.00","193,977.81","200,000.00","200,000.00","95.78","Korea (South)","-","5.98","11/Jan/2034","4.63","USD","11/Jan/2024"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","193,981.73","0.00","193,981.73","200,000.00","200,000.00","96.64","Qatar","-","2.69","17/Sept/2029","4.49","USD","17/Sept/2024"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","194,001.33","0.00","194,001.33","150,000.00","150,000.00","129.01","United States","-","7.01","28/Sept/2035","5.25","GBP","29/Sept/2004"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","194,001.78","0.00","194,001.78","200,000.00","200,000.00","96.40","Hong Kong","-","4.98","28/Aug/2032","4.63","USD","28/Aug/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","194,003.12","0.00","194,003.12","200,000.00","200,000.00","96.46","France","-","2.19","19/Feb/2029","3.46","USD","19/Feb/2019"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","194,007.41","0.00","194,007.41","200,000.00","200,000.00","94.30","France","-","8.35","31/Dec/2079","3.25","EUR","17/Jan/2022"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","194,021.43","0.00","194,021.43","200,000.00","200,000.00","96.94","Indonesia","-","3.95","10/Apr/2031","5.25","USD","10/Apr/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","194,023.78","0.00","194,023.78","200,000.00","200,000.00","96.01","United Kingdom","-","7.01","13/Aug/2037","5.85","USD","13/Aug/2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","194,027.87","0.00","194,027.87","200,000.00","200,000.00","96.90","France","-","4.24","17/Sept/2051","1.38","EUR","17/Sept/2020"
"COR","CENCORA INC","Healthcare","Fixed Income","194,031.31","0.00","194,031.31","200,000.00","200,000.00","96.16","United States","-","5.92","15/Feb/2034","5.13","USD","07/Feb/2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","194,050.89","0.00","194,050.89","175,000.00","175,000.00","108.21","Australia","-","7.57","24/Mar/2036","4.25","EUR","24/Mar/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","194,054.26","0.00","194,054.26","200,000.00","200,000.00","95.69","United States","-","6.43","15/Jan/2035","5.35","USD","12/Aug/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","194,062.77","0.00","194,062.77","200,000.00","200,000.00","95.03","United States","-","12.78","15/Jun/2055","6.00","USD","16/May/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","194,068.27","0.00","194,068.27","200,000.00","200,000.00","94.83","United States","-","6.57","15/May/2035","5.30","USD","27/Mar/2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","194,070.18","0.00","194,070.18","200,000.00","200,000.00","95.09","United States","-","7.21","15/Aug/2036","5.60","USD","10/Jun/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","194,096.35","0.00","194,096.35","200,000.00","200,000.00","96.24","United States","-","5.97","15/Feb/2034","4.88","USD","03/Aug/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","194,103.14","0.00","194,103.14","200,000.00","200,000.00","95.68","France","-","4.03","09/Jul/2032","5.15","USD","09/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","194,105.98","0.00","194,105.98","200,000.00","200,000.00","96.92","United States","-","0.82","15/Aug/2027","0.80","USD","05/Aug/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194,108.31","0.00","194,108.31","200,000.00","200,000.00","96.14","United Kingdom","-","7.10","17/Aug/2037","5.70","USD","17/Aug/2026"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","194,116.06","0.00","194,116.06","200,000.00","200,000.00","96.54","Japan","-","3.49","03/Sept/2030","4.40","USD","03/Sept/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","194,123.39","0.00","194,123.39","200,000.00","200,000.00","96.98","Japan","-","3.19","08/Apr/2030","4.13","USD","08/Apr/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","194,127.24","0.00","194,127.24","200,000.00","200,000.00","95.92","United States","-","5.14","24/Jan/2034","5.07","USD","24/Jan/2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","194,143.13","0.00","194,143.13","200,000.00","200,000.00","95.06","United States","-","5.41","04/May/2033","4.50","USD","04/May/2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","194,143.51","0.00","194,143.51","200,000.00","200,000.00","96.99","France","-","0.93","30/Sept/2028","1.90","USD","30/Sept/2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","194,144.39","0.00","194,144.39","200,000.00","200,000.00","96.90","Japan","-","3.94","02/Apr/2031","4.75","USD","02/Apr/2026"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","194,148.42","0.00","194,148.42","200,000.00","200,000.00","94.64","Japan","-","6.26","23/Oct/2034","5.10","USD","23/Oct/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","194,156.86","0.00","194,156.86","200,000.00","200,000.00","95.89","United States","-","7.17","27/Jul/2037","5.47","USD","27/Jul/2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","194,169.36","0.00","194,169.36","200,000.00","200,000.00","94.75","United States","-","12.81","30/Jun/2056","6.05","USD","26/May/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194,172.08","0.00","194,172.08","200,000.00","200,000.00","96.99","United States","-","2.75","08/Oct/2029","4.72","USD","08/Oct/2024"
"MPLX","MPLX LP","Energy","Fixed Income","194,172.50","0.00","194,172.50","200,000.00","200,000.00","95.84","United States","-","5.20","15/Jan/2033","5.00","USD","11/Aug/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","194,177.57","0.00","194,177.57","200,000.00","200,000.00","95.96","United States","-","3.77","15/Jan/2031","4.50","USD","07/Aug/2025"
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","194,204.46","0.00","194,204.46","200,000.00","200,000.00","96.16","Saudi Arabia","-","6.47","13/Feb/2035","5.50","USD","13/Feb/2025"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","194,217.68","0.00","194,217.68","200,000.00","200,000.00","95.64","Saudi Arabia","-","3.67","14/Jan/2036","5.80","USD","14/Jan/2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","194,237.37","0.00","194,237.37","200,000.00","200,000.00","96.93","Korea (South)","-","3.97","30/Mar/2031","4.63","USD","30/Mar/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","194,243.19","0.00","194,243.19","350,000.00","350,000.00","54.42","United States","-","14.66","13/Nov/2050","2.55","USD","13/Nov/2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","194,261.05","0.00","194,261.05","200,000.00","200,000.00","97.10","Saudi Arabia","-","5.02","13/Oct/2032","5.25","USD","13/Oct/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","194,282.16","0.00","194,282.16","200,000.00","200,000.00","94.92","United States","-","7.20","01/Jun/2036","5.30","USD","14/May/2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","194,319.26","0.00","194,319.26","200,000.00","200,000.00","94.52","Denmark","-","14.85","18/Jan/2049","3.19","EUR","18/Jan/2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","194,333.64","0.00","194,333.64","200,000.00","200,000.00","95.87","Ireland","-","7.24","23/Jul/2036","5.70","USD","23/Jul/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","194,335.77","0.00","194,335.77","200,000.00","200,000.00","95.77","Japan","-","5.42","07/Jul/2034","5.14","USD","07/Jul/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","194,340.01","0.00","194,340.01","200,000.00","200,000.00","96.66","Switzerland","-","6.00","08/Mar/2034","4.99","USD","08/Mar/2024"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","194,349.99","0.00","194,349.99","200,000.00","200,000.00","96.10","United Arab Emirates","-","3.76","29/Jan/2031","5.11","USD","29/Jan/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194,369.63","0.00","194,369.63","200,000.00","200,000.00","96.86","United States","-","2.23","15/Mar/2029","3.95","USD","15/Mar/2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","194,380.45","0.00","194,380.45","200,000.00","200,000.00","96.94","Denmark","-","3.88","27/Mar/2032","5.00","USD","27/Mar/2026"
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","194,394.98","0.00","194,394.98","150,000.00","150,000.00","124.16","Germany","-","9.61","23/Apr/2041","6.13","EUR","20/Apr/2011"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","194,425.55","0.00","194,425.55","200,000.00","200,000.00","95.26","United Arab Emirates","-","3.59","12/Nov/2030","4.60","USD","12/Nov/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","194,432.38","0.00","194,432.38","198,000.00","198,000.00","97.17","Ireland","-","1.05","18/Nov/2027","2.53","USD","18/Aug/2021"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194,440.28","0.00","194,440.28","200,000.00","200,000.00","95.36","United Arab Emirates","-","5.45","01/Jun/2033","5.00","USD","01/Jun/2023"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","194,444.10","0.00","194,444.10","200,000.00","200,000.00","96.54","Saudi Arabia","-","3.41","04/Sept/2035","5.95","USD","04/Sept/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","194,444.45","0.00","194,444.45","200,000.00","200,000.00","96.60","United States","-","5.33","27/Feb/2033","4.70","USD","27/Feb/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","194,448.31","0.00","194,448.31","200,000.00","200,000.00","97.04","United States","-","3.96","01/Apr/2031","4.70","USD","01/Apr/2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","194,463.53","0.00","194,463.53","200,000.00","200,000.00","94.38","Indonesia","-","10.90","07/Nov/2048","6.50","USD","07/Nov/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","194,465.51","0.00","194,465.51","200,000.00","200,000.00","95.97","Ireland","-","5.81","19/Jan/2034","5.30","USD","11/Jan/2024"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","194,484.05","0.00","194,484.05","196,497.00","196,497.00","97.47","Mexico","-","5.10","31/Jan/2041","7.25","USD","18/Sept/2024"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","194,486.93","0.00","194,486.93","200,000.00","200,000.00","96.16","Hong Kong","-","3.79","13/Jan/2031","4.25","USD","13/Jan/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","194,488.46","0.00","194,488.46","200,000.00","200,000.00","96.96","France","-","4.22","11/Feb/2031","0.38","EUR","11/Feb/2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","194,505.95","0.00","194,505.95","200,000.00","200,000.00","96.84","Switzerland","-","5.35","14/Mar/2033","4.85","USD","14/Mar/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","194,525.51","0.00","194,525.51","200,000.00","200,000.00","95.77","United States","-","3.68","10/Dec/2030","4.30","USD","10/Dec/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","194,527.25","0.00","194,527.25","200,000.00","200,000.00","96.81","United States","-","6.57","15/Mar/2035","5.45","USD","04/Feb/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","194,542.76","0.00","194,542.76","200,000.00","200,000.00","95.43","United Kingdom","-","12.36","01/Jul/2055","6.38","USD","01/Jul/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194,545.74","0.00","194,545.74","200,000.00","200,000.00","96.10","United States","-","6.24","17/Jul/2034","4.80","USD","17/Jul/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194,554.44","0.00","194,554.44","200,000.00","200,000.00","96.33","United States","-","6.58","07/Feb/2035","5.00","USD","07/Feb/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194,558.12","0.00","194,558.12","200,000.00","200,000.00","96.14","United States","-","6.85","23/Jul/2035","5.00","USD","23/Jul/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","194,565.40","0.00","194,565.40","200,000.00","200,000.00","96.61","United States","-","3.42","01/Sept/2030","5.50","USD","03/Jun/2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","194,565.83","0.00","194,565.83","200,000.00","200,000.00","95.95","United States","-","7.34","01/Aug/2036","5.40","USD","16/Jul/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","194,573.42","0.00","194,573.42","200,000.00","200,000.00","95.26","United States","-","9.27","27/May/2040","5.30","USD","27/May/2010"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","194,586.12","0.00","194,586.12","200,000.00","200,000.00","97.25","France","-","4.73","06/Oct/2031","1.50","EUR","06/Oct/2021"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","194,594.38","0.00","194,594.38","150,000.00","150,000.00","126.91","United States","-","4.00","02/Jun/2031","5.75","GBP","26/May/2011"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194,599.80","0.00","194,599.80","200,000.00","200,000.00","95.34","Norway","-","3.57","04/Nov/2031","4.38","USD","04/Nov/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194,602.70","0.00","194,602.70","200,000.00","200,000.00","95.56","Mexico","-","2.31","22/Apr/2029","3.63","USD","22/Apr/2019"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","194,603.75","0.00","194,603.75","200,000.00","200,000.00","95.52","Netherlands","-","4.02","29/Apr/2031","3.88","USD","29/Apr/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","194,604.04","0.00","194,604.04","200,000.00","200,000.00","96.68","Canada","-","3.47","26/Aug/2030","4.57","USD","26/Aug/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","194,612.43","0.00","194,612.43","200,000.00","200,000.00","95.24","United States","-","5.36","15/May/2033","4.95","USD","03/May/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194,627.40","0.00","194,627.40","200,000.00","200,000.00","97.31","United States","-","3.62","15/Oct/2030","4.30","USD","13/Aug/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","194,651.93","0.00","194,651.93","200,000.00","200,000.00","97.33","United States","-","6.67","15/Apr/2035","5.40","USD","28/Mar/2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","194,656.52","0.00","194,656.52","200,000.00","200,000.00","96.44","United States","-","6.21","15/Aug/2034","5.30","USD","06/Aug/2024"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","194,663.09","0.00","194,663.09","200,000.00","200,000.00","97.06","Qatar","-","3.12","25/Mar/2030","4.95","USD","25/Mar/2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","194,666.65","0.00","194,666.65","200,000.00","200,000.00","94.92","United States","-","6.23","01/Nov/2034","5.30","USD","02/Aug/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","194,669.31","0.00","194,669.31","200,000.00","200,000.00","96.47","United States","-","8.50","15/Sept/2038","5.45","USD","18/Aug/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","194,674.53","0.00","194,674.53","200,000.00","200,000.00","95.30","Indonesia","-","6.37","25/Nov/2034","5.25","USD","25/Nov/2024"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194,699.30","0.00","194,699.30","200,000.00","200,000.00","96.95","United Arab Emirates","-","2.67","11/Sept/2029","4.25","USD","11/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","194,718.17","0.00","194,718.17","200,000.00","200,000.00","96.73","United States","-","5.79","08/Mar/2034","6.13","USD","08/Mar/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","194,720.80","0.00","194,720.80","200,000.00","200,000.00","96.42","United States","-","6.54","10/Feb/2035","5.20","USD","10/Feb/2025"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","194,728.16","0.00","194,728.16","200,000.00","200,000.00","97.20","Australia","-","2.73","01/Oct/2029","4.25","USD","01/Oct/2024"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","194,736.55","0.00","194,736.55","200,000.00","200,000.00","95.07","Kazakhstan","-","5.29","06/May/2033","5.20","USD","06/May/2026"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194,765.84","0.00","194,765.84","200,000.00","200,000.00","96.79","Philippines","-","5.96","06/Mar/2034","5.50","USD","06/Mar/2024"
"AGR","AVANGRID INC","Electric","Fixed Income","194,768.85","0.00","194,768.85","200,000.00","200,000.00","95.97","United States","-","2.41","01/Jun/2029","3.80","USD","16/May/2019"
"HCA","HCA INC","Healthcare","Fixed Income","194,785.47","0.00","194,785.47","200,000.00","200,000.00","96.94","United States","-","6.26","15/Sept/2034","5.45","USD","12/Aug/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","194,809.40","0.00","194,809.40","200,000.00","200,000.00","95.84","United States","-","4.77","15/Jun/2032","4.70","USD","15/Jun/2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","194,812.10","0.00","194,812.10","200,000.00","200,000.00","96.56","United States","-","5.79","20/Jan/2034","5.55","USD","20/Aug/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","194,816.88","0.00","194,816.88","200,000.00","200,000.00","95.89","Japan","-","5.68","01/Nov/2033","5.26","USD","01/Jul/2026"
"OKE","ONEOK INC","Energy","Fixed Income","194,817.25","0.00","194,817.25","200,000.00","200,000.00","97.41","United States","-","2.77","15/Oct/2029","4.40","USD","24/Sept/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194,821.88","0.00","194,821.88","200,000.00","200,000.00","97.17","United Kingdom","-","3.94","27/Mar/2031","4.89","USD","27/Mar/2026"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","194,829.25","0.00","194,829.25","200,000.00","200,000.00","95.60","United Arab Emirates","-","6.72","04/Jun/2035","5.00","USD","04/Jun/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","194,830.33","0.00","194,830.33","200,000.00","200,000.00","96.12","United Kingdom","-","5.70","11/Nov/2032","1.25","EUR","11/May/2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","194,846.90","0.00","194,846.90","200,000.00","200,000.00","95.19","United States","-","5.33","01/May/2033","4.90","USD","01/May/2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","194,853.11","0.00","194,853.11","200,000.00","200,000.00","97.05","United Kingdom","-","5.96","20/Mar/2034","5.40","USD","20/Mar/2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","194,858.86","0.00","194,858.86","200,000.00","200,000.00","96.56","Saudi Arabia","-","6.55","18/Feb/2035","5.49","USD","18/Feb/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194,877.91","0.00","194,877.91","200,000.00","200,000.00","97.21","United States","-","0.78","03/Aug/2027","1.13","USD","03/Aug/2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","194,886.83","0.00","194,886.83","175,000.00","175,000.00","110.89","Canada","-","2.75","06/Sept/2030","3.64","EUR","03/Sept/2026"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","194,888.97","0.00","194,888.97","200,000.00","200,000.00","95.54","Qatar","-","3.60","13/Nov/2030","4.50","USD","13/Nov/2025"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","194,895.12","0.00","194,895.12","200,000.00","200,000.00","96.20","Bermuda","-","4.81","15/Jul/2032","5.00","USD","15/Jul/2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","194,903.39","0.00","194,903.39","200,000.00","200,000.00","97.12","Sweden","-","2.26","12/Mar/2029","3.63","USD","12/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194,904.98","0.00","194,904.98","200,000.00","200,000.00","94.62","Japan","-","10.33","21/Apr/2047","5.87","USD","21/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","194,909.35","0.00","194,909.35","175,000.00","175,000.00","109.41","Canada","-","4.52","22/Oct/2031","3.64","EUR","22/Apr/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194,973.82","0.00","194,973.82","200,000.00","200,000.00","96.24","Italy","-","4.11","13/Jul/2031","4.88","USD","13/Jul/2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","195,003.74","0.00","195,003.74","200,000.00","200,000.00","96.64","United States","-","5.50","15/Aug/2033","5.16","USD","08/Jun/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,024.59","0.00","195,024.59","175,000.00","175,000.00","109.52","Indonesia","-","5.62","29/May/2033","4.50","EUR","29/May/2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","195,031.73","0.00","195,031.73","200,000.00","200,000.00","97.52","United States","-","2.77","15/Oct/2029","4.50","USD","21/Aug/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195,038.33","0.00","195,038.33","200,000.00","200,000.00","97.03","Spain","-","2.23","03/Mar/2029","4.15","USD","03/Mar/2026"
"FISV","FISERV INC","Other","Fixed Income","195,040.53","0.00","195,040.53","200,000.00","200,000.00","96.85","United States","-","5.20","02/Mar/2033","5.60","USD","02/Mar/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","195,042.90","0.00","195,042.90","200,000.00","200,000.00","96.97","Poland","-","5.97","09/Mar/2034","5.50","USD","09/Sept/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,053.63","0.00","195,053.63","200,000.00","200,000.00","94.95","Japan","-","6.94","21/Apr/2037","5.33","USD","21/Apr/2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","195,069.59","0.00","195,069.59","200,000.00","200,000.00","95.29","Kazakhstan","-","3.88","29/Apr/2031","4.88","USD","29/Apr/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","195,080.20","0.00","195,080.20","200,000.00","200,000.00","95.62","United States","-","6.04","01/Jun/2034","5.15","USD","28/May/2024"
"AAPL","APPLE INC","Other","Fixed Income","195,103.94","0.00","195,103.94","200,000.00","200,000.00","95.70","United States","-","5.46","10/May/2033","4.30","USD","10/May/2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","195,133.85","0.00","195,133.85","200,000.00","200,000.00","96.63","United States","-","2.98","15/Feb/2030","5.60","USD","23/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","195,146.55","0.00","195,146.55","200,000.00","200,000.00","95.59","United Kingdom","-","3.54","04/Nov/2031","4.42","USD","04/Nov/2025"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","195,155.19","0.00","195,155.19","200,000.00","200,000.00","95.37","United Kingdom","-","3.92","23/Apr/2031","4.63","USD","23/Apr/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","195,169.04","0.00","195,169.04","200,000.00","200,000.00","95.48","United States","-","6.59","15/May/2035","5.05","USD","02/May/2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","195,170.41","0.00","195,170.41","200,000.00","200,000.00","95.79","United States","-","12.63","29/May/2055","6.17","USD","29/May/2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","195,194.15","0.00","195,194.15","200,000.00","200,000.00","97.21","Hong Kong","-","3.09","13/Mar/2030","4.38","USD","13/Sept/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","195,195.18","0.00","195,195.18","200,000.00","200,000.00","97.15","Australia","-","6.62","14/Mar/2035","5.25","USD","14/Mar/2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","195,196.18","0.00","195,196.18","175,000.00","175,000.00","109.85","Italy","-","5.71","26/May/2033","3.88","EUR","26/May/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","195,204.45","0.00","195,204.45","250,000.00","250,000.00","76.71","United States","-","12.15","15/Dec/2046","4.13","USD","21/Nov/2016"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","195,207.06","0.00","195,207.06","300,000.00","300,000.00","64.63","Canada","-","6.37","28/Aug/2034","4.85","AUD","28/Aug/2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","195,216.95","0.00","195,216.95","225,000.00","225,000.00","85.92","Germany","-","4.69","14/Dec/2031","2.50","USD","14/Dec/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","195,220.46","0.00","195,220.46","200,000.00","200,000.00","96.83","United States","-","6.59","20/Feb/2035","5.10","USD","13/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","195,221.55","0.00","195,221.55","200,000.00","200,000.00","95.63","United States","-","12.89","15/Jun/2055","5.95","USD","20/Jun/2025"
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","195,223.67","0.00","195,223.67","200,000.00","200,000.00","94.80","Switzerland","-","7.09","23/Oct/2056","5.88","USD","23/Apr/2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","195,227.40","0.00","195,227.40","200,000.00","200,000.00","96.34","Germany","-","5.48","20/Jul/2033","5.38","USD","20/Jul/2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","195,246.32","0.00","195,246.32","200,000.00","200,000.00","96.56","United States","-","1.55","01/Jun/2028","2.85","USD","13/May/2016"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","195,248.61","0.00","195,248.61","200,000.00","200,000.00","95.38","Germany","-","14.19","28/May/2065","5.90","USD","28/May/2025"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","193,925.61","0.00","193,925.61","200,000.00","200,000.00","96.84","Netherlands","-","4.04","25/Nov/2030","0.13","EUR","25/Nov/2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","194,139.80","0.00","194,139.80","200,000.00","200,000.00","96.19","France","-","6.93","05/May/2034","1.75","EUR","05/May/2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","194,286.14","0.00","194,286.14","200,000.00","200,000.00","97.13","Germany","-","4.02","15/Nov/2030","0.01","EUR","15/Jul/2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","195,043.02","0.00","195,043.02","300,000.00","300,000.00","63.52","Australia","-","6.43","23/Oct/2034","4.50","AUD","22/Feb/2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","195,182.43","0.00","195,182.43","200,000.00","200,000.00","96.77","France","-","5.19","20/Apr/2032","1.50","EUR","20/Apr/2017"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","192,435.11","0.00","192,435.11","200,000.00","200,000.00","96.03","Peru","-","6.24","03/Oct/2034","5.75","USD","03/Oct/2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","192,472.80","0.00","192,472.80","200,000.00","200,000.00","96.07","Australia","-","6.05","03/Apr/2034","5.11","USD","03/Apr/2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","192,488.96","0.00","192,488.96","200,000.00","200,000.00","95.29","Indonesia","-","3.79","03/Feb/2031","4.75","USD","03/Feb/2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","192,490.59","0.00","192,490.59","200,000.00","200,000.00","96.08","Italy","-","3.58","01/Oct/2030","4.38","USD","01/Oct/2025"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Real Estate","Fixed Income","192,495.86","0.00","192,495.86","200,000.00","200,000.00","94.39","United Arab Emirates","-","2.75","22/Oct/2029","3.88","USD","22/Oct/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","192,516.92","0.00","192,516.92","200,000.00","200,000.00","95.33","France","-","5.00","19/Jan/2032","1.13","EUR","19/Jan/2022"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","192,546.86","0.00","192,546.86","200,000.00","200,000.00","95.82","United Arab Emirates","-","6.72","12/Mar/2035","5.00","USD","12/Mar/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","192,555.92","0.00","192,555.92","200,000.00","200,000.00","95.29","Korea (South)","-","3.81","13/Jan/2031","3.88","USD","13/Jan/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","192,570.12","0.00","192,570.12","200,000.00","200,000.00","95.87","Switzerland","-","6.02","15/Mar/2034","5.00","USD","07/Mar/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","192,595.14","0.00","192,595.14","200,000.00","200,000.00","94.71","Japan","-","7.42","01/Nov/2036","5.48","USD","01/Jul/2026"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","192,608.41","0.00","192,608.41","200,000.00","200,000.00","95.05","United States","-","4.22","20/Oct/2031","5.31","USD","15/Oct/2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","192,617.01","0.00","192,617.01","200,000.00","200,000.00","96.24","United Arab Emirates","-","2.74","10/Oct/2029","4.86","USD","10/Oct/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","192,633.11","0.00","192,633.11","200,000.00","200,000.00","94.33","United States","-","15.36","06/May/2054","4.00","EUR","06/May/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","192,633.61","0.00","192,633.61","200,000.00","200,000.00","95.02","United States","-","6.46","15/Jan/2035","5.20","USD","05/Dec/2024"
"AAPL","APPLE INC","Other","Fixed Income","192,634.93","0.00","192,634.93","200,000.00","200,000.00","95.71","United States","-","2.61","08/Aug/2029","3.25","USD","08/Aug/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","192,666.67","0.00","192,666.67","200,000.00","200,000.00","95.43","United States","-","5.95","08/Feb/2034","4.85","USD","08/Feb/2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","192,669.81","0.00","192,669.81","200,000.00","200,000.00","95.85","Singapore","-","3.90","04/Mar/2031","4.25","USD","04/Sept/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","192,689.76","0.00","192,689.76","200,000.00","200,000.00","95.51","United States","-","6.27","15/Aug/2034","5.00","USD","19/Aug/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192,691.38","0.00","192,691.38","200,000.00","200,000.00","96.08","Chile","-","4.55","02/Jul/2031","0.83","EUR","02/Jul/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192,703.90","0.00","192,703.90","200,000.00","200,000.00","95.49","United States","-","5.98","09/Feb/2034","4.70","USD","09/Feb/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192,705.95","0.00","192,705.95","200,000.00","200,000.00","95.97","United Kingdom","-","4.64","16/Mar/2032","4.74","USD","16/Mar/2022"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192,728.45","0.00","192,728.45","200,000.00","200,000.00","94.45","United Arab Emirates","-","5.45","24/May/2033","4.88","USD","24/May/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","192,729.41","0.00","192,729.41","200,000.00","200,000.00","94.65","United States","-","4.76","20/May/2032","4.25","USD","09/May/2022"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","192,737.56","0.00","192,737.56","200,000.00","200,000.00","94.46","Chile","-","5.26","23/Jun/2033","6.13","USD","23/Jun/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192,742.80","0.00","192,742.80","200,000.00","200,000.00","94.46","Switzerland","-","5.11","05/Nov/2032","4.30","USD","05/Nov/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","192,759.67","0.00","192,759.67","200,000.00","200,000.00","95.90","United States","-","3.05","15/Mar/2030","5.80","USD","30/Apr/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192,762.80","0.00","192,762.80","250,000.00","250,000.00","75.29","United States","-","12.23","02/May/2047","4.00","USD","02/May/2017"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","192,773.42","0.00","192,773.42","200,000.00","200,000.00","96.39","United States","-","2.32","15/Apr/2029","4.20","USD","07/Mar/2019"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","192,777.09","0.00","192,777.09","200,000.00","200,000.00","94.81","United Kingdom","-","8.10","24/Mar/2036","2.13","GBP","24/Mar/2021"
"CAPITA","CMT MTN PTE LTD MTN RegS","Reits","Fixed Income","192,780.55","0.00","192,780.55","200,000.00","200,000.00","96.27","Singapore","-","2.32","04/Apr/2029","3.61","USD","04/Apr/2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","192,790.23","0.00","192,790.23","200,000.00","200,000.00","94.45","Chile","-","2.32","30/Apr/2029","4.25","USD","30/Apr/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192,791.92","0.00","192,791.92","250,000.00","250,000.00","76.12","Chile","-","11.68","29/Jan/2040","1.25","EUR","29/Jan/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192,795.26","0.00","192,795.26","200,000.00","200,000.00","94.19","United States","-","6.57","15/May/2035","5.30","USD","08/May/2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","192,808.29","0.00","192,808.29","200,000.00","200,000.00","95.99","United States","-","2.22","01/Mar/2029","3.38","USD","22/Feb/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","192,825.25","0.00","192,825.25","150,000.00","150,000.00","127.41","Supranational","-","4.30","31/Jul/2031","4.13","GBP","18/Jul/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192,827.93","0.00","192,827.93","200,000.00","200,000.00","96.05","United States","-","1.26","01/Feb/2028","1.75","USD","21/Jan/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","192,839.28","0.00","192,839.28","200,000.00","200,000.00","96.04","United States","-","5.04","15/Sept/2032","4.50","USD","19/Sept/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192,841.68","0.00","192,841.68","200,000.00","200,000.00","95.98","United States","-","6.59","15/Mar/2035","5.35","USD","12/Aug/2024"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","192,853.78","0.00","192,853.78","200,000.00","200,000.00","94.16","China","-","10.23","02/May/2042","5.00","USD","02/May/2012"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","192,876.77","0.00","192,876.77","200,000.00","200,000.00","93.84","Spain","-","6.87","22/Apr/2037","5.40","USD","22/Apr/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192,888.88","0.00","192,888.88","200,000.00","200,000.00","96.07","United States","-","5.05","15/Sept/2032","4.55","USD","09/Sept/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","192,896.89","0.00","192,896.89","200,000.00","200,000.00","93.77","United States","-","6.66","31/Oct/2035","5.87","USD","31/Oct/2025"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","192,897.76","0.00","192,897.76","200,000.00","200,000.00","94.99","Canada","-","6.34","15/Jan/2035","5.70","USD","08/Nov/2024"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","192,906.89","0.00","192,906.89","200,000.00","200,000.00","95.41","United States","-","12.46","15/Aug/2054","6.27","USD","05/Nov/2024"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","192,917.59","0.00","192,917.59","200,000.00","200,000.00","94.90","Australia","-","7.56","10/Jun/2036","4.50","USD","10/Jun/2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","192,918.51","0.00","192,918.51","200,000.00","200,000.00","95.54","Australia","-","3.82","30/Jan/2031","4.40","USD","30/Jan/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","192,933.69","0.00","192,933.69","200,000.00","200,000.00","95.46","Germany","-","5.61","03/Aug/2033","5.05","USD","03/Aug/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","192,939.72","0.00","192,939.72","200,000.00","200,000.00","94.97","United States","-","12.94","15/Jan/2056","6.00","USD","04/Sept/2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","192,942.39","0.00","192,942.39","200,000.00","200,000.00","96.31","Switzerland","-","5.95","05/Apr/2035","5.70","USD","05/Apr/2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","192,952.80","0.00","192,952.80","200,000.00","200,000.00","95.12","United States","-","2.39","15/May/2029","3.25","USD","17/May/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","192,976.39","0.00","192,976.39","200,000.00","200,000.00","96.44","Supranational","-","0.90","16/Sept/2027","0.63","USD","16/Sept/2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","192,994.74","0.00","192,994.74","200,000.00","200,000.00","94.23","United States","-","6.90","06/Nov/2035","5.13","USD","06/Nov/2025"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","193,008.58","0.00","193,008.58","200,000.00","200,000.00","95.10","United States","-","2.74","15/Jan/2030","5.63","USD","30/Jun/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193,026.64","0.00","193,026.64","200,000.00","200,000.00","94.90","Japan","-","7.28","14/Jul/2036","5.54","USD","30/Jun/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193,039.11","0.00","193,039.11","175,000.00","175,000.00","108.58","United Kingdom","-","4.89","13/May/2033","3.63","EUR","13/May/2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","193,044.80","0.00","193,044.80","200,000.00","200,000.00","95.98","Japan","-","3.48","02/Sept/2030","4.54","USD","02/Sept/2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","193,057.76","0.00","193,057.76","200,000.00","200,000.00","95.97","Chile","-","6.81","09/Sept/2035","5.63","USD","09/Sept/2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","193,065.29","0.00","193,065.29","200,000.00","200,000.00","96.27","United Kingdom","-","6.65","27/Mar/2035","5.25","USD","27/Mar/2025"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","193,070.90","0.00","193,070.90","200,000.00","200,000.00","94.60","Indonesia","-","7.05","18/Jun/2036","5.95","USD","18/Jun/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","193,083.22","0.00","193,083.22","200,000.00","200,000.00","95.99","United Kingdom","-","12.05","12/Mar/2055","6.04","USD","12/Mar/2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","193,086.93","0.00","193,086.93","200,000.00","200,000.00","95.80","France","-","4.91","27/Nov/2031","0.75","EUR","27/Nov/2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","193,099.57","0.00","193,099.57","200,000.00","200,000.00","95.32","United States","-","5.53","15/Jul/2033","4.90","USD","14/Apr/2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","193,100.29","0.00","193,100.29","200,000.00","200,000.00","95.94","United States","-","5.98","01/Mar/2034","5.00","USD","21/Feb/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","193,103.58","0.00","193,103.58","200,000.00","200,000.00","96.26","Germany","-","6.51","27/Mar/2035","5.80","USD","27/Mar/2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","193,113.38","0.00","193,113.38","200,000.00","200,000.00","95.75","Ireland","-","3.83","09/Feb/2031","4.40","USD","09/Oct/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","193,113.94","0.00","193,113.94","200,000.00","200,000.00","94.67","United States","-","9.84","15/Jun/2042","5.65","USD","30/Jun/2011"
"OKE","ONEOK INC","Energy","Fixed Income","193,119.61","0.00","193,119.61","200,000.00","200,000.00","94.26","United States","-","6.29","01/Nov/2034","5.05","USD","24/Sept/2024"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","193,135.50","0.00","193,135.50","200,000.00","200,000.00","95.32","Germany","-","2.45","15/Jun/2029","3.75","USD","20/Jun/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","193,136.49","0.00","193,136.49","200,000.00","200,000.00","94.11","United States","-","12.51","15/Nov/2053","5.90","USD","22/Nov/2023"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193,160.56","0.00","193,160.56","200,000.00","200,000.00","95.34","India","-","2.46","03/Jul/2029","4.38","USD","03/Jul/2019"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","193,166.06","0.00","193,166.06","300,000.00","300,000.00","63.53","Canada","-","8.65","01/Jun/2037","3.26","CAD","29/Mar/2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193,167.59","0.00","193,167.59","200,000.00","200,000.00","94.83","Japan","-","4.02","10/Jun/2036","5.04","USD","10/Sept/2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193,171.69","0.00","193,171.69","200,000.00","200,000.00","95.26","Germany","-","7.25","20/Jul/2036","5.63","USD","20/Jul/2026"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","193,178.24","0.00","193,178.24","200,000.00","200,000.00","94.35","United Arab Emirates","-","3.52","16/Oct/2030","4.50","USD","16/Oct/2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","193,195.99","0.00","193,195.99","200,000.00","200,000.00","93.73","Japan","-","10.88","16/Apr/2046","5.77","USD","16/Apr/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","193,197.87","0.00","193,197.87","200,000.00","200,000.00","95.49","Saudi Arabia","-","5.85","29/Jan/2034","5.25","USD","29/Jan/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","193,199.80","0.00","193,199.80","200,000.00","200,000.00","96.60","United States","-","6.03","15/Apr/2034","5.40","USD","18/Mar/2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","193,199.81","0.00","193,199.81","200,000.00","200,000.00","94.78","United States","-","7.30","15/Jun/2036","5.15","USD","08/Jun/2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","193,200.54","0.00","193,200.54","200,000.00","200,000.00","95.44","United States","-","2.42","01/Jul/2029","4.00","USD","17/Jun/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193,201.88","0.00","193,201.88","200,000.00","200,000.00","96.19","Japan","-","3.49","12/Sept/2031","4.53","USD","12/Sept/2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","193,211.48","0.00","193,211.48","200,000.00","200,000.00","96.15","Saudi Arabia","-","3.46","16/Mar/2036","5.65","USD","16/Sept/2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","193,216.03","0.00","193,216.03","200,000.00","200,000.00","95.89","Saudi Arabia","-","6.59","27/Feb/2035","5.38","USD","27/Feb/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","193,223.66","0.00","193,223.66","200,000.00","200,000.00","96.61","Supranational","-","4.20","20/Jan/2031","0.00","EUR","19/Jan/2021"
"AAPL","APPLE INC","Other","Fixed Income","193,224.40","0.00","193,224.40","200,000.00","200,000.00","96.10","United States","-","4.93","15/Nov/2031","0.50","EUR","15/Nov/2019"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","193,241.22","0.00","193,241.22","200,000.00","200,000.00","96.07","Kuwait","-","4.21","05/Sept/2031","5.00","USD","05/Sept/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","193,243.77","0.00","193,243.77","200,000.00","200,000.00","95.13","Indonesia","-","6.16","02/Jul/2034","5.20","USD","02/Jul/2024"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","193,263.01","0.00","193,263.01","200,000.00","200,000.00","96.11","United States","-","6.86","15/Mar/2056","6.20","USD","18/Sept/2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","193,267.90","0.00","193,267.90","200,000.00","200,000.00","94.37","United States","-","4.63","20/Apr/2032","4.65","USD","20/Apr/2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","193,273.45","0.00","193,273.45","200,000.00","200,000.00","94.50","Switzerland","-","4.96","06/Nov/2033","4.84","USD","06/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193,304.48","0.00","193,304.48","200,000.00","200,000.00","96.37","United States","-","2.25","15/Mar/2029","3.38","USD","22/Feb/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193,311.08","0.00","193,311.08","200,000.00","200,000.00","95.78","United States","-","2.52","08/Jul/2029","3.25","USD","23/Apr/2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","193,313.30","0.00","193,313.30","180,000.00","180,000.00","106.77","Canada","-","2.61","15/Sept/2029","7.50","USD","24/Sept/1999"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","193,331.08","0.00","193,331.08","200,000.00","200,000.00","95.77","Korea (South)","-","3.83","27/Jan/2031","4.13","USD","27/Jan/2026"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","193,332.01","0.00","193,332.01","200,000.00","200,000.00","95.50","Kuwait","-","3.76","13/Jan/2031","4.56","USD","13/Jan/2026"
"MSCI","MSCI INC 144A","Other","Fixed Income","193,337.39","0.00","193,337.39","200,000.00","200,000.00","95.00","United States","-","2.69","15/Nov/2029","4.00","USD","07/Nov/2019"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","193,362.63","0.00","193,362.63","200,000.00","200,000.00","96.61","Qatar","-","2.75","09/Oct/2029","4.56","USD","09/Oct/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193,370.46","0.00","193,370.46","200,000.00","200,000.00","95.29","United Kingdom","-","6.52","14/Jul/2036","5.54","USD","14/Jul/2025"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193,376.21","0.00","193,376.21","200,000.00","200,000.00","96.49","Norway","-","3.91","30/Mar/2032","4.83","USD","30/Mar/2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","193,377.63","0.00","193,377.63","200,000.00","200,000.00","96.44","United Kingdom","-","5.99","28/Mar/2034","5.30","USD","28/Mar/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","193,379.95","0.00","193,379.95","200,000.00","200,000.00","96.65","Germany","-","3.58","12/Oct/2030","4.65","USD","12/Aug/2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","193,382.39","0.00","193,382.39","150,000.00","150,000.00","128.84","United Kingdom","-","0.95","05/Oct/2027","2.38","GBP","05/Oct/2017"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","193,388.93","0.00","193,388.93","200,000.00","200,000.00","95.68","Canada","-","6.04","24/Jan/2034","4.50","USD","24/Jan/2024"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","193,391.16","0.00","193,391.16","200,000.00","200,000.00","95.25","Japan","-","7.30","08/Jul/2036","5.36","USD","08/Jul/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","193,392.37","0.00","193,392.37","150,000.00","150,000.00","126.68","Germany","-","8.65","06/Jul/2039","6.13","GBP","06/Jul/2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193,403.73","0.00","193,403.73","200,000.00","200,000.00","95.58","Japan","-","3.75","15/Jan/2032","4.49","USD","15/Jan/2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","193,407.02","0.00","193,407.02","200,000.00","200,000.00","95.42","United States","-","2.40","23/May/2029","3.25","USD","23/May/2019"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","193,408.88","0.00","193,408.88","200,000.00","200,000.00","96.65","France","-","2.31","10/Apr/2029","3.75","USD","10/Apr/2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","193,413.75","0.00","193,413.75","200,000.00","200,000.00","95.04","United States","-","6.43","15/Dec/2034","5.00","USD","19/Aug/2024"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","193,420.36","0.00","193,420.36","200,000.00","200,000.00","96.49","Hong Kong","-","3.56","26/Sept/2030","4.25","USD","26/Sept/2025"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","193,421.40","0.00","193,421.40","200,000.00","200,000.00","94.69","Saudi Arabia","-","3.57","12/Nov/2030","4.75","USD","12/Nov/2025"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","193,435.63","0.00","193,435.63","200,000.00","200,000.00","96.42","Netherlands","-","3.89","23/Mar/2032","4.80","USD","23/Mar/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","193,444.50","0.00","193,444.50","200,000.00","200,000.00","95.88","United States","-","5.94","14/Feb/2034","5.00","USD","14/Feb/2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","193,447.12","0.00","193,447.12","250,000.00","250,000.00","77.09","Italy","-","12.41","23/Sept/2049","4.70","USD","23/Sept/2019"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","193,455.14","0.00","193,455.14","200,000.00","200,000.00","96.65","Supranational","-","3.60","09/Oct/2030","4.39","USD","09/Oct/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","193,456.32","0.00","193,456.32","200,000.00","200,000.00","95.48","United States","-","6.51","15/Jan/2035","5.00","USD","31/Oct/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","193,459.03","0.00","193,459.03","200,000.00","200,000.00","95.80","Switzerland","-","4.83","03/Nov/2031","0.88","EUR","03/Nov/2021"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","193,465.64","0.00","193,465.64","200,000.00","200,000.00","95.40","Nigeria","-","1.46","28/Apr/2028","2.88","USD","28/Apr/2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","193,473.58","0.00","193,473.58","200,000.00","200,000.00","94.23","United States","-","7.13","01/May/2036","5.25","USD","23/Apr/2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","193,475.20","0.00","193,475.20","200,000.00","200,000.00","96.68","Hong Kong","-","2.31","09/Apr/2029","3.60","USD","09/Apr/2019"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","193,478.49","0.00","193,478.49","200,000.00","200,000.00","94.58","United States","-","3.94","15/Jun/2031","5.80","USD","01/Jun/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","193,483.44","0.00","193,483.44","200,000.00","200,000.00","95.31","Japan","-","6.58","08/Jul/2036","5.32","USD","08/Jul/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193,490.37","0.00","193,490.37","200,000.00","200,000.00","95.32","Philippines","-","4.48","24/Dec/2031","4.63","USD","24/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","193,495.75","0.00","193,495.75","200,000.00","200,000.00","95.04","France","-","11.30","19/Jan/2055","7.13","USD","19/Jan/2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","193,499.30","0.00","193,499.30","200,000.00","200,000.00","96.27","France","-","5.38","02/Jul/2032","1.50","EUR","02/Jul/2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","193,525.92","0.00","193,525.92","175,000.00","175,000.00","108.63","United Kingdom","-","6.94","12/May/2036","4.09","EUR","12/May/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","193,538.13","0.00","193,538.13","200,000.00","200,000.00","95.56","United States","-","7.42","15/Aug/2036","5.25","USD","22/Jul/2026"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","193,542.50","0.00","193,542.50","200,000.00","200,000.00","96.20","United Kingdom","-","7.33","22/Jan/2035","1.88","GBP","22/Jan/2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","193,547.55","0.00","193,547.55","200,000.00","200,000.00","96.33","Switzerland","-","6.04","12/Mar/2034","4.88","USD","12/Mar/2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","193,550.30","0.00","193,550.30","200,000.00","200,000.00","95.23","United States","-","2.77","15/Nov/2029","3.70","USD","23/Oct/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193,552.13","0.00","193,552.13","200,000.00","200,000.00","96.45","Switzerland","-","3.93","18/Mar/2031","4.40","USD","18/Mar/2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","193,556.53","0.00","193,556.53","200,000.00","200,000.00","96.59","Ireland","-","5.96","03/Apr/2034","5.55","USD","03/Apr/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","193,557.90","0.00","193,557.90","200,000.00","200,000.00","95.12","United States","-","4.77","01/Jun/2032","4.45","USD","05/May/2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193,561.05","0.00","193,561.05","200,000.00","200,000.00","95.93","United Kingdom","-","2.55","26/Jul/2029","3.88","USD","26/Jul/2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","193,575.20","0.00","193,575.20","200,000.00","200,000.00","96.41","United States","-","5.04","15/Sept/2032","4.50","USD","13/Sept/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","193,576.10","0.00","193,576.10","175,000.00","175,000.00","108.96","Germany","-","5.00","19/May/2032","3.63","EUR","19/May/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","193,585.77","0.00","193,585.77","200,000.00","200,000.00","96.49","United States","-","9.28","25/Mar/2040","5.50","USD","08/Jul/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193,586.28","0.00","193,586.28","200,000.00","200,000.00","95.91","United Kingdom","-","4.84","11/Aug/2033","4.98","USD","11/Aug/2022"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","193,587.11","0.00","193,587.11","200,000.00","200,000.00","95.19","United States","-","4.76","15/Jun/2032","4.80","USD","19/May/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","193,588.20","0.00","193,588.20","200,000.00","200,000.00","95.87","Australia","-","2.56","24/Jul/2034","4.11","USD","24/Jul/2019"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","193,599.38","0.00","193,599.38","200,000.00","200,000.00","96.25","United States","-","3.86","03/Mar/2031","4.75","USD","03/Mar/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","193,610.71","0.00","193,610.71","200,000.00","200,000.00","94.71","United States","-","8.88","30/Nov/2039","5.60","USD","30/Nov/2009"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","193,614.45","0.00","193,614.45","200,000.00","200,000.00","96.76","United States","-","0.94","01/Oct/2027","1.20","USD","30/Sept/2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","193,616.77","0.00","193,616.77","200,000.00","200,000.00","96.50","South Africa","-","2.25","16/Mar/2029","3.88","USD","16/Mar/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","193,618.80","0.00","193,618.80","200,000.00","200,000.00","96.08","United States","-","3.04","15/Feb/2030","4.35","USD","02/Oct/2024"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","193,620.31","0.00","193,620.31","200,000.00","200,000.00","95.73","Israel","-","3.75","28/Jan/2031","5.05","USD","28/Jan/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","193,620.81","0.00","193,620.81","200,000.00","200,000.00","95.98","United States","-","6.91","15/Aug/2035","5.00","USD","28/Jul/2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","193,643.03","0.00","193,643.03","200,000.00","200,000.00","94.98","United States","-","7.04","01/Dec/2035","4.94","USD","14/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","193,647.57","0.00","193,647.57","200,000.00","200,000.00","94.94","Japan","-","3.95","12/May/2032","4.44","USD","12/Feb/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","193,657.59","0.00","193,657.59","200,000.00","200,000.00","96.83","United States","-","2.32","15/Apr/2029","4.00","USD","17/Jul/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","193,661.33","0.00","193,661.33","175,000.00","175,000.00","110.28","Italy","-","4.42","14/Sept/2032","4.00","EUR","14/Sept/2026"
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","193,665.75","0.00","193,665.75","200,000.00","200,000.00","96.44","Slovak Republic","-","4.47","09/Jun/2031","1.00","EUR","09/Jun/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193,667.03","0.00","193,667.03","200,000.00","200,000.00","95.45","Ireland","-","1.92","29/Oct/2028","3.00","USD","29/Oct/2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","193,671.69","0.00","193,671.69","200,000.00","200,000.00","96.43","Japan","-","3.53","11/Sept/2030","4.35","USD","11/Sept/2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","193,672.98","0.00","193,672.98","200,000.00","200,000.00","96.62","Korea (South)","-","6.57","02/Apr/2035","5.88","USD","02/Apr/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","193,685.85","0.00","193,685.85","200,000.00","200,000.00","96.08","United States","-","4.21","15/Aug/2031","4.55","USD","09/Aug/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","193,703.43","0.00","193,703.43","200,000.00","200,000.00","95.12","United States","-","6.39","05/Dec/2034","4.80","USD","05/Dec/2014"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","193,703.91","0.00","193,703.91","200,000.00","200,000.00","94.84","United States","-","6.67","20/May/2035","5.00","USD","21/May/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","193,710.21","0.00","193,710.21","200,000.00","200,000.00","96.44","Japan","-","5.42","09/Jul/2032","1.38","EUR","09/Jul/2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193,717.56","0.00","193,717.56","200,000.00","200,000.00","96.64","United States","-","5.92","01/Apr/2034","5.75","USD","18/Mar/2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","193,721.60","0.00","193,721.60","200,000.00","200,000.00","94.74","United States","-","12.90","30/Nov/2056","6.05","USD","09/Jun/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","193,725.65","0.00","193,725.65","200,000.00","200,000.00","96.56","Netherlands","-","6.46","25/Mar/2036","5.53","USD","25/Mar/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193,726.29","0.00","193,726.29","200,000.00","200,000.00","96.38","Philippines","-","3.09","05/Mar/2030","4.38","USD","05/Sept/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","193,737.26","0.00","193,737.26","200,000.00","200,000.00","95.76","United States","-","3.78","10/Jan/2031","4.20","USD","12/Jan/2026"
"KLAC","KLA CORP","Other","Fixed Income","193,737.56","0.00","193,737.56","200,000.00","200,000.00","95.71","United States","-","4.86","15/Jul/2032","4.65","USD","23/Jun/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193,759.83","0.00","193,759.83","200,000.00","200,000.00","96.59","Switzerland","-","2.71","18/Sept/2029","3.80","USD","18/Sept/2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","193,782.60","0.00","193,782.60","200,000.00","200,000.00","96.55","Thailand","-","6.51","25/Mar/2040","6.06","USD","25/Mar/2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","193,806.77","0.00","193,806.77","150,000.00","150,000.00","128.96","Canada","-","3.53","01/Oct/2031","4.88","GBP","05/Sept/2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","193,823.77","0.00","193,823.77","200,000.00","200,000.00","96.76","United States","-","3.55","03/Oct/2030","4.65","USD","03/Jul/2025"
"T","AT&T INC","Communications","Fixed Income","193,824.26","0.00","193,824.26","200,000.00","200,000.00","95.30","United States","-","7.37","15/Mar/2035","2.45","EUR","09/Mar/2015"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","192,485.15","0.00","192,485.15","1,500,000.00","1,500,000.00","12.71","Hong Kong","-","6.94","16/Jan/2035","3.84","HKD","16/Jan/2025"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","193,620.26","0.00","193,620.26","174,000.00","174,000.00","110.18","Cyprus","-","4.32","27/Jun/2031","3.25","EUR","27/Jun/2024"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","192,512.15","0.00","192,512.15","200,000.00","200,000.00","95.50","France","-","6.10","18/Apr/2033","1.38","EUR","18/Apr/2018"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","192,536.20","0.00","192,536.20","200,000.00","200,000.00","93.83","Belgium","-","9.19","14/Jan/2038","2.88","EUR","14/Sept/2022"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","192,563.67","0.00","192,563.67","200,000.00","200,000.00","95.24","France","-","4.83","09/Nov/2031","1.00","EUR","09/Nov/2016"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","192,568.81","0.00","192,568.81","300,000.00","300,000.00","63.89","Canada","-","15.06","11/Mar/2055","4.50","CAD","11/Mar/2025"
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","192,617.20","0.00","192,617.20","200,000.00","200,000.00","96.31","France","-","3.93","14/Oct/2030","0.01","EUR","14/Oct/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","193,294.91","0.00","193,294.91","200,000.00","200,000.00","96.48","Canada","-","4.00","01/Apr/2031","4.24","USD","01/Apr/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","193,312.66","0.00","193,312.66","200,000.00","200,000.00","96.66","France","-","3.88","25/Sept/2030","0.01","EUR","25/Sept/2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","193,435.25","0.00","193,435.25","200,000.00","200,000.00","96.11","France","-","5.16","04/Mar/2032","0.88","EUR","04/Mar/2022"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","193,671.10","0.00","193,671.10","200,000.00","200,000.00","95.66","Netherlands","-","6.72","10/Jan/2034","1.38","EUR","10/Jan/2019"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","193,755.66","0.00","193,755.66","200,000.00","200,000.00","96.25","France","-","6.19","01/Jun/2033","1.50","EUR","01/Jun/2018"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","192,982.46","0.00","192,982.46","300,000.00","300,000.00","63.35","United States","-","11.99","01/Dec/2048","2.61","USD","01/Dec/2021"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","193,716.33","0.00","193,716.33","250,000.00","250,000.00","76.55","United States","-","9.24","01/Jan/2042","3.24","USD","22/Dec/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","190,970.53","0.00","190,970.53","200,000.00","200,000.00","94.91","United States","-","6.65","03/Mar/2035","4.95","USD","03/Mar/2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190,983.39","0.00","190,983.39","200,000.00","200,000.00","94.24","China","-","2.84","12/Nov/2029","2.95","USD","11/Nov/2019"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","190,995.41","0.00","190,995.41","200,000.00","200,000.00","94.93","Netherlands","-","3.91","26/Feb/2031","4.20","USD","26/Feb/2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","191,013.31","0.00","191,013.31","200,000.00","200,000.00","93.40","China","-","5.03","05/Nov/2032","4.75","USD","05/Nov/2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","191,031.37","0.00","191,031.37","200,000.00","200,000.00","95.31","China","-","2.72","24/Sept/2029","3.50","USD","24/Sept/2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","191,044.38","0.00","191,044.38","200,000.00","200,000.00","94.33","United States","-","5.23","15/Jan/2033","4.75","USD","14/Aug/2025"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","191,071.91","0.00","191,071.91","150,000.00","150,000.00","124.98","Italy","-","7.80","22/Jun/2037","5.75","GBP","20/Jun/2007"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,079.09","0.00","191,079.09","200,000.00","200,000.00","95.49","United Kingdom","-","1.43","06/Apr/2028","2.00","USD","06/Apr/2021"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","191,079.58","0.00","191,079.58","200,000.00","200,000.00","94.41","United Kingdom","-","5.93","18/Mar/2033","1.75","EUR","18/Mar/2021"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","191,090.43","0.00","191,090.43","200,000.00","200,000.00","94.42","Singapore","-","5.28","12/Jan/2033","4.38","USD","12/Jan/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191,094.34","0.00","191,094.34","200,000.00","200,000.00","93.30","United States","-","7.25","29/Apr/2036","4.88","USD","29/Apr/2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","191,103.92","0.00","191,103.92","200,000.00","200,000.00","95.25","Korea (South)","-","3.58","16/Sept/2030","3.75","USD","16/Sept/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","191,122.56","0.00","191,122.56","200,000.00","200,000.00","95.12","United States","-","2.22","22/Feb/2029","3.00","USD","22/Feb/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","191,124.75","0.00","191,124.75","200,000.00","200,000.00","94.17","United Kingdom","-","7.03","14/Jul/2037","5.52","USD","14/Jul/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191,138.78","0.00","191,138.78","175,000.00","175,000.00","106.47","Netherlands","-","8.90","26/Feb/2038","3.88","EUR","26/Feb/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","191,148.22","0.00","191,148.22","200,000.00","200,000.00","95.18","United States","-","2.23","01/Mar/2029","3.20","USD","15/Feb/2019"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","191,184.57","0.00","191,184.57","200,000.00","200,000.00","95.29","United Arab Emirates","-","2.71","17/Sept/2029","3.88","USD","17/Sept/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","191,191.36","0.00","191,191.36","200,000.00","200,000.00","95.18","United States","-","5.07","09/Sept/2032","4.15","USD","09/Sept/2022"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","191,235.56","0.00","191,235.56","200,000.00","200,000.00","94.22","United States","-","2.78","01/Dec/2029","3.75","USD","24/Nov/2021"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","191,237.95","0.00","191,237.95","200,000.00","200,000.00","95.35","Switzerland","-","3.54","23/Sept/2031","4.40","USD","23/Sept/2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","191,240.08","0.00","191,240.08","200,000.00","200,000.00","94.37","United States","-","13.01","30/Jul/2056","6.00","USD","19/Mar/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191,240.57","0.00","191,240.57","200,000.00","200,000.00","95.55","Germany","-","3.15","09/Apr/2030","4.15","USD","09/Apr/2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","191,253.51","0.00","191,253.51","200,000.00","200,000.00","95.44","Korea (South)","-","3.59","29/Sept/2030","4.13","USD","29/Sept/2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","191,265.97","0.00","191,265.97","200,000.00","200,000.00","95.08","China","-","7.37","10/Sept/2036","5.65","USD","10/Sept/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","191,271.99","0.00","191,271.99","200,000.00","200,000.00","94.33","Germany","-","5.89","11/Jan/2034","5.00","USD","11/Jan/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","191,277.70","0.00","191,277.70","200,000.00","200,000.00","94.45","Indonesia","-","6.83","23/Jul/2035","5.20","USD","23/Jul/2025"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","191,282.84","0.00","191,282.84","200,000.00","200,000.00","94.58","United Arab Emirates","-","2.81","02/Nov/2029","3.65","USD","02/Nov/2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","191,290.50","0.00","191,290.50","200,000.00","200,000.00","95.65","Canada","-","3.17","15/Apr/2030","4.10","USD","06/Apr/2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","191,294.06","0.00","191,294.06","200,000.00","200,000.00","94.72","Canada","-","5.72","27/Jul/2033","4.30","USD","27/Jul/2023"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","191,296.14","0.00","191,296.14","250,000.00","250,000.00","74.43","Israel","-","15.18","16/Jan/2049","2.50","EUR","16/Jan/2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","191,306.01","0.00","191,306.01","200,000.00","200,000.00","93.69","Thailand","-","6.96","26/Nov/2035","5.08","USD","26/Nov/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","191,320.54","0.00","191,320.54","200,000.00","200,000.00","94.83","Switzerland","-","4.18","10/Aug/2032","4.59","USD","10/Feb/2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","191,329.79","0.00","191,329.79","200,000.00","200,000.00","94.37","Ireland","-","7.07","15/Jan/2036","5.18","USD","21/Nov/2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","191,347.75","0.00","191,347.75","200,000.00","200,000.00","95.24","United States","-","6.04","15/Mar/2034","5.15","USD","11/Mar/2014"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","191,354.18","0.00","191,354.18","200,000.00","200,000.00","94.26","Japan","-","5.68","31/Dec/2079","5.88","USD","18/Jan/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","191,377.03","0.00","191,377.03","200,000.00","200,000.00","94.00","Malaysia","-","3.17","21/Apr/2030","3.50","USD","21/Apr/2020"
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","191,381.55","0.00","191,381.55","200,000.00","200,000.00","95.04","Peru","-","2.61","15/Aug/2029","3.88","USD","29/Jul/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","191,401.27","0.00","191,401.27","200,000.00","200,000.00","94.06","Philippines","-","7.30","24/Jun/2036","5.33","USD","24/Jun/2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","191,420.59","0.00","191,420.59","200,000.00","200,000.00","94.77","United States","-","2.99","23/Jan/2030","4.15","USD","23/Jan/2018"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","191,423.05","0.00","191,423.05","175,000.00","175,000.00","108.08","Netherlands","-","12.67","15/Jul/2046","4.63","EUR","15/Jul/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","191,450.04","0.00","191,450.04","200,000.00","200,000.00","94.91","Panama","-","7.87","23/Feb/2038","5.66","USD","23/Feb/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","191,464.15","0.00","191,464.15","200,000.00","200,000.00","95.28","United States","-","3.91","06/Mar/2031","4.20","USD","06/Mar/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","191,466.50","0.00","191,466.50","200,000.00","200,000.00","95.73","United States","-","7.11","15/Oct/2035","4.85","USD","13/Aug/2025"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","191,472.80","0.00","191,472.80","200,000.00","200,000.00","94.46","Taiwan","-","7.22","27/Jul/2041","5.87","USD","27/Jul/2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","191,487.11","0.00","191,487.11","250,000.00","250,000.00","75.39","United States","-","9.74","22/Jun/2040","3.85","USD","28/Oct/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","191,502.09","0.00","191,502.09","200,000.00","200,000.00","94.39","Japan","-","7.12","13/Jul/2037","5.34","USD","13/Jul/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","191,511.39","0.00","191,511.39","200,000.00","200,000.00","94.31","Japan","-","7.14","07/Jul/2037","5.30","USD","07/Jul/2026"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","191,516.71","0.00","191,516.71","200,000.00","200,000.00","94.69","United States","-","2.47","15/Jun/2029","3.20","USD","07/Jun/2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","191,521.85","0.00","191,521.85","200,000.00","200,000.00","94.12","United States","-","3.19","01/May/2030","3.60","USD","13/Apr/2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191,522.74","0.00","191,522.74","200,000.00","200,000.00","94.29","Germany","-","10.68","20/Jul/2046","6.25","USD","20/Jul/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191,529.03","0.00","191,529.03","200,000.00","200,000.00","94.40","United States","-","5.58","01/Feb/2034","6.65","USD","10/Nov/2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","191,530.51","0.00","191,530.51","200,000.00","200,000.00","95.55","United States","-","5.37","29/Mar/2033","4.95","USD","29/Mar/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","191,548.99","0.00","191,548.99","200,000.00","200,000.00","94.68","Mexico","-","4.87","21/Jul/2032","4.70","USD","21/Jul/2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","191,554.24","0.00","191,554.24","200,000.00","200,000.00","95.59","Germany","-","4.60","12/Jul/2031","0.63","EUR","12/Jan/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","191,573.71","0.00","191,573.71","200,000.00","200,000.00","95.00","United States","-","5.29","15/Feb/2033","4.75","USD","08/Feb/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","191,574.83","0.00","191,574.83","200,000.00","200,000.00","95.48","Mexico","-","3.92","22/Mar/2031","4.75","USD","22/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191,581.46","0.00","191,581.46","200,000.00","200,000.00","94.04","United States","-","4.76","15/May/2032","4.20","USD","20/May/2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","191,593.41","0.00","191,593.41","200,000.00","200,000.00","95.55","United States","-","5.99","01/Oct/2054","6.40","USD","09/Sept/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","191,595.27","0.00","191,595.27","200,000.00","200,000.00","95.38","United States","-","6.66","15/Mar/2035","5.05","USD","06/Mar/2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","191,600.92","0.00","191,600.92","200,000.00","200,000.00","94.71","France","-","3.77","13/Jan/2031","4.25","USD","13/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191,650.20","0.00","191,650.20","200,000.00","200,000.00","94.69","France","-","4.83","19/Nov/2031","1.13","EUR","19/Nov/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,706.99","0.00","191,706.99","200,000.00","200,000.00","95.20","Indonesia","-","3.87","21/Feb/2031","4.35","USD","21/Jan/2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","191,715.43","0.00","191,715.43","200,000.00","200,000.00","95.32","Chile","-","6.23","10/Sept/2034","5.50","USD","10/Sept/2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","191,718.27","0.00","191,718.27","200,000.00","200,000.00","95.65","France","-","4.16","14/Jan/2031","0.25","EUR","14/Jan/2021"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","191,720.40","0.00","191,720.40","200,000.00","200,000.00","93.62","Oman","-","5.41","17/Apr/2033","4.53","USD","17/Oct/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","191,726.88","0.00","191,726.88","200,000.00","200,000.00","94.71","United States","-","5.24","15/Jan/2033","4.63","USD","20/Sept/2022"
"ADBE","ADOBE INC","Other","Fixed Income","191,730.06","0.00","191,730.06","200,000.00","200,000.00","95.71","United States","-","6.08","04/Apr/2034","4.95","USD","04/Apr/2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","191,738.73","0.00","191,738.73","200,000.00","200,000.00","95.60","Belgium","-","3.50","23/Sept/2031","4.45","USD","23/Sept/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","191,742.87","0.00","191,742.87","300,000.00","300,000.00","63.41","United States","-","13.92","16/Aug/2049","3.10","USD","16/Aug/2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","191,746.44","0.00","191,746.44","200,000.00","200,000.00","95.52","Germany","-","5.92","22/Mar/2034","5.60","USD","22/Mar/2024"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","191,748.22","0.00","191,748.22","200,000.00","200,000.00","95.42","Qatar","-","3.51","10/Sept/2030","4.63","USD","10/Sept/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","191,750.00","0.00","191,750.00","200,000.00","200,000.00","95.48","United States","-","5.37","15/Mar/2033","4.70","USD","08/Feb/2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","191,753.27","0.00","191,753.27","200,000.00","200,000.00","94.90","Australia","-","6.77","13/Aug/2036","5.64","USD","13/Aug/2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","191,766.17","0.00","191,766.17","200,000.00","200,000.00","93.54","United States","-","7.19","01/Jun/2036","5.25","USD","04/May/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191,771.68","0.00","191,771.68","200,000.00","200,000.00","95.54","United States","-","3.95","15/Mar/2031","4.15","USD","04/Dec/2025"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","191,772.02","0.00","191,772.02","200,000.00","200,000.00","95.73","United Arab Emirates","-","6.08","04/Apr/2034","4.96","USD","04/Apr/2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191,772.18","0.00","191,772.18","200,000.00","200,000.00","94.38","Germany","-","12.47","20/Jul/2056","6.38","USD","20/Jul/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191,782.53","0.00","191,782.53","200,000.00","200,000.00","95.89","United States","-","6.10","15/Apr/2034","5.00","USD","21/Mar/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","191,786.12","0.00","191,786.12","200,000.00","200,000.00","95.07","United States","-","6.61","15/Feb/2035","4.95","USD","08/Aug/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","191,788.30","0.00","191,788.30","200,000.00","200,000.00","93.71","United States","-","10.57","15/Nov/2043","5.25","USD","04/Jan/2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","191,793.96","0.00","191,793.96","200,000.00","200,000.00","95.45","Germany","-","4.94","30/Jun/2042","1.38","EUR","22/Mar/2021"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","191,800.21","0.00","191,800.21","200,000.00","200,000.00","94.29","Japan","-","12.92","07/Jul/2055","5.90","USD","02/Jul/2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191,805.55","0.00","191,805.55","200,000.00","200,000.00","95.14","Indonesia","-","2.59","30/Jul/2029","3.65","USD","30/Jul/2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","191,812.55","0.00","191,812.55","200,000.00","200,000.00","94.48","Macau","-","3.27","18/Jun/2030","4.38","USD","02/Feb/2021"
"MMM","3M CO","Capital Goods","Fixed Income","191,827.44","0.00","191,827.44","300,000.00","300,000.00","63.50","United States","-","13.66","26/Aug/2049","3.25","USD","26/Aug/2019"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","191,840.69","0.00","191,840.69","200,000.00","200,000.00","95.91","Indonesia","-","4.65","14/Apr/2032","5.32","USD","14/Apr/2022"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","191,855.92","0.00","191,855.92","200,000.00","200,000.00","94.37","United States","-","3.21","15/May/2030","3.75","USD","22/Jan/2020"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,856.69","0.00","191,856.69","200,000.00","200,000.00","95.65","United Kingdom","-","3.94","23/Mar/2031","4.50","USD","23/Mar/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","191,879.34","0.00","191,879.34","200,000.00","200,000.00","95.76","Italy","-","3.56","30/Sept/2030","4.38","USD","30/Sept/2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","191,884.60","0.00","191,884.60","200,000.00","200,000.00","95.20","United Kingdom","-","6.96","08/Jun/2034","1.88","EUR","08/Apr/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191,888.87","0.00","191,888.87","175,000.00","175,000.00","107.48","United States","-","9.38","11/May/2039","4.50","EUR","11/May/2026"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","191,895.67","0.00","191,895.67","200,000.00","200,000.00","95.82","Malaysia","-","1.39","23/Mar/2028","2.11","USD","23/Mar/2021"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","191,909.35","0.00","191,909.35","200,000.00","200,000.00","95.81","United States","-","2.25","01/Apr/2029","3.75","USD","19/Mar/2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","191,934.09","0.00","191,934.09","200,000.00","200,000.00","94.57","United States","-","3.66","23/Jan/2031","6.13","USD","23/Jan/2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","191,939.68","0.00","191,939.68","200,000.00","200,000.00","94.88","United States","-","5.14","27/Jan/2034","5.05","USD","27/Jan/2023"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","191,943.60","0.00","191,943.60","200,000.00","200,000.00","94.85","Saudi Arabia","-","3.77","15/Jan/2031","4.49","USD","15/Jan/2026"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","191,947.05","0.00","191,947.05","200,000.00","200,000.00","94.65","Israel","-","5.13","14/Jan/2033","5.25","USD","14/Jan/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","191,972.52","0.00","191,972.52","200,000.00","200,000.00","94.02","Canada","-","7.42","15/Nov/2036","5.45","USD","05/Jun/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","191,973.03","0.00","191,973.03","200,000.00","200,000.00","95.84","United States","-","5.29","06/Apr/2033","5.75","USD","08/Jan/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191,980.37","0.00","191,980.37","250,000.00","250,000.00","75.51","United States","-","10.56","20/Jun/2042","4.00","USD","20/Jun/2012"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191,982.37","0.00","191,982.37","200,000.00","200,000.00","95.00","Spain","-","2.51","27/Jun/2029","3.31","USD","27/Jun/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","191,993.38","0.00","191,993.38","200,000.00","200,000.00","94.31","United Kingdom","-","6.95","26/Jun/2037","5.59","USD","26/Jun/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192,010.06","0.00","192,010.06","200,000.00","200,000.00","94.91","United States","-","5.27","15/Jan/2033","4.40","USD","24/Jan/2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","192,042.27","0.00","192,042.27","200,000.00","200,000.00","95.20","United States","-","6.29","15/Aug/2034","4.90","USD","01/Aug/2024"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","192,070.57","0.00","192,070.57","200,000.00","200,000.00","95.65","Portugal","-","1.23","24/Jan/2028","1.71","USD","24/Sept/2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","192,071.46","0.00","192,071.46","200,000.00","200,000.00","94.66","United States","-","6.98","15/Jan/2036","5.50","USD","12/Jan/2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","192,079.37","0.00","192,079.37","200,000.00","200,000.00","94.71","United States","-","6.27","16/Jan/2036","5.38","USD","17/Dec/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","192,093.99","0.00","192,093.99","200,000.00","200,000.00","94.74","United States","-","2.86","01/Dec/2029","3.50","USD","05/Dec/2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","192,112.65","0.00","192,112.65","200,000.00","200,000.00","94.44","Switzerland","-","5.17","02/Dec/2032","4.37","USD","02/Dec/2025"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","192,117.04","0.00","192,117.04","200,000.00","200,000.00","95.01","Panama","-","6.45","29/Jul/2035","4.95","USD","01/Oct/2015"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","192,121.13","0.00","192,121.13","200,000.00","200,000.00","94.27","United States","-","6.40","06/Dec/2034","5.00","USD","06/Dec/2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","192,126.69","0.00","192,126.69","200,000.00","200,000.00","95.73","Australia","-","3.54","16/Sept/2030","4.15","USD","16/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","192,132.58","0.00","192,132.58","200,000.00","200,000.00","94.93","France","-","3.77","15/Jan/2031","4.54","USD","15/Jan/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","192,151.52","0.00","192,151.52","200,000.00","200,000.00","95.04","Chile","-","5.20","02/Feb/2033","5.13","USD","02/Feb/2023"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192,159.09","0.00","192,159.09","200,000.00","200,000.00","95.24","Taiwan","-","1.46","23/Apr/2028","1.75","USD","23/Apr/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","192,179.17","0.00","192,179.17","200,000.00","200,000.00","94.82","Indonesia","-","5.18","11/Jan/2033","4.85","USD","11/Jan/2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192,179.97","0.00","192,179.97","200,000.00","200,000.00","95.32","Ireland","-","1.59","15/Jun/2028","2.30","USD","15/Jun/2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","192,182.22","0.00","192,182.22","250,000.00","250,000.00","76.74","United States","-","10.04","01/Apr/2040","3.50","USD","31/Mar/2020"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","192,185.84","0.00","192,185.84","175,000.00","175,000.00","108.66","Netherlands","-","9.22","15/Jul/2038","4.13","EUR","15/Jul/2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","192,188.42","0.00","192,188.42","200,000.00","200,000.00","94.77","Hong Kong","-","1.70","03/Nov/2033","2.95","USD","03/Nov/2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","192,195.33","0.00","192,195.33","200,000.00","200,000.00","94.50","Japan","-","7.33","23/Jun/2036","5.13","USD","23/Jun/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","192,204.05","0.00","192,204.05","200,000.00","200,000.00","95.26","United States","-","5.01","15/Jan/2032","1.00","EUR","10/Sept/2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","192,229.46","0.00","192,229.46","200,000.00","200,000.00","95.70","Japan","-","3.52","09/Sept/2030","4.13","USD","09/Sept/2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","192,239.88","0.00","192,239.88","200,000.00","200,000.00","94.69","Mexico","-","7.00","09/Jan/2036","5.38","USD","09/Jan/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","192,247.01","0.00","192,247.01","200,000.00","200,000.00","95.71","United States","-","4.54","21/Mar/2032","6.20","USD","23/May/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","192,247.80","0.00","192,247.80","200,000.00","200,000.00","95.69","United States","-","5.99","15/Mar/2034","5.15","USD","05/Jan/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","192,251.60","0.00","192,251.60","200,000.00","200,000.00","96.08","Germany","-","5.07","12/Oct/2032","5.00","USD","12/Aug/2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","192,270.64","0.00","192,270.64","200,000.00","200,000.00","95.29","United States","-","6.84","17/Aug/2035","5.25","USD","17/Jun/2025"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","192,282.78","0.00","192,282.78","200,000.00","200,000.00","95.95","Oman","-","3.55","01/Oct/2030","4.85","USD","01/Oct/2025"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Real Estate","Fixed Income","192,295.57","0.00","192,295.57","200,000.00","200,000.00","95.99","Japan","-","3.57","02/Oct/2030","4.35","USD","02/Oct/2025"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","192,300.69","0.00","192,300.69","200,000.00","200,000.00","95.48","Saudi Arabia","-","3.42","03/Sept/2035","5.76","USD","03/Sept/2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","192,313.98","0.00","192,313.98","200,000.00","200,000.00","95.01","Germany","-","6.78","30/Jul/2035","5.50","USD","12/Jul/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192,343.59","0.00","192,343.59","200,000.00","200,000.00","95.26","United States","-","5.27","06/Feb/2033","4.75","USD","06/Feb/2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192,345.49","0.00","192,345.49","200,000.00","200,000.00","96.02","Saudi Arabia","-","2.73","02/Oct/2029","4.25","USD","02/Oct/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","192,389.19","0.00","192,389.19","250,000.00","250,000.00","76.69","United States","-","12.39","25/Mar/2050","4.75","USD","25/Mar/2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","192,393.55","0.00","192,393.55","200,000.00","200,000.00","94.05","Italy","-","7.19","18/May/2036","5.25","USD","18/May/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","191,079.74","0.00","191,079.74","200,000.00","200,000.00","95.53","Italy","-","4.24","03/Feb/2031","0.01","EUR","20/Jan/2021"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","191,743.91","0.00","191,743.91","200,000.00","200,000.00","95.76","New Zealand","-","4.50","21/May/2031","0.25","EUR","21/May/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","192,094.08","0.00","192,094.08","200,000.00","200,000.00","95.33","Netherlands","-","8.61","13/Jun/2036","1.88","EUR","13/Jun/2016"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","192,114.79","0.00","192,114.79","200,000.00","200,000.00","95.47","Spain","-","4.88","31/Oct/2031","0.55","EUR","08/Oct/2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189,540.46","0.00","189,540.46","200,000.00","200,000.00","93.77","United States","-","1.95","02/Nov/2028","2.20","USD","02/Nov/2021"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","189,581.06","0.00","189,581.06","200,000.00","200,000.00","94.63","France","-","9.10","28/Sept/2037","3.13","EUR","28/Sept/2022"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","189,634.95","0.00","189,634.95","200,000.00","200,000.00","93.40","Japan","-","6.70","09/Jul/2035","5.33","USD","09/Jul/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","189,677.06","0.00","189,677.06","200,000.00","200,000.00","94.42","United States","-","6.35","15/Sept/2034","5.00","USD","27/Aug/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","189,683.57","0.00","189,683.57","200,000.00","200,000.00","94.30","United States","-","5.37","01/Mar/2033","4.45","USD","02/Feb/2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","189,686.22","0.00","189,686.22","200,000.00","200,000.00","94.47","United States","-","7.26","19/Mar/2036","5.15","USD","19/Mar/2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","189,693.36","0.00","189,693.36","200,000.00","200,000.00","94.24","United States","-","6.31","01/Sept/2034","5.00","USD","19/Sept/2024"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","189,715.77","0.00","189,715.77","200,000.00","200,000.00","93.59","Saudi Arabia","-","7.10","15/Jan/2036","5.08","USD","15/Jan/2026"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","189,728.52","0.00","189,728.52","200,000.00","200,000.00","94.03","Netherlands","-","2.04","13/Dec/2029","2.47","USD","13/Dec/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","189,734.79","0.00","189,734.79","200,000.00","200,000.00","94.12","Japan","-","2.58","16/Jul/2029","3.04","USD","16/Jul/2019"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","189,739.88","0.00","189,739.88","200,000.00","200,000.00","92.39","Italy","-","12.41","15/May/2054","5.95","USD","15/May/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189,749.10","0.00","189,749.10","200,000.00","200,000.00","94.49","United States","-","5.39","15/Mar/2033","4.60","USD","23/May/2022"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","189,750.29","0.00","189,750.29","200,000.00","200,000.00","93.87","France","-","5.37","08/Aug/2034","5.40","USD","07/Jul/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189,765.27","0.00","189,765.27","200,000.00","200,000.00","92.74","Japan","-","7.03","12/May/2037","5.05","USD","12/Feb/2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","189,768.50","0.00","189,768.50","200,000.00","200,000.00","94.66","United States","-","7.38","30/Jun/2036","5.35","USD","11/Jun/2026"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","189,781.68","0.00","189,781.68","200,000.00","200,000.00","94.24","Germany","-","6.09","03/Sept/2054","5.60","USD","03/Sept/2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","189,782.96","0.00","189,782.96","200,000.00","200,000.00","92.19","United States","-","12.42","30/Apr/2054","5.90","USD","31/Dec/2024"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","189,785.73","0.00","189,785.73","200,000.00","200,000.00","94.39","Chile","-","6.87","11/Sept/2035","5.38","USD","11/Sept/2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","189,788.67","0.00","189,788.67","200,000.00","200,000.00","94.10","Germany","-","2.05","14/Dec/2028","2.38","USD","14/Dec/2021"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","189,789.10","0.00","189,789.10","200,000.00","200,000.00","92.47","Kazakhstan","-","7.12","29/Apr/2036","5.25","USD","29/Apr/2026"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","189,823.76","0.00","189,823.76","200,000.00","200,000.00","94.65","Saudi Arabia","-","3.55","24/Sept/2030","4.45","USD","24/Sept/2025"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","189,825.42","0.00","189,825.42","200,000.00","200,000.00","94.91","United Kingdom","-","2.68","15/Oct/2029","3.88","USD","07/Oct/2021"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","189,832.24","0.00","189,832.24","200,000.00","200,000.00","93.42","China","-","3.22","23/Apr/2030","3.13","USD","23/Apr/2020"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","189,836.07","0.00","189,836.07","200,000.00","200,000.00","93.05","Colombia","-","2.73","16/Oct/2029","3.75","USD","16/Oct/2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","189,867.89","0.00","189,867.89","200,000.00","200,000.00","93.36","Japan","-","10.54","05/Jul/2044","5.65","USD","05/Jul/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","189,870.63","0.00","189,870.63","200,000.00","200,000.00","94.85","United States","-","1.38","15/Mar/2028","1.00","USD","18/Sept/2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","189,872.15","0.00","189,872.15","200,000.00","200,000.00","94.45","United States","-","5.40","06/Mar/2033","4.50","USD","06/Mar/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","189,875.94","0.00","189,875.94","175,000.00","175,000.00","105.81","United States","-","6.25","03/Feb/2034","3.45","EUR","03/Feb/2026"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","189,884.41","0.00","189,884.41","200,000.00","200,000.00","93.22","Nigeria","-","2.78","30/Oct/2029","3.75","USD","30/Oct/2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","189,893.94","0.00","189,893.94","200,000.00","200,000.00","93.36","Germany","-","3.24","13/May/2030","3.75","USD","13/May/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","189,895.57","0.00","189,895.57","200,000.00","200,000.00","93.46","Japan","-","10.48","13/Jul/2047","5.82","USD","13/Jul/2026"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","189,912.81","0.00","189,912.81","200,000.00","200,000.00","91.93","Kazakhstan","-","10.85","24/Oct/2048","6.38","USD","24/Apr/2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189,916.15","0.00","189,916.15","200,000.00","200,000.00","94.91","Japan","-","1.42","03/Apr/2028","1.59","USD","03/Mar/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","189,932.51","0.00","189,932.51","200,000.00","200,000.00","94.23","France","-","5.02","14/Jan/2032","0.88","EUR","14/Jan/2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","189,959.99","0.00","189,959.99","200,000.00","200,000.00","93.77","France","-","5.22","13/Jan/2033","4.75","USD","13/Jan/2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189,989.56","0.00","189,989.56","200,000.00","200,000.00","93.66","Canada","-","7.02","15/Jan/2036","5.33","USD","20/Aug/2025"
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","190,020.32","0.00","190,020.32","200,000.00","200,000.00","94.84","Korea (South)","-","3.58","01/Oct/2030","4.25","USD","01/Oct/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","190,026.90","0.00","190,026.90","200,000.00","200,000.00","93.29","Switzerland","-","7.11","02/Dec/2035","4.67","USD","02/Dec/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","190,031.11","0.00","190,031.11","200,000.00","200,000.00","94.79","United States","-","10.11","02/Oct/2043","6.25","USD","21/Jul/2014"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","190,055.90","0.00","190,055.90","200,000.00","200,000.00","94.39","United States","-","6.26","01/Sept/2034","5.20","USD","12/Aug/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","190,065.10","0.00","190,065.10","200,000.00","200,000.00","94.17","United States","-","7.23","12/Feb/2036","4.90","USD","12/Feb/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","190,065.62","0.00","190,065.62","200,000.00","200,000.00","94.35","United States","-","6.97","26/Aug/2035","5.05","USD","26/Aug/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","190,081.78","0.00","190,081.78","200,000.00","200,000.00","93.80","United Kingdom","-","6.74","14/Mar/2034","1.88","EUR","14/Mar/2019"
"IT","GARTNER INC 144A","Other","Fixed Income","190,087.20","0.00","190,087.20","200,000.00","200,000.00","93.84","United States","-","2.45","15/Jun/2029","3.63","USD","18/Jun/2021"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","190,100.03","0.00","190,100.03","200,000.00","200,000.00","94.55","United States","-","6.88","15/Mar/2056","6.05","USD","25/Sept/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","190,121.86","0.00","190,121.86","300,000.00","300,000.00","62.33","United States","-","13.78","15/Dec/2049","3.13","USD","13/Jan/2020"
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","190,122.00","0.00","190,122.00","200,000.00","200,000.00","94.57","Japan","-","3.90","04/Mar/2031","4.32","USD","04/Mar/2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","190,140.42","0.00","190,140.42","200,000.00","200,000.00","94.63","United States","-","4.59","15/Mar/2032","5.25","USD","05/Nov/2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","190,168.61","0.00","190,168.61","200,000.00","200,000.00","94.50","Taiwan","-","6.30","05/Sept/2039","5.30","USD","05/Sept/2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","190,188.21","0.00","190,188.21","200,000.00","200,000.00","92.87","Saudi Arabia","-","10.14","30/Jun/2046","6.46","USD","11/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190,195.15","0.00","190,195.15","200,000.00","200,000.00","94.62","Japan","-","6.79","12/Sept/2036","5.19","USD","12/Sept/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","190,198.14","0.00","190,198.14","200,000.00","200,000.00","95.10","Spain","-","7.29","15/Apr/2036","5.44","USD","15/Apr/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","190,206.76","0.00","190,206.76","200,000.00","200,000.00","93.06","Switzerland","-","7.05","05/Nov/2035","4.60","USD","05/Nov/2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","190,207.40","0.00","190,207.40","200,000.00","200,000.00","93.86","France","-","7.17","13/Jan/2036","4.86","USD","13/Jan/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","190,217.85","0.00","190,217.85","200,000.00","200,000.00","94.44","France","-","5.04","15/Jan/2032","0.80","EUR","15/Jun/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190,242.90","0.00","190,242.90","200,000.00","200,000.00","93.75","Italy","-","7.29","13/Jul/2036","5.38","USD","13/Jul/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","190,246.93","0.00","190,246.93","195,000.00","195,000.00","96.44","United States","-","6.46","31/Jan/2035","5.40","USD","21/Nov/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","190,248.81","0.00","190,248.81","200,000.00","200,000.00","94.68","Japan","-","6.70","13/Mar/2035","5.05","USD","13/Mar/2025"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","190,279.75","0.00","190,279.75","200,000.00","200,000.00","94.10","China","-","2.92","10/Dec/2029","3.00","USD","10/Dec/2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","190,317.58","0.00","190,317.58","200,000.00","200,000.00","93.91","United States","-","6.51","15/Jan/2035","5.00","USD","09/Sept/2024"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","190,320.43","0.00","190,320.43","200,000.00","200,000.00","92.53","Switzerland","-","6.30","23/Apr/2055","5.50","USD","23/Oct/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","190,321.79","0.00","190,321.79","200,000.00","200,000.00","94.51","Chile","-","12.25","08/Sept/2053","6.30","USD","08/Sept/2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","190,358.85","0.00","190,358.85","200,000.00","200,000.00","93.04","United States","-","12.77","01/Jun/2054","5.75","USD","10/May/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","190,360.27","0.00","190,360.27","200,000.00","200,000.00","94.44","United States","-","5.15","15/Mar/2032","1.13","EUR","25/Feb/2020"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","190,362.86","0.00","190,362.86","200,000.00","200,000.00","94.24","United Arab Emirates","-","2.55","18/Jul/2029","3.88","USD","18/Jul/2019"
"FISV","FISERV INC","Other","Fixed Income","190,385.33","0.00","190,385.33","200,000.00","200,000.00","94.74","United States","-","5.92","15/Mar/2034","5.45","USD","04/Mar/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","190,409.18","0.00","190,409.18","150,000.00","150,000.00","122.58","United Kingdom","-","8.80","29/Mar/2040","6.00","GBP","29/Mar/2010"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190,411.99","0.00","190,411.99","200,000.00","200,000.00","94.43","United States","-","6.35","14/Aug/2034","4.60","USD","14/Aug/2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,418.29","0.00","190,418.29","200,000.00","200,000.00","95.21","United States","-","6.70","15/Apr/2035","5.20","USD","28/Feb/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","190,447.94","0.00","190,447.94","200,000.00","200,000.00","94.74","United States","-","13.03","15/Sept/2054","5.85","USD","07/Sept/2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","190,457.81","0.00","190,457.81","200,000.00","200,000.00","94.42","United States","-","6.91","17/Aug/2035","5.00","USD","18/Aug/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190,468.02","0.00","190,468.02","300,000.00","300,000.00","62.14","United States","-","13.89","15/May/2051","3.25","USD","19/May/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","190,525.79","0.00","190,525.79","200,000.00","200,000.00","93.00","Spain","-","6.93","06/Nov/2035","5.13","USD","06/Nov/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","190,537.66","0.00","190,537.66","200,000.00","200,000.00","94.44","United States","-","5.99","15/Feb/2034","5.00","USD","16/Jun/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","190,544.32","0.00","190,544.32","200,000.00","200,000.00","94.91","Germany","-","5.18","20/Feb/2032","0.50","EUR","20/Feb/2020"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","190,565.62","0.00","190,565.62","200,000.00","200,000.00","94.98","Netherlands","-","5.46","24/Jun/2032","0.88","EUR","24/Jun/2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","190,574.42","0.00","190,574.42","200,000.00","200,000.00","94.36","United States","-","4.93","01/Aug/2032","4.50","USD","01/Aug/2022"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","190,582.89","0.00","190,582.89","200,000.00","200,000.00","94.76","Malaysia","-","6.43","05/Sept/2034","4.76","USD","05/Sept/2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","190,587.11","0.00","190,587.11","200,000.00","200,000.00","92.84","Italy","-","12.70","18/May/2056","6.00","USD","18/May/2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","190,646.90","0.00","190,646.90","200,000.00","200,000.00","95.32","United States","-","4.87","15/Oct/2031","0.50","EUR","13/Sept/2019"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","190,665.18","0.00","190,665.18","200,000.00","200,000.00","95.10","Japan","-","1.28","10/Feb/2028","1.30","USD","10/Feb/2021"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","190,669.44","0.00","190,669.44","200,000.00","200,000.00","94.58","United States","-","7.42","24/Aug/2036","5.35","USD","24/Jun/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190,680.51","0.00","190,680.51","200,000.00","200,000.00","94.79","Italy","-","1.67","12/Jul/2028","2.13","USD","12/Jul/2021"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","190,701.71","0.00","190,701.71","200,000.00","200,000.00","95.18","Korea (South)","-","3.60","30/Sept/2030","4.00","USD","30/Sept/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","190,707.51","0.00","190,707.51","166,000.00","166,000.00","112.86","United States","-","6.66","15/Jul/2036","8.10","USD","15/Jun/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,710.58","0.00","190,710.58","200,000.00","200,000.00","94.81","Japan","-","1.67","14/Jul/2028","2.17","USD","12/Jul/2021"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","190,711.48","0.00","190,711.48","200,000.00","200,000.00","95.34","Australia","-","4.76","14/Apr/2032","4.35","USD","14/Apr/2022"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","190,718.73","0.00","190,718.73","200,000.00","200,000.00","94.96","Supranational","-","3.88","10/Feb/2031","4.10","USD","10/Sept/2025"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","190,749.08","0.00","190,749.08","200,000.00","200,000.00","94.91","Japan","-","6.74","18/Sept/2035","6.13","USD","18/Sept/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","190,749.80","0.00","190,749.80","200,000.00","200,000.00","95.37","United States","-","12.46","15/Oct/2052","6.10","USD","04/Nov/2022"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","190,750.55","0.00","190,750.55","200,000.00","200,000.00","95.00","Hong Kong","-","6.83","22/Sept/2035","5.84","USD","22/Sept/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","190,770.42","0.00","190,770.42","200,000.00","200,000.00","93.96","Hong Kong","-","5.64","07/Jun/2033","4.00","USD","07/Jun/2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","190,780.05","0.00","190,780.05","200,000.00","200,000.00","94.44","Germany","-","6.85","03/Mar/2034","1.38","EUR","03/Mar/2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","190,787.37","0.00","190,787.37","200,000.00","200,000.00","95.21","Germany","-","6.03","02/Apr/2034","5.15","USD","02/Apr/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","190,798.66","0.00","190,798.66","200,000.00","200,000.00","94.02","Chile","-","7.12","05/Jan/2036","4.95","USD","05/Jul/2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","190,823.56","0.00","190,823.56","200,000.00","200,000.00","94.83","Canada","-","2.18","15/Feb/2029","3.50","USD","09/Nov/2020"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","190,823.67","0.00","190,823.67","200,000.00","200,000.00","95.23","Kazakhstan","-","3.56","01/Oct/2030","4.65","USD","01/Oct/2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","190,832.06","0.00","190,832.06","200,000.00","200,000.00","93.75","United States","-","3.20","15/May/2030","4.00","USD","15/May/2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","190,841.03","0.00","190,841.03","200,000.00","200,000.00","95.42","United States","-","6.63","15/Apr/2035","5.50","USD","12/Aug/2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","190,861.28","0.00","190,861.28","200,000.00","200,000.00","94.99","Korea (South)","-","5.11","08/Sept/2032","4.25","USD","08/Sept/2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","190,861.28","0.00","190,861.28","200,000.00","200,000.00","95.01","United States","-","6.01","15/Mar/2034","5.00","USD","10/Jan/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","190,896.85","0.00","190,896.85","195,000.00","195,000.00","97.90","United States","-","1.86","15/Oct/2028","4.15","USD","05/Oct/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","190,914.97","0.00","190,914.97","200,000.00","200,000.00","94.41","United States","-","5.68","15/Feb/2034","6.60","USD","18/Aug/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","190,917.19","0.00","190,917.19","175,000.00","175,000.00","108.66","Denmark","-","3.59","27/Aug/2030","2.88","EUR","27/May/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","190,927.25","0.00","190,927.25","200,000.00","200,000.00","95.44","Chile","-","4.01","13/Apr/2031","4.35","USD","13/Jan/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","190,929.02","0.00","190,929.02","200,000.00","200,000.00","95.26","United States","-","7.28","01/Apr/2036","5.20","USD","01/Apr/2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","190,937.20","0.00","190,937.20","200,000.00","200,000.00","94.63","Chile","-","5.75","26/Feb/2034","6.13","USD","26/Feb/2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","190,937.34","0.00","190,937.34","200,000.00","200,000.00","93.44","Ireland","-","6.91","26/Nov/2035","5.25","USD","26/Nov/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","190,942.20","0.00","190,942.20","200,000.00","200,000.00","94.25","United States","-","12.75","01/Aug/2054","5.95","USD","31/Jul/2024"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","190,949.86","0.00","190,949.86","200,000.00","200,000.00","94.62","China","-","2.98","14/Jan/2030","3.38","USD","14/Jan/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","189,722.40","0.00","189,722.40","200,000.00","200,000.00","94.72","Germany","-","4.91","20/Oct/2031","0.13","EUR","20/Oct/2021"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","189,743.96","0.00","189,743.96","200,000.00","200,000.00","94.56","Norway","-","5.12","20/Jan/2032","0.38","EUR","20/Jan/2022"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","189,926.32","0.00","189,926.32","175,000.00","175,000.00","108.53","United Kingdom","-","0.98","13/Oct/2027","0.01","EUR","13/Oct/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","190,205.51","0.00","190,205.51","200,000.00","200,000.00","94.67","France","-","5.41","05/Jul/2032","1.38","EUR","05/Jul/2017"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","190,642.25","0.00","190,642.25","200,000.00","200,000.00","95.32","Germany","-","4.60","18/Jun/2031","0.01","EUR","18/Jun/2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","190,871.93","0.00","190,871.93","200,000.00","200,000.00","95.43","Belgium","-","4.26","11/Feb/2031","0.01","EUR","11/Feb/2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","190,925.27","0.00","190,925.27","200,000.00","200,000.00","95.45","France","-","4.24","05/Feb/2031","0.01","EUR","05/Feb/2021"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","190,964.87","0.00","190,964.87","200,000.00","200,000.00","95.41","Netherlands","-","4.43","21/Apr/2031","0.13","EUR","21/Apr/2021"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","190,195.41","0.00","190,195.41","247,304.00","247,304.00","76.83","United States","-","6.84","01/Oct/2050","2.00","USD","01/Sept/2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188,113.64","0.00","188,113.64","200,000.00","200,000.00","93.71","Japan","-","2.23","16/Feb/2029","2.13","USD","16/Feb/2022"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","188,143.82","0.00","188,143.82","200,000.00","200,000.00","92.41","Singapore","-","4.76","05/May/2032","3.75","USD","05/May/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","188,153.61","0.00","188,153.61","200,000.00","200,000.00","92.46","Mexico","-","3.18","16/Apr/2030","3.25","USD","16/Jan/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","188,167.68","0.00","188,167.68","200,000.00","200,000.00","93.87","United Kingdom","-","4.72","29/Mar/2033","4.76","USD","29/Mar/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","188,205.72","0.00","188,205.72","200,000.00","200,000.00","93.89","Australia","-","6.37","30/Sept/2035","5.20","USD","30/Sept/2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","188,207.89","0.00","188,207.89","200,000.00","200,000.00","93.33","United States","-","3.00","15/Jan/2030","3.10","USD","19/Aug/2019"
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","188,236.14","0.00","188,236.14","200,000.00","200,000.00","92.88","United Arab Emirates","-","5.20","15/Jan/2033","4.95","USD","15/Jan/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","188,254.37","0.00","188,254.37","200,000.00","200,000.00","93.02","Japan","-","7.36","14/Jan/2036","4.38","USD","14/Jan/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","188,257.02","0.00","188,257.02","200,000.00","200,000.00","92.67","United States","-","3.66","15/Nov/2030","3.50","USD","14/May/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188,261.21","0.00","188,261.21","200,000.00","200,000.00","91.76","United States","-","12.71","15/May/2054","5.70","USD","09/May/2024"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","188,265.44","0.00","188,265.44","175,000.00","175,000.00","107.58","United States","-","7.76","15/Oct/2037","7.00","USD","17/Oct/2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188,305.22","0.00","188,305.22","200,000.00","200,000.00","94.15","United States","-","5.49","15/Apr/2033","4.50","USD","28/Mar/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","188,310.88","0.00","188,310.88","200,000.00","200,000.00","91.94","United Kingdom","-","6.76","04/Nov/2036","4.94","USD","04/Nov/2025"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","188,314.53","0.00","188,314.53","200,000.00","200,000.00","92.83","Australia","-","3.30","03/Jun/2030","3.62","USD","03/Jun/2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","188,322.09","0.00","188,322.09","200,000.00","200,000.00","92.10","Switzerland","-","12.44","06/Dec/2052","5.75","USD","06/Dec/2022"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","188,327.38","0.00","188,327.38","200,000.00","200,000.00","93.74","Hong Kong","-","6.39","13/Sept/2034","4.75","USD","13/Sept/2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","188,373.68","0.00","188,373.68","200,000.00","200,000.00","93.67","France","-","4.13","18/Jan/2031","0.63","EUR","18/Jan/2021"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","188,378.68","0.00","188,378.68","200,000.00","200,000.00","92.84","Mexico","-","7.89","30/Jul/2038","6.50","USD","14/May/2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","188,414.27","0.00","188,414.27","175,000.00","175,000.00","106.79","United Kingdom","-","5.89","02/Aug/2033","3.88","EUR","02/Feb/2026"
"MSCI","MSCI INC","Other","Fixed Income","188,418.56","0.00","188,418.56","200,000.00","200,000.00","93.57","United States","-","6.88","01/Sept/2035","5.25","USD","08/Aug/2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","188,435.52","0.00","188,435.52","200,000.00","200,000.00","93.73","Japan","-","7.00","09/Sept/2035","4.88","USD","09/Sept/2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","188,436.91","0.00","188,436.91","200,000.00","200,000.00","93.87","United States","-","6.36","20/Sept/2034","5.00","USD","20/Sept/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188,444.15","0.00","188,444.15","200,000.00","200,000.00","93.47","United States","-","7.82","20/May/2035","1.65","EUR","20/May/2016"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","188,444.23","0.00","188,444.23","199,202.00","199,202.00","92.91","United Arab Emirates","-","9.02","30/Jun/2053","5.79","USD","15/Jan/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","188,460.95","0.00","188,460.95","200,000.00","200,000.00","93.72","Australia","-","10.70","14/Mar/2046","5.93","USD","14/Mar/2025"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","188,461.88","0.00","188,461.88","200,000.00","200,000.00","92.63","Indonesia","-","3.22","11/May/2030","3.75","USD","11/May/2020"
"MET","METLIFE INC","Insurance","Fixed Income","188,480.80","0.00","188,480.80","200,000.00","200,000.00","93.75","United States","-","7.07","15/Mar/2056","5.85","USD","26/Feb/2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","188,490.64","0.00","188,490.64","200,000.00","200,000.00","92.88","Saudi Arabia","-","2.81","29/Oct/2029","2.97","USD","29/Oct/2019"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","188,522.14","0.00","188,522.14","200,000.00","200,000.00","93.90","Qatar","-","3.93","16/Mar/2031","4.50","USD","16/Sept/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","188,528.21","0.00","188,528.21","200,000.00","200,000.00","93.99","United States","-","1.77","15/Aug/2028","1.65","USD","09/Aug/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","188,543.77","0.00","188,543.77","200,000.00","200,000.00","92.19","United States","-","13.01","01/Dec/2054","5.60","USD","13/Feb/2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","188,555.61","0.00","188,555.61","200,000.00","200,000.00","93.46","United States","-","6.81","22/Aug/2035","5.54","USD","22/Aug/2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","188,566.12","0.00","188,566.12","200,000.00","200,000.00","94.06","Canada","-","7.00","29/Sept/2035","5.08","USD","29/Sept/2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","188,583.57","0.00","188,583.57","200,000.00","200,000.00","94.09","Hong Kong","-","6.71","30/Mar/2035","4.95","USD","30/Sept/2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","188,638.89","0.00","188,638.89","225,000.00","225,000.00","82.24","United States","-","10.79","15/Jun/2044","4.80","USD","10/Jun/2014"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","188,648.27","0.00","188,648.27","200,000.00","200,000.00","92.88","Mexico","-","9.48","30/Jan/2044","6.95","USD","03/Dec/2025"
"VMW","VMWARE LLC","Other","Fixed Income","188,658.01","0.00","188,658.01","200,000.00","200,000.00","94.03","United States","-","1.76","15/Aug/2028","1.80","USD","02/Aug/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","188,686.56","0.00","188,686.56","200,000.00","200,000.00","93.87","United States","-","5.23","23/Mar/2032","0.75","EUR","23/Sept/2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","188,744.88","0.00","188,744.88","200,000.00","200,000.00","93.91","Switzerland","-","6.43","09/Sept/2034","4.59","USD","09/Sept/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188,745.36","0.00","188,745.36","200,000.00","200,000.00","93.82","United States","-","2.62","29/Jul/2029","2.63","USD","29/Jul/2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","188,746.46","0.00","188,746.46","200,000.00","200,000.00","93.88","United States","-","3.65","01/Mar/2031","4.00","USD","30/Nov/2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","188,748.77","0.00","188,748.77","200,000.00","200,000.00","93.90","Japan","-","6.42","10/Sept/2034","4.85","USD","10/Sept/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","188,786.97","0.00","188,786.97","200,000.00","200,000.00","93.09","United States","-","4.88","15/Jun/2032","3.90","USD","05/May/2022"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","188,798.67","0.00","188,798.67","200,000.00","200,000.00","94.13","China","-","2.72","11/Sept/2029","2.85","USD","11/Sept/2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","188,853.79","0.00","188,853.79","200,000.00","200,000.00","93.04","Mexico","-","7.09","28/Jan/2051","6.50","USD","28/Jan/2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","188,872.81","0.00","188,872.81","200,000.00","200,000.00","93.43","Brazil","-","3.36","08/Jul/2030","3.75","USD","08/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188,879.11","0.00","188,879.11","200,000.00","200,000.00","93.88","United States","-","5.20","19/Mar/2032","0.88","EUR","19/Sept/2019"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","188,879.24","0.00","188,879.24","200,000.00","200,000.00","94.16","Singapore","-","2.71","11/Sept/2029","3.00","USD","11/Sept/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","188,895.07","0.00","188,895.07","200,000.00","200,000.00","93.79","United States","-","2.06","10/Dec/2028","1.90","USD","10/Dec/2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","188,899.22","0.00","188,899.22","400,000.00","400,000.00","46.90","United Arab Emirates","-","16.94","02/Sept/2070","2.70","USD","02/Sept/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188,901.03","0.00","188,901.03","200,000.00","200,000.00","93.17","Japan","-","6.94","14/Jan/2037","5.06","USD","14/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188,904.38","0.00","188,904.38","200,000.00","200,000.00","93.19","Japan","-","6.96","15/Jan/2037","5.05","USD","15/Jan/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188,918.92","0.00","188,918.92","200,000.00","200,000.00","93.13","Spain","-","3.29","28/May/2030","3.49","USD","28/May/2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","188,921.45","0.00","188,921.45","200,000.00","200,000.00","93.62","United States","-","5.01","15/Jan/2032","1.00","EUR","23/Sept/2020"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","188,932.53","0.00","188,932.53","200,000.00","200,000.00","93.94","Japan","-","6.90","09/Sept/2035","5.25","USD","09/Sept/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188,932.74","0.00","188,932.74","200,000.00","200,000.00","93.85","United States","-","6.35","28/Aug/2034","4.75","USD","28/Aug/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188,956.20","0.00","188,956.20","200,000.00","200,000.00","92.52","United States","-","13.46","01/Jun/2054","5.25","USD","20/May/2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","188,956.57","0.00","188,956.57","200,000.00","200,000.00","92.51","Israel","-","8.76","18/Jan/2037","2.38","EUR","18/Jan/2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","188,981.89","0.00","188,981.89","1,900,000.00","1,900,000.00","9.85","Germany","-","1.27","02/Feb/2028","1.38","SEK","02/Feb/2018"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","188,996.75","0.00","188,996.75","250,000.00","250,000.00","75.44","United States","-","12.95","01/Apr/2049","4.13","USD","27/Mar/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","189,004.68","0.00","189,004.68","200,000.00","200,000.00","94.34","Canada","-","12.84","05/Apr/2054","5.95","USD","05/Apr/2024"
"MPLX","MPLX LP","Energy","Fixed Income","189,033.72","0.00","189,033.72","200,000.00","200,000.00","94.31","United States","-","7.25","01/Apr/2036","5.30","USD","12/Feb/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","189,041.41","0.00","189,041.41","200,000.00","200,000.00","94.43","United States","-","5.66","15/Sept/2032","1.00","EUR","15/Sept/2020"
"MA","MASTERCARD INC","Other","Fixed Income","189,044.53","0.00","189,044.53","200,000.00","200,000.00","93.38","United States","-","6.62","15/Jan/2035","4.55","USD","05/Sept/2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","189,053.51","0.00","189,053.51","200,000.00","200,000.00","93.79","Norway","-","6.98","31/May/2034","1.75","EUR","31/May/2019"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","189,068.73","0.00","189,068.73","200,000.00","200,000.00","94.01","Japan","-","7.21","10/Mar/2036","5.36","USD","10/Mar/2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","189,079.15","0.00","189,079.15","200,000.00","200,000.00","92.41","China","-","11.09","07/May/2044","4.85","USD","07/May/2014"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","189,099.40","0.00","189,099.40","200,000.00","200,000.00","94.26","United Arab Emirates","-","6.58","25/Mar/2035","5.25","USD","25/Mar/2025"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","189,124.27","0.00","189,124.27","200,000.00","200,000.00","93.56","United States","-","12.85","15/Aug/2055","5.99","USD","27/Aug/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","189,183.52","0.00","189,183.52","200,000.00","200,000.00","92.20","United States","-","12.93","15/Nov/2055","5.75","USD","19/Nov/2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","189,188.94","0.00","189,188.94","200,000.00","200,000.00","94.39","Brazil","-","1.84","15/Sept/2028","2.50","USD","13/Sept/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","189,230.45","0.00","189,230.45","200,000.00","200,000.00","94.28","Australia","-","2.68","12/Sept/2034","3.61","USD","12/Sept/2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","189,266.85","0.00","189,266.85","250,000.00","250,000.00","75.31","United States","-","11.71","15/Mar/2048","4.80","USD","16/Mar/2018"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","189,284.47","0.00","189,284.47","200,000.00","200,000.00","94.63","United States","-","4.60","14/Apr/2032","5.95","USD","26/Mar/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","189,322.06","0.00","189,322.06","200,000.00","200,000.00","93.40","United States","-","3.27","01/Jun/2030","3.40","USD","01/Apr/2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","189,350.56","0.00","189,350.56","200,000.00","200,000.00","94.30","South Africa","-","7.23","19/Mar/2036","5.25","USD","19/Mar/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","189,379.35","0.00","189,379.35","200,000.00","200,000.00","94.69","United States","-","3.93","15/Apr/2031","5.55","USD","29/Jan/2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","189,413.25","0.00","189,413.25","200,000.00","200,000.00","92.63","United States","-","6.97","19/Nov/2040","5.12","USD","19/Nov/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189,416.93","0.00","189,416.93","300,000.00","300,000.00","62.59","United States","-","14.49","15/Feb/2053","3.30","USD","15/Sept/2021"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","189,454.48","0.00","189,454.48","150,000.00","150,000.00","121.73","United Kingdom","-","7.49","05/Mar/2037","5.63","GBP","05/Mar/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","189,486.89","0.00","189,486.89","200,000.00","200,000.00","93.59","Chile","-","7.56","30/Jan/2037","5.53","USD","30/Jan/2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","189,487.85","0.00","189,487.85","200,000.00","200,000.00","93.84","India","-","3.20","23/Apr/2030","3.95","USD","23/Jan/2020"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","189,507.13","0.00","189,507.13","200,000.00","200,000.00","94.23","Peru","-","6.83","11/Sept/2035","5.50","USD","11/Sept/2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","189,530.37","0.00","189,530.37","200,000.00","200,000.00","92.71","China","-","10.32","17/May/2042","4.88","USD","17/May/2012"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","188,369.11","0.00","188,369.11","200,000.00","200,000.00","93.88","France","-","5.12","21/Jan/2032","0.38","EUR","21/Jan/2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","188,565.71","0.00","188,565.71","200,000.00","200,000.00","93.95","Belgium","-","4.89","20/Oct/2031","0.30","EUR","20/Oct/2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","188,666.83","0.00","188,666.83","200,000.00","200,000.00","94.10","Spain","-","5.38","30/Apr/2032","0.45","EUR","16/Apr/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","188,753.11","0.00","188,753.11","2,000,000.00","2,000,000.00","9.36","Sweden","-","3.07","19/Dec/2029","1.00","SEK","04/Dec/2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","189,076.65","0.00","189,076.65","200,000.00","200,000.00","94.53","France","-","4.48","06/May/2031","0.01","EUR","06/May/2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","189,353.65","0.00","189,353.65","200,000.00","200,000.00","94.46","Germany","-","4.92","28/Oct/2031","0.20","EUR","28/Oct/2021"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","189,361.93","0.00","189,361.93","300,000.00","300,000.00","62.11","Canada","-","12.72","01/Dec/2045","3.86","CAD","13/Dec/2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","186,718.42","0.00","186,718.42","200,000.00","200,000.00","92.82","United States","-","4.64","01/Mar/2032","4.40","USD","18/Feb/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","186,750.82","0.00","186,750.82","200,000.00","200,000.00","91.73","Switzerland","-","9.51","15/Mar/2038","2.50","EUR","07/Mar/2018"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","186,774.37","0.00","186,774.37","150,000.00","150,000.00","124.21","United Arab Emirates","-","3.61","25/Sept/2030","4.25","GBP","25/Sept/2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","186,832.72","0.00","186,832.72","200,000.00","200,000.00","93.22","Ireland","-","12.98","03/Apr/2054","5.78","USD","21/May/2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","186,847.43","0.00","186,847.43","200,000.00","200,000.00","92.17","United States","-","6.55","18/Oct/2033","1.13","EUR","18/Oct/2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","186,858.79","0.00","186,858.79","200,000.00","200,000.00","92.35","United States","-","2.87","15/Nov/2029","2.60","USD","07/Nov/2019"
"FISV","FISERV INC","Other","Fixed Income","186,882.81","0.00","186,882.81","200,000.00","200,000.00","92.54","United States","-","6.22","12/Aug/2034","5.15","USD","12/Aug/2024"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","186,886.80","0.00","186,886.80","200,000.00","200,000.00","92.45","Hong Kong","-","7.24","02/Feb/2036","4.88","USD","02/Feb/2026"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","186,905.29","0.00","186,905.29","200,000.00","200,000.00","91.62","Qatar","-","7.21","10/Nov/2035","4.25","USD","10/Nov/2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","186,973.15","0.00","186,973.15","200,000.00","200,000.00","92.06","United States","-","3.23","01/May/2030","3.13","USD","22/Apr/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","186,980.91","0.00","186,980.91","200,000.00","200,000.00","93.24","United States","-","6.43","26/Sept/2034","4.75","USD","26/Sept/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","187,069.38","0.00","187,069.38","250,000.00","250,000.00","73.03","United States","-","12.35","01/Nov/2047","3.94","USD","23/May/2018"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","187,074.35","0.00","187,074.35","200,000.00","200,000.00","91.26","China","-","6.87","05/Nov/2035","5.13","USD","05/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","187,107.09","0.00","187,107.09","200,000.00","200,000.00","92.40","United States","-","6.96","15/Jul/2035","4.63","USD","23/Jul/2015"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","187,118.00","0.00","187,118.00","200,000.00","200,000.00","92.78","United Arab Emirates","-","3.01","30/Jan/2030","3.75","USD","30/Sept/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","187,125.94","0.00","187,125.94","200,000.00","200,000.00","92.29","France","-","7.12","15/Jan/2036","5.11","USD","15/Jan/2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187,142.53","0.00","187,142.53","200,000.00","200,000.00","92.68","Chile","-","2.99","29/Jan/2030","4.20","USD","29/Oct/2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","187,147.64","0.00","187,147.64","200,000.00","200,000.00","91.28","United States","-","13.05","15/Nov/2054","5.50","USD","20/Nov/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","187,154.00","0.00","187,154.00","200,000.00","200,000.00","93.39","United States","-","6.43","01/Oct/2034","4.80","USD","23/Sept/2024"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187,200.09","0.00","187,200.09","200,000.00","200,000.00","92.93","Hong Kong","-","3.04","21/Jan/2030","2.88","USD","21/Jan/2020"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","187,211.45","0.00","187,211.45","200,000.00","200,000.00","93.14","Australia","-","10.64","16/Sept/2044","5.75","USD","16/Sept/2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187,277.14","0.00","187,277.14","195,788.00","195,788.00","95.59","United States","-","1.79","07/Apr/2030","2.88","USD","27/Sept/2016"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","187,340.39","0.00","187,340.39","200,000.00","200,000.00","92.66","Saudi Arabia","-","7.17","02/Feb/2036","5.00","USD","02/Feb/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","187,348.78","0.00","187,348.78","250,000.00","250,000.00","74.50","United States","-","12.69","03/Mar/2047","3.75","USD","03/Mar/2017"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","187,352.33","0.00","187,352.33","200,000.00","200,000.00","92.24","Brazil","-","8.06","09/Jan/2038","5.40","USD","09/Oct/2025"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","187,357.95","0.00","187,357.95","200,000.00","200,000.00","93.08","Hong Kong","-","3.05","30/Jan/2030","2.88","USD","30/Jan/2020"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","187,368.92","0.00","187,368.92","150,000.00","150,000.00","123.86","United States","-","2.58","19/Jul/2029","3.30","GBP","21/Jul/2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","187,373.55","0.00","187,373.55","350,000.00","350,000.00","52.60","United States","-","15.10","15/May/2050","2.25","USD","05/May/2020"
"NOV","NOV INC","Energy","Fixed Income","187,379.33","0.00","187,379.33","250,000.00","250,000.00","73.48","United States","-","10.66","01/Dec/2042","3.95","USD","20/Nov/2012"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","187,385.22","0.00","187,385.22","200,000.00","200,000.00","92.43","United Arab Emirates","-","2.83","07/Nov/2029","2.88","USD","07/Nov/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","187,386.82","0.00","187,386.82","200,000.00","200,000.00","93.69","Indonesia","-","3.65","15/Oct/2030","3.85","USD","15/Apr/2020"
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","187,396.06","0.00","187,396.06","200,000.00","200,000.00","92.46","Korea (South)","-","7.16","16/Jan/2036","5.00","USD","16/Jan/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","187,476.50","0.00","187,476.50","200,000.00","200,000.00","93.20","France","-","5.23","29/Mar/2032","0.88","EUR","28/Oct/2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","187,503.27","0.00","187,503.27","200,000.00","200,000.00","93.34","United States","-","6.99","15/Sept/2035","4.95","USD","11/Sept/2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","187,537.51","0.00","187,537.51","200,000.00","200,000.00","93.18","United States","-","7.29","01/Mar/2036","4.85","USD","27/Feb/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","187,544.26","0.00","187,544.26","200,000.00","200,000.00","93.33","United States","-","5.10","17/Feb/2033","0.60","EUR","17/Feb/2021"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","187,560.03","0.00","187,560.03","150,000.00","150,000.00","120.90","United States","-","5.95","17/Feb/2034","4.75","GBP","12/Feb/2014"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","187,568.82","0.00","187,568.82","250,000.00","250,000.00","73.80","Canada","-","6.10","21/Jun/2034","5.50","CAD","21/Jun/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,576.19","0.00","187,576.19","200,000.00","200,000.00","92.10","United States","-","3.62","13/Nov/2030","4.00","USD","13/Nov/2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","187,585.14","0.00","187,585.14","175,000.00","175,000.00","104.98","United States","-","7.53","15/Jun/2037","6.63","USD","08/Jun/2007"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","187,585.33","0.00","187,585.33","200,000.00","200,000.00","93.27","United States","-","7.32","06/Mar/2036","4.80","USD","06/Mar/2026"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","187,602.23","0.00","187,602.23","200,000.00","200,000.00","93.62","Switzerland","-","2.75","23/Sept/2029","3.00","USD","23/Sept/2019"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","187,612.46","0.00","187,612.46","200,000.00","200,000.00","92.74","United States","-","7.65","16/Mar/2035","1.63","EUR","16/Mar/2015"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","187,619.17","0.00","187,619.17","190,476.00","190,476.00","96.37","Chile","-","11.41","15/Dec/2055","6.38","USD","27/Apr/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","187,634.12","0.00","187,634.12","200,000.00","200,000.00","92.88","Switzerland","-","7.21","10/Aug/2037","5.20","USD","10/Feb/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","187,693.39","0.00","187,693.39","200,000.00","200,000.00","92.51","United Kingdom","-","6.81","13/Jan/2037","5.24","USD","13/Jan/2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","187,693.88","0.00","187,693.88","200,000.00","200,000.00","93.25","United States","-","6.66","01/Mar/2035","4.85","USD","16/Sept/2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","187,722.65","0.00","187,722.65","200,000.00","200,000.00","93.43","Germany","-","4.90","26/May/2042","1.00","EUR","02/Sept/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","187,741.63","0.00","187,741.63","200,000.00","200,000.00","93.02","Indonesia","-","5.98","10/Feb/2034","4.70","USD","10/Jan/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187,770.12","0.00","187,770.12","200,000.00","200,000.00","92.89","Japan","-","7.38","23/Jan/2036","4.38","USD","23/Jan/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187,776.04","0.00","187,776.04","200,000.00","200,000.00","93.76","United States","-","3.18","01/Apr/2030","3.35","USD","31/Mar/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","187,777.61","0.00","187,777.61","175,000.00","175,000.00","104.66","Denmark","-","8.99","20/Feb/2038","3.63","EUR","20/Nov/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","187,789.49","0.00","187,789.49","200,000.00","200,000.00","93.89","United States","-","5.55","15/Apr/2033","4.10","USD","18/Apr/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,839.30","0.00","187,839.30","200,000.00","200,000.00","93.40","United States","-","2.20","10/Feb/2029","2.90","USD","10/Jan/2022"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","187,890.47","0.00","187,890.47","200,000.00","200,000.00","93.83","Australia","-","6.38","07/Oct/2034","5.13","USD","07/Oct/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187,937.27","0.00","187,937.27","200,000.00","200,000.00","93.84","United States","-","1.85","15/Sept/2028","1.50","USD","21/Sept/2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187,965.21","0.00","187,965.21","200,000.00","200,000.00","93.80","France","-","1.84","15/Sept/2029","2.16","USD","15/Sept/2021"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","188,017.73","0.00","188,017.73","250,000.00","250,000.00","73.68","Canada","-","3.08","29/May/2030","5.71","CAD","29/May/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","188,042.53","0.00","188,042.53","200,000.00","200,000.00","92.29","Canada","-","4.81","04/May/2032","3.88","USD","14/Apr/2022"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","188,047.26","0.00","188,047.26","200,000.00","200,000.00","93.90","China","-","2.78","30/Sept/2029","2.88","USD","30/Sept/2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","188,049.49","0.00","188,049.49","250,000.00","250,000.00","75.22","United States","-","13.19","15/Apr/2052","4.50","USD","22/Apr/2022"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Communications","Fixed Income","188,058.02","0.00","188,058.02","200,000.00","200,000.00","92.19","Hong Kong","-","7.27","10/Jun/2036","5.13","USD","10/Jun/2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","188,090.27","0.00","188,090.27","200,000.00","200,000.00","93.99","Saudi Arabia","-","5.50","11/Apr/2033","4.63","USD","11/Apr/2023"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","188,092.21","0.00","188,092.21","200,000.00","200,000.00","92.94","United Arab Emirates","-","4.96","07/Jul/2032","4.05","USD","07/Jul/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188,099.10","0.00","188,099.10","250,000.00","250,000.00","73.52","United States","-","12.60","15/May/2049","4.13","USD","09/May/2019"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","187,433.06","0.00","187,433.06","200,000.00","200,000.00","93.71","Spain","-","4.85","22/Sept/2031","0.13","EUR","22/Sept/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","187,514.36","0.00","187,514.36","200,000.00","200,000.00","93.55","Austria","-","5.12","12/Jan/2032","0.25","EUR","12/Jan/2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","187,646.09","0.00","187,646.09","400,000.00","400,000.00","45.92","France","-","19.33","26/Nov/2051","1.00","EUR","26/Nov/2021"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","187,965.04","0.00","187,965.04","200,000.00","200,000.00","93.86","Netherlands","-","5.05","08/Dec/2031","0.13","EUR","08/Dec/2021"
"FRRJ6213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","187,028.27","0.00","187,028.27","193,006.00","193,006.00","96.69","United States","-","5.73","01/Mar/2056","5.50","USD","01/Feb/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","185,306.83","0.00","185,306.83","200,000.00","200,000.00","91.91","Indonesia","-","7.22","21/Feb/2036","4.95","USD","21/Jan/2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","185,323.73","0.00","185,323.73","200,000.00","200,000.00","91.74","United States","-","3.81","15/Jan/2031","3.70","USD","23/Jul/2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","185,324.31","0.00","185,324.31","200,000.00","200,000.00","91.89","Japan","-","3.01","23/Jan/2050","3.40","USD","23/Jan/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","185,326.28","0.00","185,326.28","200,000.00","200,000.00","90.60","United States","-","10.73","01/Jun/2045","5.55","USD","26/Nov/2014"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","185,333.76","0.00","185,333.76","200,000.00","200,000.00","91.64","United Kingdom","-","10.46","10/Feb/2047","5.67","USD","10/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","185,338.66","0.00","185,338.66","200,000.00","200,000.00","89.78","United States","-","12.93","30/Oct/2066","6.30","USD","30/Apr/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","185,346.15","0.00","185,346.15","200,000.00","200,000.00","92.21","Indonesia","-","6.38","10/Sept/2034","4.75","USD","10/Sept/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","185,348.63","0.00","185,348.63","200,000.00","200,000.00","89.91","Chile","-","10.11","18/Oct/2043","5.63","USD","18/Oct/2013"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","185,361.61","0.00","185,361.61","250,000.00","250,000.00","72.99","Canada","-","11.07","30/Jun/2044","5.61","CAD","13/Jun/2024"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","185,362.53","0.00","185,362.53","200,000.00","200,000.00","91.96","United States","-","6.07","19/Mar/2033","1.13","EUR","19/Mar/2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","185,370.68","0.00","185,370.68","200,000.00","200,000.00","91.95","Canada","-","3.44","15/Jul/2030","2.95","USD","24/Jun/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","185,410.04","0.00","185,410.04","200,000.00","200,000.00","90.99","China","-","6.44","28/Nov/2034","4.50","USD","25/Nov/2015"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","185,413.31","0.00","185,413.31","200,000.00","200,000.00","92.71","United States","-","7.44","15/Apr/2036","4.75","USD","03/Mar/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185,438.10","0.00","185,438.10","200,000.00","200,000.00","91.33","Japan","-","10.52","15/Jan/2047","5.57","USD","15/Jan/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","185,455.97","0.00","185,455.97","200,000.00","200,000.00","91.96","United States","-","7.31","15/Feb/2036","4.63","USD","10/Nov/2025"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","185,477.08","0.00","185,477.08","200,000.00","200,000.00","92.64","China","-","7.03","08/Oct/2035","5.00","USD","08/Oct/2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","185,496.19","0.00","185,496.19","200,000.00","200,000.00","92.31","United States","-","7.20","15/Mar/2036","5.25","USD","05/Feb/2026"
"MSCI","MSCI INC 144A","Other","Fixed Income","185,521.17","0.00","185,521.17","200,000.00","200,000.00","92.32","United States","-","3.43","01/Sept/2030","3.63","USD","04/Mar/2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","185,522.17","0.00","185,522.17","200,000.00","200,000.00","91.97","Germany","-","6.05","24/Mar/2033","1.25","EUR","24/Mar/2021"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","185,548.98","0.00","185,548.98","200,000.00","200,000.00","91.79","Chile","-","2.96","13/Jan/2030","3.85","USD","13/Jan/2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","185,553.97","0.00","185,553.97","200,000.00","200,000.00","92.42","United States","-","3.13","01/Mar/2030","2.92","USD","03/Mar/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","185,585.37","0.00","185,585.37","200,000.00","200,000.00","91.83","United States","-","13.33","12/Feb/2055","5.50","USD","12/Feb/2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","185,600.11","0.00","185,600.11","200,000.00","200,000.00","92.63","Saudi Arabia","-","6.44","02/Oct/2034","4.75","USD","02/Oct/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185,662.69","0.00","185,662.69","200,000.00","200,000.00","91.83","South Africa","-","4.56","19/Jan/2032","4.19","USD","19/Jan/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","185,665.81","0.00","185,665.81","150,000.00","150,000.00","119.96","Italy","-","5.33","08/Mar/2033","5.63","EUR","08/Mar/2023"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","185,700.37","0.00","185,700.37","200,000.00","200,000.00","91.87","United States","-","3.37","15/Jun/2030","2.95","USD","03/Jun/2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","185,722.62","0.00","185,722.62","250,000.00","250,000.00","74.17","United States","-","13.24","05/Apr/2052","4.40","USD","24/May/2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","185,730.44","0.00","185,730.44","200,000.00","200,000.00","91.88","United States","-","9.19","17/May/2037","2.13","EUR","17/May/2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","185,751.33","0.00","185,751.33","200,000.00","200,000.00","92.13","Canada","-","5.03","05/Aug/2032","3.85","USD","05/Aug/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","185,773.80","0.00","185,773.80","250,000.00","250,000.00","73.09","Chile","-","12.49","21/Jun/2047","3.86","USD","21/Jun/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","185,829.43","0.00","185,829.43","200,000.00","200,000.00","92.11","United States","-","4.99","05/Aug/2032","4.15","USD","05/Aug/2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","185,831.69","0.00","185,831.69","200,000.00","200,000.00","91.93","United States","-","7.69","31/Mar/2035","1.63","EUR","31/Mar/2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","185,834.81","0.00","185,834.81","250,000.00","250,000.00","72.71","United States","-","12.43","15/Nov/2047","3.90","USD","20/Oct/2017"
"MMM","3M CO","Capital Goods","Fixed Income","185,850.19","0.00","185,850.19","200,000.00","200,000.00","92.60","United States","-","2.70","26/Aug/2029","2.38","USD","26/Aug/2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","185,871.67","0.00","185,871.67","200,000.00","200,000.00","91.20","United Arab Emirates","-","5.83","22/Nov/2033","4.38","USD","22/May/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","185,884.23","0.00","185,884.23","200,000.00","200,000.00","92.75","Italy","-","5.57","24/Jul/2032","0.75","EUR","24/Jul/2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","185,936.57","0.00","185,936.57","200,000.00","200,000.00","92.04","United States","-","2.92","01/Dec/2029","2.50","USD","26/Nov/2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","185,972.18","0.00","185,972.18","200,000.00","200,000.00","92.62","United States","-","6.43","17/Sept/2034","4.65","USD","17/Sept/2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","186,016.30","0.00","186,016.30","200,000.00","200,000.00","92.93","Kazakhstan","-","6.84","09/Apr/2035","4.71","USD","09/Oct/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","186,020.58","0.00","186,020.58","200,000.00","200,000.00","92.91","United States","-","2.79","01/Oct/2029","2.60","USD","08/Oct/2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","186,042.74","0.00","186,042.74","200,000.00","200,000.00","91.89","United Kingdom","-","2.82","24/Oct/2029","2.38","USD","03/Oct/2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","186,094.74","0.00","186,094.74","200,000.00","200,000.00","91.42","France","-","12.02","13/Jan/2055","6.38","USD","13/Jan/2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","186,106.43","0.00","186,106.43","200,000.00","200,000.00","92.63","United States","-","6.95","15/Sept/2035","5.10","USD","12/Aug/2025"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","186,133.49","0.00","186,133.49","200,000.00","200,000.00","92.51","Thailand","-","7.28","04/Mar/2036","4.89","USD","04/Mar/2026"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","186,176.19","0.00","186,176.19","200,000.00","200,000.00","92.53","India","-","3.08","13/Feb/2030","3.25","USD","13/Feb/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","186,179.47","0.00","186,179.47","200,000.00","200,000.00","91.93","Philippines","-","11.83","04/Feb/2050","5.90","USD","04/Feb/2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","186,215.50","0.00","186,215.50","200,000.00","200,000.00","91.55","Italy","-","4.84","01/Jun/2032","4.20","USD","01/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,217.35","0.00","186,217.35","186,000.00","186,000.00","99.78","United States","-","0.41","16/Mar/2027","4.13","USD","16/Mar/2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","186,267.13","0.00","186,267.13","200,000.00","200,000.00","92.54","Spain","-","7.24","03/Mar/2036","5.13","USD","03/Mar/2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","186,267.22","0.00","186,267.22","200,000.00","200,000.00","92.13","United States","-","4.28","15/Jan/2032","4.00","USD","02/Feb/2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186,298.26","0.00","186,298.26","200,000.00","200,000.00","93.02","Chile","-","2.77","30/Sept/2029","3.00","USD","30/Sept/2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","186,328.76","0.00","186,328.76","200,000.00","200,000.00","93.16","United States","-","3.24","15/Apr/2030","3.10","USD","30/Mar/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","186,350.59","0.00","186,350.59","200,000.00","200,000.00","91.15","United States","-","9.86","15/May/2041","4.85","USD","20/May/2011"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","186,367.67","0.00","186,367.67","200,000.00","200,000.00","92.36","Saudi Arabia","-","6.61","14/Feb/2035","4.88","USD","14/Feb/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","186,434.34","0.00","186,434.34","200,000.00","200,000.00","91.61","Japan","-","14.00","05/Jul/2064","5.80","USD","05/Jul/2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","186,457.54","0.00","186,457.54","200,000.00","200,000.00","91.13","United States","-","12.78","01/Jun/2054","5.65","USD","06/Jun/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186,513.02","0.00","186,513.02","200,000.00","200,000.00","92.46","Chile","-","3.00","14/Jan/2030","3.15","USD","14/Jan/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","186,546.89","0.00","186,546.89","200,000.00","200,000.00","92.78","United States","-","6.71","11/Sept/2036","5.20","USD","11/Sept/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","186,549.51","0.00","186,549.51","200,000.00","200,000.00","92.51","Japan","-","3.02","16/Jan/2030","3.10","USD","16/Jan/2020"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","186,571.29","0.00","186,571.29","200,000.00","200,000.00","92.60","Japan","-","6.77","02/Sept/2055","5.75","USD","02/Sept/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","186,577.10","0.00","186,577.10","200,000.00","200,000.00","92.25","United Kingdom","-","2.86","07/Nov/2029","2.38","USD","07/Nov/2019"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","186,595.99","0.00","186,595.99","200,000.00","200,000.00","92.98","Hong Kong","-","2.71","04/Sept/2029","2.82","USD","04/Sept/2019"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","186,607.16","0.00","186,607.16","200,000.00","200,000.00","93.06","Switzerland","-","10.51","01/Apr/2046","6.19","USD","01/Apr/2025"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","186,610.15","0.00","186,610.15","200,000.00","200,000.00","92.56","Thailand","-","3.00","15/Jan/2030","2.99","USD","15/Jan/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","186,617.27","0.00","186,617.27","200,000.00","200,000.00","93.05","Japan","-","2.73","13/Sept/2030","2.87","USD","13/Sept/2019"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","186,653.61","0.00","186,653.61","200,000.00","200,000.00","91.97","United States","-","3.26","15/May/2030","3.25","USD","13/May/2020"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","186,657.48","0.00","186,657.48","200,000.00","200,000.00","93.10","Netherlands","-","5.48","17/Jun/2032","0.63","EUR","17/Jun/2020"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","186,661.39","0.00","186,661.39","200,000.00","200,000.00","92.23","Hong Kong","-","3.32","27/May/2030","2.88","USD","27/May/2020"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","185,367.20","0.00","185,367.20","200,000.00","200,000.00","92.19","France","-","6.26","20/Jun/2033","1.38","EUR","20/Jun/2018"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","185,538.84","0.00","185,538.84","200,000.00","200,000.00","92.70","Spain","-","5.27","27/Feb/2032","0.10","EUR","27/Feb/2020"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","185,736.38","0.00","185,736.38","300,000.00","300,000.00","61.42","Australia","-","3.38","17/May/2030","1.75","AUD","17/May/2021"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186,059.72","0.00","186,059.72","192,767.00","192,767.00","96.42","United States","-","1.23","01/Jan/2033","2.50","USD","01/Oct/2019"
"HCA","HCA INC","Healthcare","Fixed Income","183,817.07","0.00","183,817.07","200,000.00","200,000.00","91.41","United States","-","12.66","15/Sept/2054","5.95","USD","12/Aug/2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183,825.28","0.00","183,825.28","200,000.00","200,000.00","91.25","United States","-","3.02","10/Jan/2030","2.50","USD","10/Sept/2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","183,831.59","0.00","183,831.59","200,000.00","200,000.00","91.92","United States","-","10.10","15/Oct/2041","5.13","USD","08/Jul/2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","183,840.53","0.00","183,840.53","185,000.00","185,000.00","97.92","United States","-","1.52","01/Jun/2028","3.90","USD","20/May/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","183,843.82","0.00","183,843.82","200,000.00","200,000.00","91.04","United States","-","13.24","19/Feb/2056","5.65","USD","19/Feb/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","183,850.73","0.00","183,850.73","200,000.00","200,000.00","91.68","Japan","-","2.73","28/Aug/2029","1.88","USD","28/Aug/2019"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","183,870.23","0.00","183,870.23","200,000.00","200,000.00","91.88","Peru","-","7.42","11/Apr/2038","5.20","USD","11/Apr/2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","183,885.20","0.00","183,885.20","190,000.00","190,000.00","95.36","United States","-","2.36","03/May/2029","3.15","USD","03/May/2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","183,895.40","0.00","183,895.40","200,000.00","200,000.00","91.42","United States","-","3.08","01/Feb/2030","2.55","USD","09/Jan/2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","183,918.85","0.00","183,918.85","175,000.00","175,000.00","102.93","United Kingdom","-","10.56","27/Apr/2041","4.13","EUR","27/Feb/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","183,932.59","0.00","183,932.59","200,000.00","200,000.00","91.38","United States","-","13.61","06/Mar/2056","5.45","USD","06/Mar/2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183,938.09","0.00","183,938.09","200,000.00","200,000.00","90.59","China","-","4.07","22/Apr/2031","2.88","USD","22/Apr/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","183,961.12","0.00","183,961.12","200,000.00","200,000.00","89.63","Switzerland","-","13.39","05/Nov/2055","5.30","USD","05/Nov/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","184,009.98","0.00","184,009.98","200,000.00","200,000.00","89.54","United States","-","12.74","01/May/2053","5.40","USD","01/May/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","184,101.21","0.00","184,101.21","200,000.00","200,000.00","89.85","Indonesia","-","12.80","25/Nov/2054","5.65","USD","25/Nov/2024"
"MPLX","MPLX LP","Energy","Fixed Income","184,102.88","0.00","184,102.88","190,000.00","190,000.00","96.29","United States","-","4.94","01/Sept/2032","4.95","USD","11/Aug/2022"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","184,120.87","0.00","184,120.87","200,000.00","200,000.00","91.10","United States","-","12.94","15/Feb/2055","5.74","USD","04/Mar/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","184,139.74","0.00","184,139.74","200,000.00","200,000.00","91.14","United States","-","13.30","15/Aug/2055","5.55","USD","11/Aug/2025"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","184,155.77","0.00","184,155.77","183,462.00","183,462.00","100.38","United States","-","2.07","15/Apr/2029","5.88","USD","28/Oct/2020"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","184,160.14","0.00","184,160.14","200,000.00","200,000.00","91.80","France","-","3.12","15/Mar/2030","3.38","USD","20/Sept/2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","184,167.45","0.00","184,167.45","200,000.00","200,000.00","91.64","New Zealand","-","3.12","13/Feb/2030","2.55","USD","13/Feb/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","184,195.91","0.00","184,195.91","200,000.00","200,000.00","89.91","United States","-","12.88","22/May/2054","5.50","USD","22/May/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","184,201.75","0.00","184,201.75","200,000.00","200,000.00","91.41","United Kingdom","-","10.88","03/Mar/2047","5.91","USD","03/Mar/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","184,257.23","0.00","184,257.23","200,000.00","200,000.00","91.95","France","-","6.62","03/Oct/2036","5.44","USD","03/Oct/2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","184,263.43","0.00","184,263.43","200,000.00","200,000.00","91.65","United States","-","12.95","15/Sept/2054","5.75","USD","28/Aug/2024"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","184,266.09","0.00","184,266.09","200,000.00","200,000.00","90.54","France","-","11.77","25/May/2043","3.63","EUR","15/Feb/2023"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","184,331.37","0.00","184,331.37","175,000.00","175,000.00","104.76","United States","-","4.49","15/Mar/2032","6.90","USD","20/Mar/2002"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","184,345.37","0.00","184,345.37","200,000.00","200,000.00","90.79","China","-","4.08","06/May/2031","3.13","USD","06/May/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184,365.02","0.00","184,365.02","183,000.00","183,000.00","100.75","Ireland","-","0.49","15/Apr/2027","6.45","USD","15/Apr/2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","184,374.50","0.00","184,374.50","250,000.00","250,000.00","72.22","Canada","-","1.87","14/Nov/2028","5.15","CAD","11/Aug/2023"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","184,390.48","0.00","184,390.48","200,000.00","200,000.00","91.18","Indonesia","-","6.29","10/Aug/2037","5.63","USD","10/Aug/2017"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","184,441.37","0.00","184,441.37","200,000.00","200,000.00","91.32","China","-","8.14","24/Jan/2037","4.00","USD","24/Jan/2017"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","184,460.06","0.00","184,460.06","200,000.00","200,000.00","91.75","Netherlands","-","6.30","18/Mar/2035","6.45","USD","18/Mar/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","184,464.38","0.00","184,464.38","250,000.00","250,000.00","73.30","United States","-","12.68","01/Mar/2048","3.95","USD","28/Feb/2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","184,467.92","0.00","184,467.92","200,000.00","200,000.00","92.06","Saudi Arabia","-","7.09","02/Oct/2035","4.88","USD","02/Oct/2025"
"HCA","HCA INC","Healthcare","Fixed Income","184,468.51","0.00","184,468.51","200,000.00","200,000.00","92.00","United States","-","12.60","01/Apr/2054","6.00","USD","23/Feb/2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","184,504.97","0.00","184,504.97","200,000.00","200,000.00","90.97","China","-","4.55","17/Nov/2031","3.13","USD","17/Nov/2021"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","184,620.87","0.00","184,620.87","200,000.00","200,000.00","91.85","Taiwan","-","6.90","17/Mar/2041","5.88","USD","17/Sept/2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","184,671.05","0.00","184,671.05","200,000.00","200,000.00","91.19","United Arab Emirates","-","3.30","21/May/2030","2.88","USD","21/May/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","184,672.22","0.00","184,672.22","234,000.00","234,000.00","78.92","United States","-","12.20","15/Apr/2049","4.85","USD","21/Mar/2019"
"MPLX","MPLX LP","Energy","Fixed Income","184,716.87","0.00","184,716.87","200,000.00","200,000.00","92.13","United States","-","12.84","01/Apr/2055","5.95","USD","10/Mar/2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","184,717.78","0.00","184,717.78","200,000.00","200,000.00","92.07","United Kingdom","-","13.27","26/Mar/2054","5.50","USD","26/Mar/2024"
"AAPL","APPLE INC","Other","Fixed Income","184,738.40","0.00","184,738.40","300,000.00","300,000.00","61.30","United States","-","14.13","11/Sept/2049","2.95","USD","11/Sept/2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","184,755.32","0.00","184,755.32","200,000.00","200,000.00","92.31","United Kingdom","-","3.24","06/Apr/2030","2.75","USD","06/Apr/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184,765.13","0.00","184,765.13","200,000.00","200,000.00","91.10","Philippines","-","7.71","13/Jan/2037","5.00","USD","13/Jan/2012"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","184,794.31","0.00","184,794.31","185,000.00","185,000.00","99.62","Supranational","-","4.33","25/Sept/2031","4.88","USD","25/Sept/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","184,802.06","0.00","184,802.06","200,000.00","200,000.00","92.09","Switzerland","-","6.53","18/Sept/2034","4.20","USD","18/Sept/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","184,809.50","0.00","184,809.50","200,000.00","200,000.00","91.54","United States","-","5.35","01/Feb/2033","4.20","USD","06/Apr/2022"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","184,880.28","0.00","184,880.28","200,000.00","200,000.00","91.02","Mexico","-","7.95","14/Jan/2038","5.63","USD","14/Jan/2026"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","184,882.12","0.00","184,882.12","200,000.00","200,000.00","91.88","China","-","4.72","17/Feb/2032","3.50","USD","17/Feb/2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","184,927.29","0.00","184,927.29","200,000.00","200,000.00","90.70","United States","-","6.91","11/May/2035","4.13","USD","08/Oct/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","184,931.59","0.00","184,931.59","200,000.00","200,000.00","91.65","United States","-","3.84","15/Jan/2031","3.25","USD","08/May/2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","184,947.53","0.00","184,947.53","190,000.00","190,000.00","97.01","United States","-","2.23","15/Mar/2029","3.95","USD","07/Mar/2019"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","184,949.09","0.00","184,949.09","200,000.00","200,000.00","91.84","Mexico","-","3.04","22/Jan/2030","2.75","USD","22/Jan/2020"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","184,964.24","0.00","184,964.24","200,000.00","200,000.00","92.25","Singapore","-","2.74","05/Sept/2029","2.13","USD","05/Sept/2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184,984.66","0.00","184,984.66","200,000.00","200,000.00","92.16","United Kingdom","-","6.74","22/Sept/2036","5.14","USD","22/Sept/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","185,068.84","0.00","185,068.84","200,000.00","200,000.00","91.37","United States","-","12.83","31/Jul/2053","5.60","USD","31/Jul/2023"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","185,088.01","0.00","185,088.01","200,000.00","200,000.00","92.40","South Africa","-","3.59","01/Oct/2030","3.75","USD","01/Oct/2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","185,119.27","0.00","185,119.27","200,000.00","200,000.00","91.90","Netherlands","-","7.31","26/Feb/2036","4.83","USD","26/Feb/2026"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","185,131.13","0.00","185,131.13","200,000.00","200,000.00","92.50","Qatar","-","6.54","10/Oct/2034","4.63","USD","10/Oct/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","185,135.87","0.00","185,135.87","200,000.00","200,000.00","91.58","Japan","-","2.83","17/Oct/2029","2.00","USD","17/Oct/2019"
"WB","WEIBO CORP","Communications","Fixed Income","185,147.30","0.00","185,147.30","200,000.00","200,000.00","91.66","China","-","3.39","08/Jul/2030","3.38","USD","08/Jul/2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","185,149.38","0.00","185,149.38","300,000.00","300,000.00","61.60","United States","-","14.78","01/Apr/2052","3.07","USD","08/Mar/2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","184,349.45","0.00","184,349.45","200,000.00","200,000.00","90.64","France","-","11.90","25/May/2043","3.50","EUR","17/Jan/2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","184,524.09","0.00","184,524.09","200,000.00","200,000.00","91.71","France","-","6.22","25/May/2033","1.25","EUR","30/May/2018"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","184,634.09","0.00","184,634.09","300,000.00","300,000.00","60.11","Canada","-","15.03","17/Oct/2054","4.10","CAD","19/Dec/2022"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","184,695.78","0.00","184,695.78","300,000.00","300,000.00","60.55","Canada","-","13.79","01/Dec/2048","3.86","CAD","13/Dec/2013"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","182,503.29","0.00","182,503.29","250,000.00","250,000.00","72.66","United States","-","12.49","12/Sept/2046","3.75","USD","08/Oct/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","182,563.20","0.00","182,563.20","350,000.00","350,000.00","52.01","United States","-","13.09","01/Apr/2061","3.85","USD","04/Dec/2020"
"IT","GARTNER INC 144A","Other","Fixed Income","182,576.89","0.00","182,576.89","200,000.00","200,000.00","91.14","United States","-","3.54","01/Oct/2030","3.75","USD","28/Sept/2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","182,606.28","0.00","182,606.28","200,000.00","200,000.00","90.47","United States","-","13.13","20/Feb/2054","5.45","USD","20/Feb/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","182,618.76","0.00","182,618.76","250,000.00","250,000.00","72.88","United States","-","13.38","01/Apr/2052","4.25","USD","24/Mar/2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","182,629.72","0.00","182,629.72","200,000.00","200,000.00","91.31","United States","-","3.27","15/Apr/2030","2.60","USD","13/Apr/2020"
"T","AT&T INC","Communications","Fixed Income","182,696.04","0.00","182,696.04","215,000.00","215,000.00","84.31","United States","-","11.18","01/Mar/2047","5.45","USD","09/Feb/2017"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","182,698.17","0.00","182,698.17","200,000.00","200,000.00","91.09","Germany","-","3.18","10/Mar/2030","2.63","USD","10/Mar/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","182,721.14","0.00","182,721.14","175,000.00","175,000.00","100.20","United States","-","11.99","06/Nov/2044","4.00","EUR","06/Nov/2025"
"ADBE","ADOBE INC","Other","Fixed Income","182,775.81","0.00","182,775.81","200,000.00","200,000.00","90.92","United States","-","3.09","01/Feb/2030","2.30","USD","03/Feb/2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182,804.35","0.00","182,804.35","200,000.00","200,000.00","90.78","Israel","-","3.04","15/Jan/2030","2.50","USD","15/Jan/2020"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","182,838.93","0.00","182,838.93","200,000.00","200,000.00","90.60","China","-","3.40","17/Jun/2030","2.50","USD","17/Jun/2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","182,878.83","0.00","182,878.83","200,000.00","200,000.00","90.44","Switzerland","-","3.34","27/May/2030","2.60","USD","27/May/2020"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","182,910.97","0.00","182,910.97","200,000.00","200,000.00","90.49","United Kingdom","-","8.26","03/Jun/2036","2.00","GBP","03/Jun/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182,934.91","0.00","182,934.91","200,000.00","200,000.00","91.11","Japan","-","3.15","25/Feb/2030","2.56","USD","25/Feb/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182,960.36","0.00","182,960.36","200,000.00","200,000.00","90.82","United States","-","3.46","15/Jul/2030","2.65","USD","09/Jul/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","182,966.45","0.00","182,966.45","225,000.00","225,000.00","80.83","United States","-","11.15","02/Jul/2039","1.50","EUR","02/Jul/2019"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","182,991.17","0.00","182,991.17","200,000.00","200,000.00","89.04","Indonesia","-","10.87","21/May/2048","6.15","USD","21/May/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182,993.14","0.00","182,993.14","250,000.00","250,000.00","73.05","United States","-","9.78","01/Apr/2040","3.75","USD","27/Mar/2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","183,003.45","0.00","183,003.45","200,000.00","200,000.00","90.79","China","-","3.88","20/Jan/2031","3.00","USD","20/Jan/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","183,052.78","0.00","183,052.78","200,000.00","200,000.00","90.24","United States","-","13.42","17/Jul/2054","5.25","USD","17/Jul/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","183,059.07","0.00","183,059.07","200,000.00","200,000.00","90.59","Germany","-","3.82","14/Jan/2032","3.73","USD","14/Jan/2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","183,081.40","0.00","183,081.40","200,000.00","200,000.00","90.91","United Kingdom","-","10.38","05/Mar/2047","5.71","USD","05/Mar/2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183,155.01","0.00","183,155.01","200,000.00","200,000.00","90.70","China","-","3.37","03/Jun/2030","2.39","USD","03/Jun/2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","183,156.97","0.00","183,156.97","200,000.00","200,000.00","90.14","United States","-","12.68","15/Jul/2054","5.75","USD","15/Feb/2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","183,188.24","0.00","183,188.24","200,000.00","200,000.00","91.18","United States","-","3.12","15/Feb/2030","2.50","USD","27/Aug/2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183,206.91","0.00","183,206.91","200,000.00","200,000.00","91.53","France","-","6.92","10/Apr/2037","5.40","USD","12/Jan/2026"
"CVX","CHEVRON CORP","Energy","Fixed Income","183,213.34","0.00","183,213.34","200,000.00","200,000.00","90.65","United States","-","3.32","11/May/2030","2.24","USD","11/May/2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","183,223.58","0.00","183,223.58","200,000.00","200,000.00","89.49","United States","-","12.74","25/May/2053","5.45","USD","25/May/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","183,229.61","0.00","183,229.61","200,000.00","200,000.00","91.07","United States","-","3.08","01/Feb/2030","2.65","USD","05/Nov/2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","183,262.99","0.00","183,262.99","200,000.00","200,000.00","90.93","France","-","5.97","25/Jan/2033","0.88","EUR","25/Jan/2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","183,279.47","0.00","183,279.47","200,000.00","200,000.00","90.23","United States","-","14.21","15/Jan/2065","5.65","USD","05/Dec/2024"
"AAPL","APPLE INC","Other","Fixed Income","183,280.93","0.00","183,280.93","230,000.00","230,000.00","78.91","United States","-","12.20","09/Feb/2047","4.25","USD","09/Feb/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","183,307.58","0.00","183,307.58","200,000.00","200,000.00","90.70","United States","-","6.81","09/Feb/2034","1.25","EUR","09/Feb/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183,307.83","0.00","183,307.83","200,000.00","200,000.00","91.44","United Kingdom","-","3.60","23/Sept/2035","3.56","USD","23/Sept/2020"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","183,335.36","0.00","183,335.36","200,000.00","200,000.00","91.65","France","-","6.03","12/Oct/2053","1.88","EUR","12/Oct/2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","183,337.34","0.00","183,337.34","200,000.00","200,000.00","90.89","United States","-","13.29","24/Feb/2055","5.50","USD","24/Feb/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","183,339.12","0.00","183,339.12","200,000.00","200,000.00","91.17","Germany","-","6.13","11/Mar/2033","0.75","EUR","11/Mar/2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","183,406.98","0.00","183,406.98","250,000.00","250,000.00","72.84","United States","-","10.12","15/Feb/2040","3.11","USD","04/Sept/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","183,463.85","0.00","183,463.85","200,000.00","200,000.00","91.73","United States","-","4.79","15/Apr/2032","4.15","USD","17/Jul/2026"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","183,488.00","0.00","183,488.00","200,000.00","200,000.00","91.46","United States","-","3.16","08/Mar/2030","2.75","USD","10/Dec/2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","183,490.80","0.00","183,490.80","200,000.00","200,000.00","90.87","Indonesia","-","3.41","23/Jun/2030","2.80","USD","23/Jun/2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","183,555.01","0.00","183,555.01","200,000.00","200,000.00","90.40","France","-","9.84","13/Jan/2042","5.38","USD","13/Jan/2012"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183,610.86","0.00","183,610.86","200,000.00","200,000.00","90.82","France","-","3.38","08/Jul/2035","3.65","USD","08/Jul/2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183,624.79","0.00","183,624.79","200,000.00","200,000.00","89.96","China","-","10.98","16/Jun/2046","5.60","USD","16/Jun/2026"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","183,663.75","0.00","183,663.75","200,000.00","200,000.00","90.80","Singapore","-","3.29","30/Apr/2030","2.25","USD","30/Apr/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","182,777.34","0.00","182,777.34","200,000.00","200,000.00","90.98","Austria","-","7.19","15/May/2034","0.88","EUR","15/May/2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","183,139.79","0.00","183,139.79","300,000.00","300,000.00","60.59","Canada","-","12.69","14/Aug/2045","3.80","CAD","23/Jun/2014"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","183,141.13","0.00","183,141.13","200,000.00","200,000.00","90.89","Germany","-","7.88","20/Apr/2035","1.25","EUR","20/Apr/2016"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","183,731.98","0.00","183,731.98","175,000.00","175,000.00","104.99","Germany","-","1.89","15/Sept/2028","0.01","EUR","15/Sept/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180,973.18","0.00","180,973.18","180,000.00","180,000.00","98.40","Japan","-","1.85","16/Oct/2028","4.31","USD","16/Oct/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","180,995.70","0.00","180,995.70","200,000.00","200,000.00","89.66","United States","-","3.38","01/Jun/2030","2.25","USD","12/May/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180,997.69","0.00","180,997.69","200,000.00","200,000.00","89.84","Japan","-","3.47","16/Jul/2030","2.68","USD","13/Jul/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","181,005.14","0.00","181,005.14","200,000.00","200,000.00","90.01","United States","-","4.75","22/Feb/2032","3.35","USD","22/Feb/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","181,074.20","0.00","181,074.20","200,000.00","200,000.00","90.05","United States","-","13.83","15/Sept/2062","5.80","USD","08/Sept/2022"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","181,078.86","0.00","181,078.86","200,000.00","200,000.00","89.92","China","-","3.45","23/Jun/2030","2.00","USD","23/Jun/2020"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","181,079.66","0.00","181,079.66","200,000.00","200,000.00","90.52","United Arab Emirates","-","5.13","14/Apr/2056","5.88","USD","14/Jan/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","181,080.88","0.00","181,080.88","200,000.00","200,000.00","89.58","United States","-","3.30","01/May/2030","2.10","USD","01/May/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","181,081.15","0.00","181,081.15","200,000.00","200,000.00","90.31","France","-","8.61","13/Sept/2036","2.00","GBP","13/Sept/2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","181,152.47","0.00","181,152.47","200,000.00","200,000.00","90.42","France","-","14.37","05/Apr/2064","5.64","USD","05/Apr/2024"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","181,165.64","0.00","181,165.64","200,000.00","200,000.00","90.27","United States","-","4.77","15/Mar/2032","3.70","USD","02/Mar/2022"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","181,212.33","0.00","181,212.33","250,000.00","250,000.00","72.09","United States","-","2.17","05/Mar/2029","5.10","CAD","05/Mar/2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","181,225.30","0.00","181,225.30","250,000.00","250,000.00","72.26","United States","-","13.75","24/Mar/2052","4.00","USD","02/Nov/2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","181,302.72","0.00","181,302.72","250,000.00","250,000.00","71.40","Canada","-","6.37","02/Jun/2034","4.30","CAD","18/Jun/2024"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","181,307.38","0.00","181,307.38","250,000.00","250,000.00","71.15","United States","-","12.17","01/Jun/2046","3.70","USD","17/May/2016"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","181,342.40","0.00","181,342.40","200,000.00","200,000.00","88.53","Bermuda","-","8.18","15/May/2038","5.15","USD","30/Apr/2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","181,383.25","0.00","181,383.25","200,000.00","200,000.00","89.83","United States","-","3.35","20/May/2030","2.15","USD","08/May/2020"
"MPLX","MPLX LP","Energy","Fixed Income","181,402.28","0.00","181,402.28","200,000.00","200,000.00","90.26","United States","-","3.55","15/Aug/2030","2.65","USD","18/Aug/2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","181,404.59","0.00","181,404.59","200,000.00","200,000.00","89.80","Brazil","-","4.47","15/Jan/2032","3.63","USD","21/Aug/2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","181,473.65","0.00","181,473.65","200,000.00","200,000.00","90.05","United States","-","12.53","02/Mar/2053","5.75","USD","02/Mar/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","181,483.43","0.00","181,483.43","200,000.00","200,000.00","89.59","United Kingdom","-","3.73","28/Nov/2035","3.03","USD","28/Aug/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","181,492.56","0.00","181,492.56","300,000.00","300,000.00","59.45","United States","-","14.37","01/Jun/2050","2.80","USD","18/May/2020"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","181,502.93","0.00","181,502.93","200,000.00","200,000.00","89.58","Morocco","-","4.15","23/Jun/2031","3.75","USD","23/Jun/2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","181,510.35","0.00","181,510.35","200,000.00","200,000.00","90.32","Indonesia","-","3.55","25/Aug/2030","3.10","USD","25/Feb/2020"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","181,515.88","0.00","181,515.88","200,000.00","200,000.00","90.55","China","-","3.63","17/Sept/2030","2.63","USD","17/Sept/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","181,520.70","0.00","181,520.70","200,000.00","200,000.00","89.23","United States","-","10.34","07/Mar/2039","2.25","EUR","07/Mar/2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","181,556.97","0.00","181,556.97","200,000.00","200,000.00","90.17","Canada","-","11.32","04/Mar/2046","5.38","USD","04/Mar/2016"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","181,592.16","0.00","181,592.16","250,000.00","250,000.00","72.33","Peru","-","10.56","11/Mar/2041","3.30","USD","10/Mar/2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","181,612.16","0.00","181,612.16","175,000.00","175,000.00","101.55","Australia","-","5.50","07/Dec/2034","6.25","USD","07/Dec/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","181,627.86","0.00","181,627.86","200,000.00","200,000.00","90.71","United States","-","4.80","05/Apr/2032","3.90","USD","24/May/2023"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","181,628.00","0.00","181,628.00","200,000.00","200,000.00","89.98","India","-","4.66","21/Jan/2032","3.57","USD","21/Jan/2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","181,639.02","0.00","181,639.02","200,000.00","200,000.00","89.79","United States","-","3.29","01/May/2030","2.25","USD","30/Apr/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","181,719.37","0.00","181,719.37","250,000.00","250,000.00","71.88","Japan","-","10.34","09/Jul/2040","3.02","USD","09/Jul/2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","181,753.06","0.00","181,753.06","200,000.00","200,000.00","90.69","United States","-","4.04","24/Mar/2031","3.13","USD","24/Mar/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","181,797.81","0.00","181,797.81","200,000.00","200,000.00","90.84","France","-","5.72","04/Sept/2032","0.50","EUR","04/Sept/2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","181,838.09","0.00","181,838.09","200,000.00","200,000.00","90.62","United Kingdom","-","10.50","26/Mar/2044","5.70","USD","26/Mar/2014"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","181,870.07","0.00","181,870.07","200,000.00","200,000.00","89.46","Indonesia","-","12.49","11/Jan/2053","5.65","USD","11/Jan/2023"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","181,906.59","0.00","181,906.59","200,000.00","200,000.00","90.55","Netherlands","-","6.24","22/Apr/2033","0.75","EUR","22/Apr/2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","181,925.56","0.00","181,925.56","200,000.00","200,000.00","90.49","United Arab Emirates","-","7.94","09/Mar/2037","4.75","USD","09/Oct/2024"
"AAPL","APPLE INC","Other","Fixed Income","181,931.14","0.00","181,931.14","250,000.00","250,000.00","72.43","United States","-","12.78","12/Sept/2047","3.75","USD","12/Sept/2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","181,978.01","0.00","181,978.01","200,000.00","200,000.00","89.69","United States","-","4.91","01/Jun/2032","3.50","USD","04/Mar/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181,989.15","0.00","181,989.15","200,000.00","200,000.00","88.65","Philippines","-","11.65","14/May/2049","5.60","USD","14/May/2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","181,992.57","0.00","181,992.57","200,000.00","200,000.00","90.12","Indonesia","-","3.41","30/Jun/2030","3.00","USD","30/Jun/2020"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","182,019.06","0.00","182,019.06","200,000.00","200,000.00","89.94","Italy","-","6.62","02/Nov/2033","1.00","EUR","02/Nov/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","182,033.50","0.00","182,033.50","236,000.00","236,000.00","75.42","Romania","-","11.23","15/Jun/2048","5.13","USD","15/Jun/2018"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","182,112.12","0.00","182,112.12","200,000.00","200,000.00","90.00","Australia","-","6.60","21/Oct/2033","0.95","EUR","21/Oct/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","182,147.56","0.00","182,147.56","200,000.00","200,000.00","91.07","United States","-","6.46","15/Oct/2034","4.80","USD","02/Oct/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182,148.73","0.00","182,148.73","200,000.00","200,000.00","89.98","Philippines","-","3.30","05/May/2030","2.46","USD","05/May/2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","182,157.82","0.00","182,157.82","250,000.00","250,000.00","71.28","Canada","-","13.17","26/May/2053","5.76","CAD","26/May/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182,170.56","0.00","182,170.56","200,000.00","200,000.00","90.31","Israel","-","3.43","03/Jul/2030","2.75","USD","03/Apr/2020"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","182,182.03","0.00","182,182.03","250,000.00","250,000.00","72.13","Canada","-","3.41","01/Aug/2030","5.16","CAD","01/Aug/2024"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","182,196.55","0.00","182,196.55","200,000.00","200,000.00","90.33","China","-","3.42","24/Jun/2030","2.50","USD","24/Jun/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","182,237.39","0.00","182,237.39","200,000.00","200,000.00","90.69","United States","-","3.11","13/Feb/2031","2.50","USD","13/Feb/2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","182,252.11","0.00","182,252.11","200,000.00","200,000.00","90.06","Hong Kong","-","6.62","02/Nov/2033","1.00","EUR","02/Nov/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","181,873.68","0.00","181,873.68","3,264,000,000.00","3,264,000,000.00","0.01","Indonesia","-","10.07","15/Aug/2045","7.13","IDR","09/Jan/2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","181,328.41","0.00","181,328.41","200,000.00","200,000.00","90.65","France","-","5.03","25/Nov/2031","0.01","EUR","27/Jul/2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","181,385.57","0.00","181,385.57","350,000.00","350,000.00","51.60","Canada","-","13.94","05/Sept/2046","2.85","CAD","02/Mar/2015"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","181,586.62","0.00","181,586.62","300,000.00","300,000.00","59.52","Canada","-","15.32","01/Dec/2053","3.85","CAD","13/Dec/2013"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","181,731.50","0.00","181,731.50","200,000.00","200,000.00","89.49","Belgium","-","15.41","22/Jun/2054","3.90","EUR","05/Jun/2024"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","182,324.06","0.00","182,324.06","200,000.00","200,000.00","88.39","United Kingdom","-","15.26","07/Apr/2064","4.00","GBP","07/Apr/2014"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","182,203.58","0.00","182,203.58","200,000.00","200,000.00","88.74","United States","-","9.52","01/Nov/2053","5.18","USD","09/Aug/2023"
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","179,684.10","0.00","179,684.10","200,000.00","200,000.00","88.21","United States","-","8.32","01/Jun/2039","4.38","USD","10/May/2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","179,564.91","0.00","179,564.91","200,000.00","200,000.00","89.11","United States","-","4.58","31/Jan/2032","3.25","USD","05/Jul/2022"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","179,568.19","0.00","179,568.19","200,000.00","200,000.00","88.97","Thailand","-","3.41","18/Jun/2030","2.50","USD","18/Jun/2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","179,614.65","0.00","179,614.65","200,000.00","200,000.00","88.87","France","-","11.18","09/Jun/2040","2.38","EUR","09/Jun/2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","179,655.19","0.00","179,655.19","200,000.00","200,000.00","89.38","United States","-","10.69","15/Mar/2044","5.38","USD","11/Mar/2014"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","179,679.21","0.00","179,679.21","200,000.00","200,000.00","88.82","Germany","-","4.40","07/Jan/2033","3.74","USD","07/Jan/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179,683.79","0.00","179,683.79","200,000.00","200,000.00","89.14","United States","-","3.43","15/Jun/2030","2.10","USD","26/May/2020"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","179,697.54","0.00","179,697.54","200,000.00","200,000.00","88.80","Canada","-","3.78","17/Dec/2030","3.20","USD","17/Dec/2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","179,714.37","0.00","179,714.37","200,000.00","200,000.00","88.53","Switzerland","-","4.09","27/Apr/2031","2.85","USD","27/Apr/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","179,747.09","0.00","179,747.09","200,000.00","200,000.00","89.16","United States","-","12.96","27/Feb/2053","5.38","USD","27/Feb/2023"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","179,780.77","0.00","179,780.77","200,000.00","200,000.00","89.24","Singapore","-","3.43","10/Jun/2030","1.88","USD","10/Jun/2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","179,783.16","0.00","179,783.16","200,000.00","200,000.00","89.89","United States","-","13.20","15/Apr/2066","6.38","USD","12/Jan/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","179,853.04","0.00","179,853.04","200,000.00","200,000.00","88.73","United States","-","9.90","21/Mar/2038","1.88","EUR","21/Mar/2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","179,855.64","0.00","179,855.64","250,000.00","250,000.00","70.82","United States","-","10.71","15/Dec/2041","3.38","USD","27/Sept/2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","179,858.03","0.00","179,858.03","200,000.00","200,000.00","88.76","Australia","-","4.13","05/May/2031","2.63","USD","05/May/2021"
"NXPI","NXP BV","Other","Fixed Income","179,877.20","0.00","179,877.20","190,000.00","190,000.00","93.12","United States","-","3.21","01/May/2030","3.40","USD","16/May/2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179,940.39","0.00","179,940.39","200,000.00","200,000.00","89.71","South Africa","-","3.62","10/Sept/2030","2.63","USD","10/Sept/2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","179,956.49","0.00","179,956.49","200,000.00","200,000.00","88.99","United States","-","12.07","15/Aug/2052","5.95","USD","22/Aug/2022"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","179,996.50","0.00","179,996.50","200,000.00","200,000.00","89.86","China","-","3.68","22/Sept/2030","2.15","USD","22/Sept/2020"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","180,071.58","0.00","180,071.58","250,000.00","250,000.00","70.58","Canada","-","1.89","23/Oct/2028","4.29","CAD","23/Oct/2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","180,092.44","0.00","180,092.44","200,000.00","200,000.00","89.32","United States","-","4.29","15/Jul/2031","2.90","USD","13/Dec/2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","180,121.33","0.00","180,121.33","200,000.00","200,000.00","90.03","France","-","7.06","13/Oct/2035","4.75","USD","13/Oct/2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","180,124.24","0.00","180,124.24","200,000.00","200,000.00","89.23","United States","-","3.35","15/May/2030","2.00","USD","18/May/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","180,128.95","0.00","180,128.95","130,000.00","130,000.00","135.91","Supranational","-","4.79","07/Jun/2032","5.63","GBP","18/Jul/2000"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","180,186.90","0.00","180,186.90","200,000.00","200,000.00","89.53","United States","-","4.33","15/Aug/2031","3.38","USD","15/Jul/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","180,221.12","0.00","180,221.12","200,000.00","200,000.00","89.19","United States","-","12.93","14/Aug/2053","5.45","USD","14/Aug/2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","180,222.89","0.00","180,222.89","200,000.00","200,000.00","89.19","United Kingdom","-","3.31","29/Apr/2030","2.00","USD","29/Apr/2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","180,228.95","0.00","180,228.95","200,000.00","200,000.00","89.67","Switzerland","-","6.11","24/Feb/2033","0.63","EUR","24/Feb/2021"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","180,270.96","0.00","180,270.96","200,000.00","200,000.00","90.03","Saudi Arabia","-","10.68","08/Apr/2044","5.50","USD","08/Apr/2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","180,287.77","0.00","180,287.77","200,000.00","200,000.00","88.79","United States","-","3.26","15/May/2030","3.25","USD","05/May/2015"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","180,310.64","0.00","180,310.64","200,000.00","200,000.00","89.63","Australia","-","12.87","12/Sept/2054","5.70","USD","12/Sept/2024"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","180,314.09","0.00","180,314.09","225,000.00","225,000.00","79.73","United States","-","10.69","15/Mar/2044","4.88","USD","28/Feb/2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","180,319.66","0.00","180,319.66","200,000.00","200,000.00","89.93","United States","-","3.63","15/Sept/2030","2.70","USD","08/Apr/2020"
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","180,345.45","0.00","180,345.45","200,000.00","200,000.00","89.11","China","-","3.71","21/Oct/2030","2.20","USD","21/Oct/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180,348.76","0.00","180,348.76","193,000.00","193,000.00","92.29","United States","-","6.80","20/Jul/2035","4.88","USD","20/Jul/2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","180,355.42","0.00","180,355.42","200,000.00","200,000.00","89.93","United States","-","6.22","15/Mar/2033","0.38","EUR","18/Sept/2020"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","180,442.10","0.00","180,442.10","200,000.00","200,000.00","88.56","United States","-","4.01","16/Apr/2031","3.35","USD","16/Apr/2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","180,473.92","0.00","180,473.92","200,000.00","200,000.00","89.46","United States","-","3.39","01/Jun/2030","2.10","USD","01/Jun/2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","180,476.62","0.00","180,476.62","200,000.00","200,000.00","89.62","China","-","3.91","08/Jan/2031","2.30","USD","08/Jan/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","180,512.74","0.00","180,512.74","200,000.00","200,000.00","90.11","Indonesia","-","4.83","31/Mar/2032","3.55","USD","31/Mar/2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","180,560.17","0.00","180,560.17","200,000.00","200,000.00","89.76","Switzerland","-","6.01","19/Jan/2033","0.63","EUR","19/Jan/2021"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","180,597.37","0.00","180,597.37","200,000.00","200,000.00","89.20","China","-","7.18","22/Jan/2036","4.75","USD","22/Jan/2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","180,614.83","0.00","180,614.83","200,000.00","200,000.00","89.53","Sweden","-","4.28","15/Jul/2031","3.10","USD","23/Jun/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","180,663.71","0.00","180,663.71","200,000.00","200,000.00","88.38","China","-","13.47","19/Oct/2048","4.00","USD","19/Oct/2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","180,667.60","0.00","180,667.60","200,000.00","200,000.00","89.48","United States","-","3.34","15/May/2030","2.05","USD","30/Apr/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","180,816.62","0.00","180,816.62","200,000.00","200,000.00","90.01","Germany","-","6.24","21/Apr/2033","0.74","EUR","21/Apr/2021"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","180,871.28","0.00","180,871.28","200,000.00","200,000.00","89.29","Italy","-","4.09","03/Jun/2032","3.13","USD","03/Jun/2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","180,878.79","0.00","180,878.79","200,000.00","200,000.00","89.16","Indonesia","-","9.90","17/Jan/2042","5.25","USD","17/Jan/2012"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","179,752.12","0.00","179,752.12","200,000.00","200,000.00","89.44","France","-","7.17","06/May/2034","0.88","EUR","06/May/2019"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","179,956.40","0.00","179,956.40","200,000.00","200,000.00","88.94","France","-","11.97","10/Jul/2043","3.50","EUR","10/Jul/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","180,291.97","0.00","180,291.97","200,000.00","200,000.00","89.60","Netherlands","-","8.84","27/May/2036","1.25","EUR","27/May/2016"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","180,009.61","0.00","180,009.61","300,000.00","300,000.00","59.21","United States","-","14.39","15/Jul/2060","3.17","USD","05/Feb/2021"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","180,143.76","0.00","180,143.76","200,000.00","200,000.00","89.45","United States","-","3.47","01/Jul/2030","2.15","USD","16/Sept/2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","178,123.40","0.00","178,123.40","200,000.00","200,000.00","88.53","Germany","-","6.14","30/Mar/2033","0.88","EUR","30/Mar/2021"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","178,139.66","0.00","178,139.66","150,000.00","150,000.00","118.25","Germany","-","4.01","08/Nov/2030","0.45","CHF","08/Nov/2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","178,169.47","0.00","178,169.47","200,000.00","200,000.00","88.71","Germany","-","6.33","16/Jun/2033","1.00","EUR","16/Jun/2021"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","178,173.28","0.00","178,173.28","200,000.00","200,000.00","88.91","China","-","3.67","17/Sept/2030","2.31","USD","17/Sept/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","178,195.17","0.00","178,195.17","200,000.00","200,000.00","88.59","Chile","-","3.96","31/Jan/2031","2.45","USD","12/May/2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","178,206.99","0.00","178,206.99","200,000.00","200,000.00","88.94","United Arab Emirates","-","4.85","28/Mar/2032","3.38","USD","28/Mar/2022"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","178,212.98","0.00","178,212.98","200,000.00","200,000.00","88.94","United States","-","6.50","01/Oct/2034","4.28","USD","25/Sept/2014"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","178,243.59","0.00","178,243.59","200,000.00","200,000.00","88.45","Supranational","-","8.75","04/Apr/2036","1.13","EUR","15/Mar/2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","178,284.25","0.00","178,284.25","300,000.00","300,000.00","57.76","United States","-","11.22","15/Nov/2047","4.00","USD","09/Nov/2017"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","178,312.21","0.00","178,312.21","200,000.00","200,000.00","88.54","United States","-","3.92","15/Jan/2031","2.45","USD","22/May/2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","178,335.18","0.00","178,335.18","200,000.00","200,000.00","89.04","United States","-","4.04","01/Apr/2031","3.38","USD","07/Oct/2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","178,357.16","0.00","178,357.16","200,000.00","200,000.00","88.13","United States","-","3.73","01/Nov/2030","2.30","USD","16/Sept/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","178,359.58","0.00","178,359.58","175,000.00","175,000.00","99.37","Mexico","-","7.78","15/Nov/2037","6.13","USD","30/Oct/2007"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178,366.01","0.00","178,366.01","200,000.00","200,000.00","88.68","China","-","4.39","12/Aug/2031","2.85","USD","12/Aug/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,368.51","0.00","178,368.51","200,000.00","200,000.00","87.90","Spain","-","4.33","22/Nov/2032","3.23","USD","22/Nov/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","178,398.15","0.00","178,398.15","250,000.00","250,000.00","70.89","United Kingdom","-","11.76","20/Jan/2041","1.50","GBP","20/Jan/2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","178,427.62","0.00","178,427.62","200,000.00","200,000.00","87.47","United Kingdom","-","13.41","28/Jun/2064","5.88","USD","28/Jun/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","178,447.70","0.00","178,447.70","180,000.00","180,000.00","98.27","United States","-","2.99","10/Feb/2030","4.80","USD","10/Feb/2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","178,489.65","0.00","178,489.65","200,000.00","200,000.00","86.83","Indonesia","-","11.48","15/May/2050","5.80","USD","15/May/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","178,547.96","0.00","178,547.96","250,000.00","250,000.00","70.43","United States","-","12.97","15/Jan/2050","3.95","USD","13/Jan/2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","178,571.61","0.00","178,571.61","225,000.00","225,000.00","79.25","United States","-","11.46","18/Sept/2039","1.35","EUR","18/Sept/2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","178,677.95","0.00","178,677.95","200,000.00","200,000.00","88.89","United States","-","13.16","15/Mar/2054","5.40","USD","29/Feb/2024"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","178,707.45","0.00","178,707.45","175,000.00","175,000.00","100.02","United States","-","4.96","01/Dec/2032","5.65","USD","23/Nov/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178,714.09","0.00","178,714.09","200,000.00","200,000.00","89.05","Canada","-","4.84","10/Mar/2032","3.20","USD","10/Mar/2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","178,730.28","0.00","178,730.28","150,000.00","150,000.00","114.83","Denmark","-","2.84","06/Feb/2030","5.62","EUR","06/Feb/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","178,761.02","0.00","178,761.02","200,000.00","200,000.00","87.81","Indonesia","-","12.88","02/Jul/2054","5.50","USD","02/Jul/2024"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","178,811.07","0.00","178,811.07","200,000.00","200,000.00","86.73","United Kingdom","-","10.14","16/Oct/2043","5.38","USD","16/Oct/2013"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178,822.77","0.00","178,822.77","200,000.00","200,000.00","89.19","South Africa","-","4.04","17/Mar/2031","2.88","USD","17/Mar/2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","178,849.22","0.00","178,849.22","250,000.00","250,000.00","71.54","United States","-","13.63","15/Apr/2050","3.75","USD","30/Mar/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","178,905.73","0.00","178,905.73","200,000.00","200,000.00","88.20","Italy","-","7.42","17/Oct/2034","1.13","EUR","17/Oct/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","178,988.18","0.00","178,988.18","150,000.00","150,000.00","115.83","Peru","-","5.27","21/Nov/2033","8.75","USD","21/Nov/2003"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","178,994.38","0.00","178,994.38","200,000.00","200,000.00","89.48","Indonesia","-","11.87","14/Apr/2052","6.20","USD","14/Apr/2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","179,004.68","0.00","179,004.68","200,000.00","200,000.00","87.24","Indonesia","-","9.93","20/May/2043","5.63","USD","20/May/2013"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","179,023.26","0.00","179,023.26","300,000.00","300,000.00","59.56","United States","-","14.71","01/Oct/2051","2.95","USD","05/Oct/2021"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","179,025.55","0.00","179,025.55","200,000.00","200,000.00","88.79","China","-","4.29","14/Jul/2031","2.88","USD","14/Jul/2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","179,051.53","0.00","179,051.53","200,000.00","200,000.00","88.81","United States","-","3.87","15/Dec/2030","2.15","USD","10/Jun/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179,065.66","0.00","179,065.66","200,000.00","200,000.00","88.52","Spain","-","3.78","03/Dec/2030","2.75","USD","03/Dec/2020"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","179,083.90","0.00","179,083.90","250,000.00","250,000.00","71.58","Canada","-","2.23","09/Apr/2029","4.54","CAD","09/Mar/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179,090.25","0.00","179,090.25","200,000.00","200,000.00","89.38","Spain","-","4.07","25/Mar/2031","2.96","USD","25/Mar/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179,133.45","0.00","179,133.45","200,000.00","200,000.00","89.41","Philippines","-","5.24","29/Sept/2032","3.56","USD","29/Mar/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","179,149.27","0.00","179,149.27","200,000.00","200,000.00","89.12","United States","-","13.21","15/Mar/2055","5.50","USD","18/Nov/2024"
"C","CITIGROUP INC","Banking","Fixed Income","179,193.49","0.00","179,193.49","150,000.00","150,000.00","117.43","United States","-","8.16","15/Jul/2039","8.13","USD","23/Jul/2009"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","179,211.14","0.00","179,211.14","150,000.00","150,000.00","114.61","Netherlands","-","6.47","28/Oct/2034","4.50","EUR","28/Oct/2022"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","179,219.83","0.00","179,219.83","200,000.00","200,000.00","87.96","Indonesia","-","4.79","27/Apr/2032","3.54","USD","27/Oct/2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","179,223.88","0.00","179,223.88","200,000.00","200,000.00","87.40","United States","-","12.77","15/May/2053","5.30","USD","23/May/2023"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","179,282.91","0.00","179,282.91","200,000.00","200,000.00","89.27","China","-","3.58","18/Aug/2030","2.38","USD","18/Aug/2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","179,302.38","0.00","179,302.38","250,000.00","250,000.00","71.56","United States","-","14.71","01/Apr/2059","4.20","USD","29/Mar/2019"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","179,304.22","0.00","179,304.22","150,000.00","150,000.00","118.53","Australia","-","4.32","18/Jul/2031","3.13","GBP","18/Mar/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","179,339.44","0.00","179,339.44","200,000.00","200,000.00","87.83","United States","-","8.77","16/Nov/2038","4.45","USD","16/Aug/2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","179,370.10","0.00","179,370.10","250,000.00","250,000.00","70.39","Poland","-","16.22","08/Mar/2049","2.00","EUR","07/Mar/2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","179,380.82","0.00","179,380.82","200,000.00","200,000.00","88.54","Germany","-","4.11","28/May/2032","3.04","USD","28/May/2021"
"C","CITIGROUP INC","Banking","Fixed Income","179,458.21","0.00","179,458.21","200,000.00","200,000.00","87.39","United States","-","10.49","06/May/2044","5.30","USD","06/May/2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179,475.26","0.00","179,475.26","300,000.00","300,000.00","59.28","United States","-","13.64","15/Feb/2051","3.30","USD","21/May/2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","179,478.74","0.00","179,478.74","200,000.00","200,000.00","89.01","United States","-","3.40","01/Jun/2030","1.95","USD","18/May/2020"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","179,490.32","0.00","179,490.32","200,000.00","200,000.00","89.19","Israel","-","4.72","22/Feb/2032","3.75","USD","22/Feb/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","179,498.75","0.00","179,498.75","200,000.00","200,000.00","89.08","United States","-","13.06","01/Mar/2054","5.45","USD","23/Feb/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","179,504.76","0.00","179,504.76","200,000.00","200,000.00","89.75","United States","-","9.76","15/Oct/2040","4.88","USD","08/Dec/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","179,506.39","0.00","179,506.39","250,000.00","250,000.00","71.63","United States","-","14.53","01/Apr/2062","4.45","USD","24/Mar/2022"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","179,516.45","0.00","179,516.45","200,000.00","200,000.00","88.87","India","-","4.20","22/Jul/2031","3.87","USD","22/Jul/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","178,815.81","0.00","178,815.81","5,960,000.00","5,960,000.00","3.00","Thailand","-","3.31","17/Mar/2030","1.66","THB","25/Apr/2025"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","178,655.96","0.00","178,655.96","200,000.00","200,000.00","88.65","United Kingdom","-","12.89","11/Aug/2045","2.89","GBP","11/Aug/2015"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","178,833.79","0.00","178,833.79","200,000.00","200,000.00","87.81","France","-","7.31","31/Oct/2034","1.50","EUR","18/Oct/2018"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176,719.97","0.00","176,719.97","200,000.00","200,000.00","87.31","Chile","-","4.60","09/Dec/2031","2.99","USD","09/Dec/2021"
"T","AT&T INC","Communications","Fixed Income","176,723.50","0.00","176,723.50","200,000.00","200,000.00","87.42","United States","-","11.10","15/Feb/2047","5.65","USD","09/Feb/2016"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176,782.20","0.00","176,782.20","200,000.00","200,000.00","87.61","India","-","4.63","02/Feb/2032","3.83","USD","02/Aug/2021"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","176,870.56","0.00","176,870.56","200,000.00","200,000.00","87.78","Hong Kong","-","4.76","19/Jan/2032","2.75","USD","19/Jan/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","176,876.47","0.00","176,876.47","200,000.00","200,000.00","87.48","United States","-","4.20","15/May/2031","2.30","USD","19/May/2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176,911.34","0.00","176,911.34","200,000.00","200,000.00","88.00","France","-","3.52","12/Aug/2035","2.59","USD","12/Aug/2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","176,951.28","0.00","176,951.28","200,000.00","200,000.00","87.96","France","-","13.36","10/Sept/2054","5.28","USD","10/Sept/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176,978.41","0.00","176,978.41","200,000.00","200,000.00","87.55","United States","-","4.22","10/Jun/2031","2.70","USD","10/Jun/2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176,980.71","0.00","176,980.71","200,000.00","200,000.00","88.13","Australia","-","3.98","03/Mar/2036","3.05","USD","03/Mar/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","177,002.52","0.00","177,002.52","200,000.00","200,000.00","87.61","Indonesia","-","4.25","09/Jun/2031","2.55","USD","09/Jun/2021"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","177,005.64","0.00","177,005.64","200,000.00","200,000.00","87.86","Hong Kong","-","4.75","12/Jan/2032","2.50","USD","12/Jan/2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","177,010.52","0.00","177,010.52","200,000.00","200,000.00","87.58","Canada","-","12.77","15/Feb/2054","5.55","USD","15/Feb/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177,012.63","0.00","177,012.63","200,000.00","200,000.00","87.71","United States","-","4.68","12/Jan/2032","3.10","USD","11/Jan/2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","177,049.95","0.00","177,049.95","200,000.00","200,000.00","88.42","Netherlands","-","4.13","01/Apr/2032","2.73","USD","01/Apr/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177,061.69","0.00","177,061.69","200,000.00","200,000.00","88.08","United Kingdom","-","10.74","14/Mar/2044","5.25","USD","12/Mar/2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","177,076.53","0.00","177,076.53","250,000.00","250,000.00","70.51","United States","-","12.61","15/Sept/2047","3.80","USD","13/Sept/2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","177,090.51","0.00","177,090.51","200,000.00","200,000.00","87.96","United States","-","9.68","01/Sept/2040","4.75","USD","31/Aug/2010"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","177,098.08","0.00","177,098.08","250,000.00","250,000.00","70.44","Canada","-","1.72","21/Aug/2028","3.80","CAD","21/Aug/2018"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","177,146.39","0.00","177,146.39","200,000.00","200,000.00","88.57","United States","-","3.33","15/Apr/2030","1.48","USD","09/Jun/2020"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","177,176.67","0.00","177,176.67","200,000.00","200,000.00","86.69","Malaysia","-","3.96","19/Apr/2031","3.88","USD","19/Apr/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","177,187.81","0.00","177,187.81","250,000.00","250,000.00","70.60","Germany","-","10.92","11/Mar/2041","2.88","USD","11/Mar/2021"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","177,193.73","0.00","177,193.73","200,000.00","200,000.00","88.32","United States","-","3.63","01/Sept/2030","2.25","USD","08/Jun/2020"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","177,293.04","0.00","177,293.04","200,000.00","200,000.00","87.89","China","-","3.79","27/Oct/2030","1.63","USD","27/Oct/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","177,294.47","0.00","177,294.47","200,000.00","200,000.00","88.41","United Kingdom","-","4.08","15/Mar/2032","2.90","USD","15/Mar/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","177,326.45","0.00","177,326.45","200,000.00","200,000.00","87.86","United States","-","4.27","15/Jun/2031","2.40","USD","08/Jun/2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","177,353.39","0.00","177,353.39","200,000.00","200,000.00","87.62","United States","-","10.47","01/Aug/2043","5.15","USD","25/Jul/2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","177,354.46","0.00","177,354.46","200,000.00","200,000.00","88.25","United States","-","4.00","15/Feb/2031","2.55","USD","21/May/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","177,377.48","0.00","177,377.48","200,000.00","200,000.00","88.44","United States","-","4.86","15/Mar/2032","3.00","USD","11/Mar/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","177,397.76","0.00","177,397.76","200,000.00","200,000.00","87.26","United States","-","12.38","15/Jan/2054","5.75","USD","11/May/2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","177,413.05","0.00","177,413.05","200,000.00","200,000.00","88.46","United States","-","4.86","15/Mar/2032","3.00","USD","09/Mar/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","177,434.97","0.00","177,434.97","200,000.00","200,000.00","87.72","Australia","-","3.71","25/Nov/2035","2.57","USD","25/Nov/2020"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","177,454.31","0.00","177,454.31","200,000.00","200,000.00","88.73","Hong Kong","-","4.15","15/Apr/2031","2.50","USD","15/Apr/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","177,503.57","0.00","177,503.57","250,000.00","250,000.00","69.52","United States","-","11.03","01/Jul/2049","5.13","USD","10/Jul/2019"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","177,511.09","0.00","177,511.09","250,000.00","250,000.00","69.96","Canada","-","13.41","12/Jan/2054","5.67","CAD","12/Jan/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","177,517.36","0.00","177,517.36","200,000.00","200,000.00","86.53","United States","-","10.70","15/May/2045","5.35","USD","17/Nov/2014"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Real Estate","Fixed Income","177,532.49","0.00","177,532.49","250,000.00","250,000.00","69.09","Australia","-","5.13","06/May/2033","6.32","AUD","06/May/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","177,541.85","0.00","177,541.85","200,000.00","200,000.00","87.92","United States","-","11.07","15/Feb/2045","5.10","USD","12/Feb/2014"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","177,568.66","0.00","177,568.66","200,000.00","200,000.00","87.60","Taiwan","-","4.55","25/Oct/2031","2.50","USD","25/Oct/2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","177,608.09","0.00","177,608.09","200,000.00","200,000.00","88.38","United States","-","4.64","01/Mar/2032","3.50","USD","15/Feb/2023"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","177,651.71","0.00","177,651.71","200,000.00","200,000.00","88.78","Hong Kong","-","4.14","09/Apr/2031","2.50","USD","09/Apr/2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","177,709.31","0.00","177,709.31","200,000.00","200,000.00","87.81","United States","-","4.60","01/Dec/2031","2.80","USD","29/Nov/2021"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","177,733.92","0.00","177,733.92","200,000.00","200,000.00","88.85","Indonesia","-","5.92","14/Oct/2038","4.85","USD","14/Oct/2020"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","177,734.49","0.00","177,734.49","200,000.00","200,000.00","88.46","United Kingdom","-","8.31","27/Jan/2036","1.41","GBP","27/Jan/2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","177,815.27","0.00","177,815.27","250,000.00","250,000.00","70.44","Canada","-","0.13","02/Dec/2026","2.62","CAD","02/Dec/2016"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","177,835.17","0.00","177,835.17","200,000.00","200,000.00","88.92","United States","-","5.27","15/Oct/2032","3.50","USD","14/Aug/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177,835.38","0.00","177,835.38","250,000.00","250,000.00","69.99","United States","-","10.39","15/May/2040","2.75","USD","18/May/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177,836.89","0.00","177,836.89","200,000.00","200,000.00","88.07","United Kingdom","-","11.15","17/Aug/2045","5.25","USD","17/Aug/2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177,849.41","0.00","177,849.41","200,000.00","200,000.00","87.83","United Kingdom","-","4.14","24/May/2032","2.80","USD","24/May/2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","177,853.70","0.00","177,853.70","200,000.00","200,000.00","88.60","United States","-","10.49","22/Mar/2043","5.10","USD","17/Oct/2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","177,860.52","0.00","177,860.52","200,000.00","200,000.00","88.47","Hong Kong","-","11.07","11/Mar/2044","4.88","USD","11/Mar/2014"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","177,876.30","0.00","177,876.30","200,000.00","200,000.00","88.01","United Kingdom","-","4.61","12/Jan/2033","3.60","USD","12/Jan/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","177,894.59","0.00","177,894.59","152,000.00","152,000.00","112.64","United States","-","6.57","02/Nov/2034","4.13","EUR","02/Nov/2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","177,950.49","0.00","177,950.49","200,000.00","200,000.00","88.02","United States","-","3.77","15/Nov/2030","2.30","USD","14/Aug/2020"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","177,976.95","0.00","177,976.95","200,000.00","200,000.00","88.26","Hong Kong","-","4.71","18/Jan/2032","3.00","USD","18/Jan/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","177,979.74","0.00","177,979.74","200,000.00","200,000.00","87.97","United States","-","10.20","19/Jun/2039","2.38","GBP","19/Jun/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","177,990.02","0.00","177,990.02","200,000.00","200,000.00","88.15","United States","-","12.54","21/Feb/2053","5.63","USD","21/Feb/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177,990.30","0.00","177,990.30","200,000.00","200,000.00","88.62","United Kingdom","-","3.54","18/Aug/2031","2.36","USD","18/Aug/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","178,002.97","0.00","178,002.97","175,000.00","175,000.00","99.81","United States","-","0.51","28/Apr/2027","4.10","USD","28/Apr/2025"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","178,009.38","0.00","178,009.38","200,000.00","200,000.00","87.65","France","-","4.08","16/Apr/2031","2.72","USD","16/Apr/2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","178,024.27","0.00","178,024.27","250,000.00","250,000.00","71.21","United States","-","12.30","15/Oct/2046","3.88","USD","03/Oct/2016"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","178,026.57","0.00","178,026.57","250,000.00","250,000.00","71.21","United States","-","12.49","15/Apr/2046","3.63","USD","11/Apr/2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178,070.68","0.00","178,070.68","200,000.00","200,000.00","87.69","Philippines","-","11.51","17/Jan/2048","5.50","USD","17/Jan/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","178,076.28","0.00","178,076.28","200,000.00","200,000.00","88.83","United States","-","13.14","01/Apr/2053","5.30","USD","23/Mar/2023"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","178,092.95","0.00","178,092.95","200,000.00","200,000.00","88.43","Mexico","-","3.91","09/Feb/2031","3.35","USD","09/Feb/2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","177,136.00","0.00","177,136.00","200,000.00","200,000.00","88.49","Italy","-","6.28","15/Mar/2033","0.13","EUR","15/Mar/2021"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Owned No Guarantee","Fixed Income","177,235.97","0.00","177,235.97","200,000.00","200,000.00","87.14","France","-","12.87","25/May/2045","3.38","EUR","18/Sept/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","177,780.29","0.00","177,780.29","200,000.00","200,000.00","88.33","Germany","-","9.63","05/Jun/2037","1.38","EUR","06/Jun/2017"
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","177,055.35","0.00","177,055.35","199,294.00","199,294.00","88.71","United States","-","5.90","01/Feb/2049","3.50","USD","01/Aug/2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","175,242.67","0.00","175,242.67","150,000.00","150,000.00","114.54","Sweden","-","1.49","29/May/2028","5.38","EUR","29/Nov/2023"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","175,258.01","0.00","175,258.01","250,000.00","250,000.00","69.00","Canada","-","4.50","25/Nov/2031","3.98","CAD","25/Nov/2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","175,259.83","0.00","175,259.83","175,000.00","175,000.00","98.48","United States","-","3.24","15/Jun/2030","5.00","USD","11/Mar/2025"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","175,279.36","0.00","175,279.36","250,000.00","250,000.00","69.66","Canada","-","7.81","02/Jun/2036","4.15","CAD","20/Aug/2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","175,305.45","0.00","175,305.45","200,000.00","200,000.00","87.22","United States","-","11.19","15/Sept/2045","5.20","USD","15/Sept/2015"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175,314.70","0.00","175,314.70","200,000.00","200,000.00","87.44","United States","-","4.90","15/Mar/2032","2.65","USD","08/Mar/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","175,318.95","0.00","175,318.95","175,000.00","175,000.00","98.36","United States","-","2.39","05/Jun/2030","5.04","USD","05/Jun/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","175,355.17","0.00","175,355.17","250,000.00","250,000.00","68.93","United States","-","5.62","15/May/2033","4.00","CAD","11/May/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175,356.06","0.00","175,356.06","175,000.00","175,000.00","98.79","United States","-","1.57","15/Jun/2028","4.25","USD","16/Jun/2025"
"FOXA","FOX CORP","Communications","Fixed Income","175,420.92","0.00","175,420.92","200,000.00","200,000.00","86.47","United States","-","11.57","25/Jan/2049","5.58","USD","30/Mar/2020"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","175,458.92","0.00","175,458.92","250,000.00","250,000.00","69.39","United States","-","5.67","22/Jul/2033","4.86","CAD","22/Jul/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","175,484.13","0.00","175,484.13","200,000.00","200,000.00","87.27","United States","-","4.85","01/Feb/2032","2.30","USD","01/Feb/2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","175,493.19","0.00","175,493.19","200,000.00","200,000.00","86.16","Switzerland","-","4.69","02/May/2052","3.50","USD","01/Dec/2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175,496.09","0.00","175,496.09","200,000.00","200,000.00","86.73","United Kingdom","-","12.41","10/Feb/2053","5.63","USD","10/Feb/2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","175,555.99","0.00","175,555.99","150,000.00","150,000.00","114.65","Italy","-","1.53","30/May/2029","5.63","EUR","30/May/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","175,559.14","0.00","175,559.14","250,000.00","250,000.00","68.94","Australia","-","10.84","18/Nov/2041","3.13","USD","18/Nov/2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","175,606.33","0.00","175,606.33","250,000.00","250,000.00","70.08","United States","-","12.55","30/Sept/2047","3.85","USD","26/Sept/2017"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","175,616.32","0.00","175,616.32","200,000.00","200,000.00","87.55","United States","-","4.85","15/Mar/2032","3.05","USD","01/Dec/2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","175,623.49","0.00","175,623.49","200,000.00","200,000.00","86.90","United Arab Emirates","-","4.23","03/Jun/2031","2.50","USD","03/Jun/2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","175,626.36","0.00","175,626.36","175,000.00","175,000.00","98.55","United States","-","1.48","15/May/2028","4.35","USD","05/May/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","175,660.35","0.00","175,660.35","175,000.00","175,000.00","98.26","United States","-","2.73","01/Nov/2029","4.65","USD","21/Jan/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","175,790.95","0.00","175,790.95","200,000.00","200,000.00","87.59","Australia","-","10.33","22/Mar/2042","4.75","USD","22/Mar/2012"
"V","VISA INC","Other","Fixed Income","175,794.74","0.00","175,794.74","350,000.00","350,000.00","49.89","United States","-","15.82","15/Aug/2050","2.00","USD","17/Aug/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","175,820.48","0.00","175,820.48","175,000.00","175,000.00","100.07","United States","-","0.40","15/Mar/2027","4.80","USD","26/Feb/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","175,863.27","0.00","175,863.27","150,000.00","150,000.00","113.18","Germany","-","2.72","22/Nov/2029","4.05","EUR","22/Nov/2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","175,865.84","0.00","175,865.84","250,000.00","250,000.00","70.21","Canada","-","2.29","27/Mar/2030","3.83","CAD","27/Mar/2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","175,888.71","0.00","175,888.71","200,000.00","200,000.00","87.76","Australia","-","13.10","03/Apr/2054","5.42","USD","03/Apr/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175,889.86","0.00","175,889.86","150,000.00","150,000.00","113.76","Finland","-","1.96","23/Feb/2034","4.88","EUR","23/Nov/2023"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","175,926.29","0.00","175,926.29","200,000.00","200,000.00","87.21","Chile","-","4.69","19/Jan/2032","3.15","USD","19/Oct/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","175,941.44","0.00","175,941.44","200,000.00","200,000.00","87.75","United States","-","4.10","05/Mar/2031","2.00","USD","05/Mar/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175,950.78","0.00","175,950.78","200,000.00","200,000.00","87.28","Japan","-","4.73","22/Jan/2032","3.00","USD","11/Jan/2022"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","175,951.84","0.00","175,951.84","200,000.00","200,000.00","87.75","Philippines","-","4.08","11/Mar/2031","2.38","USD","11/Mar/2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175,951.97","0.00","175,951.97","200,000.00","200,000.00","87.59","China","-","4.02","09/Feb/2031","2.13","USD","09/Feb/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,981.38","0.00","175,981.38","200,000.00","200,000.00","87.73","United Kingdom","-","3.99","10/Mar/2032","2.67","USD","10/Mar/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,994.51","0.00","175,994.51","200,000.00","200,000.00","86.86","United Kingdom","-","4.50","24/Nov/2032","2.89","USD","24/Nov/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","175,995.24","0.00","175,995.24","300,000.00","300,000.00","58.33","United States","-","14.30","01/Sept/2049","2.75","USD","06/Sept/2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","176,022.98","0.00","176,022.98","200,000.00","200,000.00","87.72","Germany","-","4.05","02/Mar/2031","2.45","USD","02/Mar/2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","176,056.65","0.00","176,056.65","200,000.00","200,000.00","87.82","Thailand","-","4.43","23/Sept/2036","3.47","USD","23/Sept/2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176,070.13","0.00","176,070.13","250,000.00","250,000.00","68.72","United States","-","13.12","01/May/2050","3.75","USD","27/Apr/2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","176,100.81","0.00","176,100.81","150,000.00","150,000.00","112.93","Germany","-","2.05","04/Jan/2029","5.13","EUR","27/Sept/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","176,107.99","0.00","176,107.99","250,000.00","250,000.00","69.98","United States","-","12.28","01/Sept/2046","3.75","USD","12/Aug/2016"
"HCA","HCA INC","Healthcare","Fixed Income","176,120.35","0.00","176,120.35","175,000.00","175,000.00","99.89","United States","-","0.32","15/Feb/2027","4.50","USD","15/Aug/2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","176,170.54","0.00","176,170.54","200,000.00","200,000.00","87.99","United States","-","4.13","01/Apr/2031","2.35","USD","11/Mar/2021"
"MET","METLIFE INC","Insurance","Fixed Income","176,218.46","0.00","176,218.46","200,000.00","200,000.00","86.80","United States","-","13.06","15/Jan/2054","5.25","USD","06/Jan/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","176,237.84","0.00","176,237.84","250,000.00","250,000.00","69.67","United States","-","2.49","12/Jun/2029","3.40","CAD","12/Jun/2026"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","176,241.49","0.00","176,241.49","200,000.00","200,000.00","88.07","Qatar","-","4.13","08/Apr/2031","2.63","USD","08/Apr/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","176,258.45","0.00","176,258.45","200,000.00","200,000.00","87.55","China","-","3.81","21/Oct/2030","1.20","USD","21/Oct/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","176,333.18","0.00","176,333.18","250,000.00","250,000.00","70.22","United States","-","12.17","16/Sept/2046","3.88","USD","16/Sept/2016"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","176,336.98","0.00","176,336.98","200,000.00","200,000.00","85.78","Indonesia","-","10.66","05/May/2045","5.38","USD","05/May/2015"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","176,345.88","0.00","176,345.88","200,000.00","200,000.00","88.11","United Kingdom","-","4.13","06/Apr/2031","2.50","USD","06/Apr/2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","176,356.46","0.00","176,356.46","250,000.00","250,000.00","68.88","United States","-","12.21","01/Nov/2046","3.64","USD","28/Jul/2016"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","176,394.77","0.00","176,394.77","200,000.00","200,000.00","88.01","Saudi Arabia","-","3.66","17/Sept/2030","2.41","USD","17/Sept/2020"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","176,395.05","0.00","176,395.05","250,000.00","250,000.00","70.25","Canada","-","1.32","28/Feb/2028","3.34","CAD","28/Feb/2018"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","176,397.19","0.00","176,397.19","200,000.00","200,000.00","87.67","Hong Kong","-","4.39","21/Jul/2031","2.25","USD","21/Jul/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","176,409.97","0.00","176,409.97","200,000.00","200,000.00","87.25","Indonesia","-","11.97","11/Feb/2049","5.35","USD","11/Dec/2018"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","176,447.27","0.00","176,447.27","175,000.00","175,000.00","98.98","United States","-","2.80","01/Dec/2029","4.95","USD","20/Nov/2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","176,451.21","0.00","176,451.21","250,000.00","250,000.00","69.69","Brazil","-","12.75","02/Feb/2052","4.38","USD","21/Aug/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","176,475.15","0.00","176,475.15","200,000.00","200,000.00","88.00","Italy","-","12.88","30/Sept/2055","5.75","USD","30/Sept/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","176,515.16","0.00","176,515.16","200,000.00","200,000.00","87.91","Canada","-","6.82","15/Mar/2035","4.13","USD","10/Apr/2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","176,532.28","0.00","176,532.28","200,000.00","200,000.00","86.85","United Kingdom","-","10.13","09/Jan/2043","5.30","USD","11/Jan/2013"
"PRI","PRIMERICA INC","Insurance","Fixed Income","176,544.13","0.00","176,544.13","200,000.00","200,000.00","87.14","United States","-","4.57","19/Nov/2031","2.80","USD","19/Nov/2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","176,580.68","0.00","176,580.68","250,000.00","250,000.00","69.28","Canada","-","4.02","05/May/2036","4.14","CAD","29/Apr/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","176,596.37","0.00","176,596.37","200,000.00","200,000.00","86.16","United States","-","12.73","15/May/2052","5.13","USD","04/May/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","176,607.18","0.00","176,607.18","250,000.00","250,000.00","69.34","United States","-","5.59","09/May/2033","4.20","CAD","07/May/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","176,618.93","0.00","176,618.93","200,000.00","200,000.00","88.02","United States","-","6.71","23/Mar/2035","4.75","USD","02/Oct/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","175,973.52","0.00","175,973.52","3,201,000,000.00","3,201,000,000.00","0.01","Indonesia","-","6.36","15/Jul/2035","6.75","IDR","08/Aug/2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","175,949.44","0.00","175,949.44","155,000.00","155,000.00","110.17","United States","-","7.15","01/Nov/2039","7.35","USD","10/Nov/2009"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","173,802.29","0.00","173,802.29","175,000.00","175,000.00","97.29","United States","-","6.60","01/Jun/2035","5.45","USD","16/May/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","173,852.21","0.00","173,852.21","175,000.00","175,000.00","98.70","United States","-","6.98","01/Sept/2035","5.25","USD","31/Aug/2005"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","173,856.40","0.00","173,856.40","175,000.00","175,000.00","98.67","United States","-","3.03","24/Feb/2030","4.75","USD","24/Feb/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","173,865.60","0.00","173,865.60","250,000.00","250,000.00","69.32","United Kingdom","-","13.16","25/Sept/2050","3.98","USD","25/Sept/2020"
"C","CITIGROUP INC","Banking","Fixed Income","173,866.91","0.00","173,866.91","200,000.00","200,000.00","85.80","United States","-","4.52","03/Nov/2032","2.52","USD","03/Nov/2021"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","173,894.62","0.00","173,894.62","200,000.00","200,000.00","86.57","United States","-","4.40","01/Sept/2031","3.10","USD","24/Aug/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173,904.92","0.00","173,904.92","200,000.00","200,000.00","86.40","Chile","-","4.79","27/Jan/2032","2.55","USD","27/Jan/2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","173,910.50","0.00","173,910.50","200,000.00","200,000.00","86.63","France","-","8.62","21/Sept/2038","4.88","USD","21/Sept/2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173,925.24","0.00","173,925.24","180,000.00","180,000.00","95.76","United States","-","6.55","15/Feb/2035","5.20","USD","31/Oct/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","173,947.12","0.00","173,947.12","200,000.00","200,000.00","86.60","Indonesia","-","12.64","20/Sept/2052","5.45","USD","20/Sept/2022"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","173,986.70","0.00","173,986.70","200,000.00","200,000.00","85.01","United States","-","10.12","15/May/2042","4.75","USD","14/May/2012"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","174,020.52","0.00","174,020.52","177,402.00","177,402.00","96.11","Saudi Arabia","-","3.40","15/Dec/2039","5.95","USD","15/May/2017"
"VRSN","VERISIGN INC","Other","Fixed Income","174,059.41","0.00","174,059.41","175,000.00","175,000.00","97.51","United States","-","4.68","01/Jun/2032","5.25","USD","11/Mar/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174,071.44","0.00","174,071.44","150,000.00","150,000.00","112.55","Italy","-","2.95","23/Jan/2031","4.30","EUR","23/Jan/2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","174,119.40","0.00","174,119.40","200,000.00","200,000.00","86.39","United Arab Emirates","-","6.96","10/Mar/2034","1.00","EUR","10/Mar/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","174,140.34","0.00","174,140.34","200,000.00","200,000.00","87.07","United States","-","3.77","15/Oct/2030","1.88","USD","28/Sept/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174,164.49","0.00","174,164.49","200,000.00","200,000.00","86.44","Italy","-","4.34","12/Jul/2031","2.50","USD","12/Jul/2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","174,166.98","0.00","174,166.98","175,000.00","175,000.00","98.72","United States","-","2.58","13/Aug/2029","4.65","USD","13/Aug/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","174,171.81","0.00","174,171.81","200,000.00","200,000.00","86.57","Australia","-","13.17","09/Mar/2053","5.13","USD","09/Mar/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","174,177.63","0.00","174,177.63","175,000.00","175,000.00","97.87","United States","-","1.94","14/Nov/2028","3.95","USD","14/Nov/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","174,202.52","0.00","174,202.52","250,000.00","250,000.00","69.68","Canada","-","4.84","15/Apr/2032","4.25","CAD","11/Mar/2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","174,207.19","0.00","174,207.19","150,000.00","150,000.00","114.70","Germany","-","1.67","11/Jul/2028","4.88","EUR","11/Jul/2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","174,207.70","0.00","174,207.70","200,000.00","200,000.00","85.44","United States","-","11.06","15/Jun/2045","5.00","USD","16/Jun/2015"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","174,217.55","0.00","174,217.55","200,000.00","200,000.00","86.16","Korea (South)","-","4.62","25/Oct/2031","2.00","USD","25/Oct/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174,224.20","0.00","174,224.20","150,000.00","150,000.00","112.86","Italy","-","1.24","16/Feb/2029","4.45","EUR","16/Feb/2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","174,225.01","0.00","174,225.01","200,000.00","200,000.00","86.09","United States","-","10.52","05/Feb/2044","5.25","USD","05/Feb/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","174,236.73","0.00","174,236.73","200,000.00","200,000.00","86.57","United States","-","4.79","26/Jan/2032","2.50","USD","26/Jan/2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","174,256.59","0.00","174,256.59","175,000.00","175,000.00","97.28","United States","-","6.54","15/May/2035","5.50","USD","13/Feb/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","174,276.00","0.00","174,276.00","150,000.00","150,000.00","115.58","Italy","-","1.79","11/Sept/2029","5.75","EUR","11/Sept/2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","174,307.20","0.00","174,307.20","200,000.00","200,000.00","86.77","Korea (South)","-","4.01","19/Jan/2031","1.63","USD","19/Jan/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","174,314.36","0.00","174,314.36","200,000.00","200,000.00","87.09","United States","-","3.74","01/Oct/2030","1.65","USD","30/Sept/2020"
"HCA","HCA INC","Healthcare","Fixed Income","174,336.16","0.00","174,336.16","200,000.00","200,000.00","86.57","United States","-","4.35","15/Jul/2031","2.38","USD","30/Jun/2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","174,391.53","0.00","174,391.53","175,000.00","175,000.00","98.87","United States","-","3.00","19/Feb/2030","5.05","USD","19/Feb/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","174,397.46","0.00","174,397.46","200,000.00","200,000.00","85.87","United States","-","4.50","28/Oct/2031","2.88","USD","28/Oct/2021"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","174,403.08","0.00","174,403.08","200,000.00","200,000.00","86.88","Hong Kong","-","4.05","04/Feb/2031","1.63","USD","04/Feb/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174,431.64","0.00","174,431.64","175,000.00","175,000.00","98.11","Canada","-","3.25","20/Jun/2030","4.90","USD","20/Jun/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","174,455.46","0.00","174,455.46","175,000.00","175,000.00","98.12","United States","-","3.25","24/Jun/2030","5.10","USD","23/Jun/2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","174,469.54","0.00","174,469.54","200,000.00","200,000.00","86.42","United States","-","4.67","15/Jan/2032","3.25","USD","13/Dec/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","174,470.13","0.00","174,470.13","200,000.00","200,000.00","85.64","United States","-","10.75","15/Dec/2043","4.80","USD","08/Dec/2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","174,509.58","0.00","174,509.58","175,000.00","175,000.00","97.84","United States","-","1.93","15/Nov/2028","4.50","USD","14/Nov/2025"
"FTNT","FORTINET INC","Other","Fixed Income","174,513.92","0.00","174,513.92","200,000.00","200,000.00","87.07","United States","-","4.10","15/Mar/2031","2.20","USD","05/Mar/2021"
"STT","STATE STREET CORP","Banking","Fixed Income","174,540.47","0.00","174,540.47","200,000.00","200,000.00","87.01","United States","-","4.07","03/Mar/2031","2.20","USD","03/Mar/2021"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","174,606.63","0.00","174,606.63","150,000.00","150,000.00","113.51","Germany","-","2.28","25/Mar/2029","4.63","EUR","25/Sept/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","174,609.03","0.00","174,609.03","200,000.00","200,000.00","86.07","Germany","-","10.67","28/Feb/2039","1.75","EUR","28/Feb/2019"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","174,620.09","0.00","174,620.09","200,000.00","200,000.00","86.36","United States","-","4.23","07/Jun/2031","2.67","USD","07/Jun/2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","174,628.06","0.00","174,628.06","200,000.00","200,000.00","86.28","Canada","-","4.60","03/Nov/2031","2.30","USD","29/Oct/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","174,641.45","0.00","174,641.45","250,000.00","250,000.00","68.31","United States","-","13.22","15/May/2050","3.70","USD","11/Aug/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","174,664.28","0.00","174,664.28","200,000.00","200,000.00","86.78","Saudi Arabia","-","4.79","03/Feb/2032","2.75","USD","03/Feb/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","174,670.44","0.00","174,670.44","200,000.00","200,000.00","86.74","France","-","7.93","14/May/2035","1.25","EUR","14/May/2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","174,680.78","0.00","174,680.78","200,000.00","200,000.00","86.62","United States","-","4.71","15/Jan/2032","2.88","USD","12/Jan/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174,689.87","0.00","174,689.87","175,000.00","175,000.00","98.99","United States","-","2.99","12/Feb/2030","4.75","USD","12/Feb/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","174,703.16","0.00","174,703.16","175,000.00","175,000.00","99.28","United States","-","2.61","15/Sept/2029","6.60","USD","30/Apr/2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174,757.48","0.00","174,757.48","175,000.00","175,000.00","99.63","United States","-","2.67","28/Sept/2029","5.25","USD","29/Sept/2026"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","174,812.31","0.00","174,812.31","200,000.00","200,000.00","87.11","Netherlands","-","4.80","13/Mar/2037","3.32","USD","13/Dec/2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","174,817.44","0.00","174,817.44","200,000.00","200,000.00","85.06","United States","-","11.97","15/May/2052","5.63","USD","29/Apr/2022"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","174,833.22","0.00","174,833.22","300,000.00","300,000.00","58.22","Canada","-","15.31","07/Oct/2051","3.55","CAD","07/Oct/2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174,841.31","0.00","174,841.31","175,000.00","175,000.00","98.06","United States","-","3.20","29/May/2030","4.90","USD","29/May/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174,868.14","0.00","174,868.14","200,000.00","200,000.00","85.60","Italy","-","12.25","15/Jun/2052","5.50","USD","15/Jun/2022"
"MA","MASTERCARD INC","Other","Fixed Income","174,963.09","0.00","174,963.09","175,000.00","175,000.00","98.42","United States","-","2.41","08/Jun/2029","4.42","USD","08/Jun/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","174,981.71","0.00","174,981.71","200,000.00","200,000.00","86.89","United States","-","4.35","15/Jul/2031","2.40","USD","02/Jul/2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","175,050.05","0.00","175,050.05","200,000.00","200,000.00","86.28","Brazil","-","4.94","15/May/2032","3.00","USD","21/Aug/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","175,071.50","0.00","175,071.50","200,000.00","200,000.00","87.33","Japan","-","3.63","08/Sept/2031","1.98","USD","08/Sept/2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","175,102.82","0.00","175,102.82","200,000.00","200,000.00","86.91","Japan","-","3.75","21/Jan/2051","2.75","USD","21/Jan/2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","175,103.77","0.00","175,103.77","200,000.00","200,000.00","86.77","France","-","4.55","21/Jan/2033","3.34","USD","19/Jan/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","175,104.83","0.00","175,104.83","175,000.00","175,000.00","98.15","United States","-","2.38","01/Jun/2029","4.55","USD","14/May/2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","175,110.55","0.00","175,110.55","200,000.00","200,000.00","86.63","Saudi Arabia","-","4.22","17/May/2031","2.25","USD","17/Nov/2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","175,116.35","0.00","175,116.35","200,000.00","200,000.00","86.98","India","-","3.94","13/Jan/2031","2.25","USD","13/Jan/2021"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","175,128.22","0.00","175,128.22","200,000.00","200,000.00","86.55","France","-","4.12","09/Jun/2032","2.89","USD","09/Jun/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175,164.68","0.00","175,164.68","200,000.00","200,000.00","86.90","Japan","-","4.67","19/Jan/2033","2.85","USD","19/Jan/2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","175,169.66","0.00","175,169.66","175,000.00","175,000.00","99.57","United States","-","1.32","03/Mar/2028","4.55","USD","03/Mar/2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","175,194.91","0.00","175,194.91","200,000.00","200,000.00","86.98","United States","-","3.92","15/Jan/2031","2.45","USD","18/Aug/2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","175,212.36","0.00","175,212.36","175,000.00","175,000.00","99.66","United States","-","3.07","15/Mar/2030","5.50","USD","19/Feb/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175,212.37","0.00","175,212.37","200,000.00","200,000.00","86.87","France","-","4.62","20/Jan/2033","3.13","USD","20/Jan/2022"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","175,218.00","0.00","175,218.00","200,000.00","200,000.00","87.23","Norway","-","3.49","14/Jun/2030","1.13","USD","16/Jun/2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","175,220.95","0.00","175,220.95","200,000.00","200,000.00","87.32","Japan","-","4.85","10/Mar/2032","2.97","USD","10/Mar/2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","175,224.00","0.00","175,224.00","200,000.00","200,000.00","86.80","Canada","-","4.69","10/Jan/2037","3.09","USD","10/Jan/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","175,224.30","0.00","175,224.30","200,000.00","200,000.00","87.03","France","-","6.85","16/Dec/2033","0.63","EUR","16/Dec/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175,225.05","0.00","175,225.05","175,000.00","175,000.00","98.67","United States","-","1.57","16/Jun/2028","4.50","USD","18/Jun/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","173,960.99","0.00","173,960.99","53,260,000.00","53,260,000.00","0.32","Hungary","-","4.08","23/Jul/2031","6.75","HUF","16/Apr/2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","174,632.14","0.00","174,632.14","200,000.00","200,000.00","86.49","Netherlands","-","10.24","12/Apr/2038","1.45","EUR","12/Apr/2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","172,372.26","0.00","172,372.26","200,000.00","200,000.00","85.55","United States","-","11.78","01/Mar/2048","5.20","USD","01/Mar/2018"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","172,379.56","0.00","172,379.56","200,000.00","200,000.00","85.54","Korea (South)","-","4.34","07/Jul/2031","2.38","USD","07/Jul/2021"
"NOW","SERVICENOW INC","Other","Fixed Income","172,437.58","0.00","172,437.58","200,000.00","200,000.00","86.05","United States","-","3.69","01/Sept/2030","1.40","USD","11/Aug/2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","172,455.67","0.00","172,455.67","200,000.00","200,000.00","84.80","Korea (South)","-","11.59","10/Jun/2044","4.13","USD","10/Jun/2014"
"MA","MASTERCARD INC","Other","Fixed Income","172,462.05","0.00","172,462.05","175,000.00","175,000.00","96.93","United States","-","4.04","08/Jun/2031","4.60","USD","08/Jun/2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","172,465.69","0.00","172,465.69","175,000.00","175,000.00","98.24","United States","-","3.50","23/Sept/2030","5.10","USD","25/Feb/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","172,481.77","0.00","172,481.77","175,000.00","175,000.00","98.36","Australia","-","2.29","29/Mar/2029","4.53","USD","31/Mar/2026"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","172,482.26","0.00","172,482.26","200,000.00","200,000.00","85.99","France","-","7.34","29/Jun/2034","0.75","EUR","29/Jun/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172,494.27","0.00","172,494.27","200,000.00","200,000.00","86.02","Japan","-","4.50","13/Sept/2031","2.56","USD","13/Sept/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","172,506.39","0.00","172,506.39","200,000.00","200,000.00","85.91","United States","-","8.98","15/Sept/2038","4.10","USD","07/Sept/2018"
"LDOS","LEIDOS INC","Other","Fixed Income","172,510.79","0.00","172,510.79","175,000.00","175,000.00","98.13","United States","-","4.58","15/Mar/2032","5.40","USD","20/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172,511.54","0.00","172,511.54","200,000.00","200,000.00","86.14","United States","-","3.72","18/Sept/2030","1.50","USD","18/Sept/2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","172,579.65","0.00","172,579.65","200,000.00","200,000.00","85.92","Switzerland","-","3.97","11/Feb/2032","2.10","USD","11/Feb/2021"
"MPLX","MPLX LP","Energy","Fixed Income","172,594.53","0.00","172,594.53","200,000.00","200,000.00","84.36","United States","-","11.48","01/Dec/2047","5.20","USD","20/May/2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","172,594.78","0.00","172,594.78","150,000.00","150,000.00","110.44","United States","-","2.74","22/Apr/2030","9.63","USD","22/Apr/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","172,607.46","0.00","172,607.46","200,000.00","200,000.00","85.44","United States","-","14.58","15/Feb/2064","5.20","USD","29/Jan/2024"
"RWE","RWE AG RegS","Electric","Fixed Income","172,640.07","0.00","172,640.07","150,000.00","150,000.00","112.38","Germany","-","2.09","13/Feb/2029","3.63","EUR","13/Feb/2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","172,673.00","0.00","172,673.00","275,000.00","275,000.00","61.65","United Kingdom","-","14.43","28/May/2051","3.00","USD","28/May/2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,686.35","0.00","172,686.35","175,000.00","175,000.00","96.43","United States","-","4.30","13/Nov/2031","5.32","USD","13/Nov/2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","172,727.63","0.00","172,727.63","200,000.00","200,000.00","86.03","United States","-","4.05","15/Feb/2031","2.00","USD","04/Mar/2021"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","172,741.67","0.00","172,741.67","200,000.00","200,000.00","84.21","Taiwan","-","13.48","22/Apr/2052","4.50","USD","22/Apr/2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","172,755.40","0.00","172,755.40","175,000.00","175,000.00","98.02","United States","-","4.58","24/Feb/2032","4.95","USD","24/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","172,763.82","0.00","172,763.82","175,000.00","175,000.00","96.40","United States","-","4.29","23/Oct/2031","4.85","USD","23/Oct/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","172,764.62","0.00","172,764.62","200,000.00","200,000.00","86.21","Poland","-","12.68","04/Apr/2053","5.50","USD","04/Apr/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","172,764.79","0.00","172,764.79","150,000.00","150,000.00","113.34","France","-","1.44","14/Jun/2028","4.88","EUR","14/Jun/2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","172,782.53","0.00","172,782.53","200,000.00","200,000.00","85.48","United States","-","4.64","10/Nov/2031","2.13","USD","10/Nov/2021"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","172,786.60","0.00","172,786.60","250,000.00","250,000.00","67.93","Supranational","-","2.39","25/May/2029","4.40","AUD","05/Mar/2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","172,833.20","0.00","172,833.20","250,000.00","250,000.00","68.52","Indonesia","-","6.90","14/Aug/2035","5.30","AUD","14/Aug/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172,846.07","0.00","172,846.07","200,000.00","200,000.00","84.31","United States","-","14.26","17/May/2063","5.15","USD","17/May/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","172,892.51","0.00","172,892.51","300,000.00","300,000.00","57.01","United States","-","12.87","25/Jan/2052","2.80","USD","25/Jan/2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","172,912.33","0.00","172,912.33","200,000.00","200,000.00","86.30","United States","-","3.70","01/Sept/2030","1.25","USD","13/Aug/2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","172,914.05","0.00","172,914.05","200,000.00","200,000.00","85.88","Paraguay","-","4.75","29/Jan/2033","2.74","USD","29/Jan/2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","172,920.07","0.00","172,920.07","200,000.00","200,000.00","86.09","United States","-","4.45","15/Aug/2031","2.25","USD","12/Aug/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172,926.08","0.00","172,926.08","175,000.00","175,000.00","96.97","United States","-","3.19","01/May/2030","4.05","USD","01/May/2025"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","172,967.14","0.00","172,967.14","176,000.00","176,000.00","97.51","United States","-","2.14","15/Feb/2029","4.57","USD","05/Apr/2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","172,991.75","0.00","172,991.75","200,000.00","200,000.00","86.00","Switzerland","-","4.82","04/Feb/2032","2.50","USD","04/Feb/2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","173,029.08","0.00","173,029.08","200,000.00","200,000.00","85.83","Hong Kong","-","4.73","24/Nov/2031","1.75","USD","24/Nov/2021"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","173,053.59","0.00","173,053.59","150,000.00","150,000.00","113.41","Finland","-","5.60","26/May/2033","4.50","EUR","26/May/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","173,054.06","0.00","173,054.06","175,000.00","175,000.00","98.04","United States","-","4.22","15/Aug/2031","4.85","USD","12/Aug/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","173,061.14","0.00","173,061.14","175,000.00","175,000.00","98.27","United States","-","3.04","28/Feb/2030","4.73","USD","28/Feb/2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173,073.10","0.00","173,073.10","150,000.00","150,000.00","113.26","Denmark","-","1.40","31/May/2028","5.06","EUR","31/May/2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","173,140.85","0.00","173,140.85","200,000.00","200,000.00","86.39","United States","-","4.54","15/Sept/2031","2.20","USD","14/Sept/2021"
"NTAP","NETAPP INC","Other","Fixed Income","173,151.92","0.00","173,151.92","175,000.00","175,000.00","98.52","United States","-","4.57","17/Mar/2032","5.50","USD","17/Mar/2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","173,197.99","0.00","173,197.99","175,000.00","175,000.00","98.38","United States","-","3.03","01/Mar/2030","4.85","USD","26/Feb/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173,213.18","0.00","173,213.18","175,000.00","175,000.00","98.78","Switzerland","-","3.10","01/Apr/2030","5.19","USD","01/Apr/2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","173,225.88","0.00","173,225.88","200,000.00","200,000.00","86.30","United Kingdom","-","4.06","15/Feb/2031","1.90","USD","15/Sept/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","173,229.68","0.00","173,229.68","175,000.00","175,000.00","98.82","United States","-","4.61","04/Apr/2032","5.63","USD","04/Mar/2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","173,238.23","0.00","173,238.23","200,000.00","200,000.00","86.11","Korea (South)","-","4.40","13/Jul/2031","2.00","USD","13/Jul/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","173,257.92","0.00","173,257.92","200,000.00","200,000.00","86.15","United States","-","13.44","15/Sept/2062","5.80","USD","15/Sept/2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","173,298.57","0.00","173,298.57","169,000.00","169,000.00","102.29","United States","-","6.89","01/Apr/2036","6.60","USD","23/Feb/2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","173,305.37","0.00","173,305.37","200,000.00","200,000.00","86.02","Canada","-","4.77","12/Jan/2032","2.45","USD","12/Jan/2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","173,340.26","0.00","173,340.26","200,000.00","200,000.00","86.25","Indonesia","-","4.00","09/Feb/2031","2.30","USD","09/Feb/2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","173,402.03","0.00","173,402.03","150,000.00","150,000.00","112.05","Germany","-","0.97","30/Nov/2027","3.63","EUR","30/Nov/2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173,416.55","0.00","173,416.55","150,000.00","150,000.00","112.55","Germany","-","3.14","08/Apr/2030","5.25","EUR","28/May/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","173,442.79","0.00","173,442.79","175,000.00","175,000.00","97.03","United States","-","6.58","29/May/2035","5.50","USD","29/May/2025"
"INTU","INTUIT INC","Other","Fixed Income","173,456.66","0.00","173,456.66","175,000.00","175,000.00","97.41","United States","-","4.03","15/Jun/2031","4.95","USD","11/Jun/2026"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","173,458.05","0.00","173,458.05","200,000.00","200,000.00","86.68","Korea (South)","-","3.76","05/Oct/2030","1.63","USD","05/Oct/2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","173,464.60","0.00","173,464.60","200,000.00","200,000.00","85.45","Indonesia","-","10.92","15/Jan/2045","5.13","USD","15/Jan/2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173,489.64","0.00","173,489.64","175,000.00","175,000.00","97.45","United States","-","3.25","03/Jun/2030","4.60","USD","03/Jun/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","173,493.37","0.00","173,493.37","200,000.00","200,000.00","86.40","United States","-","4.04","11/Feb/2031","1.96","USD","11/Feb/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173,509.28","0.00","173,509.28","200,000.00","200,000.00","84.67","United States","-","11.35","30/Nov/2048","5.55","USD","18/Nov/2019"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","173,532.18","0.00","173,532.18","150,000.00","150,000.00","113.69","Italy","-","0.67","21/Jun/2027","5.63","EUR","20/Jun/2007"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","173,532.95","0.00","173,532.95","200,000.00","200,000.00","86.49","Hong Kong","-","4.07","02/Feb/2031","1.38","USD","02/Feb/2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","173,568.16","0.00","173,568.16","200,000.00","200,000.00","85.37","Germany","-","8.49","25/Jun/2038","4.63","USD","25/Jun/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","173,592.73","0.00","173,592.73","175,000.00","175,000.00","98.43","Australia","-","4.55","21/Feb/2032","5.13","USD","21/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","173,603.99","0.00","173,603.99","175,000.00","175,000.00","97.78","United States","-","6.49","09/Jan/2035","5.35","USD","09/Jan/2025"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","173,627.39","0.00","173,627.39","200,000.00","200,000.00","86.67","China","-","4.54","23/Sept/2031","2.38","USD","23/Sept/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","173,658.23","0.00","173,658.23","200,000.00","200,000.00","85.87","United States","-","4.63","15/Nov/2031","2.30","USD","22/Nov/2021"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","173,664.39","0.00","173,664.39","194,950.00","194,950.00","88.88","United States","-","10.42","01/Oct/2054","5.08","USD","02/Oct/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","173,671.87","0.00","173,671.87","175,000.00","175,000.00","98.38","United States","-","4.55","12/Feb/2032","4.90","USD","12/Feb/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173,674.92","0.00","173,674.92","175,000.00","175,000.00","98.81","United States","-","3.08","15/Mar/2030","5.25","USD","17/Mar/2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","173,724.67","0.00","173,724.67","200,000.00","200,000.00","86.64","Hong Kong","-","13.12","30/Sept/2054","5.40","USD","30/Sept/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173,742.61","0.00","173,742.61","175,000.00","175,000.00","98.27","United States","-","2.96","30/Jan/2030","4.88","USD","21/Nov/2024"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","173,754.95","0.00","173,754.95","250,000.00","250,000.00","68.55","Canada","-","6.50","02/Jun/2034","3.65","CAD","17/Sept/2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","173,761.58","0.00","173,761.58","200,000.00","200,000.00","86.61","Bermuda","-","4.83","15/Mar/2032","3.25","USD","19/Jan/2022"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","173,785.75","0.00","173,785.75","200,000.00","200,000.00","86.88","Kazakhstan","-","5.63","14/Apr/2033","3.50","USD","14/Oct/2020"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","172,798.57","0.00","172,798.57","300,000.00","300,000.00","57.13","Australia","-","5.16","24/May/2032","1.75","AUD","18/Feb/2020"
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","173,474.68","0.00","173,474.68","200,000.00","200,000.00","86.35","Germany","-","7.78","10/Nov/2034","0.38","EUR","12/Nov/2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","173,634.18","0.00","173,634.18","200,000.00","200,000.00","86.20","Netherlands","-","11.11","03/Jun/2039","1.50","EUR","03/Jun/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","170,981.49","0.00","170,981.49","250,000.00","250,000.00","67.62","United States","-","13.15","01/Feb/2050","3.75","USD","31/Jul/2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","171,037.99","0.00","171,037.99","250,000.00","250,000.00","67.35","United States","-","13.39","30/Jun/2050","3.63","USD","30/Jun/2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","171,038.75","0.00","171,038.75","200,000.00","200,000.00","84.61","United States","-","8.55","12/Feb/2036","1.21","EUR","12/Feb/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,059.74","0.00","171,059.74","200,000.00","200,000.00","85.36","Indonesia","-","4.13","12/Mar/2031","1.85","USD","12/Jan/2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","171,062.93","0.00","171,062.93","200,000.00","200,000.00","83.69","Canada","-","11.58","01/Jun/2047","4.95","USD","30/May/2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","171,075.60","0.00","171,075.60","175,000.00","175,000.00","97.76","United States","-","7.17","15/Apr/2036","5.80","USD","25/Mar/2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","171,087.61","0.00","171,087.61","200,000.00","200,000.00","85.53","Kazakhstan","-","11.22","14/Oct/2044","4.88","USD","14/Oct/2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","171,108.98","0.00","171,108.98","175,000.00","175,000.00","95.49","United States","-","11.02","22/May/2046","5.75","USD","22/May/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","171,121.36","0.00","171,121.36","175,000.00","175,000.00","95.57","United States","-","12.85","01/Jun/2055","5.95","USD","19/May/2025"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","171,145.55","0.00","171,145.55","150,000.00","150,000.00","111.94","Germany","-","0.35","23/Feb/2027","3.00","EUR","23/Nov/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171,163.19","0.00","171,163.19","150,000.00","150,000.00","113.91","France","-","2.66","02/Oct/2029","4.88","EUR","02/Oct/2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","171,179.01","0.00","171,179.01","200,000.00","200,000.00","85.08","Uruguay","-","13.99","10/Sept/2060","5.25","USD","10/Sept/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","171,191.36","0.00","171,191.36","175,000.00","175,000.00","95.91","United States","-","3.60","15/Nov/2030","4.60","USD","13/Nov/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","171,205.74","0.00","171,205.74","200,000.00","200,000.00","85.35","United States","-","4.51","02/Sept/2031","2.15","USD","26/Jul/2021"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","171,219.80","0.00","171,219.80","175,000.00","175,000.00","97.12","United States","-","6.61","24/Feb/2035","5.10","USD","24/Feb/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","171,221.50","0.00","171,221.50","200,000.00","200,000.00","83.68","United States","-","10.22","15/May/2042","4.63","USD","07/May/2012"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171,225.87","0.00","171,225.87","150,000.00","150,000.00","112.68","France","-","0.51","06/Jul/2027","4.75","EUR","06/Jul/2022"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","171,278.15","0.00","171,278.15","150,000.00","150,000.00","113.71","France","-","5.76","19/Sept/2033","6.00","EUR","19/Sept/2003"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171,292.48","0.00","171,292.48","200,000.00","200,000.00","83.48","United States","-","9.87","01/Nov/2041","4.75","USD","03/Nov/2011"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171,335.52","0.00","171,335.52","170,000.00","170,000.00","99.35","Canada","-","0.60","01/Jun/2027","3.85","USD","30/May/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","171,341.15","0.00","171,341.15","250,000.00","250,000.00","68.32","United States","-","11.99","01/Apr/2063","5.50","USD","15/Mar/2022"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","171,353.85","0.00","171,353.85","250,000.00","250,000.00","67.92","Netherlands","-","3.80","13/Feb/2031","5.21","AUD","13/Feb/2026"
"MPLX","MPLX LP","Energy","Fixed Income","171,359.90","0.00","171,359.90","200,000.00","200,000.00","85.04","United States","-","11.48","01/Mar/2047","5.20","USD","10/Feb/2017"
"HCA","HCA INC","Healthcare","Fixed Income","171,429.49","0.00","171,429.49","175,000.00","175,000.00","95.67","United States","-","5.36","15/May/2033","5.00","USD","30/Apr/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171,430.51","0.00","171,430.51","200,000.00","200,000.00","83.98","United States","-","14.10","15/Jun/2062","5.20","USD","23/May/2022"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","171,450.07","0.00","171,450.07","175,000.00","175,000.00","95.78","United States","-","6.59","15/May/2035","5.25","USD","12/Mar/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","171,455.38","0.00","171,455.38","175,000.00","175,000.00","97.12","United States","-","6.50","19/Feb/2035","5.50","USD","19/Feb/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","171,507.80","0.00","171,507.80","200,000.00","200,000.00","83.80","United States","-","11.53","15/May/2046","4.70","USD","23/Nov/2015"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","171,512.54","0.00","171,512.54","200,000.00","200,000.00","85.56","Japan","-","4.53","14/Sept/2031","2.25","USD","14/Sept/2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","171,525.31","0.00","171,525.31","150,000.00","150,000.00","114.06","Germany","-","4.45","25/Sept/2031","4.75","EUR","25/Sept/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","171,537.43","0.00","171,537.43","250,000.00","250,000.00","68.24","United States","-","10.03","15/Sept/2042","4.50","USD","10/Aug/2012"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171,540.31","0.00","171,540.31","200,000.00","200,000.00","85.36","United States","-","3.99","15/Jan/2031","1.65","USD","14/Aug/2020"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","171,544.19","0.00","171,544.19","250,000.00","250,000.00","68.02","Singapore","-","3.81","13/Feb/2031","5.07","AUD","13/Feb/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","171,570.94","0.00","171,570.94","175,000.00","175,000.00","95.98","United States","-","4.68","15/May/2032","4.95","USD","08/May/2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","171,607.85","0.00","171,607.85","200,000.00","200,000.00","85.40","United States","-","3.99","15/Jan/2031","1.63","USD","07/Jan/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","171,641.15","0.00","171,641.15","150,000.00","150,000.00","111.94","Sweden","-","1.29","17/Feb/2028","3.38","EUR","17/Feb/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","171,682.92","0.00","171,682.92","200,000.00","200,000.00","85.64","United States","-","4.94","15/Mar/2032","2.38","USD","16/Nov/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171,722.95","0.00","171,722.95","175,000.00","175,000.00","97.31","United States","-","2.15","02/Feb/2029","4.05","USD","02/Feb/2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","171,766.50","0.00","171,766.50","200,000.00","200,000.00","84.77","United States","-","10.77","15/Jan/2043","4.45","USD","05/Oct/2012"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171,806.35","0.00","171,806.35","200,000.00","200,000.00","85.83","Japan","-","4.16","03/Apr/2031","2.06","USD","03/Mar/2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171,809.73","0.00","171,809.73","175,000.00","175,000.00","96.20","United States","-","3.98","21/May/2031","4.95","USD","21/May/2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","171,829.93","0.00","171,829.93","175,000.00","175,000.00","96.64","United States","-","12.28","18/Jul/2054","6.42","USD","18/Jul/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","171,852.91","0.00","171,852.91","200,000.00","200,000.00","85.42","Spain","-","8.44","06/Mar/2038","4.67","USD","06/Mar/2018"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171,964.39","0.00","171,964.39","175,000.00","175,000.00","97.06","United States","-","2.08","09/Jan/2029","4.50","USD","09/Jan/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","171,993.32","0.00","171,993.32","200,000.00","200,000.00","85.45","United States","-","4.80","15/Jan/2032","2.20","USD","20/Sept/2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","171,996.43","0.00","171,996.43","150,000.00","150,000.00","112.01","Japan","-","0.24","11/Jan/2027","3.13","EUR","11/Jan/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","172,002.75","0.00","172,002.75","250,000.00","250,000.00","67.20","United States","-","15.03","13/May/2060","3.80","USD","13/May/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","172,004.72","0.00","172,004.72","200,000.00","200,000.00","85.61","United States","-","10.25","15/Mar/2042","4.75","USD","13/Mar/2012"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","172,012.19","0.00","172,012.19","200,000.00","200,000.00","85.90","United States","-","3.73","15/Sept/2030","1.25","USD","15/Sept/2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","172,024.25","0.00","172,024.25","200,000.00","200,000.00","85.78","Japan","-","4.43","16/Sept/2051","2.90","USD","16/Sept/2021"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","172,033.11","0.00","172,033.11","175,000.00","175,000.00","98.02","Canada","-","3.09","25/Mar/2030","5.04","USD","25/Mar/2025"
"LIN","LINDE INC","Basic Industry","Fixed Income","172,044.91","0.00","172,044.91","200,000.00","200,000.00","85.82","United States","-","3.65","10/Aug/2030","1.10","USD","10/Aug/2020"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","172,130.03","0.00","172,130.03","160,000.00","160,000.00","104.23","Mexico","-","8.61","16/Apr/2040","6.75","USD","16/Apr/2010"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","172,133.22","0.00","172,133.22","250,000.00","250,000.00","68.70","Canada","-","3.64","23/Sept/2030","3.54","CAD","23/Sept/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","172,153.82","0.00","172,153.82","200,000.00","200,000.00","86.08","United States","-","12.83","15/Oct/2054","5.60","USD","26/Sept/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172,176.71","0.00","172,176.71","150,000.00","150,000.00","112.38","Japan","-","0.46","02/Apr/2027","4.00","EUR","02/Oct/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","172,197.32","0.00","172,197.32","200,000.00","200,000.00","85.64","Indonesia","-","4.41","28/Jul/2031","2.15","USD","28/Jul/2021"
"EQT","EQT CORP","Energy","Fixed Income","172,225.64","0.00","172,225.64","174,000.00","174,000.00","98.83","United States","-","0.92","01/Oct/2027","3.90","USD","04/Oct/2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","172,233.45","0.00","172,233.45","200,000.00","200,000.00","84.07","United States","-","12.07","14/Nov/2048","4.88","USD","18/Sept/2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","172,260.85","0.00","172,260.85","200,000.00","200,000.00","85.43","Switzerland","-","4.74","13/Dec/2031","2.08","USD","13/Dec/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","172,270.10","0.00","172,270.10","200,000.00","200,000.00","86.11","United States","-","3.77","09/Oct/2030","1.55","USD","09/Oct/2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","172,305.05","0.00","172,305.05","200,000.00","200,000.00","84.24","China","-","12.08","03/May/2046","4.25","USD","03/May/2016"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","172,342.39","0.00","172,342.39","200,000.00","200,000.00","86.06","United States","-","4.92","01/Apr/2032","2.88","USD","22/Nov/2021"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","172,300.01","0.00","172,300.01","560,000.00","560,000.00","30.45","Peru","-","4.81","12/Aug/2032","6.15","PEN","21/Jul/2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","171,008.72","0.00","171,008.72","150,000.00","150,000.00","110.78","Germany","-","2.86","13/Nov/2029","3.13","EUR","13/Jun/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","171,037.36","0.00","171,037.36","150,000.00","150,000.00","111.62","Germany","-","1.24","27/Jan/2028","3.00","EUR","27/Oct/2022"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","171,108.41","0.00","171,108.41","250,000.00","250,000.00","66.88","Australia","-","6.60","15/May/2035","5.45","AUD","22/May/2025"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","171,531.37","0.00","171,531.37","250,000.00","250,000.00","68.58","Canada","-","2.84","09/Oct/2029","2.55","CAD","09/Apr/2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","171,620.54","0.00","171,620.54","150,000.00","150,000.00","111.23","Italy","-","2.00","30/Nov/2028","3.25","EUR","15/Jan/2024"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","172,326.25","0.00","172,326.25","200,000.00","200,000.00","85.97","United States","-","12.67","01/Oct/2051","4.93","USD","06/Oct/2011"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","169,557.54","0.00","169,557.54","150,000.00","150,000.00","110.77","United Kingdom","-","2.18","02/Mar/2029","3.25","EUR","02/Dec/2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","169,573.51","0.00","169,573.51","200,000.00","200,000.00","84.65","Hungary","-","4.57","22/Sept/2031","2.13","USD","21/Sept/2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","169,576.74","0.00","169,576.74","200,000.00","200,000.00","83.94","Mexico","-","5.72","26/Jul/2033","3.88","USD","26/Jul/2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","169,608.82","0.00","169,608.82","200,000.00","200,000.00","83.82","United Kingdom","-","5.03","29/Apr/2032","2.13","USD","29/Apr/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","169,634.31","0.00","169,634.31","250,000.00","250,000.00","67.52","United States","-","13.63","13/Mar/2051","3.70","USD","13/Sept/2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","169,639.20","0.00","169,639.20","150,000.00","150,000.00","110.59","Netherlands","-","3.93","25/Mar/2031","4.00","EUR","25/Mar/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","169,644.95","0.00","169,644.95","200,000.00","200,000.00","84.03","United States","-","10.93","12/Aug/2043","4.55","USD","08/Oct/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","169,647.00","0.00","169,647.00","150,000.00","150,000.00","111.11","Germany","-","1.42","06/Apr/2028","3.38","EUR","06/Apr/2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","169,671.63","0.00","169,671.63","200,000.00","200,000.00","83.79","Mexico","-","11.25","15/Feb/2052","6.26","USD","15/Feb/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","169,717.82","0.00","169,717.82","150,000.00","150,000.00","110.78","United States","-","3.08","01/Mar/2030","3.38","EUR","01/Mar/2024"
"MET","METLIFE INC","Insurance","Fixed Income","169,784.21","0.00","169,784.21","200,000.00","200,000.00","83.64","United States","-","12.90","15/Jul/2052","5.00","USD","11/Jul/2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","169,807.51","0.00","169,807.51","150,000.00","150,000.00","112.72","Netherlands","-","4.35","08/Sept/2031","4.25","EUR","08/Sept/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","169,830.43","0.00","169,830.43","175,000.00","175,000.00","96.83","Canada","-","6.67","30/Mar/2035","5.20","USD","17/Mar/2025"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","169,865.67","0.00","169,865.67","200,000.00","200,000.00","83.59","United Arab Emirates","-","8.77","02/Nov/2047","4.60","USD","02/Nov/2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","169,872.59","0.00","169,872.59","175,000.00","175,000.00","94.52","United States","-","12.49","15/May/2055","6.13","USD","27/Feb/2025"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","169,878.45","0.00","169,878.45","200,000.00","200,000.00","83.34","Mexico","-","10.67","15/Jan/2050","6.39","USD","28/Jun/2019"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","169,886.15","0.00","169,886.15","196,377.00","196,377.00","85.76","United States","-","4.83","11/Jan/2036","2.88","USD","08/Nov/2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","169,908.74","0.00","169,908.74","200,000.00","200,000.00","83.99","United States","-","11.26","01/Feb/2045","4.70","USD","30/Jan/2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","169,952.36","0.00","169,952.36","175,000.00","175,000.00","95.02","United States","-","6.79","01/May/2035","4.60","USD","01/May/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","169,983.05","0.00","169,983.05","175,000.00","175,000.00","95.97","United States","-","4.82","20/Jul/2033","4.92","USD","25/Jul/2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","169,993.40","0.00","169,993.40","150,000.00","150,000.00","111.73","Finland","-","0.43","31/Mar/2027","2.63","EUR","31/Mar/2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170,005.45","0.00","170,005.45","200,000.00","200,000.00","84.04","United States","-","10.53","01/Feb/2043","4.70","USD","30/Oct/2013"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","170,018.21","0.00","170,018.21","150,000.00","150,000.00","109.99","Luxembourg","-","1.91","13/Nov/2028","3.25","EUR","13/Nov/2018"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","170,019.42","0.00","170,019.42","150,000.00","150,000.00","110.11","Germany","-","6.82","24/Jan/2035","4.00","EUR","24/Jan/2023"
"AAPL","APPLE INC","Other","Fixed Income","170,032.25","0.00","170,032.25","200,000.00","200,000.00","84.34","United States","-","11.72","23/Feb/2046","4.65","USD","23/Feb/2016"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","170,037.93","0.00","170,037.93","175,000.00","175,000.00","96.34","Switzerland","-","3.83","09/Feb/2031","4.50","USD","09/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","170,042.22","0.00","170,042.22","250,000.00","250,000.00","67.38","France","-","3.79","13/Feb/2031","5.35","AUD","13/Feb/2026"
"KLAC","KLA CORP","Other","Fixed Income","170,056.93","0.00","170,056.93","200,000.00","200,000.00","83.79","United States","-","12.98","15/Jul/2052","4.95","USD","23/Jun/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","170,063.41","0.00","170,063.41","150,000.00","150,000.00","111.44","Germany","-","1.35","10/Mar/2028","2.88","EUR","12/Mar/2013"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","170,084.57","0.00","170,084.57","200,000.00","200,000.00","84.88","United States","-","9.71","01/Apr/2040","4.25","USD","25/Mar/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","170,091.72","0.00","170,091.72","175,000.00","175,000.00","93.45","United States","-","12.51","15/May/2056","6.05","USD","02/Mar/2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","170,116.15","0.00","170,116.15","150,000.00","150,000.00","111.51","Switzerland","-","3.20","03/May/2030","3.75","EUR","03/May/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","170,133.84","0.00","170,133.84","200,000.00","200,000.00","83.13","United States","-","10.92","15/May/2044","4.63","USD","15/Jul/2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","170,139.22","0.00","170,139.22","200,000.00","200,000.00","84.84","Paraguay","-","11.88","30/Mar/2050","5.40","USD","07/Feb/2019"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","170,158.37","0.00","170,158.37","250,000.00","250,000.00","67.58","Singapore","-","11.48","02/Aug/2041","2.38","USD","02/Aug/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","170,192.90","0.00","170,192.90","250,000.00","250,000.00","67.80","Germany","-","12.87","15/Sept/2046","3.30","USD","15/Sept/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","170,230.50","0.00","170,230.50","200,000.00","200,000.00","84.94","United States","-","5.45","01/Apr/2033","4.40","USD","15/Mar/2022"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","170,307.82","0.00","170,307.82","200,000.00","200,000.00","84.64","Mexico","-","11.62","12/Sept/2049","5.65","USD","12/Sept/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","170,318.43","0.00","170,318.43","200,000.00","200,000.00","83.78","United States","-","12.64","15/Jan/2055","5.50","USD","12/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170,320.17","0.00","170,320.17","200,000.00","200,000.00","84.99","United States","-","4.57","12/Sept/2031","1.90","USD","13/Sept/2021"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","170,321.71","0.00","170,321.71","175,000.00","175,000.00","96.93","United States","-","3.46","15/Sept/2030","4.75","USD","25/Aug/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170,324.49","0.00","170,324.49","175,000.00","175,000.00","96.20","Canada","-","3.77","13/Jan/2031","4.41","USD","13/Jan/2026"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","170,325.06","0.00","170,325.06","250,000.00","250,000.00","68.03","Switzerland","-","2.28","04/Apr/2029","4.60","AUD","04/Apr/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","170,391.22","0.00","170,391.22","150,000.00","150,000.00","111.67","Philippines","-","2.82","02/Feb/2030","9.50","USD","02/Feb/2005"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","170,393.18","0.00","170,393.18","150,000.00","150,000.00","112.05","Denmark","-","4.13","15/Jun/2031","4.13","EUR","29/Nov/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","170,420.74","0.00","170,420.74","300,000.00","300,000.00","56.58","United States","-","14.87","15/Sept/2051","2.75","USD","21/Sept/2021"
"KLAC","KLA CORP","Other","Fixed Income","170,429.02","0.00","170,429.02","200,000.00","200,000.00","84.80","United States","-","12.28","15/Mar/2049","5.00","USD","20/Mar/2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","170,437.05","0.00","170,437.05","200,000.00","200,000.00","84.81","United States","-","11.26","15/Mar/2045","4.90","USD","13/Mar/2015"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","170,441.54","0.00","170,441.54","200,000.00","200,000.00","84.37","United States","-","6.88","15/Jan/2038","3.40","USD","13/Dec/2019"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","170,469.05","0.00","170,469.05","150,000.00","150,000.00","113.48","Austria","-","1.75","04/Oct/2028","4.88","EUR","04/Oct/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","170,480.97","0.00","170,480.97","185,000.00","185,000.00","91.71","United States","-","10.74","15/Mar/2044","5.35","USD","26/Feb/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","170,504.78","0.00","170,504.78","150,000.00","150,000.00","109.81","Switzerland","-","7.40","14/Nov/2035","3.75","EUR","14/Nov/2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","170,507.65","0.00","170,507.65","200,000.00","200,000.00","85.25","United States","-","5.69","15/Apr/2033","3.25","USD","10/Mar/2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","170,551.36","0.00","170,551.36","175,000.00","175,000.00","97.24","United States","-","5.36","15/Oct/2033","7.55","USD","05/Oct/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","170,589.88","0.00","170,589.88","150,000.00","150,000.00","113.16","Italy","-","0.88","06/Sept/2027","4.75","EUR","06/Sept/2022"
"RVTY","REVVITY INC","Healthcare","Fixed Income","170,592.44","0.00","170,592.44","200,000.00","200,000.00","85.11","United States","-","4.53","15/Sept/2031","2.25","USD","10/Sept/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170,603.75","0.00","170,603.75","200,000.00","200,000.00","84.92","United States","-","4.46","01/Aug/2031","1.85","USD","03/Aug/2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","170,614.57","0.00","170,614.57","200,000.00","200,000.00","84.31","Australia","-","9.21","24/Jul/2039","4.42","USD","24/Jul/2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","170,639.97","0.00","170,639.97","175,000.00","175,000.00","95.15","United States","-","7.13","07/May/2036","5.38","USD","07/May/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","170,705.28","0.00","170,705.28","200,000.00","200,000.00","84.85","United States","-","4.82","01/Feb/2032","2.45","USD","15/Oct/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","170,714.07","0.00","170,714.07","200,000.00","200,000.00","85.08","United States","-","4.51","18/Aug/2031","1.75","USD","18/Aug/2021"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","170,723.46","0.00","170,723.46","250,000.00","250,000.00","68.21","Canada","-","3.25","01/Apr/2030","2.90","CAD","01/Apr/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","170,739.15","0.00","170,739.15","200,000.00","200,000.00","85.18","United States","-","4.12","25/Feb/2031","1.40","USD","07/Oct/2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","170,740.67","0.00","170,740.67","250,000.00","250,000.00","68.19","United States","-","11.23","01/Oct/2041","2.80","USD","05/Oct/2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","170,792.45","0.00","170,792.45","200,000.00","200,000.00","84.98","United States","-","4.85","15/Feb/2032","2.50","USD","30/Nov/2021"
"NTAP","NETAPP INC","Other","Fixed Income","170,810.32","0.00","170,810.32","175,000.00","175,000.00","97.16","United States","-","6.52","17/Mar/2035","5.70","USD","17/Mar/2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","170,873.36","0.00","170,873.36","150,000.00","150,000.00","111.64","Germany","-","1.37","17/Mar/2028","3.50","EUR","17/Sept/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","170,899.08","0.00","170,899.08","200,000.00","200,000.00","85.01","United States","-","4.86","01/Feb/2032","2.13","USD","15/Dec/2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","170,911.50","0.00","170,911.50","200,000.00","200,000.00","84.77","United States","-","4.27","15/May/2031","1.65","USD","03/Mar/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","170,378.47","0.00","170,378.47","650,000.00","650,000.00","25.82","Malaysia","-","5.63","15/Jun/2033","4.72","MYR","15/Dec/2017"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","170,040.80","0.00","170,040.80","150,000.00","150,000.00","113.36","Switzerland","-","7.06","10/Nov/2033","0.00","CHF","10/May/2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","170,165.81","0.00","170,165.81","200,000.00","200,000.00","83.90","France","-","14.34","25/Jun/2049","3.45","EUR","18/Mar/2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","170,221.89","0.00","170,221.89","200,000.00","200,000.00","84.70","France","-","7.93","23/Jan/2035","0.50","EUR","23/Jan/2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","170,373.21","0.00","170,373.21","150,000.00","150,000.00","112.00","Germany","-","0.52","26/Apr/2027","3.00","EUR","26/Apr/2024"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","170,480.96","0.00","170,480.96","200,000.00","200,000.00","84.85","Austria","-","7.79","13/Nov/2034","0.38","EUR","13/Nov/2019"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","170,905.53","0.00","170,905.53","150,000.00","150,000.00","111.70","Germany","-","1.31","24/Feb/2028","3.13","EUR","24/Apr/2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","170,941.00","0.00","170,941.00","250,000.00","250,000.00","67.13","Canada","-","17.49","01/Jun/2074","4.75","CAD","24/Apr/2024"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Government No Guarantee","Fixed Income","169,942.09","0.00","169,942.09","175,000.00","175,000.00","95.20","United States","-","9.86","15/Jun/2042","5.72","USD","30/Jun/2010"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","170,920.10","0.00","170,920.10","184,369.00","184,369.00","92.55","United States","-","5.26","01/Jun/2046","4.00","USD","01/Jul/2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","168,090.59","0.00","168,090.59","150,000.00","150,000.00","108.89","Italy","-","4.58","16/Jan/2033","3.80","EUR","16/Jan/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168,108.10","0.00","168,108.10","150,000.00","150,000.00","110.50","Germany","-","4.95","31/May/2032","3.75","EUR","20/Jan/2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168,166.16","0.00","168,166.16","150,000.00","150,000.00","109.96","Germany","-","3.09","05/Mar/2030","3.13","EUR","05/Sept/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","168,169.67","0.00","168,169.67","200,000.00","200,000.00","82.02","United States","-","14.22","18/May/2063","5.05","USD","18/May/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","168,190.15","0.00","168,190.15","250,000.00","250,000.00","66.06","United States","-","10.38","08/Jul/2044","4.50","USD","08/Jul/2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","168,199.98","0.00","168,199.98","175,000.00","175,000.00","95.60","United States","-","3.90","01/Mar/2031","4.20","USD","07/Oct/2025"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","168,225.17","0.00","168,225.17","150,000.00","150,000.00","111.93","Netherlands","-","5.23","28/Sept/2032","4.13","EUR","28/Sept/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","168,239.99","0.00","168,239.99","150,000.00","150,000.00","112.03","France","-","0.86","04/Oct/2027","3.75","EUR","04/Apr/2024"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","168,291.23","0.00","168,291.23","150,000.00","150,000.00","111.87","Germany","-","4.41","18/Sept/2031","3.88","EUR","18/Sept/2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","168,310.00","0.00","168,310.00","200,000.00","200,000.00","83.74","United States","-","4.87","30/Jan/2032","2.00","USD","05/Aug/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","168,318.73","0.00","168,318.73","250,000.00","250,000.00","67.09","United States","-","11.15","15/Sept/2041","2.80","USD","20/Sept/2021"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","168,334.90","0.00","168,334.90","150,000.00","150,000.00","111.30","Norway","-","0.34","17/Feb/2027","1.25","EUR","17/Feb/2015"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168,339.59","0.00","168,339.59","150,000.00","150,000.00","111.06","United States","-","1.09","15/Dec/2027","3.13","EUR","21/Dec/2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168,365.85","0.00","168,365.85","200,000.00","200,000.00","83.86","Chile","-","8.95","26/Jul/2036","1.30","EUR","26/Jul/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168,421.20","0.00","168,421.20","175,000.00","175,000.00","94.01","United States","-","6.64","30/Apr/2035","4.88","USD","30/Apr/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","168,432.05","0.00","168,432.05","150,000.00","150,000.00","111.10","Denmark","-","2.48","26/Jun/2029","3.50","EUR","26/Jun/2024"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","168,502.11","0.00","168,502.11","200,000.00","200,000.00","84.14","United Arab Emirates","-","4.78","31/Mar/2036","2.63","USD","05/Nov/2020"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","168,508.47","0.00","168,508.47","200,000.00","200,000.00","82.56","Belgium","-","13.57","10/Jun/2055","4.88","USD","10/Apr/2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","168,521.15","0.00","168,521.15","150,000.00","150,000.00","110.70","Sweden","-","6.42","11/Jun/2034","4.25","EUR","11/Jun/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","168,548.50","0.00","168,548.50","200,000.00","200,000.00","82.98","Saudi Arabia","-","12.01","16/Jan/2050","5.25","USD","16/Jan/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","168,551.50","0.00","168,551.50","175,000.00","175,000.00","93.79","United States","-","6.92","23/Apr/2037","5.28","USD","23/Apr/2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","168,580.75","0.00","168,580.75","150,000.00","150,000.00","111.32","Australia","-","0.36","26/Feb/2027","1.50","EUR","26/Feb/2015"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","168,594.71","0.00","168,594.71","150,000.00","150,000.00","110.61","United Kingdom","-","4.09","13/May/2031","3.75","EUR","13/Feb/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","168,608.13","0.00","168,608.13","200,000.00","200,000.00","82.87","China","-","8.43","06/Dec/2037","4.00","USD","06/Dec/2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","168,630.66","0.00","168,630.66","175,000.00","175,000.00","96.03","United States","-","6.60","23/Mar/2035","5.40","USD","25/Feb/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","168,633.80","0.00","168,633.80","150,000.00","150,000.00","111.98","United States","-","9.10","15/Sept/2038","4.75","EUR","15/Sept/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168,674.19","0.00","168,674.19","150,000.00","150,000.00","111.35","United States","-","0.39","08/Mar/2027","1.63","EUR","06/Mar/2015"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","168,775.09","0.00","168,775.09","150,000.00","150,000.00","108.43","Netherlands","-","4.43","26/Nov/2031","4.13","EUR","18/Feb/2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","168,832.48","0.00","168,832.48","200,000.00","200,000.00","84.28","Japan","-","4.57","22/Sept/2031","2.08","USD","22/Sept/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","168,833.22","0.00","168,833.22","200,000.00","200,000.00","83.84","Philippines","-","4.34","10/Jun/2031","1.65","USD","10/Dec/2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","168,846.98","0.00","168,846.98","150,000.00","150,000.00","111.42","Germany","-","0.32","09/Feb/2027","1.50","EUR","09/Aug/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","168,855.36","0.00","168,855.36","150,000.00","150,000.00","109.88","United States","-","1.93","15/Nov/2028","2.63","EUR","17/Nov/2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","168,861.35","0.00","168,861.35","250,000.00","250,000.00","66.99","Canada","-","13.84","22/Aug/2054","5.32","CAD","22/Aug/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","168,898.14","0.00","168,898.14","175,000.00","175,000.00","95.42","United States","-","6.49","30/Jan/2035","5.25","USD","21/Nov/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","168,933.61","0.00","168,933.61","175,000.00","175,000.00","94.69","United States","-","5.17","03/Nov/2032","4.10","USD","03/Nov/2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","168,953.68","0.00","168,953.68","150,000.00","150,000.00","111.62","New Zealand","-","2.61","17/Jul/2029","3.66","EUR","17/Jul/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168,958.26","0.00","168,958.26","200,000.00","200,000.00","84.39","United States","-","8.32","19/Sept/2035","1.13","EUR","22/Mar/2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","169,026.36","0.00","169,026.36","150,000.00","150,000.00","109.92","Germany","-","3.05","31/Jan/2030","3.50","EUR","31/Jan/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","169,029.22","0.00","169,029.22","200,000.00","200,000.00","83.21","United Kingdom","-","11.57","10/Jan/2047","4.95","USD","10/Jan/2017"
"MA","MASTERCARD INC","Other","Fixed Income","169,057.56","0.00","169,057.56","175,000.00","175,000.00","94.84","United States","-","7.34","08/Jun/2036","5.00","USD","08/Jun/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","169,069.38","0.00","169,069.38","300,000.00","300,000.00","55.23","United States","-","14.69","15/Nov/2051","2.70","USD","09/May/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","169,073.66","0.00","169,073.66","200,000.00","200,000.00","82.59","Switzerland","-","11.14","06/May/2044","4.40","USD","21/Feb/2014"
"META","META PLATFORMS INC","Communications","Fixed Income","169,131.65","0.00","169,131.65","250,000.00","250,000.00","66.88","United States","-","13.37","15/Aug/2062","4.65","USD","28/Dec/2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","169,142.77","0.00","169,142.77","150,000.00","150,000.00","111.58","Ireland","-","4.22","11/Jul/2031","4.00","EUR","11/Jul/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","169,190.21","0.00","169,190.21","200,000.00","200,000.00","83.43","United States","-","10.55","15/Jan/2043","4.65","USD","10/Sept/2012"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","169,192.93","0.00","169,192.93","150,000.00","150,000.00","110.20","Singapore","-","5.50","15/Feb/2033","3.50","EUR","15/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","169,214.25","0.00","169,214.25","150,000.00","150,000.00","112.54","United States","-","5.66","24/Mar/2033","4.20","EUR","24/Sept/2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","169,247.16","0.00","169,247.16","250,000.00","250,000.00","66.79","Canada","-","4.54","18/Nov/2036","3.15","CAD","18/Nov/2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","169,256.76","0.00","169,256.76","175,000.00","175,000.00","94.86","United States","-","7.31","15/Jun/2036","5.10","USD","04/Jun/2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","169,290.55","0.00","169,290.55","200,000.00","200,000.00","82.74","China","-","11.81","28/Apr/2045","4.10","USD","28/Apr/2015"
"ADSK","AUTODESK INC","Other","Fixed Income","169,367.29","0.00","169,367.29","175,000.00","175,000.00","95.01","United States","-","6.66","15/Jun/2035","5.30","USD","06/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169,371.25","0.00","169,371.25","300,000.00","300,000.00","55.30","United States","-","13.97","20/Nov/2050","2.88","USD","20/Nov/2020"
"BCECN","BELL CANADA INC","Communications","Fixed Income","169,412.49","0.00","169,412.49","250,000.00","250,000.00","67.02","Canada","-","3.35","14/May/2030","2.50","CAD","14/May/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169,434.92","0.00","169,434.92","175,000.00","175,000.00","95.82","United States","-","3.77","27/Jan/2032","4.60","USD","27/Jan/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169,486.28","0.00","169,486.28","150,000.00","150,000.00","112.88","Germany","-","3.94","06/Feb/2031","4.00","EUR","06/Oct/2026"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","169,499.82","0.00","169,499.82","150,000.00","150,000.00","109.86","United States","-","1.94","22/Nov/2028","3.13","EUR","22/Nov/2016"
"LDOS","LEIDOS INC","Other","Fixed Income","169,506.37","0.00","169,506.37","175,000.00","175,000.00","96.40","United States","-","6.55","15/Mar/2035","5.50","USD","20/Feb/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","168,108.68","0.00","168,108.68","150,000.00","150,000.00","110.87","Germany","-","2.52","06/Jun/2029","3.00","EUR","06/Jun/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","168,325.63","0.00","168,325.63","150,000.00","150,000.00","110.51","Germany","-","2.35","05/Apr/2029","2.88","EUR","05/Apr/2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","168,790.91","0.00","168,790.91","150,000.00","150,000.00","112.03","Germany","-","1.81","28/Aug/2028","3.38","EUR","28/Aug/2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","168,831.41","0.00","168,831.41","150,000.00","150,000.00","110.77","Germany","-","1.32","25/Feb/2028","2.50","EUR","27/Feb/2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169,124.76","0.00","169,124.76","150,000.00","150,000.00","111.04","Germany","-","2.39","20/Apr/2029","3.13","EUR","20/Apr/2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","166,677.53","0.00","166,677.53","200,000.00","200,000.00","81.32","United Arab Emirates","-","12.66","22/May/2053","5.08","USD","22/May/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","166,682.84","0.00","166,682.84","150,000.00","150,000.00","107.34","Germany","-","6.75","20/Nov/2034","3.75","EUR","20/May/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166,713.48","0.00","166,713.48","150,000.00","150,000.00","109.32","Denmark","-","2.23","20/Feb/2029","2.50","EUR","20/Nov/2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","166,715.52","0.00","166,715.52","150,000.00","150,000.00","108.97","United Kingdom","-","4.37","21/Oct/2032","4.00","EUR","21/Apr/2026"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","166,738.37","0.00","166,738.37","165,000.00","165,000.00","99.63","Chile","-","3.20","20/Jan/2033","6.01","USD","30/Aug/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","166,755.01","0.00","166,755.01","200,000.00","200,000.00","82.83","Chile","-","6.00","27/Jul/2033","2.55","USD","27/Jul/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166,756.31","0.00","166,756.31","150,000.00","150,000.00","109.55","Italy","-","6.49","11/Jun/2034","4.20","EUR","11/Jun/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","166,816.27","0.00","166,816.27","200,000.00","200,000.00","82.91","Indonesia","-","13.16","10/Sept/2054","5.15","USD","10/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","166,865.90","0.00","166,865.90","200,000.00","200,000.00","82.51","Indonesia","-","13.04","10/Feb/2054","5.10","USD","10/Jan/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","166,902.89","0.00","166,902.89","150,000.00","150,000.00","106.61","France","-","9.96","12/Nov/2040","4.50","EUR","12/Nov/2010"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","166,917.94","0.00","166,917.94","175,000.00","175,000.00","92.15","United States","-","12.14","10/May/2057","6.40","USD","13/Apr/2026"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","166,986.36","0.00","166,986.36","150,000.00","150,000.00","109.70","Mexico","-","6.44","27/Jul/2035","7.50","USD","03/Jan/2006"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","166,988.05","0.00","166,988.05","200,000.00","200,000.00","82.28","United States","-","11.97","15/Jun/2043","2.73","GBP","19/Dec/2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","166,997.89","0.00","166,997.89","300,000.00","300,000.00","55.14","Canada","-","13.75","31/Jul/2048","3.60","CAD","31/Jul/2018"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","167,002.41","0.00","167,002.41","175,000.00","175,000.00","93.71","Canada","-","7.03","11/Dec/2035","4.99","USD","11/Dec/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","167,007.00","0.00","167,007.00","200,000.00","200,000.00","83.50","United States","-","6.18","15/Oct/2033","2.75","USD","22/Sept/2021"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","167,089.72","0.00","167,089.72","175,000.00","175,000.00","93.98","United States","-","6.55","15/Jul/2035","6.00","USD","27/Jun/2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","167,106.54","0.00","167,106.54","175,000.00","175,000.00","93.55","United States","-","12.36","23/Jun/2055","6.25","USD","23/Jun/2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","167,110.73","0.00","167,110.73","150,000.00","150,000.00","111.04","United Kingdom","-","2.71","12/Sept/2029","3.63","EUR","12/Mar/2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167,136.18","0.00","167,136.18","150,000.00","150,000.00","111.27","Norway","-","7.43","03/Oct/2035","4.25","EUR","03/Oct/2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","167,192.76","0.00","167,192.76","150,000.00","150,000.00","108.58","Denmark","-","6.88","01/Mar/2035","4.13","EUR","01/Mar/2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","167,212.54","0.00","167,212.54","200,000.00","200,000.00","82.67","China","-","8.58","19/Jan/2038","3.92","USD","19/Jan/2018"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","167,221.06","0.00","167,221.06","150,000.00","150,000.00","107.69","Germany","-","7.40","20/Nov/2035","3.75","EUR","20/Nov/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","167,227.98","0.00","167,227.98","250,000.00","250,000.00","66.16","Australia","-","6.93","12/Feb/2041","6.09","AUD","12/Feb/2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","167,261.49","0.00","167,261.49","200,000.00","200,000.00","83.42","United Kingdom","-","9.99","16/Sept/2038","2.00","GBP","16/Sept/2019"
"T","AT&T INC","Communications","Fixed Income","167,279.83","0.00","167,279.83","175,000.00","175,000.00","93.52","United States","-","5.05","01/Nov/2032","4.55","USD","24/Sept/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","167,281.28","0.00","167,281.28","175,000.00","175,000.00","95.24","United States","-","3.97","14/Mar/2031","4.00","USD","12/Feb/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","167,288.09","0.00","167,288.09","175,000.00","175,000.00","93.60","Norway","-","7.03","14/Nov/2035","4.75","USD","14/Nov/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167,322.38","0.00","167,322.38","150,000.00","150,000.00","108.52","Poland","-","6.95","16/Jan/2035","3.63","EUR","16/Jan/2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","167,329.61","0.00","167,329.61","150,000.00","150,000.00","110.87","Netherlands","-","0.62","01/Jun/2027","1.63","EUR","01/Jun/2017"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","167,341.43","0.00","167,341.43","150,000.00","150,000.00","109.37","Germany","-","4.82","08/Apr/2032","3.75","EUR","08/Apr/2025"
"FISV","FISERV INC","Other","Fixed Income","167,377.50","0.00","167,377.50","175,000.00","175,000.00","94.89","United States","-","3.85","15/Feb/2031","4.55","USD","11/Aug/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167,385.97","0.00","167,385.97","150,000.00","150,000.00","110.34","Romania","-","1.56","26/May/2028","2.88","EUR","26/May/2016"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","167,427.38","0.00","167,427.38","170,000.00","170,000.00","97.26","United States","-","2.46","30/Jun/2029","4.20","USD","12/Mar/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167,465.15","0.00","167,465.15","200,000.00","200,000.00","81.38","United States","-","9.89","03/Nov/2038","1.88","GBP","03/Nov/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","167,489.43","0.00","167,489.43","175,000.00","175,000.00","95.24","United States","-","7.11","15/Mar/2036","5.65","USD","08/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","167,490.67","0.00","167,490.67","150,000.00","150,000.00","109.67","Canada","-","4.10","16/Apr/2031","3.56","EUR","16/Apr/2024"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","167,521.20","0.00","167,521.20","250,000.00","250,000.00","66.90","Switzerland","-","6.03","04/Apr/2034","5.25","AUD","04/Apr/2024"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","167,536.62","0.00","167,536.62","150,000.00","150,000.00","109.75","United States","-","4.28","15/Jan/2032","7.75","USD","11/Jan/2002"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167,548.54","0.00","167,548.54","150,000.00","150,000.00","109.65","United Kingdom","-","3.20","24/Mar/2030","3.25","EUR","24/Mar/2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","167,559.31","0.00","167,559.31","150,000.00","150,000.00","107.70","Germany","-","11.87","23/Nov/2043","4.00","EUR","23/Nov/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","167,630.25","0.00","167,630.25","250,000.00","250,000.00","65.93","United States","-","12.38","15/Jun/2046","3.38","USD","18/May/2016"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","167,648.72","0.00","167,648.72","162,502.00","162,502.00","100.61","United States","-","4.62","10/May/2037","5.95","USD","10/May/2007"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","167,689.86","0.00","167,689.86","170,000.00","170,000.00","97.77","United States","-","4.87","15/Aug/2032","5.21","USD","29/May/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","167,702.26","0.00","167,702.26","150,000.00","150,000.00","108.34","Switzerland","-","6.80","15/Nov/2034","3.38","EUR","15/Nov/2022"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","167,716.33","0.00","167,716.33","150,000.00","150,000.00","110.29","Italy","-","3.34","26/May/2030","3.50","EUR","26/May/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167,763.09","0.00","167,763.09","200,000.00","200,000.00","83.35","Philippines","-","4.82","06/Jan/2032","1.95","USD","06/Jul/2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","167,790.37","0.00","167,790.37","150,000.00","150,000.00","109.21","Germany","-","2.98","22/Jan/2030","3.25","EUR","22/Jan/2025"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","167,792.50","0.00","167,792.50","176,463.00","176,463.00","94.51","United States","-","3.52","25/Feb/2033","4.15","USD","11/Feb/2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","167,797.48","0.00","167,797.48","200,000.00","200,000.00","83.72","United States","-","4.97","15/Mar/2032","2.13","USD","24/Sept/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","167,805.09","0.00","167,805.09","250,000.00","250,000.00","66.13","United States","-","10.96","13/Nov/2040","2.35","USD","13/Nov/2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","167,846.33","0.00","167,846.33","150,000.00","150,000.00","111.85","Germany","-","1.92","11/Oct/2028","3.88","EUR","11/Jan/2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","167,873.34","0.00","167,873.34","150,000.00","150,000.00","111.92","United Kingdom","-","6.41","15/Apr/2035","7.45","USD","26/Apr/1995"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","167,875.36","0.00","167,875.36","230,000.00","230,000.00","71.24","United States","-","12.84","01/May/2049","3.85","USD","08/May/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","167,878.21","0.00","167,878.21","150,000.00","150,000.00","109.48","Switzerland","-","3.86","23/Jan/2031","3.00","EUR","23/Jan/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","167,881.67","0.00","167,881.67","150,000.00","150,000.00","109.84","United States","-","3.24","15/Apr/2030","3.70","EUR","27/Mar/2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167,896.33","0.00","167,896.33","150,000.00","150,000.00","111.06","Japan","-","2.62","28/Jul/2029","3.60","EUR","28/Jul/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","167,940.76","0.00","167,940.76","150,000.00","150,000.00","110.67","Germany","-","2.56","06/Jul/2029","4.25","EUR","08/Jul/2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","167,945.95","0.00","167,945.95","175,000.00","175,000.00","94.68","United States","-","7.09","15/Jan/2036","5.15","USD","17/Jun/2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","167,946.78","0.00","167,946.78","175,000.00","175,000.00","95.97","United States","-","6.70","15/Apr/2035","5.25","USD","27/Feb/2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","167,954.74","0.00","167,954.74","175,000.00","175,000.00","95.59","United States","-","3.91","15/Mar/2031","4.65","USD","05/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167,963.61","0.00","167,963.61","200,000.00","200,000.00","82.03","United States","-","8.75","23/Apr/2040","4.08","USD","23/Apr/2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167,966.76","0.00","167,966.76","150,000.00","150,000.00","111.76","Italy","-","2.80","28/Sept/2030","4.13","EUR","28/Sept/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","167,991.95","0.00","167,991.95","175,000.00","175,000.00","95.04","United States","-","4.46","15/Feb/2032","6.05","USD","18/Aug/2026"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","168,004.24","0.00","168,004.24","150,000.00","150,000.00","111.16","Ireland","-","0.63","08/Jun/2027","2.13","EUR","05/Jun/2015"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","168,014.54","0.00","168,014.54","200,000.00","200,000.00","82.26","United States","-","10.95","15/Jun/2046","5.25","USD","31/Jan/2017"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","168,037.19","0.00","168,037.19","175,000.00","175,000.00","94.80","United States","-","5.21","15/Jan/2033","4.90","USD","13/Nov/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","168,059.31","0.00","168,059.31","175,000.00","175,000.00","95.00","United States","-","3.80","15/Jan/2031","4.15","USD","11/Sept/2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","167,679.86","0.00","167,679.86","50,000,000.00","50,000,000.00","0.31","Hungary","-","1.79","22/Oct/2028","6.75","HUF","02/Mar/2011"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","166,704.43","0.00","166,704.43","150,000.00","150,000.00","109.42","Germany","-","3.23","26/Mar/2030","2.75","EUR","26/Mar/2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","166,719.46","0.00","166,719.46","300,000.00","300,000.00","55.31","Canada","-","14.19","05/Sept/2048","3.40","CAD","27/Jan/2017"
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","166,777.84","0.00","166,777.84","150,000.00","150,000.00","110.82","Germany","-","0.47","07/Apr/2027","0.63","EUR","05/Oct/2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","167,003.45","0.00","167,003.45","150,000.00","150,000.00","109.93","Canada","-","4.24","27/May/2031","3.25","EUR","27/May/2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","167,252.27","0.00","167,252.27","150,000.00","150,000.00","109.38","Singapore","-","2.12","03/Jan/2029","2.43","EUR","03/Jul/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","167,502.19","0.00","167,502.19","300,000.00","300,000.00","55.81","Netherlands","-","18.49","28/Sept/2046","0.38","EUR","29/Sept/2021"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","167,799.53","0.00","167,799.53","200,000.00","200,000.00","83.90","Switzerland","-","32.89","23/Sept/2059","0.00","CHF","24/Sept/2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","167,976.67","0.00","167,976.67","150,000.00","150,000.00","110.70","Germany","-","2.49","28/May/2029","3.00","EUR","28/May/2026"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","167,169.23","0.00","167,169.23","198,638.00","198,638.00","84.04","United States","-","6.49","01/Apr/2050","3.00","USD","01/Mar/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","165,225.19","0.00","165,225.19","175,000.00","175,000.00","92.04","United States","-","6.72","23/Oct/2036","4.96","USD","23/Oct/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","165,240.30","0.00","165,240.30","203,000.00","203,000.00","81.08","Italy","-","9.04","17/Jun/2036","0.88","EUR","17/Jun/2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","165,244.06","0.00","165,244.06","175,000.00","175,000.00","93.23","United States","-","7.01","28/Jan/2041","5.61","USD","28/Jan/2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","165,253.47","0.00","165,253.47","160,000.00","160,000.00","100.83","United States","-","8.14","15/May/2038","5.90","USD","08/May/2008"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","165,271.02","0.00","165,271.02","150,000.00","150,000.00","109.76","United States","-","1.80","22/Aug/2028","2.52","EUR","22/Aug/2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","165,358.72","0.00","165,358.72","240,000.00","240,000.00","67.69","Spain","-","4.66","30/Jun/2032","5.96","AUD","30/Jun/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","165,382.38","0.00","165,382.38","175,000.00","175,000.00","92.12","United States","-","6.10","22/Nov/2034","6.00","USD","16/May/2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","165,497.85","0.00","165,497.85","150,000.00","150,000.00","108.15","Australia","-","5.61","02/Apr/2033","3.63","EUR","02/Apr/2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","165,503.53","0.00","165,503.53","175,000.00","175,000.00","93.17","Australia","-","4.78","21/Jun/2033","4.44","USD","21/Mar/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","165,515.47","0.00","165,515.47","150,000.00","150,000.00","109.01","United States","-","5.03","01/Jun/2032","3.20","EUR","20/May/2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","165,547.40","0.00","165,547.40","300,000.00","300,000.00","54.68","Japan","-","14.32","10/Feb/2051","2.80","USD","10/Feb/2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","165,603.72","0.00","165,603.72","200,000.00","200,000.00","80.35","United States","-","8.63","15/Nov/2040","5.88","USD","15/Nov/2010"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","165,609.28","0.00","165,609.28","150,000.00","150,000.00","109.88","Canada","-","5.90","06/Sept/2034","4.05","EUR","03/Sept/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165,613.28","0.00","165,613.28","150,000.00","150,000.00","109.22","United States","-","1.36","07/Mar/2028","1.75","EUR","07/Mar/2016"
"T","AT&T INC","Communications","Fixed Income","165,623.33","0.00","165,623.33","225,000.00","225,000.00","73.16","United States","-","11.94","09/Mar/2048","4.50","USD","15/Dec/2016"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","165,664.06","0.00","165,664.06","150,000.00","150,000.00","107.59","Germany","-","5.50","22/Jan/2033","3.50","EUR","22/Jan/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","165,686.96","0.00","165,686.96","150,000.00","150,000.00","108.26","Japan","-","3.08","28/Jan/2030","2.75","EUR","28/Oct/2025"
"C","CITIGROUP INC","Banking","Fixed Income","165,697.27","0.00","165,697.27","200,000.00","200,000.00","81.88","United States","-","11.42","30/Jul/2045","4.65","USD","30/Jul/2015"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","165,710.95","0.00","165,710.95","200,000.00","200,000.00","82.67","United Arab Emirates","-","13.05","02/Oct/2054","5.25","USD","02/Oct/2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","165,726.84","0.00","165,726.84","150,000.00","150,000.00","108.11","Switzerland","-","7.65","22/Apr/2037","4.40","EUR","22/Apr/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","165,820.64","0.00","165,820.64","175,000.00","175,000.00","94.25","Canada","-","12.86","15/Sept/2055","6.08","USD","09/Sept/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165,838.41","0.00","165,838.41","200,000.00","200,000.00","82.92","United States","-","5.52","15/Oct/2032","1.88","USD","15/Oct/2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","165,871.13","0.00","165,871.13","150,000.00","150,000.00","108.06","Germany","-","10.10","24/Mar/2040","4.00","EUR","24/Mar/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","165,885.48","0.00","165,885.48","150,000.00","150,000.00","110.14","United Kingdom","-","6.74","07/Sept/2034","3.88","EUR","07/Sept/2026"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","165,927.96","0.00","165,927.96","150,000.00","150,000.00","107.39","United States","-","2.67","15/Nov/2029","7.75","USD","10/Nov/1999"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","165,972.79","0.00","165,972.79","200,000.00","200,000.00","81.11","United States","-","10.71","02/Nov/2042","4.15","USD","07/Nov/2013"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165,996.16","0.00","165,996.16","150,000.00","150,000.00","108.91","Germany","-","7.81","27/May/2036","4.05","EUR","27/May/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","166,006.68","0.00","166,006.68","175,000.00","175,000.00","93.21","United States","-","7.05","15/Dec/2035","4.95","USD","15/Dec/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","166,024.91","0.00","166,024.91","150,000.00","150,000.00","109.00","Finland","-","4.16","29/Apr/2031","3.25","EUR","29/Apr/2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","166,036.18","0.00","166,036.18","150,000.00","150,000.00","110.21","Italy","-","6.12","10/Dec/2033","4.25","EUR","08/Sept/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","166,075.77","0.00","166,075.77","150,000.00","150,000.00","107.43","Finland","-","3.72","19/Nov/2035","3.25","EUR","19/Nov/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","166,084.94","0.00","166,084.94","200,000.00","200,000.00","81.63","United States","-","10.28","15/Dec/2041","4.25","USD","08/Dec/2011"
"PLD","PROLOGIS LP","Reits","Fixed Income","166,091.81","0.00","166,091.81","175,000.00","175,000.00","92.57","United States","-","7.31","15/Jun/2036","4.90","USD","23/Apr/2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","166,117.48","0.00","166,117.48","200,000.00","200,000.00","81.87","United States","-","12.27","15/Jan/2049","4.75","USD","31/Oct/2018"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","166,147.84","0.00","166,147.84","150,000.00","150,000.00","107.86","Norway","-","10.05","10/Apr/2041","4.25","GBP","10/Sept/2013"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","166,179.47","0.00","166,179.47","250,000.00","250,000.00","65.54","India","-","13.75","12/Jan/2052","3.63","USD","12/Jan/2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","166,225.39","0.00","166,225.39","150,000.00","150,000.00","108.61","Germany","-","6.37","24/Mar/2034","3.50","EUR","24/Mar/2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","166,235.45","0.00","166,235.45","150,000.00","150,000.00","110.67","Germany","-","2.74","01/Oct/2029","3.50","EUR","01/Oct/2024"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","166,263.68","0.00","166,263.68","200,000.00","200,000.00","82.02","Chile","-","11.44","25/Jan/2047","5.00","USD","25/Jan/2017"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","166,273.60","0.00","166,273.60","150,000.00","150,000.00","108.98","Greece","-","4.06","06/May/2032","3.75","EUR","06/May/2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","166,282.14","0.00","166,282.14","150,000.00","150,000.00","108.38","Sweden","-","3.95","25/Mar/2031","3.95","EUR","25/Mar/2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","166,299.91","0.00","166,299.91","150,000.00","150,000.00","109.96","Italy","-","3.50","27/Jul/2030","3.70","EUR","27/Jul/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","166,300.74","0.00","166,300.74","175,000.00","175,000.00","93.65","United States","-","7.12","08/Jan/2036","5.10","USD","08/Jan/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","166,310.22","0.00","166,310.22","150,000.00","150,000.00","107.73","Germany","-","7.55","15/Jan/2036","3.75","EUR","15/Jan/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","166,315.75","0.00","166,315.75","200,000.00","200,000.00","82.70","Chile","-","10.46","07/Mar/2042","4.34","USD","07/Mar/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","166,322.87","0.00","166,322.87","175,000.00","175,000.00","92.75","United States","-","14.37","20/May/2066","5.70","USD","20/May/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,358.91","0.00","166,358.91","150,000.00","150,000.00","109.55","United States","-","2.46","14/May/2029","2.88","EUR","13/May/2014"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","166,384.43","0.00","166,384.43","275,000.00","275,000.00","60.26","Canada","-","14.45","17/Sept/2051","3.08","USD","17/Sept/2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","166,423.12","0.00","166,423.12","150,000.00","150,000.00","110.66","Germany","-","0.48","09/Apr/2027","0.50","EUR","09/Apr/2020"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","166,437.32","0.00","166,437.32","150,000.00","150,000.00","107.38","France","-","4.48","27/Nov/2031","3.63","EUR","27/Nov/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","166,451.30","0.00","166,451.30","150,000.00","150,000.00","108.97","United States","-","6.37","05/May/2034","4.00","EUR","07/May/2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","166,455.72","0.00","166,455.72","150,000.00","150,000.00","109.90","Germany","-","6.59","19/Jul/2034","3.95","EUR","19/Jun/2024"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","166,536.67","0.00","166,536.67","200,000.00","200,000.00","82.96","United Arab Emirates","-","11.40","25/Sept/2048","5.63","USD","25/Sept/2018"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","166,540.12","0.00","166,540.12","150,000.00","150,000.00","108.78","Germany","-","6.33","15/Apr/2034","4.00","EUR","15/Apr/2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","166,573.53","0.00","166,573.53","175,000.00","175,000.00","94.62","United States","-","3.80","03/Mar/2032","4.87","USD","03/Mar/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","166,618.81","0.00","166,618.81","200,000.00","200,000.00","82.89","Canada","-","10.71","15/Mar/2044","5.00","USD","10/Mar/2014"
"MET","METLIFE INC","Insurance","Fixed Income","166,636.18","0.00","166,636.18","200,000.00","200,000.00","81.38","United States","-","11.52","13/May/2046","4.60","USD","13/Nov/2015"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","165,251.25","0.00","165,251.25","150,000.00","150,000.00","109.05","Switzerland","-","4.32","21/Jun/2031","3.15","EUR","21/May/2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","165,333.68","0.00","165,333.68","150,000.00","150,000.00","108.84","Germany","-","5.90","27/May/2033","3.13","EUR","28/May/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165,382.02","0.00","165,382.02","150,000.00","150,000.00","108.32","Germany","-","4.04","28/Feb/2031","2.75","EUR","10/Jan/2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165,390.59","0.00","165,390.59","150,000.00","150,000.00","109.81","Germany","-","4.50","29/Aug/2031","3.13","EUR","14/Apr/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","165,444.58","0.00","165,444.58","150,000.00","150,000.00","108.17","Germany","-","3.96","24/Jan/2031","2.63","EUR","24/Jan/2024"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","165,632.06","0.00","165,632.06","150,000.00","150,000.00","107.79","Germany","-","3.79","22/Nov/2030","2.63","EUR","22/May/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","165,807.48","0.00","165,807.48","150,000.00","150,000.00","110.03","Germany","-","6.13","25/Aug/2033","3.25","EUR","25/Aug/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","165,989.49","0.00","165,989.49","300,000.00","300,000.00","55.21","Germany","-","18.38","24/Nov/2045","0.13","EUR","26/Nov/2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","166,022.44","0.00","166,022.44","150,000.00","150,000.00","108.12","Germany","-","5.55","10/Jan/2033","3.00","EUR","10/Jan/2023"
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","166,079.46","0.00","166,079.46","150,000.00","150,000.00","108.87","Germany","-","3.17","27/Feb/2030","2.63","EUR","27/Feb/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","166,108.99","0.00","166,108.99","150,000.00","150,000.00","108.83","Germany","-","3.15","20/Feb/2030","2.63","EUR","20/Jan/2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","166,121.39","0.00","166,121.39","150,000.00","150,000.00","110.74","Norway","-","0.40","12/Mar/2027","0.01","EUR","12/Mar/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","166,123.28","0.00","166,123.28","200,000.00","200,000.00","83.01","Germany","-","8.44","04/Jun/2035","0.13","EUR","04/Jun/2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","166,207.48","0.00","166,207.48","150,000.00","150,000.00","108.62","Germany","-","3.08","29/Jan/2030","2.75","EUR","29/Jan/2026"
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","166,472.87","0.00","166,472.87","200,000.00","200,000.00","83.23","Germany","-","8.12","18/Jan/2035","0.01","EUR","14/Oct/2020"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","166,497.52","0.00","166,497.52","150,000.00","150,000.00","110.83","Germany","-","0.41","16/Mar/2027","0.25","EUR","16/Mar/2022"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","165,439.87","0.00","165,439.87","200,000.00","200,000.00","81.42","United States","-","7.40","01/Jun/2036","3.49","USD","15/Dec/2021"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","164,009.20","0.00","164,009.20","180,921.00","180,921.00","90.50","United States","-","6.54","01/Jul/2048","4.00","USD","01/Jun/2018"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","164,384.36","0.00","164,384.36","185,356.00","185,356.00","88.53","United States","-","6.61","01/Jan/2057","4.00","USD","01/Aug/2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","163,800.05","0.00","163,800.05","150,000.00","150,000.00","109.15","Germany","-","0.87","01/Sept/2027","0.38","EUR","01/Sept/2020"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","163,801.71","0.00","163,801.71","250,000.00","250,000.00","64.79","France","-","10.65","11/Jan/2041","2.81","USD","11/Jan/2021"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","163,822.71","0.00","163,822.71","150,000.00","150,000.00","106.35","United States","-","4.39","15/Apr/2032","7.63","USD","04/Apr/2002"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","163,867.04","0.00","163,867.04","150,000.00","150,000.00","107.89","Finland","-","3.32","14/May/2030","2.88","EUR","14/May/2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","163,879.21","0.00","163,879.21","175,000.00","175,000.00","93.26","United States","-","5.40","15/Mar/2033","4.63","USD","03/Mar/2026"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","163,899.36","0.00","163,899.36","160,000.00","160,000.00","99.99","United States","-","5.29","15/May/2033","5.88","USD","08/May/2003"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","163,907.32","0.00","163,907.32","200,000.00","200,000.00","81.73","Netherlands","-","4.48","15/Sept/2031","2.69","USD","15/Sept/2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","163,983.87","0.00","163,983.87","150,000.00","150,000.00","104.86","United States","-","12.26","10/Nov/2045","4.29","EUR","10/Nov/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","164,043.26","0.00","164,043.26","200,000.00","200,000.00","80.89","Saudi Arabia","-","12.46","29/Jan/2054","5.38","USD","29/Jan/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164,072.76","0.00","164,072.76","150,000.00","150,000.00","107.20","Denmark","-","4.79","20/Feb/2032","3.00","EUR","20/Nov/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","164,083.62","0.00","164,083.62","165,000.00","165,000.00","99.44","United States","-","0.49","15/Apr/2027","3.00","USD","05/Apr/2017"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","164,106.53","0.00","164,106.53","200,000.00","200,000.00","81.34","Panama","-","7.22","11/Aug/2041","4.00","USD","11/Aug/2021"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","164,131.92","0.00","164,131.92","150,000.00","150,000.00","108.20","Japan","-","6.58","29/Jun/2034","3.71","EUR","29/Jun/2026"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","164,145.37","0.00","164,145.37","300,000.00","300,000.00","54.65","Canada","-","15.77","05/Oct/2051","3.15","CAD","05/Oct/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","164,155.91","0.00","164,155.91","250,000.00","250,000.00","64.12","United States","-","14.84","15/Nov/2059","3.70","USD","08/Nov/2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","164,166.06","0.00","164,166.06","175,000.00","175,000.00","93.22","United States","-","7.29","01/Mar/2036","4.85","USD","27/Feb/2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164,171.59","0.00","164,171.59","200,000.00","200,000.00","79.56","Chile","-","11.11","30/Apr/2049","5.50","USD","30/Apr/2019"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164,282.52","0.00","164,282.52","150,000.00","150,000.00","109.08","Germany","-","4.44","28/Aug/2031","3.00","EUR","28/Oct/2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","164,366.05","0.00","164,366.05","150,000.00","150,000.00","106.90","Japan","-","3.74","04/Sept/2055","3.87","EUR","04/Sept/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","164,375.03","0.00","164,375.03","240,000.00","240,000.00","68.15","United States","-","15.10","15/Mar/2062","4.03","USD","03/Oct/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","164,379.60","0.00","164,379.60","150,000.00","150,000.00","107.03","Sweden","-","5.56","10/Feb/2033","3.38","EUR","10/Feb/2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","164,407.92","0.00","164,407.92","175,000.00","175,000.00","91.83","United States","-","12.84","01/Dec/2054","5.70","USD","20/Nov/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","164,415.56","0.00","164,415.56","150,000.00","150,000.00","108.71","Chile","-","6.61","03/Aug/2034","4.00","EUR","03/Aug/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164,420.64","0.00","164,420.64","150,000.00","150,000.00","107.85","Germany","-","5.72","28/Apr/2033","3.38","EUR","28/Apr/2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","164,453.52","0.00","164,453.52","200,000.00","200,000.00","82.20","France","-","13.21","13/Oct/2055","5.25","USD","13/Oct/2015"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","164,470.30","0.00","164,470.30","175,000.00","175,000.00","93.55","United States","-","7.24","15/Mar/2036","5.15","USD","08/Jan/2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","164,475.62","0.00","164,475.62","200,000.00","200,000.00","80.05","Indonesia","-","11.05","15/May/2047","5.25","USD","15/May/2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164,489.22","0.00","164,489.22","200,000.00","200,000.00","81.43","United States","-","5.10","18/May/2032","2.00","USD","18/Feb/2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","164,518.19","0.00","164,518.19","200,000.00","200,000.00","79.94","Malaysia","-","14.09","21/Apr/2060","4.80","USD","21/Apr/2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","164,524.91","0.00","164,524.91","300,000.00","300,000.00","54.62","United Kingdom","-","16.76","10/Sept/2052","1.75","GBP","10/Sept/2020"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","164,537.51","0.00","164,537.51","150,000.00","150,000.00","109.28","Switzerland","-","3.58","04/Sept/2030","3.25","EUR","04/Sept/2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","164,583.38","0.00","164,583.38","150,000.00","150,000.00","109.45","Switzerland","-","7.71","01/Oct/2037","7.13","USD","16/May/2008"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","164,622.72","0.00","164,622.72","250,000.00","250,000.00","65.57","United States","-","11.66","27/Sept/2064","5.50","USD","27/Sept/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","164,691.56","0.00","164,691.56","150,000.00","150,000.00","109.14","United States","-","4.08","15/Sept/2031","7.88","USD","18/Sept/2019"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","164,716.70","0.00","164,716.70","175,000.00","175,000.00","91.94","United States","-","6.86","15/Nov/2035","5.25","USD","03/Nov/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","164,739.02","0.00","164,739.02","200,000.00","200,000.00","81.63","United States","-","11.62","15/Aug/2045","4.45","USD","19/Mar/2015"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","164,751.68","0.00","164,751.68","175,000.00","175,000.00","93.81","United States","-","13.03","25/Sept/2055","5.95","USD","16/Sept/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","164,764.21","0.00","164,764.21","150,000.00","150,000.00","106.59","Austria","-","6.09","10/Nov/2033","3.13","EUR","10/Nov/2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164,799.08","0.00","164,799.08","150,000.00","150,000.00","108.39","Switzerland","-","4.71","13/Jan/2032","3.10","EUR","13/May/2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","164,829.74","0.00","164,829.74","150,000.00","150,000.00","109.60","Norway","-","2.73","13/Sept/2029","2.88","EUR","13/Sept/2022"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164,839.71","0.00","164,839.71","150,000.00","150,000.00","108.80","Luxembourg","-","3.44","15/Jul/2030","3.88","EUR","15/Jul/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164,850.51","0.00","164,850.51","150,000.00","150,000.00","107.58","Canada","-","4.76","05/Mar/2033","3.38","EUR","05/Mar/2025"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","164,904.68","0.00","164,904.68","175,000.00","175,000.00","93.80","Canada","-","7.36","18/Sept/2036","5.71","USD","18/Mar/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","164,961.68","0.00","164,961.68","300,000.00","300,000.00","54.36","United States","-","14.96","15/Jan/2051","2.50","USD","15/Jan/2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","164,989.80","0.00","164,989.80","150,000.00","150,000.00","108.19","Supranational","-","4.95","25/Mar/2032","2.88","EUR","25/Mar/2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164,999.57","0.00","164,999.57","150,000.00","150,000.00","108.53","Japan","-","7.77","30/Jun/2036","4.47","EUR","17/Apr/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","165,001.59","0.00","165,001.59","150,000.00","150,000.00","109.14","Australia","-","3.52","31/Jul/2035","3.71","EUR","31/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165,002.67","0.00","165,002.67","250,000.00","250,000.00","65.67","United States","-","11.03","03/Sept/2041","2.85","USD","03/Sept/2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","165,014.94","0.00","165,014.94","175,000.00","175,000.00","93.82","United States","-","7.24","12/Mar/2036","5.13","USD","10/Mar/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","165,104.42","0.00","165,104.42","200,000.00","200,000.00","81.12","United States","-","10.89","15/Jun/2043","4.30","USD","03/Jun/2013"
"C","CITIGROUP INC","Banking","Fixed Income","165,105.33","0.00","165,105.33","210,000.00","210,000.00","76.59","United States","-","11.19","24/Apr/2048","4.28","USD","25/Apr/2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","165,109.97","0.00","165,109.97","150,000.00","150,000.00","108.28","United Kingdom","-","1.99","16/Nov/2028","1.75","EUR","16/May/2022"
"HCA","HCA INC","Healthcare","Fixed Income","165,116.75","0.00","165,116.75","175,000.00","175,000.00","92.31","United States","-","6.98","15/Nov/2035","4.90","USD","31/Oct/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","165,123.07","0.00","165,123.07","150,000.00","150,000.00","107.74","Germany","-","4.74","03/Feb/2032","3.00","EUR","03/Feb/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165,147.84","0.00","165,147.84","150,000.00","150,000.00","107.50","Germany","-","4.74","27/Jan/2032","3.25","EUR","27/Jan/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","165,154.17","0.00","165,154.17","200,000.00","200,000.00","82.06","Canada","-","6.02","01/Aug/2033","2.50","USD","28/Jun/2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","165,183.66","0.00","165,183.66","150,000.00","150,000.00","109.23","Germany","-","1.06","15/Nov/2027","0.88","EUR","15/Nov/2017"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","165,186.01","0.00","165,186.01","150,000.00","150,000.00","109.84","Luxembourg","-","0.74","16/Jul/2027","1.00","EUR","16/Jul/2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165,192.57","0.00","165,192.57","150,000.00","150,000.00","109.58","Norway","-","4.46","25/Aug/2031","3.50","EUR","25/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","164,470.90","0.00","164,470.90","26,850,000.00","26,850,000.00","0.61","Japan","-","7.57","20/Mar/2035","2.30","JPY","20/Apr/2005"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","163,943.44","0.00","163,943.44","200,000.00","200,000.00","81.94","Austria","-","8.56","16/Jul/2035","0.10","EUR","16/Jul/2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","164,026.29","0.00","164,026.29","150,000.00","150,000.00","107.38","Norway","-","6.58","24/Apr/2034","3.13","EUR","24/Mar/2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164,081.54","0.00","164,081.54","150,000.00","150,000.00","106.60","Germany","-","5.45","19/Nov/2032","2.75","EUR","05/Feb/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","164,120.90","0.00","164,120.90","150,000.00","150,000.00","107.19","Germany","-","6.44","16/Feb/2034","3.00","EUR","16/Feb/2024"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","164,134.22","0.00","164,134.22","150,000.00","150,000.00","109.39","Czech Republic","-","4.60","10/Oct/2031","3.25","EUR","10/Apr/2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164,206.48","0.00","164,206.48","150,000.00","150,000.00","109.47","Germany","-","0.75","19/Jul/2027","0.01","EUR","17/Jul/2019"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","164,366.91","0.00","164,366.91","150,000.00","150,000.00","108.62","Germany","-","8.23","15/Jul/2036","3.38","EUR","15/Jul/2026"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","164,584.42","0.00","164,584.42","150,000.00","150,000.00","109.72","Norway","-","0.69","28/Jun/2027","0.01","EUR","08/Jul/2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","164,627.02","0.00","164,627.02","150,000.00","150,000.00","109.65","Germany","-","0.85","24/Aug/2027","0.63","EUR","24/Aug/2017"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","164,753.06","0.00","164,753.06","200,000.00","200,000.00","82.18","France","-","8.07","07/Feb/2035","0.25","EUR","07/Feb/2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","164,826.11","0.00","164,826.11","200,000.00","200,000.00","82.22","France","-","8.08","12/Feb/2035","0.25","EUR","12/Feb/2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","164,934.73","0.00","164,934.73","150,000.00","150,000.00","107.79","Netherlands","-","2.89","17/Nov/2029","2.13","EUR","17/May/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","165,017.77","0.00","165,017.77","150,000.00","150,000.00","108.76","Italy","-","6.01","31/Jul/2033","3.38","EUR","16/Jun/2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","165,180.50","0.00","165,180.50","150,000.00","150,000.00","108.07","Germany","-","3.99","03/Feb/2031","2.63","EUR","31/Oct/2024"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","164,315.93","0.00","164,315.93","200,000.00","200,000.00","80.74","United States","-","9.89","01/Jun/2041","3.81","USD","22/May/2019"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163,875.55","0.00","163,875.55","170,946.00","170,946.00","95.75","United States","-","1.18","01/Mar/2030","3.00","USD","01/Sept/2018"
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164,674.12","0.00","164,674.12","187,555.00","187,555.00","87.66","United States","-","6.27","01/Apr/2050","3.50","USD","01/Mar/2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","162,398.05","0.00","162,398.05","200,000.00","200,000.00","80.05","Indonesia","-","11.80","18/Jul/2047","4.75","USD","18/Jul/2017"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","162,464.50","0.00","162,464.50","200,000.00","200,000.00","79.21","Mexico","-","11.72","10/Nov/2047","4.70","USD","10/Nov/2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","162,466.01","0.00","162,466.01","200,000.00","200,000.00","80.99","United States","-","6.42","15/Mar/2034","2.95","USD","16/Feb/2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","162,531.50","0.00","162,531.50","250,000.00","250,000.00","64.84","United States","-","13.77","27/Mar/2050","3.38","USD","27/Mar/2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","162,532.80","0.00","162,532.80","150,000.00","150,000.00","107.88","Austria","-","8.18","04/Sept/2036","3.75","EUR","04/Sept/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","162,612.19","0.00","162,612.19","200,000.00","200,000.00","80.37","Israel","-","10.61","30/Jan/2043","4.50","USD","31/Jan/2013"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","162,627.22","0.00","162,627.22","153,000.00","153,000.00","105.94","Germany","-","2.69","31/Jul/2029","1.50","EUR","31/Jan/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","162,642.80","0.00","162,642.80","150,000.00","150,000.00","108.28","Mexico","-","5.17","08/Apr/2033","7.50","USD","11/Apr/2003"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","162,645.13","0.00","162,645.13","150,000.00","150,000.00","107.74","Germany","-","1.27","31/Jan/2028","0.88","EUR","31/Jan/2022"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","162,649.04","0.00","162,649.04","175,000.00","175,000.00","92.41","Brazil","-","10.07","11/Sept/2042","5.63","USD","11/Sept/2012"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","162,666.32","0.00","162,666.32","175,000.00","175,000.00","90.82","United States","-","9.45","15/Nov/2040","5.13","USD","18/Nov/2010"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","162,679.90","0.00","162,679.90","200,000.00","200,000.00","81.02","United Kingdom","-","11.03","18/Mar/2043","4.20","USD","18/Mar/2013"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","162,684.27","0.00","162,684.27","150,000.00","150,000.00","105.89","Luxembourg","-","4.80","29/Nov/2032","6.80","USD","29/Nov/2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","162,690.02","0.00","162,690.02","150,000.00","150,000.00","108.17","United States","-","3.80","01/Apr/2031","7.50","USD","11/May/2001"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","162,717.45","0.00","162,717.45","150,000.00","150,000.00","106.02","Denmark","-","7.05","20/Feb/2035","3.38","EUR","20/Nov/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","162,722.41","0.00","162,722.41","200,000.00","200,000.00","80.44","United States","-","11.31","01/Feb/2045","4.50","USD","26/Jan/2015"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","162,723.57","0.00","162,723.57","200,000.00","200,000.00","80.82","France","-","7.69","30/Oct/2034","0.50","EUR","30/Oct/2019"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","162,742.51","0.00","162,742.51","150,000.00","150,000.00","108.12","Sweden","-","5.28","09/Sept/2032","3.37","EUR","09/Sept/2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162,760.60","0.00","162,760.60","150,000.00","150,000.00","107.27","Luxembourg","-","5.76","15/Jul/2033","4.38","EUR","15/Jul/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","162,839.69","0.00","162,839.69","175,000.00","175,000.00","92.65","United States","-","7.43","14/Mar/2036","4.63","USD","12/Feb/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","162,915.34","0.00","162,915.34","150,000.00","150,000.00","107.44","United States","-","4.25","15/Jun/2031","3.13","EUR","15/Feb/2019"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","162,918.80","0.00","162,918.80","150,000.00","150,000.00","107.27","Ireland","-","2.22","07/Feb/2029","1.75","EUR","07/Feb/2017"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","162,981.41","0.00","162,981.41","150,000.00","150,000.00","108.30","Japan","-","3.19","05/Mar/2030","2.90","EUR","05/Mar/2026"
"T","AT&T INC","Communications","Fixed Income","162,983.30","0.00","162,983.30","250,000.00","250,000.00","64.86","United States","-","14.07","12/Mar/2056","5.25","CAD","12/Mar/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","162,999.52","0.00","162,999.52","150,000.00","150,000.00","106.25","United States","-","5.59","01/Dec/2033","6.50","USD","26/Nov/2003"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","163,016.56","0.00","163,016.56","150,000.00","150,000.00","107.54","United States","-","4.30","18/Jun/2031","3.13","EUR","18/Jun/2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","163,045.74","0.00","163,045.74","150,000.00","150,000.00","106.62","Japan","-","6.39","11/Apr/2034","3.63","EUR","11/Apr/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","163,185.40","0.00","163,185.40","175,000.00","175,000.00","92.59","Canada","-","3.04","25/Jan/2030","2.95","USD","27/Jan/2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","163,205.82","0.00","163,205.82","150,000.00","150,000.00","105.54","Japan","-","4.70","24/Oct/2032","6.88","USD","24/Oct/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163,232.47","0.00","163,232.47","150,000.00","150,000.00","106.48","United States","-","4.78","19/Feb/2032","3.20","EUR","19/Feb/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","163,241.11","0.00","163,241.11","200,000.00","200,000.00","79.89","United States","-","12.16","01/Dec/2048","4.65","USD","30/Nov/2018"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","163,378.61","0.00","163,378.61","150,000.00","150,000.00","108.09","Sweden","-","1.23","17/Jan/2028","1.00","EUR","17/Sept/2020"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","163,393.01","0.00","163,393.01","200,000.00","200,000.00","81.21","United Arab Emirates","-","13.07","11/Sept/2054","5.13","USD","11/Sept/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","163,401.93","0.00","163,401.93","150,000.00","150,000.00","106.54","Netherlands","-","6.33","26/Feb/2034","3.38","EUR","26/Feb/2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","163,437.92","0.00","163,437.92","250,000.00","250,000.00","63.97","United States","-","13.54","20/May/2051","3.50","USD","20/May/2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","163,457.00","0.00","163,457.00","125,000.00","125,000.00","128.89","Germany","-","9.13","07/Jul/2039","6.13","EUR","07/Jul/2009"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","163,505.41","0.00","163,505.41","175,000.00","175,000.00","93.31","United States","-","3.17","01/Apr/2030","3.25","USD","01/Apr/2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","163,559.59","0.00","163,559.59","200,000.00","200,000.00","80.77","China","-","10.40","03/Dec/2039","2.75","USD","03/Dec/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163,579.28","0.00","163,579.28","200,000.00","200,000.00","80.10","United States","-","10.92","18/May/2043","4.15","USD","20/May/2013"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","163,666.20","0.00","163,666.20","150,000.00","150,000.00","109.11","Denmark","-","0.98","14/Oct/2027","0.88","EUR","14/Oct/2020"
"OVV","OVINTIV INC","Energy","Fixed Income","163,667.74","0.00","163,667.74","150,000.00","150,000.00","108.43","United States","-","3.35","15/Sept/2030","8.13","USD","15/Sept/2000"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","163,704.48","0.00","163,704.48","175,000.00","175,000.00","93.13","United States","-","6.93","15/Sept/2035","5.00","USD","26/May/2015"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","163,721.76","0.00","163,721.76","150,000.00","150,000.00","105.94","United States","-","4.13","30/Oct/2031","7.00","USD","30/Oct/2001"
"INTC","INTEL CORPORATION","Other","Fixed Income","163,723.52","0.00","163,723.52","200,000.00","200,000.00","80.83","United States","-","11.07","29/Jul/2045","4.90","USD","29/Jul/2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","163,742.33","0.00","163,742.33","175,000.00","175,000.00","93.16","United States","-","7.01","15/Sept/2035","4.90","USD","10/Sept/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","163,760.51","0.00","163,760.51","175,000.00","175,000.00","93.08","United States","-","13.03","15/Mar/2056","5.95","USD","08/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","162,579.66","0.00","162,579.66","31,150,000.00","31,150,000.00","0.52","Japan","-","19.86","20/Mar/2065","3.10","JPY","29/May/2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162,646.16","0.00","162,646.16","150,000.00","150,000.00","107.15","Germany","-","8.15","30/May/2036","3.25","EUR","09/Jun/2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","163,036.10","0.00","163,036.10","150,000.00","150,000.00","107.50","Sweden","-","5.95","08/Jun/2033","3.00","EUR","08/Jun/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","163,211.47","0.00","163,211.47","150,000.00","150,000.00","108.47","Canada","-","5.37","10/Sept/2032","3.13","EUR","10/Jun/2026"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","163,383.41","0.00","163,383.41","150,000.00","150,000.00","107.73","Germany","-","8.19","17/Jun/2036","3.25","EUR","17/Jun/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163,426.09","0.00","163,426.09","150,000.00","150,000.00","106.49","Germany","-","4.68","28/Nov/2031","2.50","EUR","20/Sept/2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","163,485.05","0.00","163,485.05","150,000.00","150,000.00","108.43","Germany","-","1.26","26/Jan/2028","0.70","EUR","23/Aug/2017"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163,511.88","0.00","163,511.88","150,000.00","150,000.00","106.38","Germany","-","7.90","28/Feb/2036","3.13","EUR","14/Jan/2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","163,541.61","0.00","163,541.61","150,000.00","150,000.00","107.32","Germany","-","5.80","05/Apr/2033","2.88","EUR","05/Apr/2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","163,578.15","0.00","163,578.15","150,000.00","150,000.00","109.05","Germany","-","2.88","15/Oct/2029","2.50","EUR","21/Oct/2024"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Government No Guarantee","Fixed Income","163,750.49","0.00","163,750.49","200,000.00","200,000.00","80.58","United States","-","12.59","01/Jan/2049","4.47","USD","12/Dec/2018"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163,280.97","0.00","163,280.97","194,606.00","194,606.00","83.79","United States","-","7.23","01/Feb/2050","3.00","USD","01/Jan/2020"
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","161,417.00","0.00","161,417.00","150,000.00","150,000.00","107.05","United States","-","3.80","15/Mar/2031","6.75","USD","25/Oct/2000"
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","161,664.91","0.00","161,664.91","150,000.00","150,000.00","106.21","United States","-","4.76","15/Jul/2032","6.25","USD","20/Feb/2002"
"TVA","TVA","Owned No Guarantee","Fixed Income","162,080.55","0.00","162,080.55","200,000.00","200,000.00","80.65","United States","-","14.96","15/Sept/2060","4.63","USD","21/Sept/2010"
"AAPL","APPLE INC","Other","Fixed Income","160,931.96","0.00","160,931.96","300,000.00","300,000.00","53.09","United States","-","16.40","05/Aug/2061","2.85","USD","05/Aug/2021"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","161,014.42","0.00","161,014.42","150,000.00","150,000.00","103.82","United States","-","1.79","14/Nov/2028","8.40","USD","31/Oct/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","161,117.71","0.00","161,117.71","200,000.00","200,000.00","79.92","United States","-","12.29","01/Mar/2052","5.25","USD","18/Feb/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","161,130.70","0.00","161,130.70","150,000.00","150,000.00","106.18","Chile","-","7.29","01/Jul/2035","3.80","EUR","01/Jul/2025"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","161,141.33","0.00","161,141.33","150,000.00","150,000.00","105.96","United States","-","8.36","01/Aug/2039","7.13","USD","29/Jul/2009"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","161,229.60","0.00","161,229.60","200,000.00","200,000.00","78.77","Italy","-","11.59","25/May/2047","4.75","USD","25/May/2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","161,250.07","0.00","161,250.07","150,000.00","150,000.00","105.03","United States","-","7.73","01/Dec/2037","6.63","USD","03/Dec/2007"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","161,267.99","0.00","161,267.99","250,000.00","250,000.00","63.54","India","-","15.09","12/Jan/2062","3.75","USD","12/Jan/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","161,278.70","0.00","161,278.70","250,000.00","250,000.00","63.88","United States","-","13.80","05/Feb/2050","3.25","USD","31/Jan/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161,279.48","0.00","161,279.48","150,000.00","150,000.00","105.95","Denmark","-","8.62","27/May/2037","3.63","EUR","27/May/2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","161,348.20","0.00","161,348.20","200,000.00","200,000.00","78.69","United States","-","12.84","01/May/2050","4.35","USD","22/Apr/2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161,355.62","0.00","161,355.62","150,000.00","150,000.00","107.24","Switzerland","-","1.58","26/May/2028","0.75","EUR","26/May/2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","161,368.75","0.00","161,368.75","200,000.00","200,000.00","80.18","United States","-","10.54","01/Mar/2042","4.13","USD","01/Mar/2012"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","161,386.23","0.00","161,386.23","200,000.00","200,000.00","80.29","Sweden","-","8.68","29/Oct/2035","0.38","EUR","29/Oct/2020"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","161,475.13","0.00","161,475.13","250,000.00","250,000.00","64.07","Bermuda","-","13.77","20/Aug/2050","3.38","USD","20/Aug/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","161,516.60","0.00","161,516.60","200,000.00","200,000.00","80.76","United States","-","12.90","15/Apr/2052","4.95","USD","06/Apr/2022"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","161,532.46","0.00","161,532.46","150,000.00","150,000.00","105.19","Japan","-","7.02","04/Mar/2035","3.62","EUR","04/Mar/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","161,535.43","0.00","161,535.43","200,000.00","200,000.00","79.28","United States","-","10.82","03/Dec/2042","4.05","USD","26/Feb/2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","161,572.13","0.00","161,572.13","150,000.00","150,000.00","107.58","United States","-","1.86","12/Sept/2028","1.38","EUR","12/Sept/2016"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","161,573.77","0.00","161,573.77","150,000.00","150,000.00","105.07","Germany","-","6.30","02/Feb/2034","3.38","EUR","02/Feb/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","161,577.26","0.00","161,577.26","150,000.00","150,000.00","105.58","United States","-","6.83","15/Dec/2035","6.40","USD","22/Nov/2019"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","161,595.00","0.00","161,595.00","150,000.00","150,000.00","105.98","United States","-","4.67","15/Jul/2032","7.00","USD","02/Jul/2002"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161,605.26","0.00","161,605.26","200,000.00","200,000.00","80.09","Switzerland","-","11.68","26/May/2040","1.63","EUR","26/May/2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","161,626.50","0.00","161,626.50","200,000.00","200,000.00","79.45","United States","-","10.72","09/Jun/2042","3.90","USD","08/Jun/2012"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","161,635.93","0.00","161,635.93","200,000.00","200,000.00","80.46","China","-","12.92","13/Sept/2047","4.00","USD","13/Sept/2017"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","161,669.45","0.00","161,669.45","150,000.00","150,000.00","103.79","Norway","-","9.27","21/Oct/2038","3.63","EUR","21/Oct/2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","161,695.05","0.00","161,695.05","150,000.00","150,000.00","107.32","Netherlands","-","1.29","09/Feb/2028","0.63","EUR","09/Nov/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","161,788.32","0.00","161,788.32","200,000.00","200,000.00","80.42","United States","-","4.83","01/Feb/2032","2.30","USD","04/Dec/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","161,791.57","0.00","161,791.57","200,000.00","200,000.00","79.99","Japan","-","9.51","18/Jul/2039","3.75","USD","18/Jul/2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","161,802.17","0.00","161,802.17","150,000.00","150,000.00","105.99","United States","-","9.05","15/May/2038","4.00","EUR","13/Mar/2026"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","161,941.05","0.00","161,941.05","150,000.00","150,000.00","106.49","Canada","-","4.37","01/Feb/2032","7.15","USD","29/Jan/2002"
"OKE","ONEOK INC","Energy","Fixed Income","161,961.06","0.00","161,961.06","150,000.00","150,000.00","106.19","United States","-","11.43","15/Jan/2051","7.15","USD","07/May/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","162,017.24","0.00","162,017.24","250,000.00","250,000.00","62.96","United States","-","12.66","01/Nov/2052","4.05","USD","14/Dec/2017"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","162,103.93","0.00","162,103.93","150,000.00","150,000.00","107.17","Sweden","-","2.96","15/Nov/2029","0.88","EUR","15/Nov/2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162,142.36","0.00","162,142.36","200,000.00","200,000.00","80.21","Netherlands","-","11.50","07/May/2040","1.75","EUR","07/May/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162,159.44","0.00","162,159.44","150,000.00","150,000.00","105.52","Germany","-","11.94","25/Mar/2044","4.13","EUR","25/Mar/2024"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","162,183.78","0.00","162,183.78","150,000.00","150,000.00","105.37","Brazil","-","7.14","21/Nov/2036","6.88","USD","21/Nov/2006"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","162,194.78","0.00","162,194.78","140,000.00","140,000.00","112.39","Luxembourg","-","2.93","13/Feb/2030","4.63","EUR","13/Feb/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","162,244.79","0.00","162,244.79","200,000.00","200,000.00","80.73","United States","-","13.23","15/Sept/2052","4.75","USD","24/Aug/2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","162,180.50","0.00","162,180.50","310,000.00","310,000.00","52.31","Slovak Republic","-","20.06","13/Oct/2051","1.00","EUR","13/Oct/2021"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","160,951.21","0.00","160,951.21","200,000.00","200,000.00","79.96","France","-","8.77","18/Jan/2036","0.63","EUR","18/Jan/2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161,248.18","0.00","161,248.18","150,000.00","150,000.00","107.25","Germany","-","1.68","30/Jun/2028","0.75","EUR","02/Jul/2018"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","161,410.48","0.00","161,410.48","150,000.00","150,000.00","106.26","Germany","-","6.70","15/May/2034","2.88","EUR","15/May/2024"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","161,579.70","0.00","161,579.70","150,000.00","150,000.00","105.45","Germany","-","7.20","29/Jan/2035","2.85","EUR","29/Jan/2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","161,784.11","0.00","161,784.11","150,000.00","150,000.00","105.98","Netherlands","-","7.18","23/Apr/2035","3.50","EUR","23/Apr/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","162,077.93","0.00","162,077.93","150,000.00","150,000.00","106.09","Australia","-","5.72","04/Mar/2033","2.85","EUR","04/Mar/2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","162,179.57","0.00","162,179.57","150,000.00","150,000.00","106.25","Germany","-","4.89","13/Feb/2032","2.50","EUR","13/Feb/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","159,502.08","0.00","159,502.08","350,000.00","350,000.00","45.20","United States","-","17.37","15/Aug/2060","2.25","USD","05/Aug/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159,521.15","0.00","159,521.15","150,000.00","150,000.00","105.01","United States","-","5.87","02/May/2033","2.63","EUR","02/May/2013"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","159,521.34","0.00","159,521.34","200,000.00","200,000.00","77.89","United States","-","10.78","08/Dec/2046","5.29","USD","08/Dec/2016"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","159,552.64","0.00","159,552.64","200,000.00","200,000.00","78.74","China","-","11.75","12/Nov/2039","1.00","EUR","12/Nov/2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","159,555.11","0.00","159,555.11","200,000.00","200,000.00","78.26","Switzerland","-","11.58","28/Nov/2044","4.00","USD","28/Nov/2014"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","159,593.00","0.00","159,593.00","150,000.00","150,000.00","105.34","Germany","-","8.03","15/Jul/2036","3.75","EUR","15/Jan/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","159,620.41","0.00","159,620.41","150,000.00","150,000.00","104.35","United States","-","6.28","15/Dec/2034","6.20","USD","22/Nov/2019"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","159,653.62","0.00","159,653.62","200,000.00","200,000.00","77.76","Chile","-","12.28","07/May/2050","4.70","USD","07/May/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","159,687.65","0.00","159,687.65","175,000.00","175,000.00","90.50","United States","-","12.37","01/Mar/2055","6.15","USD","26/Feb/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","159,764.44","0.00","159,764.44","150,000.00","150,000.00","104.28","United States","-","5.58","15/Dec/2033","6.70","USD","05/Aug/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","159,793.78","0.00","159,793.78","175,000.00","175,000.00","90.63","United States","-","13.39","01/Mar/2056","5.55","USD","27/Feb/2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","159,822.47","0.00","159,822.47","175,000.00","175,000.00","91.33","United States","-","3.26","15/Apr/2030","2.70","USD","15/Apr/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","159,837.55","0.00","159,837.55","200,000.00","200,000.00","79.54","Canada","-","10.26","15/Mar/2042","4.50","USD","25/Jul/2023"
"HES","HESS CORP","Energy","Fixed Income","160,001.12","0.00","160,001.12","160,000.00","160,000.00","99.83","United States","-","0.41","01/Apr/2027","4.30","USD","28/Sept/2016"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","160,108.85","0.00","160,108.85","150,000.00","150,000.00","106.27","Netherlands","-","2.60","26/Jun/2029","1.38","EUR","26/Jun/2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","160,172.40","0.00","160,172.40","175,000.00","175,000.00","91.06","United States","-","13.46","15/Mar/2056","5.55","USD","04/Mar/2026"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","160,211.59","0.00","160,211.59","150,000.00","150,000.00","104.20","United States","-","8.05","15/May/2038","6.25","USD","16/May/2008"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","160,303.70","0.00","160,303.70","250,000.00","250,000.00","63.20","United States","-","13.59","01/Jul/2049","3.19","USD","29/Jan/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","160,314.39","0.00","160,314.39","150,000.00","150,000.00","102.84","Denmark","-","12.54","20/Nov/2045","4.00","EUR","20/Nov/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","160,323.18","0.00","160,323.18","150,000.00","150,000.00","104.35","United States","-","4.81","29/Nov/2032","6.70","USD","29/Nov/2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","160,399.80","0.00","160,399.80","175,000.00","175,000.00","90.96","United States","-","8.20","27/Feb/2038","5.25","USD","27/Feb/2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","160,403.27","0.00","160,403.27","150,000.00","150,000.00","103.90","United States","-","8.28","15/Jan/2037","3.63","EUR","29/Jul/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","160,431.32","0.00","160,431.32","300,000.00","300,000.00","53.24","United States","-","12.62","25/Mar/2061","4.10","USD","24/Mar/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","160,436.68","0.00","160,436.68","250,000.00","250,000.00","63.42","United States","-","13.00","01/Feb/2050","3.65","USD","09/Jan/2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","160,524.21","0.00","160,524.21","200,000.00","200,000.00","80.23","France","-","11.19","13/Oct/2045","4.95","USD","13/Oct/2015"
"XYL","XYLEM INC","Capital Goods","Fixed Income","160,563.19","0.00","160,563.19","200,000.00","200,000.00","78.29","United States","-","11.75","01/Nov/2046","4.38","USD","11/Oct/2016"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","160,565.06","0.00","160,565.06","200,000.00","200,000.00","79.13","United States","-","10.72","01/Jul/2042","4.00","USD","26/Jun/2012"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","160,590.27","0.00","160,590.27","200,000.00","200,000.00","79.13","United States","-","11.95","15/Jan/2048","4.65","USD","24/Jul/2017"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","160,672.51","0.00","160,672.51","250,000.00","250,000.00","63.26","United States","-","13.62","30/Mar/2051","3.45","USD","22/Mar/2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","160,750.68","0.00","160,750.68","175,000.00","175,000.00","90.24","United States","-","15.77","01/Jul/2111","5.60","USD","18/May/2011"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","160,773.21","0.00","160,773.21","150,000.00","150,000.00","106.17","Sweden","-","2.27","18/Feb/2029","1.38","EUR","18/Feb/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","160,793.92","0.00","160,793.92","175,000.00","175,000.00","91.88","United States","-","14.67","15/Oct/2065","5.65","USD","20/Aug/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","160,819.56","0.00","160,819.56","200,000.00","200,000.00","79.70","United Kingdom","-","12.58","17/Aug/2048","4.38","USD","17/Aug/2018"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","160,838.94","0.00","160,838.94","150,000.00","150,000.00","104.41","United States","-","8.50","15/Nov/2039","6.75","USD","08/Oct/2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","160,856.96","0.00","160,856.96","200,000.00","200,000.00","80.43","United States","-","12.15","15/Apr/2049","5.01","USD","06/Jul/2017"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","160,857.34","0.00","160,857.34","150,000.00","150,000.00","105.61","United States","-","8.37","15/Jan/2039","6.50","USD","12/Dec/2008"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","160,860.01","0.00","160,860.01","175,000.00","175,000.00","91.50","United States","-","7.27","15/Mar/2036","5.00","USD","13/Nov/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","160,870.29","0.00","160,870.29","150,000.00","150,000.00","106.52","Germany","-","2.50","22/May/2029","1.63","EUR","22/May/2017"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","160,447.00","0.00","160,447.00","200,000.00","200,000.00","80.18","France","-","8.50","25/Jun/2035","0.13","EUR","25/Jun/2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","160,759.65","0.00","160,759.65","200,000.00","200,000.00","80.37","Germany","-","8.90","05/Nov/2035","0.01","EUR","05/Nov/2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","160,903.90","0.00","160,903.90","150,000.00","150,000.00","104.91","Germany","-","7.17","09/Jan/2035","2.75","EUR","09/Jan/2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","160,160.92","0.00","160,160.92","149,682.00","149,682.00","106.73","United States","-","10.90","01/Apr/2050","7.04","USD","01/Jul/2010"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","158,131.08","0.00","158,131.08","150,000.00","150,000.00","104.43","United States","-","7.92","15/Aug/2037","5.95","USD","16/Aug/2007"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","158,149.76","0.00","158,149.76","150,000.00","150,000.00","102.66","United States","-","4.82","02/Nov/2032","6.13","USD","02/Nov/2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","158,182.17","0.00","158,182.17","150,000.00","150,000.00","105.43","Germany","-","1.93","01/Oct/2028","0.50","EUR","01/Apr/2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","158,189.42","0.00","158,189.42","150,000.00","150,000.00","102.27","United States","-","1.78","25/Oct/2028","6.75","USD","05/Oct/2023"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","158,271.75","0.00","158,271.75","150,000.00","150,000.00","103.56","United Kingdom","-","10.37","17/Dec/2042","4.50","GBP","13/Dec/2012"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","158,318.57","0.00","158,318.57","200,000.00","200,000.00","79.00","United States","-","11.04","01/Apr/2043","4.10","USD","25/Mar/2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158,319.04","0.00","158,319.04","200,000.00","200,000.00","77.68","United States","-","12.34","15/Dec/2048","4.45","USD","17/Dec/2018"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","158,329.05","0.00","158,329.05","150,000.00","150,000.00","102.99","United States","-","1.87","01/Dec/2028","6.88","USD","13/Nov/2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","158,331.17","0.00","158,331.17","150,000.00","150,000.00","105.34","Denmark","-","5.48","15/Sept/2032","2.38","EUR","08/Sept/2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","158,351.55","0.00","158,351.55","250,000.00","250,000.00","63.07","United States","-","14.15","15/Mar/2051","3.25","USD","26/Feb/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","158,376.05","0.00","158,376.05","200,000.00","200,000.00","78.32","Saudi Arabia","-","12.50","14/Feb/2053","5.13","USD","14/Feb/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","158,393.59","0.00","158,393.59","150,000.00","150,000.00","102.24","United States","-","11.15","31/Jan/2043","4.25","EUR","31/Jan/2023"
"L","LOEWS CORPORATION","Insurance","Fixed Income","158,399.32","0.00","158,399.32","200,000.00","200,000.00","77.48","United States","-","10.80","15/May/2043","4.13","USD","07/May/2013"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158,507.94","0.00","158,507.94","150,000.00","150,000.00","104.01","United States","-","12.39","15/Jan/2054","6.65","USD","09/Nov/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","158,511.82","0.00","158,511.82","200,000.00","200,000.00","77.53","United States","-","11.52","15/May/2045","4.15","USD","04/May/2015"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","158,518.54","0.00","158,518.54","200,000.00","200,000.00","77.35","Ireland","-","11.84","09/May/2047","4.40","USD","09/May/2017"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","158,528.37","0.00","158,528.37","200,000.00","200,000.00","77.73","Canada","-","5.43","02/Jun/2033","5.90","CAD","02/Jun/2003"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","158,541.20","0.00","158,541.20","150,000.00","150,000.00","105.17","France","-","2.46","27/Apr/2029","1.00","EUR","27/Apr/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","158,577.42","0.00","158,577.42","150,000.00","150,000.00","104.75","United States","-","3.26","18/Mar/2030","1.50","EUR","18/Mar/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","158,589.21","0.00","158,589.21","200,000.00","200,000.00","78.78","United Kingdom","-","12.34","06/Sept/2049","4.76","USD","06/Sept/2019"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","158,596.56","0.00","158,596.56","180,000.00","180,000.00","86.44","Germany","-","9.71","15/Nov/2037","1.63","EUR","15/Nov/2017"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","158,634.52","0.00","158,634.52","150,000.00","150,000.00","105.42","Germany","-","2.53","20/May/2029","0.75","EUR","20/May/2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","158,685.50","0.00","158,685.50","200,000.00","200,000.00","79.07","Korea (South)","-","13.40","20/Sept/2048","3.88","USD","20/Sept/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","158,779.15","0.00","158,779.15","200,000.00","200,000.00","78.46","Philippines","-","9.61","20/Jan/2040","3.95","USD","20/Jan/2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","158,803.62","0.00","158,803.62","200,000.00","200,000.00","78.72","United Kingdom","-","10.71","19/Feb/2043","4.38","USD","19/Feb/2013"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","158,821.71","0.00","158,821.71","150,000.00","150,000.00","103.09","Canada","-","12.11","15/Nov/2053","6.70","USD","09/Nov/2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","158,827.57","0.00","158,827.57","150,000.00","150,000.00","103.80","Germany","-","7.88","20/Mar/2036","3.25","EUR","20/Mar/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","158,877.59","0.00","158,877.59","175,000.00","175,000.00","90.32","United States","-","13.08","15/Mar/2055","5.65","USD","05/Mar/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","158,911.59","0.00","158,911.59","150,000.00","150,000.00","104.43","United States","-","8.22","26/Jan/2039","6.88","USD","14/Jan/2013"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","158,931.27","0.00","158,931.27","150,000.00","150,000.00","103.02","United States","-","8.79","30/Apr/2040","6.40","USD","19/Aug/2011"
"HCA","HCA INC","Healthcare","Fixed Income","158,957.12","0.00","158,957.12","250,000.00","250,000.00","62.71","United States","-","13.59","15/Jul/2051","3.50","USD","30/Jun/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","159,059.51","0.00","159,059.51","200,000.00","200,000.00","77.59","United States","-","11.71","01/May/2046","4.25","USD","15/Oct/2015"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","159,157.17","0.00","159,157.17","150,000.00","150,000.00","105.54","United States","-","7.73","15/Sept/2037","6.75","USD","17/Sept/2007"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","159,259.48","0.00","159,259.48","200,000.00","200,000.00","78.14","Germany","-","11.70","25/Jun/2048","4.88","USD","25/Jun/2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","159,298.41","0.00","159,298.41","175,000.00","175,000.00","91.03","United States","-","13.39","15/Apr/2056","5.65","USD","26/Feb/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","159,310.90","0.00","159,310.90","200,000.00","200,000.00","77.96","United States","-","13.28","01/Jun/2053","4.55","USD","13/Jun/2022"
"RWE","RWE AG RegS","Electric","Fixed Income","159,338.84","0.00","159,338.84","150,000.00","150,000.00","105.73","Germany","-","2.07","26/Nov/2028","0.50","EUR","26/Nov/2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","159,375.08","0.00","159,375.08","150,000.00","150,000.00","105.80","Germany","-","7.54","03/Sept/2035","3.50","EUR","03/Sept/2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","159,386.57","0.00","159,386.57","175,000.00","175,000.00","90.40","Canada","-","12.83","03/Mar/2055","5.81","USD","03/Mar/2025"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","159,454.32","0.00","159,454.32","200,000.00","200,000.00","79.35","United States","-","11.38","15/Mar/2045","4.50","USD","12/Mar/2015"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","158,086.03","0.00","158,086.03","150,000.00","150,000.00","104.92","Italy","-","2.11","10/Dec/2028","0.50","EUR","10/Dec/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","158,177.63","0.00","158,177.63","300,000.00","300,000.00","52.22","Germany","-","21.63","26/Jan/2052","0.63","EUR","26/Jan/2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","158,800.51","0.00","158,800.51","150,000.00","150,000.00","104.03","Germany","-","8.07","21/Mar/2036","2.88","EUR","21/Mar/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","159,228.34","0.00","159,228.34","150,000.00","150,000.00","104.27","Germany","-","7.32","06/Mar/2035","2.75","EUR","06/Mar/2025"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","156,662.79","0.00","156,662.79","150,000.00","150,000.00","102.73","United States","-","8.57","15/Jan/2040","6.85","USD","11/Jan/2010"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","156,683.93","0.00","156,683.93","150,000.00","150,000.00","102.09","United States","-","1.51","13/Jun/2029","6.99","USD","13/Jun/2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","156,717.47","0.00","156,717.47","200,000.00","200,000.00","78.03","France","-","11.77","21/Sept/2048","5.00","USD","21/Sept/2018"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","156,803.22","0.00","156,803.22","200,000.00","200,000.00","76.77","United States","-","13.23","01/Jun/2052","4.39","USD","09/Jun/2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","156,930.09","0.00","156,930.09","150,000.00","150,000.00","101.80","United States","-","1.81","01/Nov/2028","6.20","USD","01/Nov/2023"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","156,992.03","0.00","156,992.03","141,000.00","141,000.00","111.05","Finland","-","0.31","06/Feb/2027","0.38","EUR","06/Feb/2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","157,017.36","0.00","157,017.36","200,000.00","200,000.00","78.13","South Africa","-","12.93","16/Mar/2052","4.75","USD","16/Mar/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","157,025.74","0.00","157,025.74","150,000.00","150,000.00","102.43","United States","-","7.12","01/Jun/2036","6.05","USD","26/May/2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","157,037.72","0.00","157,037.72","200,000.00","200,000.00","77.61","United States","-","11.98","30/Jan/2047","4.35","USD","12/Jan/2017"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","157,041.24","0.00","157,041.24","175,000.00","175,000.00","88.92","United States","-","3.39","01/Jun/2030","2.20","USD","01/Jun/2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","157,056.62","0.00","157,056.62","150,000.00","150,000.00","103.32","United States","-","8.98","01/Feb/2041","6.75","USD","24/Jan/2011"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","157,231.30","0.00","157,231.30","150,000.00","150,000.00","103.41","Germany","-","4.10","27/Feb/2031","2.00","EUR","27/Feb/2019"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","157,246.29","0.00","157,246.29","150,000.00","150,000.00","101.81","Brazil","-","11.43","15/Nov/2053","7.25","USD","25/Nov/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157,282.57","0.00","157,282.57","150,000.00","150,000.00","104.85","Sweden","-","1.87","06/Sept/2028","0.05","EUR","06/Sept/2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157,299.79","0.00","157,299.79","150,000.00","150,000.00","104.49","Sweden","-","2.07","25/Nov/2028","0.38","EUR","25/Nov/2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","157,313.84","0.00","157,313.84","150,000.00","150,000.00","102.08","United States","-","1.86","27/Nov/2028","7.30","USD","07/Nov/2024"
"EXC","EXELON CORP","Electric","Fixed Income","157,363.93","0.00","157,363.93","200,000.00","200,000.00","78.68","United States","-","12.65","15/Apr/2050","4.70","USD","01/Apr/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","157,422.94","0.00","157,422.94","200,000.00","200,000.00","76.84","Panama","-","11.43","15/May/2047","4.50","USD","15/May/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","157,431.50","0.00","157,431.50","250,000.00","250,000.00","62.07","United States","-","13.97","01/Jul/2050","3.13","USD","18/May/2020"
"NOVANT","Novant Health","Healthcare","Fixed Income","157,435.77","0.00","157,435.77","250,000.00","250,000.00","61.53","United States","-","14.12","01/Nov/2051","3.17","USD","15/Apr/2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","157,458.26","0.00","157,458.26","150,000.00","150,000.00","102.26","United States","-","12.30","15/Nov/2053","6.50","USD","25/Oct/2023"
"T","AT&T INC","Communications","Fixed Income","157,541.35","0.00","157,541.35","200,000.00","200,000.00","78.60","United States","-","11.07","14/Sept/2039","1.80","EUR","11/Sept/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","157,543.96","0.00","157,543.96","200,000.00","200,000.00","76.88","United States","-","12.93","15/May/2052","4.55","USD","29/Apr/2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","157,557.43","0.00","157,557.43","150,000.00","150,000.00","102.38","United States","-","5.46","15/Nov/2033","6.38","USD","13/Nov/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","157,582.07","0.00","157,582.07","175,000.00","175,000.00","89.55","United States","-","12.60","15/Mar/2055","5.95","USD","11/Mar/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","157,584.04","0.00","157,584.04","200,000.00","200,000.00","76.98","United States","-","13.04","20/May/2052","4.50","USD","09/May/2022"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","157,711.46","0.00","157,711.46","200,000.00","200,000.00","78.33","Spain","-","11.80","06/Mar/2048","4.89","USD","06/Mar/2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","157,815.51","0.00","157,815.51","200,000.00","200,000.00","77.42","United States","-","12.46","15/Jun/2049","4.45","USD","04/Oct/2018"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","157,837.35","0.00","157,837.35","150,000.00","150,000.00","105.22","United States","-","7.77","15/Oct/2037","6.85","USD","28/Sept/2007"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","157,844.46","0.00","157,844.46","150,240.00","150,240.00","104.92","United Kingdom","-","6.24","31/Mar/2039","2.61","GBP","31/Jul/2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","157,859.83","0.00","157,859.83","150,000.00","150,000.00","102.57","Canada","-","5.52","01/Nov/2033","5.85","USD","01/Nov/2023"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","157,287.81","0.00","157,287.81","200,000.00","200,000.00","78.63","Netherlands","-","9.65","29/Sept/2036","0.25","EUR","29/Sept/2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","157,660.19","0.00","157,660.19","150,000.00","150,000.00","105.11","Norway","-","1.87","08/Sept/2028","0.01","EUR","08/Sept/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","157,766.65","0.00","157,766.65","200,000.00","200,000.00","78.87","Austria","-","8.94","19/Nov/2035","0.01","EUR","19/Nov/2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","157,974.34","0.00","157,974.34","150,000.00","150,000.00","105.03","Germany","-","4.59","01/Sept/2031","2.13","EUR","01/Sept/2022"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","157,902.91","0.00","157,902.91","150,000.00","150,000.00","103.08","United States","-","9.03","15/Dec/2040","6.56","USD","14/Jan/2010"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","156,113.53","0.00","156,113.53","200,000.00","200,000.00","77.70","United States","-","13.88","15/Sept/2052","4.25","USD","13/Sept/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155,207.60","0.00","155,207.60","150,000.00","150,000.00","103.39","United States","-","2.36","09/Mar/2029","0.13","EUR","09/Mar/2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155,272.83","0.00","155,272.83","150,000.00","150,000.00","101.12","United States","-","1.92","21/Nov/2028","6.00","USD","21/Nov/2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","155,314.60","0.00","155,314.60","150,000.00","150,000.00","100.87","United States","-","2.68","16/Oct/2029","5.38","USD","16/Oct/2009"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","155,326.97","0.00","155,326.97","150,000.00","150,000.00","103.28","Italy","-","2.56","28/May/2029","0.63","EUR","28/Sept/2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","155,353.40","0.00","155,353.40","150,000.00","150,000.00","101.13","United States","-","5.55","15/Nov/2033","5.85","USD","09/Nov/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","155,367.20","0.00","155,367.20","150,000.00","150,000.00","100.98","United States","-","0.94","05/Nov/2027","5.85","USD","07/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155,373.37","0.00","155,373.37","150,000.00","150,000.00","103.05","United States","-","5.55","15/Sept/2033","6.40","USD","18/Sept/2013"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","155,380.21","0.00","155,380.21","150,000.00","150,000.00","101.21","United States","-","3.14","13/Jun/2035","7.00","USD","13/Jun/2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","155,399.65","0.00","155,399.65","250,000.00","250,000.00","61.88","United States","-","14.24","15/Mar/2052","3.30","USD","15/Nov/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","155,439.28","0.00","155,439.28","150,000.00","150,000.00","102.02","United States","-","2.01","16/Jan/2029","6.50","USD","03/Nov/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","155,506.24","0.00","155,506.24","150,000.00","150,000.00","101.71","Belgium","-","6.63","15/Jun/2035","5.88","USD","13/Dec/2016"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","155,506.45","0.00","155,506.45","150,000.00","150,000.00","103.38","Italy","-","2.42","06/Apr/2029","0.50","EUR","06/Feb/2020"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","155,524.58","0.00","155,524.58","150,000.00","150,000.00","102.17","United States","-","1.12","01/Feb/2031","7.38","USD","19/Jan/2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","155,541.24","0.00","155,541.24","150,000.00","150,000.00","101.24","United States","-","1.90","15/Nov/2028","5.90","USD","25/Oct/2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","155,545.20","0.00","155,545.20","150,000.00","150,000.00","100.83","United States","-","5.71","06/May/2034","6.50","USD","06/May/2024"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155,560.44","0.00","155,560.44","150,000.00","150,000.00","103.34","Panama","-","0.92","30/Sept/2027","8.88","USD","26/Sept/1997"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","155,584.37","0.00","155,584.37","142,000.00","142,000.00","108.20","United States","-","7.70","01/Aug/2037","6.63","USD","30/Jul/2007"
"OVV","OVINTIV INC","Energy","Fixed Income","155,598.64","0.00","155,598.64","150,000.00","150,000.00","102.17","Canada","-","5.32","15/Jul/2033","6.25","USD","31/May/2023"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","155,605.25","0.00","155,605.25","200,000.00","200,000.00","76.89","Panama","-","11.30","11/Aug/2061","5.13","USD","11/Aug/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","155,643.82","0.00","155,643.82","200,000.00","200,000.00","77.70","United States","-","12.50","05/Apr/2049","4.55","USD","05/Apr/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","155,647.97","0.00","155,647.97","275,000.00","275,000.00","55.22","United States","-","15.09","12/May/2061","3.25","USD","12/May/2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","155,673.76","0.00","155,673.76","150,000.00","150,000.00","101.85","United States","-","1.99","15/Jan/2029","7.75","USD","20/May/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155,714.92","0.00","155,714.92","150,000.00","150,000.00","101.54","United States","-","1.90","01/Dec/2028","6.10","USD","13/Oct/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","155,740.47","0.00","155,740.47","150,000.00","150,000.00","102.12","United States","-","4.96","09/Jan/2033","6.40","USD","09/Jan/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","155,760.55","0.00","155,760.55","125,000.00","125,000.00","119.18","United States","-","16.28","13/Feb/2126","6.13","GBP","13/Feb/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","155,765.11","0.00","155,765.11","150,000.00","150,000.00","103.28","Peru","-","6.98","14/Mar/2037","6.55","USD","14/Mar/2007"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","155,774.40","0.00","155,774.40","150,000.00","150,000.00","101.28","United States","-","7.59","11/May/2037","6.00","USD","11/May/2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155,778.00","0.00","155,778.00","200,000.00","200,000.00","77.56","United States","-","11.23","01/Aug/2039","1.45","EUR","01/Aug/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155,778.05","0.00","155,778.05","150,000.00","150,000.00","101.18","United States","-","0.97","10/Nov/2028","6.20","USD","10/Nov/2022"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","155,829.49","0.00","155,829.49","150,000.00","150,000.00","102.17","United States","-","2.42","15/Jul/2029","6.88","USD","25/Jun/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155,841.21","0.00","155,841.21","150,000.00","150,000.00","101.16","Canada","-","0.98","01/Nov/2027","6.00","USD","25/Oct/2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","155,867.27","0.00","155,867.27","150,000.00","150,000.00","101.84","United States","-","3.13","15/Jun/2030","6.20","USD","24/May/2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","155,985.65","0.00","155,985.65","150,000.00","150,000.00","103.21","United States","-","5.75","01/Mar/2034","6.40","USD","12/Oct/2023"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","156,012.17","0.00","156,012.17","200,000.00","200,000.00","77.71","Canada","-","9.39","22/Mar/2041","6.56","CAD","21/Mar/2011"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","156,012.97","0.00","156,012.97","200,000.00","200,000.00","77.85","United States","-","10.92","01/Oct/2042","3.95","USD","07/Sept/2012"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","156,020.08","0.00","156,020.08","150,000.00","150,000.00","101.71","Canada","-","1.90","04/Dec/2028","6.32","USD","04/Dec/2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","156,022.96","0.00","156,022.96","200,000.00","200,000.00","77.87","Ireland","-","12.29","04/Apr/2048","4.50","USD","04/Apr/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","156,079.21","0.00","156,079.21","250,000.00","250,000.00","61.90","United States","-","14.38","15/Feb/2052","3.20","USD","07/Aug/2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","156,100.72","0.00","156,100.72","150,000.00","150,000.00","103.60","Sweden","-","2.52","17/May/2029","1.00","EUR","17/May/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","156,108.74","0.00","156,108.74","150,000.00","150,000.00","102.79","United Kingdom","-","3.24","02/Aug/2030","6.34","USD","02/Aug/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","156,197.99","0.00","156,197.99","150,000.00","150,000.00","102.82","United States","-","8.40","01/Feb/2039","6.40","USD","16/Jan/2009"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","156,215.99","0.00","156,215.99","150,000.00","150,000.00","104.14","United States","-","2.29","15/Apr/2029","6.95","USD","20/Apr/1999"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","156,284.78","0.00","156,284.78","150,000.00","150,000.00","103.77","Germany","-","2.19","12/Jan/2029","0.50","EUR","12/Jan/2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","156,285.05","0.00","156,285.05","300,000.00","300,000.00","51.40","Peru","-","15.83","28/Jul/2121","3.23","USD","01/Dec/2020"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","156,324.01","0.00","156,324.01","150,000.00","150,000.00","103.69","United States","-","7.84","15/Sept/2037","6.35","USD","18/Sept/2007"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","156,423.41","0.00","156,423.41","150,000.00","150,000.00","102.81","Panama","-","6.26","26/Jan/2036","6.70","USD","26/Jan/2006"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","156,451.26","0.00","156,451.26","150,000.00","150,000.00","101.36","United States","-","6.90","01/May/2036","6.45","USD","18/Apr/2006"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156,453.54","0.00","156,453.54","150,000.00","150,000.00","101.54","United States","-","2.25","06/May/2029","6.25","USD","06/May/2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","156,460.78","0.00","156,460.78","180,000.00","180,000.00","86.72","United States","-","10.64","01/Apr/2044","5.30","USD","03/Apr/2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","156,576.45","0.00","156,576.45","150,000.00","150,000.00","102.83","United States","-","7.97","15/Jan/2038","6.20","USD","15/Jan/2008"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","155,698.88","0.00","155,698.88","150,000.00","150,000.00","101.74","France","-","16.37","25/Apr/2055","3.88","EUR","17/Feb/2006"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","155,812.95","0.00","155,812.95","300,000.00","300,000.00","51.22","Canada","-","14.06","02/Dec/2046","2.75","CAD","17/Apr/2015"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","153,851.02","0.00","153,851.02","200,000.00","200,000.00","76.60","United States","-","12.16","20/Sept/2048","4.63","USD","20/Sept/2018"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153,867.26","0.00","153,867.26","150,000.00","150,000.00","100.68","Norway","-","1.51","13/Jun/2028","5.60","USD","13/Jun/2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","153,868.87","0.00","153,868.87","150,000.00","150,000.00","101.38","United Kingdom","-","2.07","02/Feb/2029","5.93","USD","02/Aug/2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","153,892.42","0.00","153,892.42","150,000.00","150,000.00","102.50","United Kingdom","-","2.73","27/Jul/2029","0.38","EUR","27/Jan/2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","153,911.23","0.00","153,911.23","200,000.00","200,000.00","75.55","United States","-","12.38","15/Jun/2048","4.22","USD","14/Jun/2018"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","153,947.99","0.00","153,947.99","150,000.00","150,000.00","102.46","Germany","-","2.70","19/Jul/2029","0.63","EUR","19/May/2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153,993.70","0.00","153,993.70","150,000.00","150,000.00","100.63","Norway","-","5.27","13/Jun/2033","6.00","USD","13/Jun/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","154,006.27","0.00","154,006.27","150,000.00","150,000.00","101.65","United States","-","5.17","15/Feb/2033","6.13","USD","11/Feb/2003"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","154,098.59","0.00","154,098.59","150,000.00","150,000.00","100.93","United States","-","2.40","01/Jul/2029","6.25","USD","01/Jul/2024"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154,158.18","0.00","154,158.18","150,000.00","150,000.00","100.73","Canada","-","5.26","14/Jun/2033","6.09","USD","14/Jun/2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154,188.16","0.00","154,188.16","150,000.00","150,000.00","99.87","Germany","-","0.27","22/Jan/2027","4.00","USD","23/Oct/2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","154,199.55","0.00","154,199.55","200,000.00","200,000.00","75.33","China","-","10.19","22/Apr/2041","3.68","USD","22/Apr/2021"
"USB","US BANCORP MTN","Banking","Fixed Income","154,246.41","0.00","154,246.41","150,000.00","150,000.00","100.86","United States","-","1.53","12/Jun/2029","5.78","USD","12/Jun/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","154,271.18","0.00","154,271.18","216,000.00","216,000.00","70.69","United States","-","14.60","08/Aug/2056","3.95","USD","08/Aug/2016"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","154,343.32","0.00","154,343.32","150,000.00","150,000.00","102.72","United Kingdom","-","3.74","04/Sept/2030","1.38","EUR","04/Sept/2018"
"BA","BOEING CO","Capital Goods","Fixed Income","154,463.36","0.00","154,463.36","200,000.00","200,000.00","76.80","United States","-","9.41","01/Mar/2039","3.50","USD","15/Feb/2019"
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","154,468.96","0.00","154,468.96","197,750.00","197,750.00","76.49","Panama","-","8.49","19/May/2048","4.00","USD","19/Nov/2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","154,527.23","0.00","154,527.23","125,000.00","125,000.00","118.20","Switzerland","-","1.25","01/Mar/2029","7.75","EUR","14/Nov/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","154,553.94","0.00","154,553.94","200,000.00","200,000.00","76.30","United States","-","13.68","05/Aug/2062","5.05","USD","05/Aug/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","154,562.31","0.00","154,562.31","200,000.00","200,000.00","77.06","United States","-","12.33","27/Mar/2048","4.42","USD","27/Mar/2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","154,600.43","0.00","154,600.43","200,000.00","200,000.00","77.13","United States","-","12.24","01/Apr/2048","4.50","USD","22/May/2019"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","154,618.34","0.00","154,618.34","163,530.00","163,530.00","92.41","Mexico","-","6.64","01/Dec/2040","5.75","USD","01/Dec/2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","154,722.07","0.00","154,722.07","150,000.00","150,000.00","100.46","United States","-","12.49","15/May/2055","6.45","USD","12/May/2025"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","154,764.61","0.00","154,764.61","150,000.00","150,000.00","100.84","United States","-","4.92","15/Nov/2032","5.60","USD","02/Nov/2022"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154,791.16","0.00","154,791.16","150,000.00","150,000.00","100.33","United Kingdom","-","2.66","04/Nov/2029","6.40","USD","04/Nov/2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","154,805.18","0.00","154,805.18","150,000.00","150,000.00","102.68","Germany","-","3.51","12/Jun/2030","1.38","EUR","12/Jun/2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","154,881.23","0.00","154,881.23","195,000.00","195,000.00","77.61","United States","-","11.47","15/Nov/2045","4.35","USD","06/Nov/2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","154,892.67","0.00","154,892.67","200,000.00","200,000.00","77.27","Canada","-","12.29","01/Apr/2048","4.46","USD","29/Mar/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","154,896.72","0.00","154,896.72","150,000.00","150,000.00","101.64","Germany","-","1.15","18/Jan/2029","6.72","USD","18/Jan/2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","154,897.10","0.00","154,897.10","150,000.00","150,000.00","102.15","United States","-","13.49","15/Aug/2063","6.71","USD","08/Aug/2023"
"C","CITIGROUP INC","Banking","Fixed Income","154,928.77","0.00","154,928.77","150,000.00","150,000.00","100.54","United States","-","5.55","31/Oct/2033","6.00","USD","30/Oct/2003"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","154,953.89","0.00","154,953.89","150,000.00","150,000.00","100.61","United States","-","2.23","19/Apr/2029","5.50","USD","19/Apr/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","154,987.51","0.00","154,987.51","200,000.00","200,000.00","76.45","Chile","-","10.45","17/Jul/2042","4.25","USD","17/Jul/2012"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","155,052.84","0.00","155,052.84","200,000.00","200,000.00","75.59","United States","-","12.01","01/Nov/2047","4.26","USD","26/Sept/2017"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","155,071.59","0.00","155,071.59","150,000.00","150,000.00","102.74","United States","-","3.47","29/May/2030","1.50","EUR","29/May/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","155,106.65","0.00","155,106.65","150,000.00","150,000.00","101.54","Romania","-","11.10","17/Jan/2053","7.63","USD","17/Jan/2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","155,142.08","0.00","155,142.08","200,000.00","200,000.00","77.41","United States","-","13.18","01/Apr/2050","4.25","USD","25/Mar/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","154,730.58","0.00","154,730.58","300,000.00","300,000.00","51.21","Canada","-","15.18","14/Aug/2050","3.05","CAD","07/May/2019"
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","154,876.78","0.00","154,876.78","200,000.00","200,000.00","75.76","Jersey","-","14.44","06/May/2052","2.88","GBP","06/May/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","154,949.55","0.00","154,949.55","150,000.00","150,000.00","102.75","Germany","-","5.37","12/Jul/2032","1.90","EUR","12/Jul/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152,363.10","0.00","152,363.10","150,000.00","150,000.00","100.40","United States","-","2.10","01/Feb/2030","5.70","USD","01/Feb/2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","152,369.37","0.00","152,369.37","150,000.00","150,000.00","100.60","United States","-","5.47","15/Aug/2033","5.85","USD","08/Aug/2023"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","152,391.39","0.00","152,391.39","150,000.00","150,000.00","101.26","United Kingdom","-","2.20","26/Mar/2029","6.40","USD","26/Mar/2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","152,400.49","0.00","152,400.49","150,000.00","150,000.00","100.61","United States","-","2.15","15/Feb/2029","5.95","USD","22/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","152,431.68","0.00","152,431.68","175,000.00","175,000.00","85.43","Mexico","-","9.95","08/Apr/2039","2.88","EUR","08/Apr/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152,492.08","0.00","152,492.08","150,000.00","150,000.00","99.62","Romania","-","1.05","25/Nov/2027","5.25","USD","25/May/2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","152,534.28","0.00","152,534.28","200,000.00","200,000.00","74.58","United States","-","12.48","15/May/2048","4.05","USD","14/May/2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","152,552.69","0.00","152,552.69","150,000.00","150,000.00","100.68","United States","-","7.64","01/Mar/2039","8.38","USD","20/Feb/2009"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152,555.48","0.00","152,555.48","150,000.00","150,000.00","98.86","United States","-","12.16","01/Nov/2052","6.25","USD","31/Oct/2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","152,564.71","0.00","152,564.71","150,000.00","150,000.00","99.22","Switzerland","-","5.22","08/May/2033","5.70","USD","08/May/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","152,584.58","0.00","152,584.58","150,000.00","150,000.00","99.33","Canada","-","1.35","17/Apr/2028","4.85","USD","17/Jan/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","152,586.07","0.00","152,586.07","200,000.00","200,000.00","76.02","United States","-","13.72","25/Mar/2060","4.95","USD","25/Mar/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152,623.56","0.00","152,623.56","150,000.00","150,000.00","100.26","United States","-","0.25","15/Jan/2027","5.95","USD","09/Nov/2006"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152,632.16","0.00","152,632.16","150,000.00","150,000.00","100.23","Ireland","-","0.25","15/Jan/2027","6.10","USD","25/Sept/2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","152,632.34","0.00","152,632.34","150,000.00","150,000.00","100.67","United States","-","9.96","15/Aug/2043","6.50","USD","08/Aug/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","152,665.45","0.00","152,665.45","200,000.00","200,000.00","76.30","Saudi Arabia","-","14.19","13/Oct/2122","5.38","USD","13/Oct/2022"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","152,679.38","0.00","152,679.38","150,000.00","150,000.00","100.45","United States","-","1.63","02/Aug/2028","6.60","USD","02/Aug/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","152,715.26","0.00","152,715.26","150,000.00","150,000.00","100.22","United States","-","8.10","15/Jul/2038","6.35","USD","17/Jul/2008"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","152,727.36","0.00","152,727.36","200,000.00","200,000.00","75.49","United States","-","12.97","31/Jan/2050","4.20","USD","08/Jul/2019"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","152,766.46","0.00","152,766.46","150,000.00","150,000.00","99.89","United States","-","2.36","01/Jun/2029","5.25","USD","29/May/2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152,768.86","0.00","152,768.86","150,000.00","150,000.00","99.93","United States","-","1.51","30/May/2028","5.10","USD","30/May/2023"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","152,770.70","0.00","152,770.70","200,000.00","200,000.00","74.74","United States","-","12.19","15/Nov/2046","3.94","USD","11/May/2016"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","152,779.06","0.00","152,779.06","150,000.00","150,000.00","98.93","Germany","-","5.78","16/Apr/2034","5.88","USD","16/Apr/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152,875.71","0.00","152,875.71","150,000.00","150,000.00","99.88","Germany","-","1.03","15/Nov/2027","4.90","USD","15/Nov/2024"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","152,947.65","0.00","152,947.65","150,000.00","150,000.00","99.96","United States","-","2.29","01/Jun/2029","5.38","USD","09/Apr/2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","152,967.67","0.00","152,967.67","150,000.00","150,000.00","100.09","United States","-","0.58","29/May/2027","5.00","USD","29/May/2024"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","152,978.88","0.00","152,978.88","150,000.00","150,000.00","100.03","United States","-","0.32","15/Dec/2027","5.88","USD","20/Nov/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153,008.55","0.00","153,008.55","150,000.00","150,000.00","100.47","United States","-","5.02","15/Jan/2033","6.15","USD","06/Jan/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","153,010.64","0.00","153,010.64","200,000.00","200,000.00","76.01","United States","-","12.03","01/Mar/2046","4.05","USD","01/Mar/2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","153,021.25","0.00","153,021.25","150,000.00","150,000.00","101.50","United States","-","5.17","15/Mar/2033","6.13","USD","09/Jan/2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","153,035.65","0.00","153,035.65","150,000.00","150,000.00","100.39","United States","-","1.59","28/Jun/2028","5.50","USD","28/Jun/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","153,038.23","0.00","153,038.23","150,000.00","150,000.00","100.00","Germany","-","0.08","13/Nov/2026","4.80","USD","15/Nov/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","153,074.05","0.00","153,074.05","250,000.00","250,000.00","59.88","United States","-","13.25","15/Nov/2049","3.25","USD","21/Nov/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","153,091.55","0.00","153,091.55","200,000.00","200,000.00","74.31","Panama","-","12.16","16/Apr/2050","4.50","USD","16/Apr/2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153,095.52","0.00","153,095.52","150,000.00","150,000.00","99.93","United States","-","2.36","24/May/2029","5.45","USD","24/May/2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","153,155.49","0.00","153,155.49","150,000.00","150,000.00","101.85","United States","-","1.83","01/Oct/2028","6.63","USD","30/Sept/1998"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153,164.04","0.00","153,164.04","150,000.00","150,000.00","100.10","United States","-","2.35","01/Jun/2029","5.40","USD","09/May/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","153,169.11","0.00","153,169.11","150,000.00","150,000.00","99.17","Switzerland","-","12.69","14/Jan/2045","3.50","EUR","14/Jan/2025"
"T","AT&T INC","Communications","Fixed Income","153,232.29","0.00","153,232.29","250,000.00","250,000.00","59.86","United States","-","13.95","01/Jun/2060","3.85","USD","28/May/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","153,266.66","0.00","153,266.66","150,000.00","150,000.00","102.05","United States","-","2.98","08/Apr/2030","6.38","USD","07/Apr/2020"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","153,270.94","0.00","153,270.94","150,000.00","150,000.00","101.99","Bermuda","-","2.21","05/Apr/2029","7.00","USD","05/Apr/2024"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","153,312.00","0.00","153,312.00","150,000.00","150,000.00","100.26","Japan","-","6.56","15/Jun/2035","5.85","USD","15/Apr/2025"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","153,313.35","0.00","153,313.35","150,000.00","150,000.00","100.71","United States","-","8.01","15/Jan/2038","6.00","USD","10/Jan/2008"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","153,346.09","0.00","153,346.09","168,000.00","168,000.00","89.02","United States","-","11.70","15/Nov/2048","5.42","USD","28/Nov/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","153,367.62","0.00","153,367.62","200,000.00","200,000.00","75.67","United States","-","13.60","18/Jul/2052","4.20","USD","18/Jul/2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","153,439.38","0.00","153,439.38","150,000.00","150,000.00","100.29","United States","-","1.78","15/Dec/2029","6.00","USD","30/Nov/2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153,441.40","0.00","153,441.40","150,000.00","150,000.00","99.90","Ireland","-","2.74","15/Nov/2029","5.75","USD","15/May/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153,471.74","0.00","153,471.74","154,000.00","154,000.00","99.24","United States","-","0.33","15/Feb/2027","2.49","USD","08/Dec/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","153,499.01","0.00","153,499.01","150,000.00","150,000.00","101.81","United States","-","5.15","15/Mar/2033","6.30","USD","26/Oct/2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","153,512.45","0.00","153,512.45","150,000.00","150,000.00","102.25","United States","-","5.55","10/Oct/2033","6.30","USD","10/Oct/2023"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153,539.30","0.00","153,539.30","150,000.00","150,000.00","100.44","United States","-","1.55","15/Jun/2028","5.75","USD","20/Oct/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","153,606.83","0.00","153,606.83","250,000.00","250,000.00","60.93","United States","-","14.32","15/Feb/2051","3.05","USD","13/Apr/2020"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","153,607.64","0.00","153,607.64","150,000.00","150,000.00","102.02","Australia","-","5.70","25/Mar/2034","7.00","USD","25/Mar/2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","153,609.49","0.00","153,609.49","225,000.00","225,000.00","67.96","United States","-","13.94","15/Mar/2052","3.70","USD","09/Mar/2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","153,627.93","0.00","153,627.93","157,000.00","157,000.00","96.23","United States","-","2.35","15/May/2029","3.90","USD","15/May/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153,674.53","0.00","153,674.53","150,000.00","150,000.00","102.25","Canada","-","5.56","03/Oct/2033","6.09","USD","03/Oct/2023"
"NXPI","NXP BV","Other","Fixed Income","153,690.69","0.00","153,690.69","150,000.00","150,000.00","100.39","United States","-","1.85","01/Dec/2028","5.55","USD","16/May/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153,737.57","0.00","153,737.57","150,000.00","150,000.00","100.16","Germany","-","2.32","10/May/2029","5.41","USD","10/May/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","153,073.84","0.00","153,073.84","200,000.00","200,000.00","75.77","Germany","-","16.27","16/May/2047","1.65","EUR","18/May/2017"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","153,501.37","0.00","153,501.37","148,000.00","148,000.00","102.48","United States","-","0.96","15/Feb/2029","7.42","USD","15/Jun/1997"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","150,938.01","0.00","150,938.01","150,000.00","150,000.00","99.32","United States","-","4.03","23/Jul/2032","5.72","USD","23/Jul/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","150,940.41","0.00","150,940.41","150,000.00","150,000.00","98.71","United States","-","7.49","14/Dec/2036","5.70","USD","14/Dec/2006"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","150,950.89","0.00","150,950.89","150,000.00","150,000.00","99.15","United States","-","0.56","15/May/2027","3.55","USD","16/May/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","150,972.95","0.00","150,972.95","150,000.00","150,000.00","99.58","United States","-","1.20","26/Jan/2029","4.87","USD","26/Jan/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150,990.96","0.00","150,990.96","150,000.00","150,000.00","100.09","United States","-","1.32","03/Mar/2028","4.90","USD","03/Mar/2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151,000.01","0.00","151,000.01","200,000.00","200,000.00","75.34","United States","-","12.28","01/Apr/2047","4.15","USD","31/Mar/2017"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","151,002.59","0.00","151,002.59","150,000.00","150,000.00","98.80","United States","-","3.20","13/Jun/2030","5.50","USD","13/Jun/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","151,013.92","0.00","151,013.92","150,000.00","150,000.00","100.25","Switzerland","-","1.31","14/Mar/2028","5.00","USD","14/Mar/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","151,020.31","0.00","151,020.31","200,000.00","200,000.00","75.00","United States","-","12.43","01/Mar/2048","4.20","USD","01/Mar/2018"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","151,021.69","0.00","151,021.69","150,000.00","150,000.00","100.18","Denmark","-","5.54","14/Sept/2033","5.88","USD","14/Sept/2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","151,040.54","0.00","151,040.54","200,000.00","200,000.00","74.47","Spain","-","10.22","07/Jul/2041","3.88","USD","07/Jul/2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151,062.35","0.00","151,062.35","150,000.00","150,000.00","99.69","Germany","-","1.69","03/Aug/2028","5.10","USD","03/Aug/2023"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","151,067.36","0.00","151,067.36","200,000.00","200,000.00","75.26","Canada","-","5.58","21/Sept/2033","5.90","CAD","21/Sept/2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","151,086.17","0.00","151,086.17","200,000.00","200,000.00","74.07","Taiwan","-","10.91","25/Oct/2041","3.13","USD","25/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","151,103.77","0.00","151,103.77","200,000.00","200,000.00","75.18","United States","-","12.24","15/Sept/2048","4.52","USD","20/Aug/2015"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","151,135.35","0.00","151,135.35","150,000.00","150,000.00","100.05","Ireland","-","2.15","01/Mar/2029","5.75","USD","25/Jan/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","151,143.23","0.00","151,143.23","150,000.00","150,000.00","99.45","United States","-","5.14","15/Jan/2033","5.25","USD","24/Oct/2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151,145.98","0.00","151,145.98","150,000.00","150,000.00","100.24","United States","-","3.04","15/Mar/2030","6.25","USD","14/Mar/2025"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","151,193.28","0.00","151,193.28","200,000.00","200,000.00","74.14","United States","-","12.36","01/Jun/2047","3.92","USD","06/Jun/2017"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","151,226.08","0.00","151,226.08","150,000.00","150,000.00","99.39","United States","-","2.91","15/Jan/2030","5.55","USD","11/Apr/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","151,288.20","0.00","151,288.20","200,000.00","200,000.00","75.33","United States","-","10.98","15/Sept/2042","3.75","USD","21/Sept/2012"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","151,290.61","0.00","151,290.61","200,000.00","200,000.00","74.14","China","-","12.15","06/Dec/2047","4.20","USD","06/Dec/2017"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151,331.19","0.00","151,331.19","150,000.00","150,000.00","99.70","United States","-","1.18","15/Jan/2028","4.75","USD","11/Jan/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151,349.16","0.00","151,349.16","150,000.00","150,000.00","100.44","United States","-","1.34","15/Mar/2028","5.50","USD","03/Mar/2023"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","151,365.68","0.00","151,365.68","150,000.00","150,000.00","98.74","United States","-","3.16","15/May/2030","5.20","USD","21/May/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,372.61","0.00","151,372.61","150,000.00","150,000.00","99.31","United States","-","2.45","24/Jun/2029","5.20","USD","24/Jun/2024"
"C","CITIGROUP INC","Banking","Fixed Income","151,389.28","0.00","151,389.28","150,000.00","150,000.00","100.06","United States","-","5.22","22/Feb/2033","5.88","USD","19/Feb/2003"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151,397.52","0.00","151,397.52","150,000.00","150,000.00","100.44","United States","-","1.79","12/Sept/2028","5.40","USD","12/Sept/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","151,399.31","0.00","151,399.31","150,000.00","150,000.00","99.18","United States","-","3.98","15/Jun/2031","5.25","USD","13/May/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151,400.52","0.00","151,400.52","150,000.00","150,000.00","99.25","United States","-","6.41","15/Jul/2035","6.75","USD","24/Jun/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","151,409.08","0.00","151,409.08","150,000.00","150,000.00","99.82","United States","-","0.17","18/Dec/2026","3.45","USD","19/Dec/2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","151,411.81","0.00","151,411.81","150,000.00","150,000.00","98.67","Canada","-","8.92","01/Jun/2040","6.10","USD","01/Jun/2010"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151,427.91","0.00","151,427.91","150,000.00","150,000.00","99.03","United States","-","2.36","01/Jun/2029","5.15","USD","01/Mar/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151,459.84","0.00","151,459.84","150,000.00","150,000.00","99.41","United States","-","0.56","15/May/2027","3.75","USD","31/May/2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151,463.74","0.00","151,463.74","150,000.00","150,000.00","99.10","United States","-","1.48","15/May/2028","4.50","USD","08/May/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151,493.93","0.00","151,493.93","150,000.00","150,000.00","100.33","United States","-","1.27","01/Mar/2028","5.45","USD","06/Mar/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","151,543.95","0.00","151,543.95","200,000.00","200,000.00","75.77","United States","-","12.24","15/Oct/2040","1.38","EUR","29/Sept/2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","151,552.06","0.00","151,552.06","150,000.00","150,000.00","99.57","United States","-","2.76","15/Jul/2030","5.88","USD","27/May/2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","151,557.38","0.00","151,557.38","224,000.00","224,000.00","66.37","Canada","-","14.40","30/Nov/2054","4.85","CAD","30/Nov/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","151,577.03","0.00","151,577.03","200,000.00","200,000.00","75.69","Japan","-","11.65","15/Sept/2039","1.10","EUR","15/Sept/2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","151,594.61","0.00","151,594.61","150,000.00","150,000.00","99.56","United States","-","6.30","15/Jan/2035","6.00","USD","16/May/2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","151,603.92","0.00","151,603.92","200,000.00","200,000.00","74.61","United States","-","10.12","15/Jan/2043","4.75","USD","08/Jan/2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151,614.60","0.00","151,614.60","150,000.00","150,000.00","99.44","United States","-","2.42","24/Jun/2029","5.30","USD","24/Jun/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151,619.70","0.00","151,619.70","150,000.00","150,000.00","99.19","United Kingdom","-","2.78","25/Nov/2029","4.87","USD","25/Nov/2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","151,622.63","0.00","151,622.63","150,000.00","150,000.00","100.62","United States","-","1.80","15/Sept/2028","5.60","USD","13/Sept/2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","151,624.12","0.00","151,624.12","150,000.00","150,000.00","99.76","United States","-","0.66","23/Jun/2027","4.25","USD","23/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","151,629.27","0.00","151,629.27","150,000.00","150,000.00","99.51","Japan","-","10.11","13/Jul/2043","6.18","USD","13/Jul/2023"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","151,630.93","0.00","151,630.93","150,000.00","150,000.00","99.00","United States","-","5.24","15/Jun/2033","6.25","USD","20/Oct/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151,642.32","0.00","151,642.32","150,000.00","150,000.00","99.83","United States","-","0.16","15/Dec/2026","3.80","USD","19/Dec/2016"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","151,698.36","0.00","151,698.36","150,000.00","150,000.00","99.85","United States","-","0.16","15/Dec/2026","3.85","USD","01/May/2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151,703.29","0.00","151,703.29","150,000.00","150,000.00","100.28","United States","-","1.69","16/Aug/2028","5.25","USD","16/Aug/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","151,706.21","0.00","151,706.21","200,000.00","200,000.00","75.31","United States","-","12.51","28/Feb/2048","4.15","USD","28/Feb/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151,719.21","0.00","151,719.21","150,000.00","150,000.00","99.48","United States","-","2.42","11/Jun/2029","4.85","USD","11/Jun/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","151,743.86","0.00","151,743.86","200,000.00","200,000.00","74.74","Indonesia","-","12.13","11/Jan/2048","4.35","USD","11/Dec/2017"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151,744.00","0.00","151,744.00","150,000.00","150,000.00","99.98","United States","-","0.19","01/Feb/2027","5.75","USD","29/Apr/2022"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,745.86","0.00","151,745.86","150,000.00","150,000.00","99.47","United States","-","1.09","10/Dec/2027","4.88","USD","12/Dec/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151,782.68","0.00","151,782.68","150,000.00","150,000.00","99.96","Germany","-","1.20","19/Jan/2028","5.13","USD","19/Jan/2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,785.37","0.00","151,785.37","150,000.00","150,000.00","99.41","United States","-","2.41","12/Jun/2029","5.21","USD","12/Jun/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","151,796.87","0.00","151,796.87","175,000.00","175,000.00","86.62","United Kingdom","-","3.72","14/Sept/2030","1.38","USD","14/Sept/2020"
"HCA","HCA INC","Healthcare","Fixed Income","151,806.42","0.00","151,806.42","150,000.00","150,000.00","100.52","United States","-","1.52","01/Sept/2028","5.63","USD","23/Aug/2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151,813.93","0.00","151,813.93","150,000.00","150,000.00","99.96","Germany","-","0.24","11/Jan/2027","4.80","USD","11/Jan/2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151,823.24","0.00","151,823.24","150,000.00","150,000.00","99.88","Canada","-","0.16","15/Dec/2026","4.00","USD","10/Apr/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151,831.09","0.00","151,831.09","150,000.00","150,000.00","100.55","Ireland","-","2.80","10/Mar/2055","6.95","USD","11/Jul/2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","151,838.76","0.00","151,838.76","200,000.00","200,000.00","73.88","United States","-","11.85","24/Oct/2067","4.30","USD","24/Oct/2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","151,844.32","0.00","151,844.32","150,000.00","150,000.00","99.93","United States","-","2.05","15/Jan/2029","5.20","USD","08/Dec/2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","151,855.63","0.00","151,855.63","150,000.00","150,000.00","100.16","United States","-","1.65","01/Aug/2028","5.25","USD","27/Jul/2023"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","151,857.01","0.00","151,857.01","150,000.00","150,000.00","99.48","United States","-","0.52","01/May/2027","3.85","USD","18/Apr/2017"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","151,875.43","0.00","151,875.43","150,000.00","150,000.00","98.75","United States","-","6.48","15/May/2035","6.00","USD","17/May/2005"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151,916.77","0.00","151,916.77","150,000.00","150,000.00","99.78","United States","-","2.44","01/Jul/2029","5.20","USD","24/Jun/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,957.68","0.00","151,957.68","150,000.00","150,000.00","100.88","United States","-","1.80","19/Sept/2028","5.90","USD","19/Sept/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,970.87","0.00","151,970.87","150,000.00","150,000.00","99.64","United States","-","1.55","12/Jun/2028","4.90","USD","12/Jun/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","152,007.74","0.00","152,007.74","150,000.00","150,000.00","101.02","Canada","-","1.78","25/Sept/2028","5.72","USD","25/Sept/2023"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","152,020.22","0.00","152,020.22","200,000.00","200,000.00","75.02","Mexico","-","12.48","26/Jan/2050","4.50","USD","26/Sept/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","152,034.55","0.00","152,034.55","150,000.00","150,000.00","100.07","United States","-","1.64","20/Jul/2029","5.45","USD","21/Jul/2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,037.15","0.00","152,037.15","150,000.00","150,000.00","100.07","United States","-","0.24","12/Jan/2027","4.99","USD","12/Jan/2024"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","152,055.20","0.00","152,055.20","200,000.00","200,000.00","75.72","Germany","-","11.62","23/Jun/2039","0.88","EUR","23/Jun/2020"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","152,085.35","0.00","152,085.35","150,000.00","150,000.00","99.22","United States","-","5.28","26/May/2033","5.63","USD","26/May/2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","152,095.34","0.00","152,095.34","150,000.00","150,000.00","99.26","United States","-","2.26","15/May/2029","5.13","USD","10/May/2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152,116.67","0.00","152,116.67","150,000.00","150,000.00","99.88","United States","-","0.14","08/Dec/2026","4.35","USD","08/Dec/2016"
"JBL","JABIL INC","Other","Fixed Income","152,176.61","0.00","152,176.61","150,000.00","150,000.00","99.68","United States","-","0.56","15/May/2027","4.25","USD","04/May/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","152,182.21","0.00","152,182.21","200,000.00","200,000.00","74.73","United States","-","12.37","15/Dec/2047","4.08","USD","31/Jan/2018"
"OKE","ONEOK INC","Energy","Fixed Income","152,183.14","0.00","152,183.14","150,000.00","150,000.00","100.65","United States","-","12.24","01/Sept/2053","6.63","USD","24/Aug/2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","152,192.05","0.00","152,192.05","150,000.00","150,000.00","100.85","United States","-","1.32","09/Mar/2028","6.13","USD","09/Mar/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","152,194.59","0.00","152,194.59","200,000.00","200,000.00","75.19","United States","-","11.72","20/Feb/2040","1.25","EUR","20/Feb/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","152,216.42","0.00","152,216.42","200,000.00","200,000.00","74.97","Australia","-","12.18","10/Jan/2048","4.32","USD","10/Jan/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","152,236.54","0.00","152,236.54","150,000.00","150,000.00","100.10","United States","-","2.47","15/Jul/2029","5.55","USD","04/Apr/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152,236.77","0.00","152,236.77","150,000.00","150,000.00","99.97","United States","-","0.66","23/Jun/2027","4.88","USD","23/Jun/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","152,253.67","0.00","152,253.67","150,000.00","150,000.00","99.96","United States","-","3.66","15/Jan/2031","6.15","USD","24/Jun/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152,269.06","0.00","152,269.06","150,000.00","150,000.00","100.15","Canada","-","1.17","10/Jan/2028","5.16","USD","10/Jan/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152,303.02","0.00","152,303.02","150,000.00","150,000.00","100.13","United States","-","0.67","03/Jul/2027","4.95","USD","03/Jul/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152,310.62","0.00","152,310.62","150,000.00","150,000.00","99.76","United States","-","0.56","14/May/2027","4.25","USD","14/May/2025"
"CUCN","CU INC MTN","Electric","Fixed Income","152,321.41","0.00","152,321.41","250,000.00","250,000.00","60.67","Canada","-","11.38","10/Sept/2042","3.81","CAD","10/Sept/2012"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","152,334.27","0.00","152,334.27","150,000.00","150,000.00","100.12","United States","-","3.69","15/Jan/2031","5.75","USD","23/Jan/2025"
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","150,982.61","0.00","150,982.61","150,000.00","150,000.00","100.57","Germany","-","3.20","18/Jan/2030","0.10","EUR","19/Nov/2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","151,555.75","0.00","151,555.75","200,000.00","200,000.00","75.60","Germany","-","11.92","15/Jul/2039","0.63","EUR","17/Jul/2019"
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","151,994.70","0.00","151,994.70","166,138.00","166,138.00","91.33","United States","-","5.99","01/Sept/2047","4.00","USD","01/Sept/2017"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","152,114.77","0.00","152,114.77","169,077.00","169,077.00","89.83","United States","-","5.37","01/Jan/2046","3.50","USD","01/Feb/2017"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","149,487.90","0.00","149,487.90","300,000.00","300,000.00","49.65","Canada","-","15.35","15/Sept/2051","3.10","CAD","17/Sept/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149,490.01","0.00","149,490.01","150,000.00","150,000.00","98.69","United States","-","1.19","12/Jan/2028","3.75","USD","12/Jan/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","149,504.43","0.00","149,504.43","150,000.00","150,000.00","99.10","United States","-","5.24","08/Mar/2033","5.50","USD","08/Mar/2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","149,512.89","0.00","149,512.89","150,000.00","150,000.00","98.66","Austria","-","2.98","24/Jan/2030","4.50","USD","24/Jan/2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","149,541.15","0.00","149,541.15","150,000.00","150,000.00","97.96","United States","-","3.23","01/Jun/2030","4.65","USD","05/Mar/2025"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","149,550.88","0.00","149,550.88","150,000.00","150,000.00","99.63","Australia","-","5.24","11/Apr/2033","6.13","USD","11/Apr/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149,559.59","0.00","149,559.59","150,000.00","150,000.00","99.63","Germany","-","3.80","10/Sept/2030","0.75","EUR","10/Sept/2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","149,574.96","0.00","149,574.96","150,000.00","150,000.00","99.72","United States","-","2.69","15/Oct/2029","5.40","USD","02/Aug/2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","149,579.48","0.00","149,579.48","250,000.00","250,000.00","59.59","Canada","-","12.82","16/Sept/2047","4.33","CAD","15/Sept/2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","149,582.59","0.00","149,582.59","150,000.00","150,000.00","99.26","Canada","-","0.33","16/Feb/2027","2.80","USD","19/Sept/2016"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","149,584.32","0.00","149,584.32","150,000.00","150,000.00","98.83","United States","-","1.23","26/Jan/2029","4.08","USD","26/Jan/2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","149,599.51","0.00","149,599.51","150,000.00","150,000.00","97.77","United States","-","2.28","01/May/2029","4.30","USD","04/Feb/2019"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,600.12","0.00","149,600.12","150,000.00","150,000.00","98.62","United States","-","1.65","16/Jul/2028","4.50","USD","16/Jul/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149,605.09","0.00","149,605.09","150,000.00","150,000.00","99.36","United States","-","1.35","15/Mar/2028","4.50","USD","04/Nov/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149,606.99","0.00","149,606.99","150,000.00","150,000.00","98.70","United States","-","2.95","31/Jan/2030","5.00","USD","21/Nov/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149,615.93","0.00","149,615.93","150,000.00","150,000.00","99.55","Ireland","-","1.38","01/Apr/2028","4.88","USD","13/Jan/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","149,618.46","0.00","149,618.46","150,000.00","150,000.00","99.75","United States","-","2.23","15/Apr/2029","5.25","USD","15/Jan/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149,621.57","0.00","149,621.57","150,000.00","150,000.00","98.30","United States","-","1.00","02/Nov/2027","3.20","USD","02/Nov/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","149,626.48","0.00","149,626.48","250,000.00","250,000.00","58.02","United States","-","11.87","15/May/2055","4.38","USD","05/May/2015"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","149,642.00","0.00","149,642.00","150,000.00","150,000.00","98.34","United States","-","1.54","15/Jun/2028","4.25","USD","12/Jun/2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149,651.44","0.00","149,651.44","150,000.00","150,000.00","99.45","Germany","-","1.37","21/Mar/2028","4.75","USD","21/Mar/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","149,666.33","0.00","149,666.33","150,000.00","150,000.00","98.99","United States","-","1.67","15/Aug/2028","4.75","USD","09/Aug/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149,667.04","0.00","149,667.04","150,000.00","150,000.00","98.09","United States","-","1.44","01/May/2028","3.70","USD","04/May/2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","149,668.69","0.00","149,668.69","150,000.00","150,000.00","98.86","United States","-","2.13","29/Jan/2029","4.35","USD","29/Jan/2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","149,684.55","0.00","149,684.55","150,000.00","150,000.00","99.35","United States","-","4.24","15/Sept/2031","5.65","USD","17/Sept/2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","149,687.15","0.00","149,687.15","160,024.00","160,024.00","91.87","United States","-","3.48","15/Nov/2032","4.00","USD","17/Aug/2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","149,698.03","0.00","149,698.03","150,000.00","150,000.00","98.46","United States","-","3.25","01/Jul/2030","4.65","USD","22/Apr/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149,706.04","0.00","149,706.04","150,000.00","150,000.00","97.54","United States","-","2.72","30/Oct/2029","4.50","USD","14/Apr/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149,710.69","0.00","149,710.69","150,000.00","150,000.00","98.32","Canada","-","1.51","01/Jun/2028","4.00","USD","16/May/2018"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149,730.38","0.00","149,730.38","150,000.00","150,000.00","97.89","United States","-","2.36","15/May/2029","4.40","USD","07/May/2026"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","149,758.13","0.00","149,758.13","150,000.00","150,000.00","98.53","United States","-","2.92","09/Jan/2030","4.90","USD","09/Jan/2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","149,758.20","0.00","149,758.20","150,000.00","150,000.00","99.33","United States","-","1.32","03/Mar/2028","4.40","USD","03/Mar/2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,775.30","0.00","149,775.30","150,000.00","150,000.00","99.81","United States","-","2.31","12/Apr/2029","5.25","USD","12/Apr/2024"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","149,781.44","0.00","149,781.44","150,000.00","150,000.00","98.42","United States","-","2.01","15/Dec/2028","4.30","USD","30/Jan/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149,781.74","0.00","149,781.74","150,000.00","150,000.00","98.42","United States","-","5.73","15/Jan/2034","5.75","USD","14/Sept/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,804.71","0.00","149,804.71","150,000.00","150,000.00","99.38","United States","-","0.24","11/Jan/2027","1.88","USD","11/Jan/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","149,808.08","0.00","149,808.08","150,000.00","150,000.00","99.49","United States","-","0.37","02/Mar/2027","3.20","USD","02/Mar/2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149,820.74","0.00","149,820.74","150,000.00","150,000.00","98.09","Ireland","-","4.38","15/Dec/2031","5.38","USD","13/Jan/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149,822.50","0.00","149,822.50","150,000.00","150,000.00","99.66","United States","-","2.24","30/Mar/2029","5.35","USD","02/Apr/2024"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","149,837.96","0.00","149,837.96","150,000.00","150,000.00","98.17","United States","-","1.72","15/Nov/2028","4.13","USD","22/Oct/2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149,844.40","0.00","149,844.40","150,000.00","150,000.00","99.67","United States","-","3.06","02/Apr/2030","6.15","USD","03/Oct/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","149,848.15","0.00","149,848.15","150,000.00","150,000.00","98.77","Supranational","-","2.96","15/Jan/2030","4.50","USD","15/Jan/2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","149,869.27","0.00","149,869.27","150,000.00","150,000.00","99.68","United States","-","1.36","28/Mar/2028","4.95","USD","14/Apr/2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","149,871.36","0.00","149,871.36","150,000.00","150,000.00","98.83","United States","-","0.64","15/Jun/2027","3.25","USD","09/Jun/2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149,873.58","0.00","149,873.58","150,000.00","150,000.00","98.56","United States","-","1.07","01/Dec/2027","3.65","USD","21/Nov/2017"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149,896.47","0.00","149,896.47","150,000.00","150,000.00","99.72","United States","-","1.36","30/Mar/2028","5.05","USD","26/Mar/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","149,904.88","0.00","149,904.88","150,000.00","150,000.00","98.50","United States","-","5.73","15/Jan/2034","5.75","USD","08/Dec/2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149,918.07","0.00","149,918.07","150,000.00","150,000.00","98.57","Germany","-","4.42","13/Jan/2032","5.38","USD","13/Jan/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149,919.39","0.00","149,919.39","150,000.00","150,000.00","98.87","United States","-","2.94","01/Feb/2030","5.25","USD","27/Jan/2025"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","149,930.04","0.00","149,930.04","150,000.00","150,000.00","99.86","United States","-","0.05","01/Oct/2031","2.38","USD","30/Aug/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149,939.06","0.00","149,939.06","150,000.00","150,000.00","98.61","Ireland","-","3.48","31/Jan/2056","6.50","USD","01/Apr/2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149,942.88","0.00","149,942.88","150,000.00","150,000.00","99.76","United States","-","2.26","01/Apr/2029","5.10","USD","13/Dec/2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","149,949.29","0.00","149,949.29","150,000.00","150,000.00","98.85","United States","-","1.17","07/Jan/2028","4.10","USD","17/Sept/2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","149,960.04","0.00","149,960.04","150,000.00","150,000.00","99.57","United States","-","1.35","15/Mar/2028","4.90","USD","16/Dec/2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149,962.14","0.00","149,962.14","150,000.00","150,000.00","99.62","Germany","-","4.23","22/Sept/2031","5.63","USD","22/Sept/2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","149,967.26","0.00","149,967.26","150,000.00","150,000.00","99.08","Japan","-","0.74","18/Jul/2027","3.70","USD","18/Jul/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","149,968.58","0.00","149,968.58","200,000.00","200,000.00","74.53","Philippines","-","10.30","01/Mar/2041","3.70","USD","01/Mar/2016"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149,997.37","0.00","149,997.37","150,000.00","150,000.00","99.88","Ireland","-","2.94","15/Jan/2030","5.50","USD","07/Oct/2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","150,000.07","0.00","150,000.07","150,000.00","150,000.00","99.80","United States","-","2.26","01/Apr/2029","5.25","USD","07/Mar/2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","150,004.75","0.00","150,004.75","150,000.00","150,000.00","98.21","United States","-","4.38","15/Dec/2031","5.38","USD","20/Nov/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","150,006.51","0.00","150,006.51","150,000.00","150,000.00","98.00","Germany","-","6.37","31/Oct/2033","1.88","EUR","31/Oct/2018"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","150,013.62","0.00","150,013.62","200,000.00","200,000.00","73.35","Indonesia","-","12.20","09/Jun/2051","4.75","USD","09/Jun/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","150,019.22","0.00","150,019.22","200,000.00","200,000.00","74.03","United States","-","11.76","16/Oct/2039","0.88","EUR","16/Oct/2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150,030.80","0.00","150,030.80","150,000.00","150,000.00","99.60","Spain","-","0.39","08/Mar/2027","4.10","USD","08/Mar/2017"
"OKE","ONEOK INC","Energy","Fixed Income","150,032.82","0.00","150,032.82","150,000.00","150,000.00","98.88","United States","-","1.60","15/Jul/2028","4.55","USD","02/Jul/2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","150,050.51","0.00","150,050.51","150,000.00","150,000.00","99.56","United States","-","1.34","15/Mar/2028","5.70","USD","23/May/2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","150,051.11","0.00","150,051.11","150,000.00","150,000.00","96.88","Canada","-","6.95","17/Oct/2056","6.38","USD","17/Apr/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","150,054.50","0.00","150,054.50","170,000.00","170,000.00","88.21","Germany","-","7.60","05/Sept/2034","0.50","EUR","05/Sept/2019"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","150,063.70","0.00","150,063.70","150,000.00","150,000.00","97.65","United States","-","6.48","15/May/2035","5.75","USD","21/May/2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","150,068.69","0.00","150,068.69","150,000.00","150,000.00","98.05","United States","-","4.30","01/Dec/2031","5.38","USD","05/Dec/2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","150,076.28","0.00","150,076.28","200,000.00","200,000.00","73.85","Indonesia","-","11.76","17/Jul/2049","4.88","USD","17/Jul/2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","150,080.25","0.00","150,080.25","150,000.00","150,000.00","99.34","United States","-","2.15","01/Mar/2029","5.88","USD","23/Jan/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","150,092.38","0.00","150,092.38","150,000.00","150,000.00","98.59","United States","-","2.46","16/Jul/2029","5.95","USD","07/Nov/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150,103.76","0.00","150,103.76","150,000.00","150,000.00","97.83","United States","-","5.95","15/May/2034","5.38","USD","09/May/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","150,105.49","0.00","150,105.49","150,000.00","150,000.00","98.14","United States","-","3.15","15/May/2030","4.63","USD","18/May/2023"
"CSX","CSX CORP","Transportation","Fixed Income","150,106.03","0.00","150,106.03","150,000.00","150,000.00","97.90","United States","-","5.66","15/Nov/2033","5.20","USD","07/Sept/2023"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","150,107.51","0.00","150,107.51","150,000.00","150,000.00","97.43","United States","-","3.87","15/May/2036","5.95","USD","05/May/2026"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","150,144.71","0.00","150,144.71","150,000.00","150,000.00","99.45","United States","-","0.26","21/Jan/2027","2.75","USD","21/Jan/2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150,152.72","0.00","150,152.72","150,000.00","150,000.00","98.84","Germany","-","2.07","11/Jan/2029","4.85","USD","11/Jan/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150,155.58","0.00","150,155.58","150,000.00","150,000.00","100.10","United States","-","6.49","15/Apr/2035","6.25","USD","07/May/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150,165.56","0.00","150,165.56","150,000.00","150,000.00","99.54","United States","-","1.27","01/Mar/2028","4.65","USD","10/Jan/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","150,170.00","0.00","150,170.00","200,000.00","200,000.00","74.79","United States","-","10.92","15/Mar/2042","3.55","USD","02/Mar/2022"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150,172.23","0.00","150,172.23","150,000.00","150,000.00","99.72","Germany","-","1.81","18/Sept/2029","5.27","USD","18/Sept/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","150,180.80","0.00","150,180.80","150,000.00","150,000.00","99.13","United States","-","6.08","15/Aug/2034","5.95","USD","23/Jun/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150,188.20","0.00","150,188.20","150,000.00","150,000.00","99.11","United States","-","0.68","01/Jul/2027","3.50","USD","27/Mar/2020"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","150,190.96","0.00","150,190.96","150,000.00","150,000.00","98.75","United States","-","5.11","15/Jan/2033","5.50","USD","27/Sept/2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150,205.88","0.00","150,205.88","150,000.00","150,000.00","100.14","United States","-","1.41","15/Apr/2028","5.35","USD","07/May/2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150,257.49","0.00","150,257.49","150,000.00","150,000.00","99.55","United States","-","0.33","15/Feb/2027","3.75","USD","05/Feb/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","150,258.02","0.00","150,258.02","150,000.00","150,000.00","99.49","United States","-","0.80","13/Aug/2027","3.95","USD","13/Aug/2025"
"HCA","HCA INC","Healthcare","Fixed Income","150,270.51","0.00","150,270.51","150,000.00","150,000.00","98.13","United States","-","5.32","01/Jun/2033","5.50","USD","04/May/2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","150,297.19","0.00","150,297.19","150,000.00","150,000.00","99.83","United States","-","0.38","15/Mar/2027","4.40","USD","09/Mar/2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","150,304.54","0.00","150,304.54","150,000.00","150,000.00","99.60","United Kingdom","-","4.36","08/May/2031","1.23","EUR","08/May/2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,310.31","0.00","150,310.31","150,000.00","150,000.00","99.45","Germany","-","0.80","12/Aug/2027","4.30","USD","12/Aug/2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","150,321.55","0.00","150,321.55","150,000.00","150,000.00","99.54","United States","-","2.07","01/Mar/2030","5.50","USD","27/Nov/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150,322.26","0.00","150,322.26","150,000.00","150,000.00","99.67","Japan","-","0.35","22/Feb/2027","3.68","USD","22/Feb/2017"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,327.76","0.00","150,327.76","150,000.00","150,000.00","97.99","United States","-","3.14","01/May/2030","4.90","USD","01/May/2025"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","150,334.50","0.00","150,334.50","200,000.00","200,000.00","74.21","United Kingdom","-","11.65","28/May/2041","1.88","GBP","28/Feb/2020"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","150,336.03","0.00","150,336.03","150,000.00","150,000.00","99.60","Azerbaijan","-","1.75","01/Sept/2029","5.13","USD","01/Sept/2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150,352.62","0.00","150,352.62","200,000.00","200,000.00","74.28","United States","-","12.40","17/Mar/2041","1.38","EUR","17/Mar/2021"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","150,356.21","0.00","150,356.21","150,000.00","150,000.00","99.99","Bermuda","-","2.99","01/Apr/2030","6.25","USD","31/Mar/2025"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","150,371.61","0.00","150,371.61","150,000.00","150,000.00","99.73","United States","-","8.97","15/Mar/2040","6.20","USD","08/Mar/2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150,378.22","0.00","150,378.22","150,000.00","150,000.00","99.17","United States","-","0.64","15/Jun/2027","3.25","USD","09/Mar/2017"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150,389.75","0.00","150,389.75","150,000.00","150,000.00","99.59","Germany","-","0.16","14/Dec/2026","2.00","USD","14/Dec/2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,401.89","0.00","150,401.89","150,000.00","150,000.00","98.87","United States","-","2.91","09/Jan/2030","5.25","USD","09/Jan/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","150,425.40","0.00","150,425.40","150,000.00","150,000.00","99.47","United States","-","1.71","10/Aug/2028","4.50","USD","10/Aug/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150,437.32","0.00","150,437.32","150,000.00","150,000.00","99.44","United States","-","2.16","15/Feb/2029","5.10","USD","05/Jan/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150,444.25","0.00","150,444.25","150,000.00","150,000.00","100.20","Germany","-","2.79","09/Nov/2030","5.82","USD","09/Oct/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","150,458.80","0.00","150,458.80","150,000.00","150,000.00","99.77","Australia","-","3.42","08/Sept/2030","5.25","USD","08/Sept/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150,459.52","0.00","150,459.52","150,000.00","150,000.00","99.62","United States","-","0.16","15/Dec/2026","2.06","USD","09/Dec/2021"
"CSX","CSX CORP","Transportation","Fixed Income","150,462.99","0.00","150,462.99","150,000.00","150,000.00","99.10","United States","-","0.61","01/Jun/2027","3.25","USD","01/May/2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","150,470.36","0.00","150,470.36","150,000.00","150,000.00","98.24","United States","-","4.30","19/Nov/2031","5.13","USD","19/Nov/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150,475.01","0.00","150,475.01","150,000.00","150,000.00","100.18","United States","-","0.42","05/Apr/2027","5.05","USD","05/Apr/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150,479.83","0.00","150,479.83","200,000.00","200,000.00","73.64","Canada","-","4.60","12/May/2032","5.33","CAD","12/May/2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150,481.52","0.00","150,481.52","150,000.00","150,000.00","99.55","United States","-","0.29","30/Jan/2027","3.70","USD","15/Nov/2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","150,487.04","0.00","150,487.04","150,000.00","150,000.00","97.95","Australia","-","4.89","09/Nov/2033","5.49","USD","09/Aug/2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","150,487.55","0.00","150,487.55","150,000.00","150,000.00","99.28","United Kingdom","-","6.81","16/May/2034","2.25","EUR","16/May/2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150,493.27","0.00","150,493.27","150,000.00","150,000.00","98.53","United States","-","1.42","01/May/2028","3.95","USD","26/Apr/2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","150,502.46","0.00","150,502.46","150,000.00","150,000.00","98.33","United States","-","2.78","15/Nov/2029","4.80","USD","13/Aug/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150,504.63","0.00","150,504.63","150,000.00","150,000.00","99.94","Australia","-","0.40","12/Mar/2027","4.38","USD","14/Mar/2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","150,519.17","0.00","150,519.17","150,000.00","150,000.00","98.45","United States","-","2.37","21/May/2030","4.74","USD","21/May/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150,521.25","0.00","150,521.25","150,000.00","150,000.00","99.20","United States","-","2.50","26/Jul/2030","5.25","USD","27/Jul/2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150,533.83","0.00","150,533.83","150,000.00","150,000.00","99.17","United States","-","1.17","15/Jan/2028","4.75","USD","04/Apr/2017"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,557.96","0.00","150,557.96","150,000.00","150,000.00","99.14","United States","-","2.94","23/Jan/2030","5.40","USD","23/Jan/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150,572.72","0.00","150,572.72","150,000.00","150,000.00","100.21","United States","-","3.48","05/May/2030","0.35","EUR","05/Nov/2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","150,576.09","0.00","150,576.09","150,000.00","150,000.00","99.87","United States","-","12.83","15/Mar/2054","6.20","USD","21/Feb/2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","150,589.61","0.00","150,589.61","150,000.00","150,000.00","99.04","United States","-","2.92","13/Jan/2030","5.30","USD","13/Jan/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","150,595.75","0.00","150,595.75","150,000.00","150,000.00","99.32","United States","-","2.94","30/Jan/2030","5.15","USD","18/Apr/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150,596.23","0.00","150,596.23","150,000.00","150,000.00","98.63","Canada","-","1.45","15/May/2028","4.25","USD","07/May/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150,600.78","0.00","150,600.78","150,000.00","150,000.00","98.40","United States","-","3.19","15/May/2030","4.80","USD","15/May/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150,607.70","0.00","150,607.70","150,000.00","150,000.00","98.95","United States","-","3.65","08/Jan/2031","5.40","USD","08/Jan/2024"
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","150,615.79","0.00","150,615.79","150,000.00","150,000.00","98.29","Bermuda","-","3.04","15/Jun/2035","6.35","USD","16/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","150,616.90","0.00","150,616.90","200,000.00","200,000.00","74.35","United States","-","7.61","15/Jul/2036","3.85","USD","07/Jul/2016"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","150,624.70","0.00","150,624.70","150,000.00","150,000.00","98.80","United States","-","1.49","01/Jun/2028","4.35","USD","01/Jun/2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","150,636.78","0.00","150,636.78","250,000.00","250,000.00","59.76","United States","-","14.60","15/Aug/2051","2.95","USD","13/Aug/2021"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","150,646.08","0.00","150,646.08","150,000.00","150,000.00","99.83","Canada","-","0.83","01/Sept/2027","4.91","USD","08/Aug/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,646.34","0.00","150,646.34","150,000.00","150,000.00","100.15","United States","-","0.43","25/Mar/2027","5.07","USD","25/Mar/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150,648.28","0.00","150,648.28","150,000.00","150,000.00","99.15","United States","-","2.07","11/Jan/2029","4.90","USD","11/Jan/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","150,649.28","0.00","150,649.28","150,000.00","150,000.00","98.43","United States","-","3.14","15/May/2030","4.80","USD","03/May/2023"
"AAPL","APPLE INC","Other","Fixed Income","150,652.32","0.00","150,652.32","200,000.00","200,000.00","74.57","United States","-","12.31","04/Aug/2046","3.85","USD","04/Aug/2016"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","150,690.16","0.00","150,690.16","150,000.00","150,000.00","99.61","Canada","-","0.77","03/Aug/2027","4.24","USD","28/Jul/2022"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","150,694.63","0.00","150,694.63","150,000.00","150,000.00","99.74","United States","-","5.16","01/Mar/2033","5.90","USD","16/Feb/2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150,697.68","0.00","150,697.68","150,000.00","150,000.00","99.64","United States","-","1.24","11/Feb/2028","4.63","USD","11/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150,699.50","0.00","150,699.50","200,000.00","200,000.00","73.60","United States","-","10.68","01/Nov/2042","3.85","USD","07/Nov/2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150,712.30","0.00","150,712.30","150,000.00","150,000.00","99.18","United States","-","0.57","15/May/2027","3.10","USD","09/May/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150,732.92","0.00","150,732.92","150,000.00","150,000.00","98.95","United States","-","1.54","05/Jun/2028","4.25","USD","05/Jun/2025"
"EXC","EXELON CORP","Electric","Fixed Income","150,739.43","0.00","150,739.43","150,000.00","150,000.00","100.06","United States","-","1.35","15/Mar/2028","5.15","USD","21/Feb/2023"
"AON","AON CORP","Insurance","Fixed Income","150,749.24","0.00","150,749.24","150,000.00","150,000.00","100.24","United States","-","9.20","30/Sept/2040","6.25","USD","10/Sept/2010"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","150,780.19","0.00","150,780.19","150,000.00","150,000.00","98.37","United States","-","2.70","15/Nov/2029","5.15","USD","15/Nov/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150,784.21","0.00","150,784.21","150,000.00","150,000.00","98.79","United States","-","1.91","01/Dec/2028","4.65","USD","16/Nov/2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,784.31","0.00","150,784.31","150,000.00","150,000.00","99.18","Germany","-","2.90","13/Jan/2030","5.25","USD","13/Jan/2025"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","150,789.30","0.00","150,789.30","136,000.00","136,000.00","108.21","China","-","7.57","15/May/2037","6.40","USD","04/May/2007"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","150,791.13","0.00","150,791.13","150,000.00","150,000.00","99.50","United States","-","2.10","01/Feb/2029","5.00","USD","01/Feb/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150,805.95","0.00","150,805.95","150,000.00","150,000.00","100.08","Switzerland","-","1.77","12/Sept/2028","5.00","USD","12/Sept/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150,819.31","0.00","150,819.31","150,000.00","150,000.00","97.97","United States","-","2.29","01/May/2079","5.65","USD","04/Apr/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,829.94","0.00","150,829.94","150,000.00","150,000.00","99.33","Ireland","-","2.07","19/Jan/2029","5.10","USD","11/Jan/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","150,856.41","0.00","150,856.41","150,000.00","150,000.00","99.49","United States","-","12.19","15/Feb/2053","6.50","USD","09/Jan/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150,857.25","0.00","150,857.25","150,000.00","150,000.00","98.66","United States","-","1.44","28/Apr/2028","4.13","USD","30/Apr/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150,862.37","0.00","150,862.37","150,000.00","150,000.00","99.71","United States","-","2.16","15/Feb/2029","5.20","USD","07/Mar/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","150,875.92","0.00","150,875.92","180,000.00","180,000.00","82.19","United States","-","12.01","15/Dec/2048","4.90","USD","27/Aug/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","150,876.62","0.00","150,876.62","150,000.00","150,000.00","99.14","United States","-","0.51","25/Apr/2027","3.05","USD","25/Apr/2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","150,884.42","0.00","150,884.42","150,000.00","150,000.00","99.13","United States","-","1.57","23/Jun/2028","4.70","USD","23/Jun/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150,889.72","0.00","150,889.72","150,000.00","150,000.00","100.04","United States","-","0.37","01/Mar/2027","4.50","USD","20/Feb/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","150,900.75","0.00","150,900.75","150,000.00","150,000.00","99.12","United States","-","1.54","11/Jun/2028","4.30","USD","11/Jun/2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","150,902.93","0.00","150,902.93","150,000.00","150,000.00","99.54","Brazil","-","6.38","11/Feb/2035","5.98","USD","11/Feb/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","149,902.19","0.00","149,902.19","300,000.00","300,000.00","49.92","Germany","-","21.73","02/Sept/2050","0.38","EUR","02/Sept/2020"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","150,812.97","0.00","150,812.97","113,334.00","113,334.00","132.16","United Kingdom","-","0.11","24/Nov/2026","1.75","GBP","24/Nov/2016"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","150,045.19","0.00","150,045.19","200,000.00","200,000.00","74.87","United States","-","13.89","01/Apr/2052","4.05","USD","19/Apr/2022"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149,508.63","0.00","149,508.63","157,735.00","157,735.00","94.69","United States","-","1.90","01/Dec/2031","2.50","USD","01/Apr/2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","148,087.19","0.00","148,087.19","150,000.00","150,000.00","98.36","United States","-","1.77","15/Sept/2028","4.38","USD","16/Aug/2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148,087.68","0.00","148,087.68","150,000.00","150,000.00","97.34","United States","-","3.64","25/Jan/2031","6.25","USD","07/Nov/2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","148,091.98","0.00","148,091.98","150,000.00","150,000.00","98.28","United States","-","5.96","15/Mar/2034","5.35","USD","06/Sept/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","148,103.93","0.00","148,103.93","150,000.00","150,000.00","96.53","United States","-","5.96","15/May/2034","5.30","USD","22/Feb/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","148,115.19","0.00","148,115.19","150,000.00","150,000.00","98.40","United States","-","1.34","14/Mar/2028","3.95","USD","14/Mar/2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","148,133.43","0.00","148,133.43","150,000.00","150,000.00","98.42","Germany","-","3.08","21/Mar/2030","5.05","USD","21/Mar/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","148,142.79","0.00","148,142.79","150,000.00","150,000.00","97.45","United States","-","6.14","21/Jul/2039","5.61","USD","22/Jul/2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","148,143.27","0.00","148,143.27","150,000.00","150,000.00","96.88","Norway","-","6.69","03/Jun/2035","5.13","USD","03/Jun/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","148,188.21","0.00","148,188.21","300,000.00","300,000.00","49.40","United States","-","15.59","15/Oct/2050","2.13","USD","20/Aug/2020"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","148,190.01","0.00","148,190.01","200,000.00","200,000.00","73.62","Canada","-","3.76","01/Mar/2031","5.57","CAD","01/Mar/2024"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","148,191.04","0.00","148,191.04","200,000.00","200,000.00","72.52","Canada","-","5.75","31/Oct/2033","4.85","CAD","31/Oct/2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","148,206.60","0.00","148,206.60","200,000.00","200,000.00","73.25","Chile","-","12.30","05/Feb/2049","4.38","USD","05/Feb/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","148,225.49","0.00","148,225.49","150,000.00","150,000.00","98.37","United States","-","1.79","05/Sept/2028","4.05","USD","05/Sept/2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","148,227.77","0.00","148,227.77","200,000.00","200,000.00","73.22","Canada","-","2.12","29/Jan/2034","5.95","CAD","29/Jan/2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148,237.48","0.00","148,237.48","150,000.00","150,000.00","97.92","United States","-","5.46","15/Aug/2033","5.45","USD","03/Aug/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","148,257.36","0.00","148,257.36","200,000.00","200,000.00","73.66","United States","-","10.13","21/Feb/2040","3.15","USD","21/Feb/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148,265.74","0.00","148,265.74","150,000.00","150,000.00","97.68","United States","-","3.36","15/Jul/2030","4.65","USD","29/May/2025"
"OKE","ONEOK INC","Energy","Fixed Income","148,270.41","0.00","148,270.41","150,000.00","150,000.00","98.16","United States","-","6.19","01/Sept/2034","5.65","USD","15/Aug/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,294.68","0.00","148,294.68","150,000.00","150,000.00","97.84","Germany","-","4.16","04/Aug/2031","5.20","USD","04/Aug/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148,298.86","0.00","148,298.86","150,000.00","150,000.00","98.73","United States","-","0.37","01/Mar/2027","1.10","USD","16/Aug/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,310.48","0.00","148,310.48","150,000.00","150,000.00","98.85","United States","-","1.43","13/Apr/2028","4.25","USD","14/Apr/2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148,324.95","0.00","148,324.95","150,000.00","150,000.00","98.51","United States","-","1.76","15/Sept/2028","4.50","USD","10/Sept/2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","148,328.93","0.00","148,328.93","175,000.00","175,000.00","84.26","United States","-","4.83","15/Jan/2032","2.00","USD","09/Aug/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148,336.89","0.00","148,336.89","150,000.00","150,000.00","98.10","United States","-","3.03","15/Feb/2030","4.75","USD","31/Oct/2024"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","148,344.45","0.00","148,344.45","150,000.00","150,000.00","97.31","United States","-","3.25","01/Jun/2030","4.27","USD","29/Jul/2025"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","148,360.19","0.00","148,360.19","150,000.00","150,000.00","97.83","United States","-","2.06","15/Jan/2029","4.30","USD","10/Jan/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","148,388.37","0.00","148,388.37","150,000.00","150,000.00","97.38","Supranational","-","3.27","30/May/2030","4.13","USD","30/May/2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","148,394.59","0.00","148,394.59","150,000.00","150,000.00","97.05","United States","-","4.07","08/Jul/2031","4.90","USD","27/May/2026"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","148,394.85","0.00","148,394.85","200,000.00","200,000.00","73.65","Saudi Arabia","-","11.44","30/Nov/2046","4.39","USD","25/Jan/2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","148,424.48","0.00","148,424.48","200,000.00","200,000.00","73.54","United States","-","13.69","16/Aug/2052","4.10","USD","16/Aug/2022"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","148,426.69","0.00","148,426.69","150,000.00","150,000.00","97.06","Australia","-","2.30","27/Apr/2029","4.05","USD","27/Apr/2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148,430.66","0.00","148,430.66","150,000.00","150,000.00","98.46","United States","-","1.30","01/Mar/2028","4.00","USD","23/Feb/2018"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","148,432.84","0.00","148,432.84","100,000.00","100,000.00","145.34","United Kingdom","-","5.21","06/Jan/2034","8.50","GBP","06/Jul/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","148,439.84","0.00","148,439.84","150,000.00","150,000.00","97.88","United States","-","5.87","31/Jan/2034","5.20","USD","05/Dec/2023"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,439.87","0.00","148,439.87","150,000.00","150,000.00","98.51","United States","-","4.27","14/Sept/2031","5.20","USD","14/Sept/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","148,440.04","0.00","148,440.04","200,000.00","200,000.00","73.85","United Kingdom","-","10.21","10/Mar/2042","3.81","USD","10/Mar/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","148,461.21","0.00","148,461.21","200,000.00","200,000.00","73.42","United States","-","12.44","01/Aug/2047","3.95","USD","01/Feb/2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148,467.20","0.00","148,467.20","200,000.00","200,000.00","74.23","United States","-","11.95","15/Apr/2045","3.85","USD","06/Feb/2015"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","148,469.06","0.00","148,469.06","150,000.00","150,000.00","97.29","Ireland","-","5.60","05/Nov/2032","1.60","EUR","05/Nov/2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","148,489.36","0.00","148,489.36","150,000.00","150,000.00","98.14","Hungary","-","5.20","28/Apr/2032","1.63","EUR","28/Apr/2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","148,492.04","0.00","148,492.04","150,000.00","150,000.00","97.92","United States","-","12.97","15/Aug/2056","6.25","USD","13/Aug/2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","148,502.34","0.00","148,502.34","150,000.00","150,000.00","98.52","United States","-","3.05","11/Mar/2030","5.10","USD","11/Dec/2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","148,517.69","0.00","148,517.69","150,000.00","150,000.00","98.66","United States","-","12.57","26/Mar/2056","6.63","USD","26/Mar/2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","148,520.83","0.00","148,520.83","150,000.00","150,000.00","97.73","United States","-","5.16","15/Jan/2033","5.15","USD","06/Jan/2023"
"IT","GARTNER INC 144A","Other","Fixed Income","148,524.76","0.00","148,524.76","150,000.00","150,000.00","97.72","United States","-","1.56","01/Jul/2028","4.50","USD","22/Jun/2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148,531.19","0.00","148,531.19","150,000.00","150,000.00","98.74","Germany","-","3.93","19/Oct/2030","0.25","EUR","19/Oct/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148,550.01","0.00","148,550.01","150,000.00","150,000.00","98.09","Japan","-","1.66","19/Jul/2028","3.94","USD","19/Jul/2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","148,552.91","0.00","148,552.91","200,000.00","200,000.00","74.11","United States","-","13.04","01/Apr/2050","4.20","USD","27/Mar/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","148,559.76","0.00","148,559.76","150,000.00","150,000.00","98.23","Supranational","-","7.34","15/Feb/2036","4.88","USD","02/Mar/2006"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","148,568.55","0.00","148,568.55","150,000.00","150,000.00","97.67","United States","-","1.52","01/Jun/2028","3.70","USD","08/Mar/2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148,594.10","0.00","148,594.10","150,000.00","150,000.00","98.69","United States","-","2.18","19/Mar/2029","5.15","USD","19/Mar/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","148,598.36","0.00","148,598.36","200,000.00","200,000.00","72.75","Romania","-","10.98","14/Apr/2041","2.75","EUR","14/Apr/2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148,609.49","0.00","148,609.49","150,000.00","150,000.00","98.76","United States","-","0.88","15/Sept/2027","3.80","USD","17/Aug/2017"
"EPR","EPR PROPERTIES","Reits","Fixed Income","148,617.79","0.00","148,617.79","150,000.00","150,000.00","99.08","United States","-","1.39","15/Apr/2028","4.95","USD","16/Apr/2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","148,619.48","0.00","148,619.48","150,000.00","150,000.00","99.08","United States","-","2.31","15/Apr/2029","4.90","USD","27/Mar/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148,620.67","0.00","148,620.67","150,000.00","150,000.00","98.18","United States","-","1.20","15/Jan/2028","3.60","USD","08/Dec/2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148,623.27","0.00","148,623.27","150,000.00","150,000.00","99.02","United Kingdom","-","2.24","10/Apr/2029","4.70","USD","10/Jan/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148,628.69","0.00","148,628.69","150,000.00","150,000.00","97.65","Germany","-","6.38","13/Jan/2035","5.63","USD","13/Jan/2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148,634.57","0.00","148,634.57","150,000.00","150,000.00","98.77","United States","-","3.06","22/Mar/2030","5.00","USD","17/Oct/2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","148,645.54","0.00","148,645.54","150,000.00","150,000.00","97.88","United States","-","4.48","15/Jan/2032","4.85","USD","05/Dec/2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","148,661.38","0.00","148,661.38","150,000.00","150,000.00","98.71","United States","-","3.07","17/Mar/2030","5.10","USD","22/Aug/2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148,669.74","0.00","148,669.74","150,000.00","150,000.00","98.01","United States","-","2.05","15/Jan/2029","4.40","USD","15/Aug/2018"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","148,672.24","0.00","148,672.24","100,000.00","100,000.00","138.91","United Kingdom","-","5.07","13/Nov/2033","8.00","GBP","13/Nov/2023"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","148,680.88","0.00","148,680.88","150,000.00","150,000.00","98.62","United States","-","2.22","15/Mar/2029","5.95","USD","22/Jan/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","148,689.61","0.00","148,689.61","150,000.00","150,000.00","98.18","United States","-","3.76","07/Feb/2031","5.00","USD","05/Feb/2024"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","148,700.07","0.00","148,700.07","150,000.00","150,000.00","98.78","Canada","-","4.93","22/Sept/2032","5.46","USD","22/Sept/2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","148,710.56","0.00","148,710.56","150,000.00","150,000.00","98.96","United States","-","0.40","12/Mar/2027","2.00","USD","12/Mar/2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148,710.82","0.00","148,710.82","150,000.00","150,000.00","96.88","United States","-","6.20","14/Nov/2034","5.40","USD","14/Nov/2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","148,719.58","0.00","148,719.58","150,000.00","150,000.00","98.25","United States","-","2.09","01/Feb/2029","4.38","USD","10/Feb/2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","148,730.27","0.00","148,730.27","150,000.00","150,000.00","99.09","United States","-","1.41","10/Apr/2028","4.55","USD","10/Apr/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148,737.51","0.00","148,737.51","200,000.00","200,000.00","73.09","United States","-","12.10","15/Jun/2046","3.85","USD","17/Jun/2016"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","148,738.58","0.00","148,738.58","150,000.00","150,000.00","97.17","United States","-","6.00","01/Jun/2034","5.35","USD","13/Mar/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148,761.78","0.00","148,761.78","150,000.00","150,000.00","98.72","Switzerland","-","5.68","12/Sept/2033","5.00","USD","12/Sept/2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","148,773.02","0.00","148,773.02","150,000.00","150,000.00","96.82","United States","-","3.92","30/Apr/2031","4.70","USD","14/Apr/2026"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","148,777.71","0.00","148,777.71","150,000.00","150,000.00","98.60","United States","-","3.01","07/Mar/2031","5.51","USD","07/Mar/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,785.66","0.00","148,785.66","150,000.00","150,000.00","98.47","United States","-","2.59","20/Aug/2029","4.70","USD","20/Aug/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148,790.23","0.00","148,790.23","150,000.00","150,000.00","97.58","United States","-","1.45","01/May/2028","3.55","USD","08/Feb/2018"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148,808.70","0.00","148,808.70","150,000.00","150,000.00","97.98","United States","-","3.22","31/Jan/2031","5.88","USD","17/Jun/2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","148,818.60","0.00","148,818.60","150,000.00","150,000.00","99.01","United States","-","2.23","04/Apr/2029","6.75","USD","24/Jan/2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","148,832.92","0.00","148,832.92","150,000.00","150,000.00","99.22","United States","-","15.53","15/Oct/2053","4.15","EUR","03/Jun/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","148,842.62","0.00","148,842.62","150,000.00","150,000.00","96.95","United States","-","3.12","17/Apr/2030","4.60","USD","17/Apr/2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","148,842.81","0.00","148,842.81","150,000.00","150,000.00","97.58","United States","-","3.25","15/Jun/2030","4.95","USD","13/May/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","148,859.14","0.00","148,859.14","300,000.00","300,000.00","49.41","United States","-","17.10","15/Sept/2060","2.50","USD","25/Aug/2020"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,859.68","0.00","148,859.68","150,000.00","150,000.00","97.31","United States","-","3.21","03/Jun/2030","5.25","USD","03/Jun/2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","148,869.04","0.00","148,869.04","150,000.00","150,000.00","98.89","United States","-","0.33","15/Feb/2027","2.13","USD","28/Jun/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","148,870.86","0.00","148,870.86","200,000.00","200,000.00","74.11","United States","-","13.09","15/Mar/2049","3.95","USD","22/Feb/2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","148,872.92","0.00","148,872.92","150,000.00","150,000.00","98.70","United States","-","5.60","15/Sept/2033","5.60","USD","10/Sept/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148,887.28","0.00","148,887.28","150,000.00","150,000.00","98.99","United States","-","0.40","15/Mar/2027","3.25","USD","08/Aug/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","148,896.08","0.00","148,896.08","150,000.00","150,000.00","99.07","United States","-","0.40","15/Mar/2027","2.30","USD","15/Mar/2022"
"T","AT&T INC","Communications","Fixed Income","148,916.87","0.00","148,916.87","150,000.00","150,000.00","98.59","United States","-","1.26","15/Feb/2028","4.10","USD","23/Nov/2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,935.80","0.00","148,935.80","150,000.00","150,000.00","98.42","Canada","-","1.21","25/Jan/2028","3.90","USD","17/Jan/2018"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","148,936.15","0.00","148,936.15","150,000.00","150,000.00","99.25","France","-","0.48","10/Apr/2027","3.15","USD","10/Apr/2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148,940.44","0.00","148,940.44","150,000.00","150,000.00","98.86","United States","-","2.67","16/Sept/2029","5.35","USD","16/Sept/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","148,950.03","0.00","148,950.03","150,000.00","150,000.00","97.48","United States","-","2.31","03/May/2029","4.05","USD","03/May/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,959.06","0.00","148,959.06","150,000.00","150,000.00","98.32","Germany","-","2.56","01/Aug/2029","4.80","USD","01/Aug/2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","148,977.64","0.00","148,977.64","150,000.00","150,000.00","98.60","Supranational","-","2.18","14/Feb/2029","4.25","USD","14/Feb/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148,982.21","0.00","148,982.21","150,000.00","150,000.00","98.40","Canada","-","4.81","16/Aug/2032","5.63","USD","15/May/2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","148,986.69","0.00","148,986.69","150,000.00","150,000.00","98.64","United States","-","1.26","15/Feb/2028","4.11","USD","21/Mar/2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","148,990.08","0.00","148,990.08","150,000.00","150,000.00","98.92","United States","-","2.17","15/Mar/2029","4.90","USD","15/Feb/2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","148,992.48","0.00","148,992.48","150,000.00","150,000.00","99.10","Australia","-","1.35","27/Mar/2029","4.65","USD","27/Mar/2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148,998.49","0.00","148,998.49","150,000.00","150,000.00","98.43","United States","-","1.53","01/Aug/2028","4.38","USD","27/Jul/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148,999.34","0.00","148,999.34","150,000.00","150,000.00","98.04","United States","-","5.92","26/Jul/2035","5.88","USD","26/Jul/2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","149,013.34","0.00","149,013.34","150,000.00","150,000.00","98.41","Supranational","-","2.13","24/Jan/2029","4.13","USD","24/Jan/2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","149,022.96","0.00","149,022.96","150,000.00","150,000.00","98.07","United States","-","4.04","31/Jul/2032","6.13","USD","17/Jun/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,077.24","0.00","149,077.24","150,000.00","150,000.00","99.31","United States","-","0.47","07/Apr/2027","3.25","USD","07/Apr/2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","149,081.92","0.00","149,081.92","150,000.00","150,000.00","98.31","United States","-","6.44","06/Feb/2035","5.63","USD","06/Feb/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","149,092.34","0.00","149,092.34","150,000.00","150,000.00","99.21","Germany","-","0.92","28/Sept/2027","3.88","USD","28/Sept/2022"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","149,095.16","0.00","149,095.16","150,000.00","150,000.00","99.05","Netherlands","-","0.25","15/Jan/2027","1.38","USD","24/Sept/2021"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","149,100.09","0.00","149,100.09","150,000.00","150,000.00","98.80","United States","-","2.63","01/Sept/2029","4.95","USD","21/Aug/2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","149,102.04","0.00","149,102.04","150,000.00","150,000.00","98.62","Australia","-","1.25","03/Feb/2028","3.92","USD","03/Feb/2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","149,103.44","0.00","149,103.44","150,000.00","150,000.00","97.87","United States","-","3.27","15/Jul/2030","6.13","USD","24/Dec/2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","149,125.34","0.00","149,125.34","150,000.00","150,000.00","98.47","United States","-","4.76","19/Aug/2032","6.10","USD","19/Aug/2022"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,136.52","0.00","149,136.52","150,000.00","150,000.00","99.27","United States","-","0.93","01/Oct/2027","4.00","USD","01/Oct/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149,154.16","0.00","149,154.16","150,000.00","150,000.00","99.41","United States","-","3.86","05/Oct/2030","0.95","EUR","05/Oct/2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","149,161.66","0.00","149,161.66","200,000.00","200,000.00","73.44","Canada","-","3.30","24/Jun/2030","5.23","CAD","23/Jun/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","149,167.41","0.00","149,167.41","150,000.00","150,000.00","99.18","United States","-","10.55","01/Apr/2046","6.75","USD","23/Feb/2016"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","149,171.88","0.00","149,171.88","150,000.00","150,000.00","99.02","Switzerland","-","2.21","12/Mar/2029","4.65","USD","12/Mar/2024"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","149,193.62","0.00","149,193.62","150,000.00","150,000.00","97.80","United States","-","4.79","15/Jun/2032","5.00","USD","05/Jun/2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149,195.60","0.00","149,195.60","150,000.00","150,000.00","98.65","United States","-","2.11","15/Feb/2029","4.87","USD","07/Feb/2019"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","149,201.07","0.00","149,201.07","150,000.00","150,000.00","98.47","Supranational","-","2.11","18/Jan/2029","4.13","USD","18/Jan/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","149,214.12","0.00","149,214.12","150,000.00","150,000.00","98.83","United States","-","3.80","01/Mar/2031","5.30","USD","01/Mar/2024"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","149,217.66","0.00","149,217.66","150,000.00","150,000.00","99.45","Norway","-","3.85","01/Oct/2030","0.75","EUR","01/Oct/2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149,237.53","0.00","149,237.53","150,000.00","150,000.00","99.03","Switzerland","-","3.44","12/Sept/2030","5.00","USD","12/Sept/2023"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","149,244.23","0.00","149,244.23","150,000.00","150,000.00","98.06","Denmark","-","2.46","20/Jun/2029","4.50","USD","20/Jun/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","149,245.23","0.00","149,245.23","300,000.00","300,000.00","49.45","United States","-","17.28","01/Sept/2060","2.45","USD","25/Aug/2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149,253.01","0.00","149,253.01","150,000.00","150,000.00","98.20","United States","-","1.00","03/Nov/2027","2.90","USD","03/Nov/2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","149,254.31","0.00","149,254.31","150,000.00","150,000.00","98.92","United States","-","2.60","06/Sept/2030","5.35","USD","06/Sept/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","149,255.26","0.00","149,255.26","150,000.00","150,000.00","98.99","United States","-","8.95","15/Mar/2040","6.20","USD","18/Sept/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149,259.44","0.00","149,259.44","150,000.00","150,000.00","97.25","United States","-","4.28","01/Nov/2031","4.95","USD","31/Oct/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149,262.62","0.00","149,262.62","150,000.00","150,000.00","98.30","United States","-","1.07","01/Dec/2027","3.25","USD","17/Apr/2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","149,265.38","0.00","149,265.38","150,000.00","150,000.00","96.83","United States","-","9.69","01/May/2042","5.88","USD","18/Jan/2013"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","149,268.55","0.00","149,268.55","200,000.00","200,000.00","72.48","Canada","-","0.97","27/Oct/2032","6.53","CAD","27/Oct/2022"
"TRICN","TR FINANCE LLC","Other","Fixed Income","149,268.99","0.00","149,268.99","150,000.00","150,000.00","99.07","Canada","-","5.59","15/Sept/2033","5.75","USD","17/Sept/2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","149,276.19","0.00","149,276.19","150,000.00","150,000.00","97.25","United States","-","3.84","19/May/2032","5.60","USD","19/May/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149,280.83","0.00","149,280.83","150,000.00","150,000.00","99.10","United States","-","3.09","15/Mar/2030","5.05","USD","04/Feb/2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","149,289.07","0.00","149,289.07","150,000.00","150,000.00","98.15","United States","-","2.91","13/Jan/2030","5.40","USD","13/Jan/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,289.49","0.00","149,289.49","150,000.00","150,000.00","97.74","United States","-","3.23","28/May/2030","4.70","USD","28/May/2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","149,310.62","0.00","149,310.62","200,000.00","200,000.00","74.19","United States","-","12.84","04/Mar/2049","4.10","USD","04/Mar/2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149,312.41","0.00","149,312.41","150,000.00","150,000.00","98.58","Germany","-","2.56","03/Aug/2029","4.88","USD","04/Aug/2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149,320.90","0.00","149,320.90","150,000.00","150,000.00","98.82","United States","-","1.25","15/Feb/2028","4.35","USD","22/Jan/2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149,321.90","0.00","149,321.90","150,000.00","150,000.00","99.12","Switzerland","-","3.04","14/Mar/2030","4.95","USD","14/Mar/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149,327.19","0.00","149,327.19","150,000.00","150,000.00","97.24","Canada","-","6.49","20/May/2035","5.75","USD","07/Nov/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149,330.11","0.00","149,330.11","150,000.00","150,000.00","99.23","United States","-","0.89","15/Sept/2027","3.85","USD","09/Sept/2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149,348.53","0.00","149,348.53","150,000.00","150,000.00","99.15","United States","-","0.25","15/Jan/2027","1.65","USD","19/Oct/2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","149,352.09","0.00","149,352.09","150,000.00","150,000.00","99.14","France","-","12.10","22/Sept/2050","5.13","GBP","22/Sept/2010"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,352.76","0.00","149,352.76","150,000.00","150,000.00","97.65","United States","-","3.99","27/May/2031","5.00","USD","27/May/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","149,358.77","0.00","149,358.77","150,000.00","150,000.00","99.23","United States","-","0.37","01/Mar/2027","2.80","USD","16/Feb/2017"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","149,368.17","0.00","149,368.17","150,000.00","150,000.00","99.58","Ireland","-","0.93","15/Oct/2027","4.63","USD","25/Sept/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","149,392.30","0.00","149,392.30","150,000.00","150,000.00","96.74","Germany","-","3.83","06/Feb/2031","4.13","USD","06/Feb/2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149,394.71","0.00","149,394.71","150,000.00","150,000.00","99.32","United States","-","0.40","15/Mar/2027","3.30","USD","10/Mar/2017"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149,401.05","0.00","149,401.05","150,000.00","150,000.00","99.26","United States","-","7.33","25/Sept/2036","6.06","USD","25/Sept/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149,401.82","0.00","149,401.82","150,000.00","150,000.00","99.40","Germany","-","1.39","31/Mar/2028","4.75","USD","01/Apr/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","149,402.43","0.00","149,402.43","150,000.00","150,000.00","97.76","United States","-","5.87","01/Jul/2034","6.38","USD","22/May/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","149,419.48","0.00","149,419.48","150,000.00","150,000.00","99.11","United States","-","10.87","17/Sept/2046","6.45","USD","17/Sept/2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","149,421.35","0.00","149,421.35","150,000.00","150,000.00","99.61","United States","-","12.74","15/Oct/2053","6.25","USD","06/Oct/2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,428.95","0.00","149,428.95","150,000.00","150,000.00","98.45","United States","-","2.52","16/Jul/2029","4.75","USD","16/Jul/2026"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149,431.47","0.00","149,431.47","150,000.00","150,000.00","98.18","United States","-","6.65","15/Jul/2035","5.75","USD","11/Jun/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149,431.81","0.00","149,431.81","150,000.00","150,000.00","99.34","Canada","-","0.39","11/Mar/2027","2.95","USD","11/Mar/2022"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149,442.35","0.00","149,442.35","150,000.00","150,000.00","99.50","Ireland","-","5.62","07/Oct/2033","5.88","USD","07/Oct/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149,443.17","0.00","149,443.17","150,000.00","150,000.00","99.49","United States","-","0.45","01/Apr/2027","3.63","USD","31/Mar/2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,443.29","0.00","149,443.29","150,000.00","150,000.00","98.44","United States","-","2.52","16/Jul/2029","4.82","USD","16/Jul/2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","149,449.93","0.00","149,449.93","150,000.00","150,000.00","97.72","United States","-","3.16","01/May/2030","4.20","USD","02/May/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","149,457.34","0.00","149,457.34","150,000.00","150,000.00","97.41","United States","-","5.89","15/May/2034","5.35","USD","04/Apr/2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","149,460.11","0.00","149,460.11","150,000.00","150,000.00","99.22","United States","-","0.86","09/Sept/2027","4.20","USD","09/Sept/2024"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","149,465.31","0.00","149,465.31","150,000.00","150,000.00","98.39","United States","-","1.58","01/Jul/2028","4.34","USD","30/Oct/2018"
"MPLX","MPLX LP","Energy","Fixed Income","149,467.12","0.00","149,467.12","150,000.00","150,000.00","98.84","United States","-","2.10","15/Feb/2029","4.80","USD","15/Nov/2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","148,265.49","0.00","148,265.49","200,000.00","200,000.00","73.64","Germany","-","12.29","25/Nov/2039","0.50","EUR","26/Nov/2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","148,514.58","0.00","148,514.58","150,000.00","150,000.00","99.00","Germany","-","3.54","22/May/2030","0.01","EUR","22/May/2020"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","149,137.95","0.00","149,137.95","165,051.00","165,051.00","90.20","United States","-","6.00","01/Jun/2049","4.00","USD","01/May/2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","146,633.79","0.00","146,633.79","150,000.00","150,000.00","96.36","United States","-","6.97","15/Jan/2036","5.60","USD","08/Sept/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146,643.37","0.00","146,643.37","200,000.00","200,000.00","72.94","Canada","-","12.84","15/Mar/2052","4.55","USD","25/Jul/2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","146,645.20","0.00","146,645.20","150,000.00","150,000.00","96.29","Japan","-","6.78","30/Jun/2035","5.05","USD","30/Jun/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146,653.64","0.00","146,653.64","150,000.00","150,000.00","97.77","United States","-","1.89","15/Oct/2028","4.00","USD","30/Sept/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146,661.62","0.00","146,661.62","147,000.00","147,000.00","99.41","United States","-","0.37","01/Mar/2027","2.95","USD","20/Sept/2016"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","146,669.83","0.00","146,669.83","150,000.00","150,000.00","95.39","Israel","-","7.81","31/May/2038","6.38","USD","31/May/2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","146,694.02","0.00","146,694.02","150,000.00","150,000.00","96.73","United States","-","5.53","01/Aug/2033","5.20","USD","21/Jul/2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","146,702.99","0.00","146,702.99","150,000.00","150,000.00","97.46","United States","-","2.18","15/Mar/2029","4.13","USD","15/Feb/2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","146,704.88","0.00","146,704.88","150,000.00","150,000.00","96.89","United States","-","7.25","01/Sept/2036","6.00","USD","20/Aug/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","146,709.19","0.00","146,709.19","150,000.00","150,000.00","96.90","United States","-","5.86","15/Feb/2034","5.45","USD","05/Jan/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","146,719.70","0.00","146,719.70","150,000.00","150,000.00","97.81","United States","-","3.60","15/Oct/2030","4.65","USD","14/May/2025"
"LDOS","LEIDOS INC","Other","Fixed Income","146,747.10","0.00","146,747.10","150,000.00","150,000.00","96.01","United States","-","3.16","15/May/2030","4.38","USD","21/Jun/2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146,752.89","0.00","146,752.89","150,000.00","150,000.00","97.42","Germany","-","2.25","10/Mar/2029","4.25","USD","10/Mar/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","146,768.66","0.00","146,768.66","200,000.00","200,000.00","73.06","United States","-","12.71","15/Mar/2048","3.95","USD","01/Mar/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","146,775.43","0.00","146,775.43","200,000.00","200,000.00","72.16","United States","-","11.34","03/Aug/2065","6.13","USD","03/Feb/2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","146,777.13","0.00","146,777.13","150,000.00","150,000.00","97.60","United States","-","10.31","15/Oct/2056","8.75","USD","05/Oct/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","146,783.99","0.00","146,783.99","225,000.00","225,000.00","65.09","Canada","-","6.13","21/Sept/2033","3.10","CAD","21/Sept/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146,819.61","0.00","146,819.61","150,000.00","150,000.00","97.28","United States","-","2.64","25/Aug/2029","4.30","USD","25/Aug/2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","146,847.03","0.00","146,847.03","150,000.00","150,000.00","94.79","Germany","-","12.11","16/Apr/2054","6.25","USD","16/Apr/2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","146,853.91","0.00","146,853.91","200,000.00","200,000.00","72.96","Canada","-","2.94","01/Mar/2030","5.47","CAD","12/Feb/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","146,859.00","0.00","146,859.00","150,000.00","150,000.00","96.85","United States","-","5.57","15/Aug/2033","5.50","USD","06/Aug/2026"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","146,865.21","0.00","146,865.21","150,000.00","150,000.00","97.51","United Kingdom","-","3.07","17/Mar/2030","5.15","USD","17/Sept/2024"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","146,876.30","0.00","146,876.30","200,000.00","200,000.00","73.00","Canada","-","1.78","07/Sept/2033","6.03","CAD","07/Sept/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146,879.32","0.00","146,879.32","150,000.00","150,000.00","97.48","United States","-","5.91","15/Mar/2034","5.25","USD","23/Feb/2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","146,886.84","0.00","146,886.84","150,000.00","150,000.00","97.05","United States","-","4.88","15/Aug/2032","5.25","USD","17/Jun/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146,896.30","0.00","146,896.30","150,000.00","150,000.00","97.41","United States","-","1.28","15/Feb/2028","3.15","USD","07/Aug/2017"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146,910.17","0.00","146,910.17","150,000.00","150,000.00","96.47","United States","-","5.70","15/Jan/2034","5.88","USD","12/Dec/2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","146,912.01","0.00","146,912.01","150,000.00","150,000.00","95.65","United States","-","13.46","15/May/2055","5.50","USD","15/May/2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","146,916.02","0.00","146,916.02","200,000.00","200,000.00","73.17","United Kingdom","-","4.19","16/Sept/2031","5.22","CAD","16/Sept/2022"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","146,946.30","0.00","146,946.30","200,000.00","200,000.00","72.84","Canada","-","3.76","10/Feb/2031","4.96","CAD","08/Feb/2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,955.73","0.00","146,955.73","150,000.00","150,000.00","97.60","United States","-","3.12","15/Mar/2030","4.40","USD","10/Mar/2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","146,956.75","0.00","146,956.75","150,000.00","150,000.00","97.44","United States","-","3.98","15/Sept/2056","6.38","USD","09/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146,975.26","0.00","146,975.26","150,000.00","150,000.00","97.62","United States","-","2.26","13/Mar/2029","4.05","USD","13/Mar/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","146,982.19","0.00","146,982.19","150,000.00","150,000.00","97.53","United States","-","5.86","15/Mar/2034","5.50","USD","29/Feb/2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","146,997.26","0.00","146,997.26","150,000.00","150,000.00","97.93","United States","-","3.13","10/Apr/2030","5.13","USD","24/Mar/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,999.09","0.00","146,999.09","150,000.00","150,000.00","97.21","United States","-","5.63","01/Sept/2033","5.15","USD","20/Aug/2026"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","147,003.76","0.00","147,003.76","150,000.00","150,000.00","96.73","United States","-","6.69","23/Jul/2035","5.60","USD","23/Jul/2025"
"C","CITIGROUP INC","Banking","Fixed Income","147,031.16","0.00","147,031.16","150,000.00","150,000.00","96.80","United States","-","9.75","30/Jan/2042","5.88","USD","26/Jan/2012"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","147,066.31","0.00","147,066.31","150,000.00","150,000.00","97.58","United States","-","6.54","15/Mar/2035","5.60","USD","09/Jan/2025"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","147,067.26","0.00","147,067.26","250,000.00","250,000.00","58.34","Chile","-","13.91","18/Aug/2050","3.07","USD","18/Aug/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","147,069.96","0.00","147,069.96","150,000.00","150,000.00","98.02","Canada","-","1.89","13/Oct/2028","4.11","USD","14/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","147,073.13","0.00","147,073.13","200,000.00","200,000.00","70.91","Mexico","-","15.67","15/Mar/2115","4.00","EUR","15/Apr/2015"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","147,082.05","0.00","147,082.05","150,000.00","150,000.00","96.36","United States","-","3.25","12/Jun/2030","4.95","USD","12/Jun/2025"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","147,082.06","0.00","147,082.06","150,000.00","150,000.00","96.54","United States","-","12.52","16/Jan/2064","6.14","USD","16/Jan/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","147,092.32","0.00","147,092.32","150,000.00","150,000.00","97.62","United States","-","1.76","01/Sept/2028","3.65","USD","07/Sept/2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","147,101.43","0.00","147,101.43","150,000.00","150,000.00","97.86","United States","-","4.63","01/Apr/2032","5.30","USD","01/Apr/2025"
"GIBACN","CGI INC","Other","Fixed Income","147,103.10","0.00","147,103.10","150,000.00","150,000.00","97.64","Canada","-","3.07","14/Mar/2030","4.95","USD","26/Jan/2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","147,119.69","0.00","147,119.69","150,000.00","150,000.00","97.62","United States","-","2.21","06/Mar/2029","4.25","USD","06/Nov/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","147,119.75","0.00","147,119.75","150,000.00","150,000.00","96.54","United States","-","4.51","15/Jan/2032","4.75","USD","18/Jun/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","147,127.07","0.00","147,127.07","200,000.00","200,000.00","72.65","United Kingdom","-","11.82","08/Nov/2039","0.88","EUR","08/Nov/2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147,137.15","0.00","147,137.15","150,000.00","150,000.00","98.06","Germany","-","1.41","12/Apr/2028","3.75","USD","12/Apr/2018"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147,139.96","0.00","147,139.96","150,000.00","150,000.00","97.66","Switzerland","-","3.86","12/Mar/2031","4.75","USD","12/Mar/2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","147,145.29","0.00","147,145.29","150,000.00","150,000.00","96.38","United States","-","2.58","01/Dec/2029","4.63","USD","26/Nov/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","147,150.19","0.00","147,150.19","150,000.00","150,000.00","97.65","Ireland","-","2.66","10/Sept/2029","4.63","USD","10/Sept/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","147,161.28","0.00","147,161.28","200,000.00","200,000.00","73.35","United Kingdom","-","13.21","22/Sept/2046","2.75","GBP","22/Sept/2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","147,165.25","0.00","147,165.25","150,000.00","150,000.00","95.98","United States","-","4.00","01/Jun/2031","4.65","USD","30/Apr/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","147,183.24","0.00","147,183.24","150,000.00","150,000.00","96.35","United States","-","3.17","15/May/2030","4.25","USD","29/Sept/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147,186.15","0.00","147,186.15","150,000.00","150,000.00","97.41","United States","-","2.14","15/Feb/2029","4.30","USD","11/Feb/2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","147,195.50","0.00","147,195.50","150,000.00","150,000.00","97.90","United States","-","6.82","15/Oct/2036","7.90","USD","05/Oct/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147,196.15","0.00","147,196.15","150,000.00","150,000.00","97.38","United States","-","4.24","01/Sept/2031","4.90","USD","20/Aug/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","147,201.36","0.00","147,201.36","150,000.00","150,000.00","97.09","United States","-","5.54","01/Aug/2033","5.10","USD","26/Jul/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","147,204.73","0.00","147,204.73","200,000.00","200,000.00","73.26","United States","-","13.77","15/Sept/2052","4.09","USD","27/Oct/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","147,214.99","0.00","147,214.99","200,000.00","200,000.00","73.42","Philippines","-","12.15","29/Mar/2047","4.20","USD","29/Mar/2022"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","147,218.28","0.00","147,218.28","195,449.00","195,449.00","75.10","Chile","-","11.07","27/Sept/2051","4.55","USD","20/Sept/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","147,224.79","0.00","147,224.79","150,000.00","150,000.00","96.89","United States","-","3.32","01/Jul/2030","4.38","USD","30/Jun/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","147,229.10","0.00","147,229.10","150,000.00","150,000.00","97.98","Switzerland","-","5.96","04/Apr/2034","5.63","USD","04/Apr/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","147,246.05","0.00","147,246.05","150,000.00","150,000.00","97.97","United States","-","3.07","01/Apr/2030","4.88","USD","26/Mar/2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","147,255.52","0.00","147,255.52","150,000.00","150,000.00","97.62","United States","-","3.74","15/Mar/2031","6.65","USD","20/May/2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","147,262.89","0.00","147,262.89","150,000.00","150,000.00","97.54","Germany","-","2.20","22/Feb/2029","4.30","USD","22/Feb/2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","147,267.37","0.00","147,267.37","150,000.00","150,000.00","96.04","United States","-","4.29","15/Nov/2031","5.13","USD","19/Dec/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147,275.76","0.00","147,275.76","150,000.00","150,000.00","97.87","United States","-","1.82","18/Sept/2028","4.25","USD","18/Sept/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,300.48","0.00","147,300.48","150,000.00","150,000.00","96.56","Germany","-","6.06","25/Jun/2034","5.38","USD","25/Jun/2024"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","147,312.49","0.00","147,312.49","150,000.00","150,000.00","97.08","United States","-","1.60","30/Jun/2028","3.88","USD","17/Jun/2021"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","147,312.57","0.00","147,312.57","150,000.00","150,000.00","98.03","United States","-","2.24","01/Apr/2029","4.63","USD","11/Mar/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","147,317.01","0.00","147,317.01","200,000.00","200,000.00","72.09","United States","-","3.90","30/Apr/2031","4.85","CAD","07/Mar/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","147,321.07","0.00","147,321.07","150,000.00","150,000.00","97.03","Germany","-","4.80","06/Nov/2031","1.13","EUR","06/Nov/2019"
"MET","METLIFE INC","Insurance","Fixed Income","147,324.15","0.00","147,324.15","150,000.00","150,000.00","97.94","United States","-","3.07","23/Mar/2030","4.55","USD","23/Mar/2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","147,325.44","0.00","147,325.44","150,000.00","150,000.00","96.38","United States","-","5.36","15/Jul/2033","5.95","USD","16/Sept/2026"
"V","VISA INC","Other","Fixed Income","147,329.01","0.00","147,329.01","150,000.00","150,000.00","97.55","United States","-","2.17","12/Feb/2029","3.80","USD","12/Feb/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147,329.79","0.00","147,329.79","150,000.00","150,000.00","96.59","United States","-","3.65","15/Dec/2030","4.90","USD","04/Dec/2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147,334.30","0.00","147,334.30","150,000.00","150,000.00","98.04","United States","-","1.82","30/Sept/2028","4.30","USD","23/Aug/2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147,337.38","0.00","147,337.38","150,000.00","150,000.00","97.82","United States","-","3.87","15/Mar/2031","4.85","USD","03/Mar/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147,338.63","0.00","147,338.63","200,000.00","200,000.00","73.35","United States","-","12.15","15/Mar/2046","3.88","USD","11/Mar/2016"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147,357.27","0.00","147,357.27","200,000.00","200,000.00","71.93","Canada","-","0.93","09/Nov/2027","5.70","CAD","09/Nov/2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","147,362.90","0.00","147,362.90","150,000.00","150,000.00","97.60","United States","-","5.94","01/Mar/2034","5.25","USD","01/Mar/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147,368.29","0.00","147,368.29","150,000.00","150,000.00","96.93","United States","-","6.77","15/Jul/2035","5.25","USD","29/May/2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147,369.70","0.00","147,369.70","150,000.00","150,000.00","97.06","United States","-","3.35","15/Jul/2030","4.75","USD","30/Jun/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","147,370.56","0.00","147,370.56","200,000.00","200,000.00","71.98","United States","-","12.23","01/Nov/2046","3.75","USD","01/Nov/2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147,376.13","0.00","147,376.13","150,000.00","150,000.00","96.15","United States","-","6.25","20/Nov/2035","5.22","USD","20/Nov/2024"
"FISV","FISERV INC","Other","Fixed Income","147,394.94","0.00","147,394.94","150,000.00","150,000.00","97.82","United States","-","3.83","15/Mar/2031","5.35","USD","04/Mar/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147,411.09","0.00","147,411.09","200,000.00","200,000.00","73.44","United States","-","10.15","15/Mar/2040","3.20","USD","16/Mar/2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","147,427.89","0.00","147,427.89","150,000.00","150,000.00","96.05","United States","-","3.51","16/Oct/2030","4.50","USD","29/Sept/2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","147,429.74","0.00","147,429.74","200,000.00","200,000.00","72.25","China","-","13.82","12/Nov/2049","3.44","USD","12/Nov/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","147,435.10","0.00","147,435.10","250,000.00","250,000.00","57.63","United States","-","12.68","24/Oct/2051","2.83","USD","21/Oct/2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147,445.92","0.00","147,445.92","150,000.00","150,000.00","98.18","United States","-","0.94","02/Oct/2027","3.15","USD","02/Oct/2017"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,456.83","0.00","147,456.83","150,000.00","150,000.00","97.29","United States","-","2.11","14/Jan/2029","4.00","USD","14/Jan/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147,457.39","0.00","147,457.39","150,000.00","150,000.00","98.30","United States","-","0.97","15/Oct/2027","3.05","USD","13/Jul/2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","147,481.28","0.00","147,481.28","150,000.00","150,000.00","97.20","United States","-","3.35","30/Jul/2035","5.40","USD","30/Jul/2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","147,494.45","0.00","147,494.45","150,000.00","150,000.00","96.56","United States","-","3.19","01/Jun/2030","4.75","USD","22/May/2020"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","147,503.73","0.00","147,503.73","150,000.00","150,000.00","97.15","United States","-","2.70","20/Oct/2029","5.02","USD","15/Oct/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147,510.05","0.00","147,510.05","150,000.00","150,000.00","98.12","United States","-","1.36","22/Mar/2028","3.50","USD","22/Mar/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","147,512.53","0.00","147,512.53","150,000.00","150,000.00","97.09","United States","-","4.81","15/Jul/2032","5.00","USD","23/Jun/2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","147,521.28","0.00","147,521.28","150,000.00","150,000.00","96.79","United States","-","6.07","01/Jul/2034","5.40","USD","20/Jun/2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147,522.82","0.00","147,522.82","150,000.00","150,000.00","97.82","United States","-","2.17","01/Mar/2029","4.35","USD","19/Feb/2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147,541.08","0.00","147,541.08","150,000.00","150,000.00","97.50","Canada","-","2.15","02/Feb/2030","4.25","USD","02/Feb/2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","147,544.00","0.00","147,544.00","200,000.00","200,000.00","73.62","Canada","-","7.71","30/Sept/2036","5.39","CAD","13/Jun/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","147,549.76","0.00","147,549.76","150,000.00","150,000.00","96.39","United States","-","6.27","01/Dec/2034","5.30","USD","26/Nov/2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","147,557.94","0.00","147,557.94","150,000.00","150,000.00","97.98","United States","-","3.11","15/Mar/2030","4.65","USD","08/Nov/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147,579.79","0.00","147,579.79","150,000.00","150,000.00","96.48","United States","-","3.98","30/Apr/2031","4.15","USD","30/Apr/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147,600.60","0.00","147,600.60","150,000.00","150,000.00","97.67","United States","-","4.69","01/Sept/2052","6.00","USD","17/Aug/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","147,617.56","0.00","147,617.56","150,000.00","150,000.00","96.32","Romania","-","6.39","03/Apr/2034","3.50","EUR","03/Apr/2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","147,619.20","0.00","147,619.20","150,000.00","150,000.00","98.06","United States","-","1.78","15/Sept/2028","4.20","USD","28/Aug/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","147,622.52","0.00","147,622.52","150,000.00","150,000.00","96.51","United States","-","4.02","01/Jun/2031","4.55","USD","14/May/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147,635.72","0.00","147,635.72","150,000.00","150,000.00","98.30","United States","-","2.72","06/Oct/2029","4.90","USD","06/Sept/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147,641.39","0.00","147,641.39","150,000.00","150,000.00","96.66","Canada","-","3.99","05/Jun/2032","4.90","USD","05/Jun/2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","147,649.27","0.00","147,649.27","150,000.00","150,000.00","97.53","Canada","-","2.13","29/Jan/2030","4.28","USD","29/Jan/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147,653.35","0.00","147,653.35","150,000.00","150,000.00","98.29","United States","-","1.39","01/Apr/2028","3.80","USD","16/Mar/2018"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","147,664.36","0.00","147,664.36","150,000.00","150,000.00","95.94","Switzerland","-","9.44","15/Nov/2041","6.00","USD","10/Nov/2011"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","147,673.66","0.00","147,673.66","200,000.00","200,000.00","72.28","Canada","-","2.36","15/May/2034","5.28","CAD","15/May/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,674.26","0.00","147,674.26","150,000.00","150,000.00","98.07","Germany","-","5.68","20/Sept/2033","5.50","USD","09/Aug/2023"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","147,679.42","0.00","147,679.42","150,000.00","150,000.00","97.37","United States","-","6.44","15/Aug/2055","6.50","USD","06/Feb/2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","147,683.53","0.00","147,683.53","150,000.00","150,000.00","98.25","United States","-","5.67","01/Oct/2033","5.35","USD","25/Sept/2023"
"BKU","BANKUNITED INC","Banking","Fixed Income","147,695.08","0.00","147,695.08","150,000.00","150,000.00","96.70","United States","-","3.19","11/Jun/2030","5.13","USD","11/Jun/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","147,708.23","0.00","147,708.23","150,000.00","150,000.00","97.70","United States","-","4.29","15/Sept/2031","4.88","USD","18/Aug/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","147,713.22","0.00","147,713.22","150,000.00","150,000.00","98.13","United States","-","1.34","15/Mar/2028","4.15","USD","16/Mar/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147,725.32","0.00","147,725.32","200,000.00","200,000.00","72.96","United States","-","11.74","11/Feb/2040","1.20","EUR","11/Feb/2020"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","147,742.67","0.00","147,742.67","200,000.00","200,000.00","73.12","Philippines","-","10.65","02/Feb/2042","3.70","USD","02/Feb/2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","147,751.07","0.00","147,751.07","150,000.00","150,000.00","96.24","United States","-","4.63","21/May/2037","5.64","USD","23/May/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","147,758.26","0.00","147,758.26","150,000.00","150,000.00","97.71","United States","-","1.19","10/Jan/2028","3.00","USD","10/Jan/2018"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","147,763.23","0.00","147,763.23","150,000.00","150,000.00","98.10","United States","-","3.09","15/Mar/2030","4.90","USD","13/Mar/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","147,766.81","0.00","147,766.81","150,000.00","150,000.00","97.02","United States","-","5.45","01/Jul/2033","5.15","USD","30/Mar/2023"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147,799.37","0.00","147,799.37","150,000.00","150,000.00","97.19","United States","-","4.08","17/Jul/2031","5.50","USD","17/Jul/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147,840.32","0.00","147,840.32","200,000.00","200,000.00","72.71","United States","-","12.92","15/Dec/2047","3.63","USD","20/Oct/2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147,841.34","0.00","147,841.34","150,000.00","150,000.00","98.32","United States","-","0.89","14/Sept/2027","2.80","USD","14/Sept/2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147,856.32","0.00","147,856.32","150,000.00","150,000.00","97.98","United States","-","3.01","06/Mar/2031","5.45","USD","06/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147,856.96","0.00","147,856.96","150,000.00","150,000.00","98.28","United States","-","0.87","08/Sept/2027","2.80","USD","08/Sept/2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,906.61","0.00","147,906.61","150,000.00","150,000.00","97.53","Germany","-","2.08","12/Jan/2029","4.15","USD","12/Jan/2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147,924.05","0.00","147,924.05","150,000.00","150,000.00","96.30","United States","-","3.95","15/May/2031","5.00","USD","28/Apr/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","147,931.95","0.00","147,931.95","150,000.00","150,000.00","98.37","United States","-","3.66","01/Apr/2056","6.38","USD","29/Aug/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147,952.76","0.00","147,952.76","150,000.00","150,000.00","97.84","United States","-","1.19","11/Jan/2028","3.05","USD","11/Jan/2018"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","147,955.89","0.00","147,955.89","150,000.00","150,000.00","96.60","United States","-","6.67","28/May/2035","5.35","USD","28/May/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147,956.00","0.00","147,956.00","150,000.00","150,000.00","98.17","Germany","-","2.62","11/Sept/2030","5.00","USD","11/Sept/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","147,968.88","0.00","147,968.88","163,000.00","163,000.00","89.99","United States","-","8.04","06/Feb/2037","4.10","USD","06/Feb/2017"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","147,971.82","0.00","147,971.82","150,000.00","150,000.00","97.64","United States","-","3.37","01/Aug/2030","4.90","USD","23/Jul/2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","148,018.66","0.00","148,018.66","150,000.00","150,000.00","96.73","United States","-","5.96","11/Jun/2034","5.65","USD","11/Jun/2024"
"MET","METLIFE INC","Insurance","Fixed Income","148,031.49","0.00","148,031.49","150,000.00","150,000.00","97.56","United States","-","9.40","06/Feb/2041","5.88","USD","06/Aug/2010"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","148,037.40","0.00","148,037.40","150,000.00","150,000.00","98.30","United States","-","3.11","15/Mar/2030","4.65","USD","04/Nov/2024"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","146,763.01","0.00","146,763.01","200,000.00","200,000.00","72.55","Canada","-","4.85","19/Jul/2032","4.92","CAD","18/Jul/2022"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","146,986.22","0.00","146,986.22","150,000.00","150,000.00","97.99","Germany","-","3.80","26/Aug/2030","0.01","EUR","26/Aug/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","147,162.86","0.00","147,162.86","150,000.00","150,000.00","97.65","Germany","-","5.35","19/May/2032","1.00","EUR","19/May/2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","145,206.16","0.00","145,206.16","150,000.00","150,000.00","95.89","Germany","-","5.56","11/Aug/2033","5.15","USD","11/Aug/2023"
"T","AT&T INC","Communications","Fixed Income","145,217.17","0.00","145,217.17","150,000.00","150,000.00","95.81","United States","-","9.07","15/Aug/2040","6.00","USD","17/Mar/2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","145,226.09","0.00","145,226.09","150,000.00","150,000.00","94.81","United States","-","9.58","01/Jun/2041","5.40","USD","19/May/2011"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145,244.41","0.00","145,244.41","150,000.00","150,000.00","96.21","United States","-","4.27","27/Aug/2031","4.65","USD","27/Aug/2024"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","145,257.08","0.00","145,257.08","150,000.00","150,000.00","94.22","Canada","-","10.05","01/May/2043","5.75","USD","20/Sept/2013"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","145,266.71","0.00","145,266.71","200,000.00","200,000.00","72.33","United States","-","1.82","15/Sept/2028","5.17","CAD","15/Sept/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","145,269.21","0.00","145,269.21","150,000.00","150,000.00","96.57","United States","-","2.26","19/Mar/2029","3.88","USD","18/Mar/2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","145,271.87","0.00","145,271.87","150,000.00","150,000.00","96.47","United States","-","3.91","16/Mar/2031","4.65","USD","16/Mar/2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","145,275.78","0.00","145,275.78","250,000.00","250,000.00","56.90","China","-","15.15","03/Jun/2060","3.29","USD","03/Jun/2020"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","145,283.39","0.00","145,283.39","150,000.00","150,000.00","95.24","United States","-","6.14","15/Jun/2034","4.84","USD","11/Apr/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","145,296.99","0.00","145,296.99","150,000.00","150,000.00","96.30","United States","-","5.33","03/Mar/2033","4.80","USD","03/Mar/2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145,313.39","0.00","145,313.39","150,000.00","150,000.00","95.33","United States","-","3.26","30/Jun/2030","5.30","USD","04/Mar/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","145,323.44","0.00","145,323.44","200,000.00","200,000.00","71.77","Canada","-","1.21","20/Jan/2033","5.33","CAD","20/Jan/2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","145,339.07","0.00","145,339.07","150,000.00","150,000.00","94.71","United States","-","12.50","05/Jun/2054","6.05","USD","05/Jun/2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","145,355.35","0.00","145,355.35","200,000.00","200,000.00","71.63","Canada","-","4.07","21/Jun/2031","4.70","CAD","12/Mar/2024"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","145,363.35","0.00","145,363.35","150,000.00","150,000.00","96.91","Bermuda","-","6.53","15/Apr/2035","5.95","USD","05/Mar/2025"
"MA","MASTERCARD INC","Other","Fixed Income","145,364.00","0.00","145,364.00","200,000.00","200,000.00","72.48","United States","-","13.48","26/Mar/2050","3.85","USD","26/Mar/2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","145,385.58","0.00","145,385.58","150,000.00","150,000.00","96.00","Canada","-","5.88","12/Feb/2034","5.27","USD","12/Feb/2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","145,404.50","0.00","145,404.50","150,000.00","150,000.00","95.35","United States","-","2.36","15/Jun/2029","4.75","USD","23/Jun/2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","145,405.03","0.00","145,405.03","150,000.00","150,000.00","95.53","United States","-","5.10","15/Jan/2033","5.63","USD","20/Nov/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","145,440.50","0.00","145,440.50","250,000.00","250,000.00","56.72","United States","-","12.28","01/Jun/2052","3.90","USD","04/Mar/2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145,447.19","0.00","145,447.19","150,000.00","150,000.00","96.52","United States","-","2.21","04/Mar/2029","3.87","USD","04/Mar/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145,463.57","0.00","145,463.57","150,000.00","150,000.00","94.80","United States","-","7.31","30/Apr/2036","4.75","USD","30/Apr/2026"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","145,465.63","0.00","145,465.63","200,000.00","200,000.00","72.19","Canada","-","4.58","18/Feb/2032","4.84","CAD","16/Feb/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","145,498.68","0.00","145,498.68","150,000.00","150,000.00","95.81","United States","-","4.89","17/Jul/2032","4.88","USD","17/Jul/2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","145,499.15","0.00","145,499.15","150,000.00","150,000.00","95.27","United States","-","2.76","01/Nov/2029","3.80","USD","12/Sept/2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145,508.31","0.00","145,508.31","150,000.00","150,000.00","96.69","United States","-","6.10","22/Mar/2034","5.00","USD","22/Mar/2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","145,515.69","0.00","145,515.69","150,000.00","150,000.00","95.97","United States","-","7.37","15/Aug/2036","5.45","USD","06/Aug/2026"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","145,519.92","0.00","145,519.92","150,000.00","150,000.00","95.43","United States","-","2.80","19/Nov/2029","3.90","USD","19/Nov/2019"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","145,527.33","0.00","145,527.33","150,000.00","150,000.00","94.77","United States","-","7.18","15/May/2036","5.25","USD","11/May/2026"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","145,534.50","0.00","145,534.50","150,000.00","150,000.00","94.89","Canada","-","9.45","30/May/2041","5.70","USD","07/Sept/2011"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","145,537.34","0.00","145,537.34","150,000.00","150,000.00","96.79","United States","-","4.24","01/Oct/2056","6.00","USD","22/Jun/2026"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","145,539.98","0.00","145,539.98","200,000.00","200,000.00","72.57","United Arab Emirates","-","12.07","30/Sept/2049","4.70","USD","30/Sept/2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","145,548.12","0.00","145,548.12","150,000.00","150,000.00","95.39","United States","-","3.66","12/Dec/2030","4.80","USD","12/Dec/2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145,552.07","0.00","145,552.07","150,000.00","150,000.00","96.81","United States","-","2.73","26/Sept/2029","4.18","USD","26/Sept/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","145,555.17","0.00","145,555.17","150,000.00","150,000.00","96.62","United States","-","4.99","15/Sept/2032","5.00","USD","15/Aug/2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","145,557.07","0.00","145,557.07","200,000.00","200,000.00","72.16","Canada","-","2.18","15/Feb/2034","5.28","CAD","05/Feb/2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","145,562.58","0.00","145,562.58","200,000.00","200,000.00","72.62","United States","-","12.82","01/Oct/2049","4.19","USD","21/Aug/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","145,562.74","0.00","145,562.74","200,000.00","200,000.00","72.39","Supranational","-","2.23","01/Mar/2029","4.60","CAD","12/Oct/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","145,569.29","0.00","145,569.29","200,000.00","200,000.00","71.59","United States","-","12.83","01/Jul/2050","4.15","USD","03/Apr/2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","145,571.35","0.00","145,571.35","200,000.00","200,000.00","72.23","Canada","-","3.80","18/Feb/2031","4.95","CAD","15/Feb/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","145,573.89","0.00","145,573.89","150,000.00","150,000.00","95.89","United States","-","4.72","31/Jul/2033","5.55","USD","31/Jul/2025"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","145,580.15","0.00","145,580.15","200,000.00","200,000.00","71.77","Canada","-","6.26","28/Jun/2034","4.83","CAD","28/Jun/2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","145,587.64","0.00","145,587.64","150,000.00","150,000.00","94.75","United States","-","6.80","15/Nov/2035","5.55","USD","06/Nov/2025"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,590.37","0.00","145,590.37","250,000.00","250,000.00","57.72","United States","-","14.41","12/Aug/2051","2.95","USD","12/Aug/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","145,591.81","0.00","145,591.81","150,000.00","150,000.00","95.79","United States","-","7.15","21/Jul/2037","5.46","USD","21/Jul/2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","145,593.44","0.00","145,593.44","200,000.00","200,000.00","72.49","Canada","-","4.62","15/Mar/2032","5.30","CAD","12/Aug/2024"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","145,594.52","0.00","145,594.52","200,000.00","200,000.00","72.49","Canada","-","6.06","14/Mar/2034","5.14","CAD","14/Mar/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","145,617.97","0.00","145,617.97","200,000.00","200,000.00","71.71","United States","-","10.57","15/Jun/2041","3.30","USD","10/Jun/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","145,630.11","0.00","145,630.11","200,000.00","200,000.00","70.65","Saudi Arabia","-","13.71","22/Apr/2060","4.50","USD","22/Apr/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145,633.62","0.00","145,633.62","175,000.00","175,000.00","83.22","United States","-","8.75","15/Oct/2038","4.60","USD","05/Oct/2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","145,644.21","0.00","145,644.21","150,000.00","150,000.00","96.99","United States","-","3.94","07/Apr/2031","5.00","USD","06/Apr/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","145,646.23","0.00","145,646.23","200,000.00","200,000.00","71.64","Canada","-","2.45","12/Jun/2034","4.90","CAD","12/Jun/2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","145,648.21","0.00","145,648.21","200,000.00","200,000.00","72.36","Canada","-","3.82","28/Feb/2031","5.03","CAD","23/May/2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","145,669.32","0.00","145,669.32","150,000.00","150,000.00","97.11","United States","-","3.14","15/Apr/2030","4.38","USD","14/Apr/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","145,685.66","0.00","145,685.66","150,000.00","150,000.00","96.80","Finland","-","4.30","19/Mar/2031","0.50","EUR","19/Mar/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145,687.40","0.00","145,687.40","150,000.00","150,000.00","95.30","United States","-","6.09","01/Jun/2034","4.90","USD","31/Jan/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","145,692.39","0.00","145,692.39","150,000.00","150,000.00","96.23","United States","-","4.84","15/Aug/2032","5.40","USD","22/Aug/2022"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","145,694.82","0.00","145,694.82","200,000.00","200,000.00","70.87","Italy","-","12.72","17/Oct/2049","4.00","USD","17/Oct/2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145,719.55","0.00","145,719.55","150,000.00","150,000.00","96.77","United States","-","3.51","15/Sept/2030","4.50","USD","04/Sept/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","145,726.27","0.00","145,726.27","250,000.00","250,000.00","57.10","United States","-","14.34","15/May/2051","2.85","USD","03/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","145,732.65","0.00","145,732.65","200,000.00","200,000.00","72.18","United States","-","11.90","15/Aug/2046","4.13","USD","01/Aug/2016"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","145,756.53","0.00","145,756.53","150,000.00","150,000.00","96.26","United States","-","6.56","11/Feb/2035","5.13","USD","11/Feb/2025"
"FISV","FISERV INC","Other","Fixed Income","145,762.75","0.00","145,762.75","150,000.00","150,000.00","96.78","United States","-","3.10","15/Mar/2030","4.75","USD","12/Aug/2024"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","145,772.83","0.00","145,772.83","200,000.00","200,000.00","72.27","United States","-","2.93","20/Feb/2030","5.67","CAD","20/Feb/2024"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145,788.55","0.00","145,788.55","150,000.00","150,000.00","95.20","United States","-","4.67","17/May/2032","4.85","USD","17/May/2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145,807.75","0.00","145,807.75","150,000.00","150,000.00","97.20","Canada","-","3.98","29/Oct/2030","0.00","EUR","29/Oct/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145,811.16","0.00","145,811.16","150,000.00","150,000.00","95.30","United States","-","7.30","03/Jun/2036","5.20","USD","03/Jun/2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145,811.98","0.00","145,811.98","150,000.00","150,000.00","96.65","United States","-","6.47","15/Sept/2055","6.65","USD","03/Mar/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","145,818.81","0.00","145,818.81","200,000.00","200,000.00","70.93","Panama","-","12.86","29/Apr/2053","4.30","USD","29/Apr/2013"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","145,836.50","0.00","145,836.50","150,000.00","150,000.00","96.04","United States","-","6.67","01/Aug/2035","5.75","USD","22/Jul/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145,837.71","0.00","145,837.71","150,000.00","150,000.00","95.67","Germany","-","3.68","10/Dec/2031","4.47","USD","10/Dec/2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","145,866.84","0.00","145,866.84","150,000.00","150,000.00","96.07","United States","-","3.76","15/Jan/2031","4.70","USD","24/Nov/2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","145,873.14","0.00","145,873.14","150,000.00","150,000.00","94.92","United States","-","7.07","01/Jun/2036","5.70","USD","18/May/2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","145,874.50","0.00","145,874.50","150,000.00","150,000.00","96.55","United States","-","7.35","15/Aug/2036","5.63","USD","31/Aug/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145,881.76","0.00","145,881.76","200,000.00","200,000.00","72.42","United States","-","12.25","15/Mar/2040","0.80","EUR","18/Sept/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145,898.86","0.00","145,898.86","150,000.00","150,000.00","95.72","United States","-","2.34","01/May/2029","3.38","USD","12/Apr/2019"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","145,902.58","0.00","145,902.58","150,000.00","150,000.00","97.03","Netherlands","-","4.56","02/Jul/2031","0.75","EUR","02/Jul/2019"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","145,915.97","0.00","145,915.97","150,000.00","150,000.00","95.84","Japan","-","6.76","08/Jul/2035","5.34","USD","02/Jul/2025"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","145,923.69","0.00","145,923.69","200,000.00","200,000.00","71.96","Canada","-","1.17","13/Jan/2033","5.50","CAD","13/Jan/2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","145,940.28","0.00","145,940.28","150,000.00","150,000.00","97.14","United States","-","2.27","01/Apr/2029","4.00","USD","25/Mar/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","145,944.87","0.00","145,944.87","200,000.00","200,000.00","71.99","Canada","-","1.11","14/Jan/2028","5.50","CAD","14/Jul/2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145,949.96","0.00","145,949.96","150,000.00","150,000.00","97.09","United States","-","2.74","26/Sept/2029","4.00","USD","26/Sept/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145,968.45","0.00","145,968.45","150,000.00","150,000.00","95.49","Ireland","-","3.62","15/Nov/2030","4.38","USD","01/Oct/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145,973.14","0.00","145,973.14","150,000.00","150,000.00","95.69","United States","-","2.33","01/May/2029","3.57","USD","26/Apr/2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","145,986.97","0.00","145,986.97","150,000.00","150,000.00","95.79","United States","-","7.31","01/Jul/2036","5.30","USD","01/Jul/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145,994.50","0.00","145,994.50","200,000.00","200,000.00","71.72","United States","-","10.88","05/May/2041","2.88","USD","05/May/2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","146,017.79","0.00","146,017.79","150,000.00","150,000.00","95.98","United States","-","13.27","19/Jan/2055","5.70","USD","16/Jan/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146,022.29","0.00","146,022.29","150,000.00","150,000.00","97.35","United States","-","3.13","15/Apr/2030","4.50","USD","26/Mar/2020"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","146,034.06","0.00","146,034.06","150,000.00","150,000.00","96.88","United States","-","1.75","01/Sept/2028","3.88","USD","24/Aug/2020"
"HES","HESS CORP","Energy","Fixed Income","146,064.12","0.00","146,064.12","150,000.00","150,000.00","96.44","United States","-","9.55","15/Feb/2041","5.60","USD","10/Aug/2010"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","146,069.14","0.00","146,069.14","150,000.00","150,000.00","95.27","United States","-","4.12","03/Dec/2056","5.75","USD","03/Mar/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","146,073.76","0.00","146,073.76","200,000.00","200,000.00","71.69","Canada","-","1.45","26/May/2028","4.90","CAD","26/May/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","146,110.85","0.00","146,110.85","200,000.00","200,000.00","72.72","United States","-","13.00","15/Sept/2049","4.05","USD","13/Mar/2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","146,144.53","0.00","146,144.53","150,000.00","150,000.00","96.07","United States","-","7.01","15/Jan/2036","5.45","USD","25/Jun/2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","146,166.47","0.00","146,166.47","200,000.00","200,000.00","71.38","Canada","-","6.39","20/Oct/2034","4.96","CAD","17/Jul/2024"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","146,173.38","0.00","146,173.38","150,000.00","150,000.00","95.99","United States","-","4.77","30/Jun/2032","5.00","USD","22/Jun/2022"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","146,180.43","0.00","146,180.43","150,000.00","150,000.00","95.34","United States","-","5.38","15/May/2033","4.95","USD","11/May/2026"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","146,195.28","0.00","146,195.28","150,000.00","150,000.00","96.97","United States","-","3.64","15/Mar/2056","5.88","USD","18/Sept/2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","146,200.80","0.00","146,200.80","150,000.00","150,000.00","97.17","Germany","-","6.36","16/Aug/2033","1.63","EUR","16/Feb/2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","146,215.97","0.00","146,215.97","150,000.00","150,000.00","97.48","United States","-","6.56","15/Apr/2035","5.60","USD","21/Mar/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146,224.56","0.00","146,224.56","150,000.00","150,000.00","96.12","United States","-","5.89","08/Jan/2034","5.05","USD","08/Jan/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","146,228.31","0.00","146,228.31","150,000.00","150,000.00","97.02","United States","-","9.43","15/Sept/2040","5.60","USD","05/Oct/2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","146,246.91","0.00","146,246.91","150,000.00","150,000.00","97.07","United States","-","6.00","15/Mar/2034","5.10","USD","14/Mar/2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","146,258.85","0.00","146,258.85","150,000.00","150,000.00","95.25","Mexico","-","6.61","06/May/2035","5.10","USD","06/May/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","146,263.35","0.00","146,263.35","150,000.00","150,000.00","97.37","France","-","6.05","05/Apr/2034","5.15","USD","05/Apr/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","146,278.27","0.00","146,278.27","200,000.00","200,000.00","72.24","United States","-","11.66","23/Jan/2049","3.95","USD","23/Jan/2018"
"UNM","UNUM GROUP","Insurance","Fixed Income","146,298.03","0.00","146,298.03","150,000.00","150,000.00","96.20","United States","-","2.43","15/Jun/2029","4.00","USD","13/Jun/2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","146,306.68","0.00","146,306.68","200,000.00","200,000.00","71.62","United States","-","12.89","23/May/2049","3.88","USD","23/May/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","146,315.74","0.00","146,315.74","150,000.00","150,000.00","96.27","United States","-","4.80","15/Jul/2032","5.10","USD","13/Jul/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146,319.82","0.00","146,319.82","150,000.00","150,000.00","97.00","United States","-","2.21","23/Feb/2029","3.75","USD","24/Feb/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","146,327.35","0.00","146,327.35","200,000.00","200,000.00","72.53","Canada","-","1.73","16/Aug/2028","5.47","CAD","16/Aug/2023"
"LDOS","LEIDOS INC","Other","Fixed Income","146,328.67","0.00","146,328.67","150,000.00","150,000.00","97.21","United States","-","2.26","15/Mar/2029","4.10","USD","02/Mar/2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146,334.93","0.00","146,334.93","150,000.00","150,000.00","96.05","United States","-","6.35","13/Jan/2035","5.90","USD","13/Jan/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146,336.61","0.00","146,336.61","150,000.00","150,000.00","95.52","United States","-","5.43","30/Apr/2033","4.45","USD","30/Apr/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","146,336.76","0.00","146,336.76","150,000.00","150,000.00","97.13","United States","-","6.57","17/Mar/2035","5.50","USD","22/Aug/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","146,339.24","0.00","146,339.24","200,000.00","200,000.00","72.34","Chile","-","13.61","31/Jan/2052","4.00","USD","31/Jan/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146,355.60","0.00","146,355.60","150,000.00","150,000.00","97.06","United States","-","2.20","01/Mar/2029","4.20","USD","18/Feb/2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","146,355.65","0.00","146,355.65","150,000.00","150,000.00","96.35","United States","-","3.70","31/Jan/2031","5.88","USD","30/Apr/2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146,364.18","0.00","146,364.18","150,000.00","150,000.00","97.15","Canada","-","1.76","01/Sept/2028","3.50","USD","21/Dec/2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","146,400.13","0.00","146,400.13","150,000.00","150,000.00","95.68","United States","-","3.60","15/Nov/2030","4.60","USD","13/Nov/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","146,404.97","0.00","146,404.97","150,000.00","150,000.00","97.20","United States","-","4.64","15/Mar/2032","4.80","USD","04/Nov/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","146,412.09","0.00","146,412.09","200,000.00","200,000.00","71.98","Germany","-","12.08","21/Jan/2041","1.50","EUR","21/Jan/2021"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","146,421.19","0.00","146,421.19","200,000.00","200,000.00","71.80","Canada","-","9.51","17/Jun/2041","6.10","CAD","04/Apr/2011"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","146,435.29","0.00","146,435.29","150,000.00","150,000.00","95.35","United States","-","4.99","01/Nov/2032","5.00","USD","26/Sept/2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","146,442.82","0.00","146,442.82","200,000.00","200,000.00","71.95","Canada","-","6.19","01/Jun/2034","4.85","CAD","14/Jun/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","146,474.02","0.00","146,474.02","150,000.00","150,000.00","97.15","Australia","-","5.31","09/Mar/2033","5.00","USD","09/Mar/2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","146,545.95","0.00","146,545.95","150,000.00","150,000.00","95.84","United States","-","5.40","01/Jun/2033","5.00","USD","10/May/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146,557.96","0.00","146,557.96","150,000.00","150,000.00","96.58","United States","-","3.74","15/Jan/2031","4.50","USD","02/May/2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","146,568.45","0.00","146,568.45","150,000.00","150,000.00","95.88","United States","-","6.61","15/Jun/2035","5.50","USD","12/May/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146,618.55","0.00","146,618.55","150,000.00","150,000.00","97.21","Ireland","-","2.21","28/Feb/2029","4.13","USD","15/Jan/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","146,126.19","0.00","146,126.19","350,000,000.00","350,000,000.00","0.04","Korea (South)","-","22.60","10/Sept/2068","2.00","KRW","13/Sept/2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","145,478.24","0.00","145,478.24","200,000.00","200,000.00","72.70","France","-","9.54","02/Sept/2036","0.30","EUR","02/Sept/2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","145,514.33","0.00","145,514.33","200,000.00","200,000.00","71.68","Canada","-","2.44","01/Jun/2029","4.10","CAD","04/Jun/2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","145,640.44","0.00","145,640.44","150,000.00","150,000.00","95.73","Netherlands","-","6.53","24/Oct/2033","1.25","EUR","24/Oct/2016"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","145,975.07","0.00","145,975.07","150,000.00","150,000.00","96.78","Germany","-","5.15","23/Feb/2032","0.75","EUR","23/Feb/2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","145,997.66","0.00","145,997.66","200,000.00","200,000.00","72.83","Canada","-","7.28","26/Sept/2035","4.65","CAD","26/Sept/2005"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","146,521.38","0.00","146,521.38","200,000.00","200,000.00","72.10","Canada","-","2.00","03/Dec/2028","4.50","CAD","29/Aug/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","146,565.90","0.00","146,565.90","150,000.00","150,000.00","96.44","Netherlands","-","12.14","17/May/2042","2.75","EUR","17/May/2022"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","146,610.24","0.00","146,610.24","200,000.00","200,000.00","72.20","Canada","-","6.01","08/Dec/2033","4.45","CAD","08/Dec/2023"
"HCA","HCA INC","Healthcare","Fixed Income","143,772.12","0.00","143,772.12","150,000.00","150,000.00","95.57","United States","-","2.26","15/Mar/2029","3.38","USD","07/Aug/2023"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","143,784.93","0.00","143,784.93","150,000.00","150,000.00","95.11","United States","-","6.56","24/Feb/2035","5.25","USD","04/Jun/2025"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","143,825.61","0.00","143,825.61","150,000.00","150,000.00","95.64","United States","-","1.83","15/Sept/2028","2.87","USD","19/Mar/2021"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","143,846.63","0.00","143,846.63","200,000.00","200,000.00","71.65","Canada","-","4.29","16/Sept/2031","4.83","CAD","16/Sept/2024"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","143,858.76","0.00","143,858.76","150,000.00","150,000.00","95.28","United States","-","2.61","15/Aug/2029","3.75","USD","26/Aug/2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","143,862.66","0.00","143,862.66","150,000.00","150,000.00","94.91","United States","-","3.81","15/Jan/2031","4.00","USD","18/Sept/2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","143,878.56","0.00","143,878.56","200,000.00","200,000.00","71.35","Canada","-","2.99","09/Feb/2030","4.55","CAD","09/Feb/2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","143,911.70","0.00","143,911.70","150,000.00","150,000.00","95.58","United States","-","3.93","15/Mar/2031","4.35","USD","22/Sept/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","143,920.85","0.00","143,920.85","150,000.00","150,000.00","95.54","United States","-","3.94","10/Mar/2031","4.20","USD","10/Mar/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","143,921.29","0.00","143,921.29","150,000.00","150,000.00","93.85","Canada","-","9.27","01/Dec/2040","5.63","USD","10/Apr/2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","143,924.63","0.00","143,924.63","200,000.00","200,000.00","70.89","Canada","-","0.95","06/Dec/2027","4.25","CAD","04/Dec/2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","143,926.96","0.00","143,926.96","150,000.00","150,000.00","94.20","United States","-","6.72","15/Jun/2035","5.25","USD","13/Jun/2005"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143,950.16","0.00","143,950.16","150,000.00","150,000.00","95.63","United States","-","3.55","16/Sept/2030","4.20","USD","16/Sept/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","143,998.68","0.00","143,998.68","150,000.00","150,000.00","95.76","Switzerland","-","12.87","01/Apr/2055","6.14","USD","01/Apr/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","144,005.90","0.00","144,005.90","150,000.00","150,000.00","95.92","United States","-","1.42","01/Apr/2028","2.25","USD","05/Mar/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","144,014.21","0.00","144,014.21","150,000.00","150,000.00","95.43","United States","-","6.65","05/Mar/2035","5.20","USD","05/Mar/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","144,019.29","0.00","144,019.29","200,000.00","200,000.00","70.67","Canada","-","5.50","10/May/2033","4.40","CAD","10/May/2023"
"AAPL","APPLE INC","Other","Fixed Income","144,058.00","0.00","144,058.00","200,000.00","200,000.00","71.40","United States","-","12.16","09/Feb/2045","3.45","USD","09/Feb/2015"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","144,066.03","0.00","144,066.03","150,000.00","150,000.00","94.41","United States","-","4.77","01/Jun/2032","4.40","USD","23/May/2022"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","144,072.26","0.00","144,072.26","150,000.00","150,000.00","95.82","United States","-","5.92","01/Apr/2034","5.75","USD","08/Jul/2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","144,073.05","0.00","144,073.05","150,000.00","150,000.00","95.73","Switzerland","-","3.94","18/Mar/2031","4.20","USD","18/Mar/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","144,091.90","0.00","144,091.90","150,000.00","150,000.00","94.62","United States","-","6.78","01/Jul/2035","5.00","USD","30/Jun/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","144,095.43","0.00","144,095.43","150,000.00","150,000.00","95.23","United States","-","1.52","15/May/2028","2.00","USD","17/May/2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","144,095.53","0.00","144,095.53","150,000.00","150,000.00","94.08","United States","-","12.61","15/Jun/2054","5.95","USD","31/May/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","144,123.30","0.00","144,123.30","150,000.00","150,000.00","93.21","United States","-","7.19","15/May/2036","4.85","USD","12/Mar/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","144,134.04","0.00","144,134.04","150,000.00","150,000.00","95.65","Germany","-","3.92","10/Mar/2031","4.50","USD","10/Mar/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","144,152.21","0.00","144,152.21","150,000.00","150,000.00","94.23","United States","-","4.71","13/May/2033","4.42","USD","13/May/2022"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","144,163.12","0.00","144,163.12","200,000.00","200,000.00","71.27","United States","-","1.65","11/Jul/2028","4.38","CAD","11/Jul/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","144,165.98","0.00","144,165.98","150,000.00","150,000.00","95.31","United States","-","6.31","15/Aug/2034","4.80","USD","29/Jan/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","144,175.90","0.00","144,175.90","200,000.00","200,000.00","71.97","Canada","-","2.31","03/Apr/2034","5.10","CAD","02/Apr/2024"
"OKE","ONEOK INC","Energy","Fixed Income","144,182.96","0.00","144,182.96","150,000.00","150,000.00","96.12","United States","-","5.12","15/Oct/2032","4.95","USD","12/Aug/2025"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","144,194.94","0.00","144,194.94","146,525.00","146,525.00","98.17","United States","-","5.19","30/Sept/2039","5.75","USD","24/Feb/2012"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","144,250.38","0.00","144,250.38","150,000.00","150,000.00","95.86","United States","-","2.68","17/Sept/2029","3.90","USD","07/May/2019"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","144,251.47","0.00","144,251.47","200,000.00","200,000.00","71.75","United States","-","2.23","07/Mar/2029","5.11","CAD","07/Mar/2024"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","144,266.31","0.00","144,266.31","200,000.00","200,000.00","70.84","Germany","-","2.83","19/Nov/2029","4.49","CAD","19/Nov/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144,290.93","0.00","144,290.93","150,000.00","150,000.00","95.86","United States","-","3.52","18/Sept/2030","4.50","USD","18/Sept/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","144,301.85","0.00","144,301.85","150,000.00","150,000.00","95.69","Canada","-","14.52","15/Sept/2115","6.13","USD","11/Sept/2015"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","144,303.50","0.00","144,303.50","150,000.00","150,000.00","95.67","United States","-","5.88","15/Sept/2054","6.38","USD","12/Sept/2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","144,311.72","0.00","144,311.72","150,000.00","150,000.00","95.34","Canada","-","5.90","15/Feb/2034","5.20","USD","15/Feb/2024"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","144,328.14","0.00","144,328.14","150,000.00","150,000.00","95.02","Peru","-","4.13","15/Jul/2031","4.80","USD","15/Jan/2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","144,334.77","0.00","144,334.77","200,000.00","200,000.00","71.96","United States","-","13.28","26/Mar/2050","3.95","USD","26/Mar/2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","144,343.56","0.00","144,343.56","161,000.00","161,000.00","89.30","United States","-","6.87","15/Mar/2035","4.25","USD","07/Oct/2015"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","144,347.68","0.00","144,347.68","150,000.00","150,000.00","95.77","Canada","-","5.81","08/Sept/2033","4.50","USD","08/Sept/2023"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","144,409.18","0.00","144,409.18","150,000.00","150,000.00","93.96","United States","-","12.30","25/Nov/2052","5.94","USD","25/Nov/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","144,427.30","0.00","144,427.30","150,000.00","150,000.00","96.06","United States","-","2.28","23/Mar/2029","3.70","USD","23/Mar/2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","144,433.52","0.00","144,433.52","200,000.00","200,000.00","71.04","Germany","-","13.90","15/Jul/2064","4.70","USD","12/Jul/2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","144,451.71","0.00","144,451.71","150,000.00","150,000.00","95.03","United States","-","6.49","15/Jan/2035","5.10","USD","15/Aug/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","144,457.34","0.00","144,457.34","200,000.00","200,000.00","71.92","United States","-","12.76","15/Sept/2047","3.75","USD","14/Sept/2017"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144,473.50","0.00","144,473.50","150,000.00","150,000.00","95.15","United States","-","2.46","15/Jun/2029","3.50","USD","10/Jun/2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","144,520.72","0.00","144,520.72","200,000.00","200,000.00","71.54","Canada","-","1.24","01/Feb/2033","5.01","CAD","31/Jan/2023"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","144,527.26","0.00","144,527.26","200,000.00","200,000.00","70.87","United States","-","10.49","11/May/2041","3.25","USD","16/May/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144,534.43","0.00","144,534.43","150,000.00","150,000.00","94.97","United States","-","7.57","15/Jan/2037","5.55","USD","11/Dec/2006"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","144,553.49","0.00","144,553.49","150,000.00","150,000.00","95.75","United States","-","3.43","05/Sept/2035","5.60","USD","05/Sept/2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","144,561.72","0.00","144,561.72","150,000.00","150,000.00","96.28","Canada","-","4.55","09/Jun/2031","0.25","EUR","09/Jun/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144,575.24","0.00","144,575.24","150,000.00","150,000.00","95.37","United States","-","5.93","31/Jan/2034","4.85","USD","11/Jan/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144,587.27","0.00","144,587.27","150,000.00","150,000.00","95.80","United States","-","4.52","08/Mar/2032","5.80","USD","08/Jan/2025"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","144,587.64","0.00","144,587.64","200,000.00","200,000.00","71.68","Canada","-","2.58","10/Aug/2034","4.78","CAD","10/Aug/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","144,588.37","0.00","144,588.37","150,000.00","150,000.00","95.25","United States","-","4.88","22/Jul/2033","4.97","USD","22/Jul/2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144,591.04","0.00","144,591.04","150,000.00","150,000.00","95.44","United States","-","1.59","15/Jun/2028","2.88","USD","10/Jun/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","144,593.04","0.00","144,593.04","150,000.00","150,000.00","95.41","United States","-","5.25","01/Feb/2033","4.80","USD","03/Aug/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144,618.33","0.00","144,618.33","150,000.00","150,000.00","95.94","United States","-","1.20","10/Jan/2028","1.80","USD","08/Jan/2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","144,693.92","0.00","144,693.92","200,000.00","200,000.00","70.95","United States","-","12.93","07/Dec/2049","3.94","USD","03/May/2018"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","144,703.18","0.00","144,703.18","150,000.00","150,000.00","96.04","United States","-","3.89","12/Mar/2031","4.65","USD","12/Mar/2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144,708.97","0.00","144,708.97","250,000.00","250,000.00","57.36","United States","-","13.98","15/Aug/2051","3.13","USD","19/Aug/2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144,741.34","0.00","144,741.34","150,000.00","150,000.00","96.20","United States","-","2.25","15/Mar/2029","3.50","USD","06/Mar/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","144,742.20","0.00","144,742.20","200,000.00","200,000.00","71.10","United States","-","10.69","15/May/2041","3.05","USD","19/May/2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","144,749.67","0.00","144,749.67","200,000.00","200,000.00","71.37","Israel","-","12.24","17/Jan/2048","4.13","USD","17/Jan/2018"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","144,754.98","0.00","144,754.98","200,000.00","200,000.00","72.01","Canada","-","1.33","10/Mar/2033","5.41","CAD","10/Mar/2023"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","144,767.74","0.00","144,767.74","200,000.00","200,000.00","71.84","Canada","-","2.57","16/Aug/2029","4.68","CAD","16/Feb/2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","144,806.21","0.00","144,806.21","150,000.00","150,000.00","95.50","United States","-","2.50","01/Jul/2029","3.60","USD","14/Jun/2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","144,815.89","0.00","144,815.89","200,000.00","200,000.00","72.41","United States","-","13.29","15/Apr/2052","4.30","USD","07/Apr/2022"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144,819.64","0.00","144,819.64","150,000.00","150,000.00","95.46","United States","-","2.49","01/Jul/2029","3.75","USD","01/Jul/2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","144,827.26","0.00","144,827.26","150,000.00","150,000.00","95.28","United States","-","6.35","29/Jul/2036","6.00","USD","29/Jul/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","144,832.65","0.00","144,832.65","150,000.00","150,000.00","95.55","United States","-","6.82","06/Aug/2035","5.25","USD","06/Aug/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144,839.85","0.00","144,839.85","200,000.00","200,000.00","71.49","United States","-","4.10","03/Jul/2031","4.63","CAD","03/Jul/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","144,840.49","0.00","144,840.49","150,000.00","150,000.00","96.39","United States","-","3.56","01/Oct/2030","4.38","USD","19/Aug/2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","144,844.42","0.00","144,844.42","200,000.00","200,000.00","71.37","Canada","-","1.07","21/Dec/2027","4.70","CAD","23/Mar/2023"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144,845.03","0.00","144,845.03","200,000.00","200,000.00","71.33","Canada","-","1.87","11/Dec/2028","4.49","CAD","10/Dec/2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","144,857.88","0.00","144,857.88","150,000.00","150,000.00","96.20","United States","-","3.52","15/Sept/2030","4.45","USD","12/Aug/2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","144,864.26","0.00","144,864.26","150,000.00","150,000.00","94.53","United States","-","6.26","01/Dec/2034","5.50","USD","10/Jul/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","144,864.75","0.00","144,864.75","150,000.00","150,000.00","96.23","United States","-","3.54","15/Sept/2030","4.15","USD","09/Sept/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","144,870.25","0.00","144,870.25","150,000.00","150,000.00","95.84","United States","-","5.34","15/Feb/2033","4.45","USD","15/Feb/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144,872.45","0.00","144,872.45","150,000.00","150,000.00","96.57","Germany","-","3.92","14/Apr/2032","5.06","USD","14/Apr/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","144,872.97","0.00","144,872.97","200,000.00","200,000.00","69.74","Romania","-","13.51","28/Jan/2050","3.38","EUR","28/Jan/2020"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","144,902.99","0.00","144,902.99","200,000.00","200,000.00","72.29","Canada","-","4.66","28/Mar/2032","5.02","CAD","28/Mar/2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144,903.34","0.00","144,903.34","150,000.00","150,000.00","96.16","Japan","-","3.52","09/Sept/2030","4.45","USD","09/Sept/2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","144,911.48","0.00","144,911.48","150,000.00","150,000.00","96.49","United States","-","6.64","07/Apr/2035","5.40","USD","18/Dec/2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","144,930.26","0.00","144,930.26","150,000.00","150,000.00","96.62","United States","-","6.94","15/Oct/2035","5.50","USD","26/Feb/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","144,965.15","0.00","144,965.15","200,000.00","200,000.00","72.30","Indonesia","-","13.25","31/Mar/2052","4.30","USD","31/Mar/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","144,991.17","0.00","144,991.17","125,000.00","125,000.00","112.80","United States","-","2.11","15/Feb/2029","4.30","EUR","15/Feb/2023"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","144,998.74","0.00","144,998.74","200,000.00","200,000.00","72.15","United States","-","11.63","15/Mar/2046","4.25","USD","05/Nov/2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","144,999.10","0.00","144,999.10","150,000.00","150,000.00","96.22","United States","-","5.96","15/Mar/2034","5.30","USD","07/Mar/2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","145,004.32","0.00","145,004.32","100,000.00","100,000.00","137.62","United Kingdom","-","1.06","06/Mar/2033","9.13","GBP","06/Dec/2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145,021.43","0.00","145,021.43","150,000.00","150,000.00","94.75","United States","-","5.37","15/May/2033","4.63","USD","23/Feb/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","145,029.94","0.00","145,029.94","200,000.00","200,000.00","71.11","Canada","-","1.79","02/Nov/2028","4.40","CAD","03/Apr/2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","145,046.51","0.00","145,046.51","150,000.00","150,000.00","96.63","Ireland","-","3.55","10/Oct/2030","4.90","USD","10/Jul/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","145,051.57","0.00","145,051.57","150,000.00","150,000.00","96.70","United States","-","6.77","15/Apr/2035","4.98","USD","26/Feb/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","145,061.37","0.00","145,061.37","200,000.00","200,000.00","71.87","Canada","-","13.36","17/Aug/2053","5.82","CAD","17/Aug/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145,068.07","0.00","145,068.07","150,000.00","150,000.00","95.59","United States","-","3.78","12/Jan/2031","4.35","USD","12/Jan/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145,083.16","0.00","145,083.16","150,000.00","150,000.00","95.01","United States","-","4.70","01/Jun/2032","4.60","USD","06/May/2022"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","145,083.36","0.00","145,083.36","150,000.00","150,000.00","96.29","United States","-","2.21","01/Mar/2029","3.50","USD","01/Mar/2019"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","145,088.87","0.00","145,088.87","150,000.00","150,000.00","96.08","United States","-","2.17","15/Feb/2029","3.88","USD","29/Apr/2022"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","145,091.28","0.00","145,091.28","200,000.00","200,000.00","71.83","Canada","-","2.10","31/Jan/2029","4.89","CAD","31/Jan/2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","145,097.80","0.00","145,097.80","150,000.00","150,000.00","96.21","United States","-","2.78","01/Mar/2030","4.25","USD","04/Mar/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","145,113.68","0.00","145,113.68","150,000.00","150,000.00","96.74","United States","-","4.34","15/Oct/2031","4.85","USD","26/Sept/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,157.03","0.00","145,157.03","150,000.00","150,000.00","94.96","United States","-","13.68","28/Jun/2063","6.10","USD","28/Jun/2023"
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","144,522.79","0.00","144,522.79","150,000.00","150,000.00","96.34","Germany","-","4.24","04/Feb/2031","0.01","EUR","04/Feb/2021"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","144,630.71","0.00","144,630.71","200,000.00","200,000.00","71.23","Canada","-","5.68","02/Jun/2033","4.15","CAD","09/Jun/2023"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","144,671.49","0.00","144,671.49","200,000.00","200,000.00","71.55","Canada","-","5.76","11/Jul/2033","4.25","CAD","11/Jul/2023"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","144,856.39","0.00","144,856.39","200,000.00","200,000.00","71.08","Canada","-","0.97","17/Oct/2027","3.85","CAD","08/Nov/2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","144,939.68","0.00","144,939.68","200,000.00","200,000.00","71.96","Canada","-","2.64","14/Aug/2029","4.25","CAD","30/Apr/2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","145,098.16","0.00","145,098.16","150,000.00","150,000.00","96.24","Germany","-","5.21","16/Mar/2032","0.75","EUR","16/Mar/2022"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","144,700.84","0.00","144,700.84","149,230.00","149,230.00","96.85","United States","-","1.51","01/Jan/2031","3.00","USD","01/Nov/2018"
"ADC","AGREE LP","Reits","Fixed Income","142,359.59","0.00","142,359.59","150,000.00","150,000.00","94.72","United States","-","5.05","01/Oct/2032","4.80","USD","22/Aug/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","142,360.50","0.00","142,360.50","150,000.00","150,000.00","92.10","United States","-","12.43","15/May/2056","6.13","USD","30/Apr/2026"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","142,410.85","0.00","142,410.85","150,000.00","150,000.00","94.53","Australia","-","6.33","16/Sept/2034","5.13","USD","16/Sept/2024"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","142,414.85","0.00","142,414.85","150,000.00","150,000.00","94.37","United States","-","6.71","01/Mar/2035","4.68","USD","10/Mar/2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","142,416.11","0.00","142,416.11","150,000.00","150,000.00","93.12","United States","-","4.75","01/May/2032","4.00","USD","03/May/2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142,418.54","0.00","142,418.54","150,000.00","150,000.00","94.59","Switzerland","-","7.36","18/Mar/2036","4.80","USD","18/Mar/2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","142,432.36","0.00","142,432.36","150,000.00","150,000.00","94.53","United States","-","7.22","16/Mar/2036","5.25","USD","16/Mar/2026"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","142,434.60","0.00","142,434.60","200,000.00","200,000.00","69.13","Australia","-","5.10","28/Apr/2033","6.49","AUD","28/Apr/2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","142,457.16","0.00","142,457.16","150,000.00","150,000.00","93.27","United States","-","12.71","03/Jul/2055","6.00","USD","03/Jul/2025"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","142,463.11","0.00","142,463.11","150,000.00","150,000.00","94.10","United States","-","6.83","15/Aug/2035","5.25","USD","27/Aug/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","142,517.14","0.00","142,517.14","150,000.00","150,000.00","95.01","United States","-","7.00","15/Oct/2035","5.25","USD","20/Aug/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","142,528.11","0.00","142,528.11","200,000.00","200,000.00","69.49","United States","-","12.64","01/May/2049","3.90","USD","02/May/2019"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","142,530.78","0.00","142,530.78","150,000.00","150,000.00","94.65","United States","-","3.93","15/Mar/2031","4.40","USD","05/Mar/2026"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","142,534.24","0.00","142,534.24","150,960.00","150,960.00","94.19","United States","-","5.36","31/Mar/2039","5.55","USD","03/Jul/2018"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","142,553.18","0.00","142,553.18","200,000.00","200,000.00","70.42","Canada","-","1.09","06/Dec/2027","3.39","CAD","04/Dec/2017"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","142,553.87","0.00","142,553.87","200,000.00","200,000.00","70.22","Canada","-","2.84","05/Dec/2034","4.13","CAD","05/Dec/2024"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","142,598.31","0.00","142,598.31","150,000.00","150,000.00","95.05","Austria","-","4.67","14/Apr/2032","5.14","USD","14/Apr/2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142,609.80","0.00","142,609.80","150,000.00","150,000.00","94.55","United States","-","1.66","06/Jul/2028","1.90","USD","06/Jul/2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","142,622.42","0.00","142,622.42","150,000.00","150,000.00","92.73","Australia","-","9.42","02/Nov/2040","5.20","USD","02/Nov/2010"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","142,644.22","0.00","142,644.22","200,000.00","200,000.00","70.76","Canada","-","0.31","08/Feb/2027","4.27","CAD","08/Aug/2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142,671.40","0.00","142,671.40","150,000.00","150,000.00","94.78","Switzerland","-","5.43","18/Mar/2033","4.50","USD","18/Mar/2026"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","142,697.19","0.00","142,697.19","200,000.00","200,000.00","70.44","United States","-","0.00","16/Oct/2026","2.58","CAD","16/Oct/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142,703.90","0.00","142,703.90","150,000.00","150,000.00","94.66","United States","-","2.65","23/Aug/2029","3.30","USD","23/Aug/2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","142,709.69","0.00","142,709.69","150,000.00","150,000.00","93.33","United States","-","7.05","01/Dec/2035","4.85","USD","26/Nov/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","142,722.12","0.00","142,722.12","150,000.00","150,000.00","94.74","United States","-","6.31","15/Sept/2034","4.95","USD","06/Sept/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","142,731.26","0.00","142,731.26","150,000.00","150,000.00","94.72","United States","-","5.43","11/Mar/2033","4.60","USD","13/Mar/2026"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","142,735.17","0.00","142,735.17","200,000.00","200,000.00","69.83","Canada","-","4.73","16/Apr/2032","4.39","CAD","12/Mar/2025"
"CSX","CSX CORP","Transportation","Fixed Income","142,758.32","0.00","142,758.32","150,000.00","150,000.00","95.17","United States","-","9.67","15/Apr/2041","5.50","USD","21/Oct/2010"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","142,804.04","0.00","142,804.04","150,000.00","150,000.00","93.55","United States","-","4.80","06/Jun/2033","4.63","USD","06/Jun/2022"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","142,816.75","0.00","142,816.75","150,000.00","150,000.00","95.21","United States","-","2.75","15/Oct/2029","4.38","USD","07/Oct/2026"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","142,824.59","0.00","142,824.59","200,000.00","200,000.00","70.32","Canada","-","2.86","27/Nov/2029","4.00","CAD","27/Nov/2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","142,851.63","0.00","142,851.63","150,000.00","150,000.00","94.61","United States","-","1.58","03/Jun/2028","1.70","USD","03/Jun/2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","142,854.73","0.00","142,854.73","200,000.00","200,000.00","71.35","United Kingdom","-","10.69","06/Apr/2041","3.20","USD","06/Apr/2021"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","142,862.95","0.00","142,862.95","150,000.00","150,000.00","94.99","United States","-","12.34","01/Oct/2055","6.55","USD","24/Jul/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","142,881.02","0.00","142,881.02","150,000.00","150,000.00","95.05","United States","-","3.11","01/Apr/2030","5.25","USD","16/May/2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","142,886.73","0.00","142,886.73","150,000.00","150,000.00","94.15","United States","-","7.05","01/Feb/2036","5.40","USD","28/Jan/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","142,889.13","0.00","142,889.13","150,000.00","150,000.00","94.78","United States","-","13.37","15/Mar/2056","5.80","USD","06/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","142,893.42","0.00","142,893.42","200,000.00","200,000.00","70.51","France","-","10.20","21/Jan/2043","4.03","USD","19/Jan/2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","142,906.51","0.00","142,906.51","150,000.00","150,000.00","94.30","United States","-","7.36","15/Oct/2036","5.75","USD","14/Aug/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","142,908.08","0.00","142,908.08","150,000.00","150,000.00","95.27","United States","-","5.10","15/Oct/2032","5.05","USD","02/Oct/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","142,915.33","0.00","142,915.33","150,000.00","150,000.00","94.09","Ireland","-","5.23","15/Jan/2033","4.75","USD","15/Jan/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","142,915.90","0.00","142,915.90","150,000.00","150,000.00","95.08","United States","-","7.00","01/Oct/2035","5.13","USD","19/Aug/2025"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","142,922.07","0.00","142,922.07","200,000.00","200,000.00","71.30","Germany","-","2.74","27/Sept/2029","4.54","CAD","25/Jun/2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","142,933.35","0.00","142,933.35","200,000.00","200,000.00","69.58","Ireland","-","12.98","01/May/2052","4.15","USD","18/Feb/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","142,943.29","0.00","142,943.29","200,000.00","200,000.00","71.16","Australia","-","10.55","11/Mar/2041","3.31","USD","11/Mar/2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","142,947.77","0.00","142,947.77","150,000.00","150,000.00","95.13","Switzerland","-","5.11","01/Oct/2032","4.30","USD","13/Sept/2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","142,952.12","0.00","142,952.12","150,000.00","150,000.00","94.69","Brazil","-","2.17","02/Feb/2029","3.00","USD","21/Aug/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142,968.72","0.00","142,968.72","150,000.00","150,000.00","94.66","United States","-","2.60","31/Jul/2029","3.13","USD","08/Jul/2019"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","143,005.20","0.00","143,005.20","150,000.00","150,000.00","93.88","United States","-","3.77","15/Jun/2031","4.38","USD","09/Jun/2021"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","143,007.47","0.00","143,007.47","150,000.00","150,000.00","95.04","United States","-","2.24","15/Mar/2029","3.63","USD","11/Mar/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","143,023.20","0.00","143,023.20","200,000.00","200,000.00","71.51","Indonesia","-","13.07","15/Oct/2050","4.20","USD","15/Apr/2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","143,029.41","0.00","143,029.41","150,000.00","150,000.00","94.33","United States","-","6.86","01/Aug/2035","5.00","USD","10/Jul/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","143,073.09","0.00","143,073.09","150,000.00","150,000.00","93.33","United States","-","3.15","06/May/2030","4.65","USD","06/Feb/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","143,086.31","0.00","143,086.31","150,000.00","150,000.00","94.47","United States","-","10.43","16/Aug/2043","5.63","USD","21/Aug/2013"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","143,094.15","0.00","143,094.15","200,000.00","200,000.00","71.47","Canada","-","0.87","07/Oct/2027","5.05","CAD","07/Oct/2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","143,106.99","0.00","143,106.99","150,000.00","150,000.00","93.88","United States","-","2.79","01/Nov/2029","3.35","USD","17/Sept/2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","143,113.80","0.00","143,113.80","150,000.00","150,000.00","94.90","Australia","-","14.42","14/Mar/2065","5.88","USD","14/Mar/2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","143,115.08","0.00","143,115.08","200,000.00","200,000.00","71.33","Canada","-","2.28","19/Mar/2029","4.46","CAD","19/Mar/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","143,124.95","0.00","143,124.95","150,000.00","150,000.00","95.20","United States","-","6.95","30/Sept/2035","5.30","USD","30/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","143,142.56","0.00","143,142.56","200,000.00","200,000.00","71.08","United States","-","10.14","24/Feb/2043","3.44","USD","24/Jan/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143,146.16","0.00","143,146.16","150,000.00","150,000.00","93.47","United States","-","5.09","29/Oct/2032","4.25","USD","29/Oct/2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143,169.21","0.00","143,169.21","150,000.00","150,000.00","94.81","United States","-","1.60","15/Jun/2028","1.90","USD","05/Mar/2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","143,180.53","0.00","143,180.53","150,000.00","150,000.00","92.63","United States","-","12.63","18/Apr/2054","5.75","USD","18/Apr/2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","143,185.90","0.00","143,185.90","150,000.00","150,000.00","94.52","Norway","-","2.96","15/Jan/2030","3.75","USD","15/Jan/2020"
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","143,191.38","0.00","143,191.38","200,000.00","200,000.00","70.63","Canada","-","1.51","05/Jun/2028","3.78","CAD","05/Jun/2018"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","143,192.15","0.00","143,192.15","200,000.00","200,000.00","71.39","Canada","-","0.91","23/Sept/2027","4.87","CAD","23/Mar/2023"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","143,217.39","0.00","143,217.39","100,000.00","100,000.00","140.31","United Kingdom","-","1.97","16/Jan/2030","8.88","GBP","16/Jan/2024"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","143,218.08","0.00","143,218.08","150,000.00","150,000.00","94.19","United States","-","2.86","01/Jun/2030","3.46","USD","15/Apr/2020"
"AAPL","APPLE INC","Other","Fixed Income","143,224.44","0.00","143,224.44","200,000.00","200,000.00","70.85","United States","-","15.22","08/Aug/2062","4.10","USD","08/Aug/2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","143,240.98","0.00","143,240.98","150,000.00","150,000.00","94.69","United States","-","5.26","15/Feb/2033","4.85","USD","09/Sept/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,268.99","0.00","143,268.99","150,000.00","150,000.00","95.16","United States","-","3.94","15/Mar/2031","4.20","USD","17/Nov/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","143,282.36","0.00","143,282.36","100,000.00","100,000.00","134.65","Ireland","-","0.82","06/Dec/2032","7.59","GBP","06/Sept/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143,287.58","0.00","143,287.58","150,000.00","150,000.00","93.09","United States","-","12.77","15/May/2055","5.85","USD","20/Mar/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143,297.82","0.00","143,297.82","150,000.00","150,000.00","95.10","United States","-","6.90","15/Sept/2035","5.15","USD","07/Aug/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","143,312.26","0.00","143,312.26","200,000.00","200,000.00","71.50","United States","-","13.71","01/Apr/2052","4.00","USD","17/Mar/2022"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","143,316.13","0.00","143,316.13","150,000.00","150,000.00","95.54","United States","-","2.32","15/Apr/2029","3.88","USD","15/Apr/2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","143,321.55","0.00","143,321.55","250,000.00","250,000.00","56.43","United States","-","14.89","15/Dec/2051","2.70","USD","15/Dec/2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,325.98","0.00","143,325.98","150,000.00","150,000.00","95.08","United States","-","6.51","15/Mar/2035","5.65","USD","26/Feb/2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,332.84","0.00","143,332.84","150,000.00","150,000.00","94.56","United States","-","12.63","15/Aug/2053","5.95","USD","28/Jun/2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","143,353.57","0.00","143,353.57","200,000.00","200,000.00","70.28","Canada","-","2.74","17/Oct/2030","4.00","CAD","17/Oct/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143,360.87","0.00","143,360.87","150,000.00","150,000.00","95.54","Germany","-","4.00","12/Apr/2031","4.50","USD","12/Jan/2026"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","143,370.49","0.00","143,370.49","150,000.00","150,000.00","94.73","United States","-","4.08","15/Feb/2032","5.13","USD","11/Feb/2022"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","143,383.73","0.00","143,383.73","100,000.00","100,000.00","139.12","United Kingdom","-","4.99","16/May/2033","7.73","GBP","16/May/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","143,389.71","0.00","143,389.71","150,000.00","150,000.00","95.18","United States","-","7.01","15/Sept/2035","4.95","USD","09/Sept/2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","143,402.50","0.00","143,402.50","200,000.00","200,000.00","70.95","Canada","-","2.03","15/Jan/2029","4.25","CAD","20/Sept/2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","143,469.14","0.00","143,469.14","150,000.00","150,000.00","95.50","United States","-","1.37","15/Mar/2028","1.75","USD","26/Feb/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","143,487.05","0.00","143,487.05","150,000.00","150,000.00","95.30","United States","-","3.94","15/Mar/2031","4.25","USD","30/Sept/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","143,510.91","0.00","143,510.91","200,000.00","200,000.00","70.80","United States","-","13.39","04/Nov/2041","0.90","EUR","05/Nov/2021"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","143,524.37","0.00","143,524.37","150,000.00","150,000.00","93.63","United States","-","6.98","15/Nov/2035","4.92","USD","25/Nov/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143,525.28","0.00","143,525.28","144,000.00","144,000.00","98.74","Supranational","-","0.59","24/May/2027","2.38","USD","24/May/2017"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","143,526.87","0.00","143,526.87","150,000.00","150,000.00","95.68","United States","-","4.00","15/Apr/2031","4.63","USD","12/Mar/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","143,539.85","0.00","143,539.85","150,000.00","150,000.00","94.14","Japan","-","10.49","09/Jul/2044","5.84","USD","09/Jul/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","143,545.51","0.00","143,545.51","150,000.00","150,000.00","94.82","United States","-","5.91","15/Feb/2034","5.15","USD","09/Feb/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143,549.32","0.00","143,549.32","150,000.00","150,000.00","95.46","United States","-","12.86","01/Oct/2054","6.05","USD","26/Jul/2024"
"NOV","NOV INC","Energy","Fixed Income","143,553.62","0.00","143,553.62","150,000.00","150,000.00","94.36","United States","-","2.86","01/Dec/2029","3.60","USD","14/Nov/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","143,556.08","0.00","143,556.08","150,000.00","150,000.00","93.45","United States","-","12.40","01/Jun/2054","6.05","USD","09/May/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","143,564.26","0.00","143,564.26","150,000.00","150,000.00","95.47","United States","-","1.26","30/Jan/2028","1.15","USD","24/Jun/2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","143,578.98","0.00","143,578.98","150,000.00","150,000.00","93.30","United States","-","10.12","15/Nov/2043","5.80","USD","15/Nov/2013"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143,588.00","0.00","143,588.00","150,000.00","150,000.00","94.67","Germany","-","6.25","01/Aug/2034","5.13","USD","01/Aug/2024"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","143,611.87","0.00","143,611.87","200,000.00","200,000.00","71.24","Canada","-","1.29","18/Feb/2028","5.02","CAD","18/Feb/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143,616.38","0.00","143,616.38","150,000.00","150,000.00","95.18","United States","-","2.62","15/Aug/2029","3.38","USD","01/May/2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","143,617.50","0.00","143,617.50","150,000.00","150,000.00","93.76","Australia","-","4.70","27/Apr/2032","4.25","USD","27/Apr/2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143,660.75","0.00","143,660.75","150,000.00","150,000.00","95.09","United States","-","3.78","25/Feb/2032","4.95","USD","25/Feb/2026"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","143,668.14","0.00","143,668.14","150,000.00","150,000.00","95.59","United States","-","6.74","01/Apr/2035","4.91","USD","06/May/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143,714.13","0.00","143,714.13","250,000.00","250,000.00","57.32","United States","-","15.21","22/Sept/2051","2.65","USD","22/Sept/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143,719.64","0.00","143,719.64","150,000.00","150,000.00","95.65","United States","-","1.35","05/Mar/2028","1.50","USD","05/Mar/2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","143,731.02","0.00","143,731.02","150,000.00","150,000.00","95.09","United States","-","2.59","08/Aug/2029","3.90","USD","31/Jul/2019"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","143,741.19","0.00","143,741.19","150,000.00","150,000.00","95.76","United States","-","3.60","09/Oct/2030","4.15","USD","09/Oct/2025"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","143,748.71","0.00","143,748.71","150,000.00","150,000.00","94.84","United States","-","1.58","11/Jun/2028","2.88","USD","11/Jun/2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","143,548.25","0.00","143,548.25","250,000.00","250,000.00","57.33","Bulgaria","-","18.34","23/Sept/2050","1.38","EUR","23/Sept/2020"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","142,379.59","0.00","142,379.59","200,000.00","200,000.00","70.13","Canada","-","6.41","02/Jun/2034","4.05","CAD","17/Jan/2024"
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","142,578.49","0.00","142,578.49","200,000.00","200,000.00","70.27","Canada","-","6.08","01/Dec/2033","3.90","CAD","27/Nov/2013"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","142,685.04","0.00","142,685.04","200,000.00","200,000.00","69.72","Canada","-","9.94","17/Oct/2040","4.65","CAD","15/May/2007"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","142,791.76","0.00","142,791.76","200,000.00","200,000.00","70.16","Canada","-","10.29","01/Jun/2041","4.70","CAD","14/Dec/2009"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","143,259.69","0.00","143,259.69","200,000.00","200,000.00","70.55","Canada","-","6.40","01/Jun/2034","4.10","CAD","24/Jan/2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","143,385.75","0.00","143,385.75","200,000.00","200,000.00","70.65","Canada","-","6.07","03/Dec/2033","4.05","CAD","05/Jun/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","143,579.78","0.00","143,579.78","200,000.00","200,000.00","71.30","Netherlands","-","13.17","30/Nov/2040","0.50","EUR","30/Nov/2020"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","143,358.21","0.00","143,358.21","140,000.00","140,000.00","102.14","United States","-","9.99","01/Apr/2057","6.64","USD","11/Mar/2010"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142,539.21","0.00","142,539.21","159,098.00","159,098.00","89.51","United States","-","3.75","01/Dec/2036","2.00","USD","01/Nov/2021"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","140,918.57","0.00","140,918.57","200,000.00","200,000.00","70.03","Mexico","-","12.86","06/Sept/2049","4.00","USD","06/Sept/2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","140,971.86","0.00","140,971.86","140,000.00","140,000.00","99.24","United States","-","0.56","15/May/2027","3.49","USD","22/May/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140,978.29","0.00","140,978.29","125,000.00","125,000.00","112.78","United States","-","7.47","16/Oct/2035","4.25","EUR","16/Oct/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","140,982.19","0.00","140,982.19","159,000.00","159,000.00","87.20","United States","-","9.03","02/Nov/2036","1.38","EUR","02/Nov/2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140,994.53","0.00","140,994.53","150,000.00","150,000.00","92.68","United States","-","2.80","30/Oct/2030","2.88","USD","31/Oct/2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","141,022.31","0.00","141,022.31","150,000.00","150,000.00","92.76","United States","-","4.89","22/Jun/2032","4.00","USD","22/Apr/2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","141,029.62","0.00","141,029.62","150,000.00","150,000.00","93.89","United States","-","1.85","14/Sept/2028","1.50","USD","14/Sept/2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","141,047.53","0.00","141,047.53","200,000.00","200,000.00","70.37","United States","-","13.89","01/Apr/2052","3.85","USD","11/Mar/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","141,061.12","0.00","141,061.12","125,000.00","125,000.00","112.62","United States","-","2.85","29/Oct/2029","4.64","EUR","29/Sept/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","141,071.23","0.00","141,071.23","180,000.00","180,000.00","76.46","United States","-","11.87","01/Nov/2046","4.20","USD","18/Oct/2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141,081.97","0.00","141,081.97","150,000.00","150,000.00","92.93","United States","-","3.33","15/Jun/2030","3.38","USD","12/Jun/2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","141,093.12","0.00","141,093.12","200,000.00","200,000.00","70.29","Hong Kong","-","10.35","16/Sept/2040","3.20","USD","16/Sept/2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","141,102.31","0.00","141,102.31","150,000.00","150,000.00","94.07","United States","-","6.44","15/Oct/2034","4.95","USD","09/Oct/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141,117.13","0.00","141,117.13","150,000.00","150,000.00","93.11","United States","-","11.18","12/Feb/2046","5.55","USD","12/Feb/2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","141,143.69","0.00","141,143.69","200,000.00","200,000.00","70.48","United States","-","0.45","30/Mar/2027","3.06","CAD","30/Mar/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","141,145.56","0.00","141,145.56","150,000.00","150,000.00","93.92","Switzerland","-","5.42","12/May/2032","0.38","EUR","12/May/2020"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","141,164.30","0.00","141,164.30","150,000.00","150,000.00","91.53","United States","-","6.03","15/Nov/2034","6.20","USD","12/Nov/2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","141,189.84","0.00","141,189.84","200,000.00","200,000.00","69.28","Canada","-","7.20","20/Nov/2035","4.60","CAD","20/Nov/2025"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","141,195.63","0.00","141,195.63","200,000.00","200,000.00","68.42","Australia","-","5.23","28/Apr/2056","6.77","AUD","28/Apr/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141,195.66","0.00","141,195.66","150,000.00","150,000.00","92.00","United States","-","7.01","29/Oct/2035","4.63","USD","29/Oct/2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","141,252.26","0.00","141,252.26","150,000.00","150,000.00","93.92","United States","-","11.11","29/Jun/2046","5.88","USD","11/Jun/2026"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","141,260.62","0.00","141,260.62","100,000.00","100,000.00","133.39","United Kingdom","-","5.87","10/Dec/2034","7.02","GBP","10/Jun/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141,261.54","0.00","141,261.54","150,000.00","150,000.00","93.68","United States","-","2.65","15/Aug/2029","2.95","USD","26/Aug/2019"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","141,280.48","0.00","141,280.48","200,000.00","200,000.00","70.12","Canada","-","4.28","12/Aug/2031","4.23","CAD","12/Aug/2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","141,283.69","0.00","141,283.69","150,000.00","150,000.00","93.92","United States","-","2.72","15/Sept/2029","3.25","USD","13/Sept/2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141,291.03","0.00","141,291.03","125,000.00","125,000.00","112.72","United Kingdom","-","4.40","22/Sept/2032","4.43","EUR","22/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141,304.03","0.00","141,304.03","200,000.00","200,000.00","69.53","United States","-","6.92","12/Jun/2035","4.67","CAD","12/Jun/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141,307.74","0.00","141,307.74","150,000.00","150,000.00","93.11","United States","-","2.90","01/Dec/2029","2.95","USD","25/Nov/2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","141,326.07","0.00","141,326.07","200,000.00","200,000.00","70.55","Canada","-","0.89","29/Sept/2027","3.60","CAD","29/Sept/2017"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","141,326.83","0.00","141,326.83","150,000.00","150,000.00","94.18","Switzerland","-","4.80","21/Sept/2031","0.50","EUR","21/Sept/2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","141,335.14","0.00","141,335.14","200,000.00","200,000.00","70.53","United Arab Emirates","-","13.02","03/Oct/2049","4.00","USD","03/Oct/2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","141,335.70","0.00","141,335.70","150,000.00","150,000.00","94.09","United States","-","2.74","01/Oct/2029","3.35","USD","21/Aug/2019"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141,340.37","0.00","141,340.37","200,000.00","200,000.00","70.52","Mexico","-","12.84","02/Oct/2050","4.25","USD","02/Oct/2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","141,342.08","0.00","141,342.08","200,000.00","200,000.00","69.63","China","-","13.04","14/Jul/2051","4.10","USD","14/Jul/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","141,342.43","0.00","141,342.43","150,000.00","150,000.00","93.50","Supranational","-","2.53","18/Jun/2029","2.25","USD","18/Jun/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141,362.42","0.00","141,362.42","150,000.00","150,000.00","94.15","United States","-","1.87","22/Sept/2028","1.50","USD","22/Sept/2021"
"USB","US BANCORP MTN","Banking","Fixed Income","141,367.44","0.00","141,367.44","150,000.00","150,000.00","93.14","United States","-","6.99","26/Jan/2037","5.03","USD","26/Jan/2026"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141,373.34","0.00","141,373.34","150,000.00","150,000.00","94.05","United States","-","1.84","15/Sept/2028","2.38","USD","09/Sept/2021"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","141,377.65","0.00","141,377.65","150,000.00","150,000.00","94.25","United States","-","6.43","15/Oct/2034","5.00","USD","14/Aug/2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","141,384.79","0.00","141,384.79","200,000.00","200,000.00","70.18","Canada","-","3.49","15/Aug/2035","4.33","CAD","26/Jun/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","141,398.32","0.00","141,398.32","150,000.00","150,000.00","93.58","United States","-","9.70","01/Sept/2041","5.63","USD","17/Aug/2011"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","141,437.81","0.00","141,437.81","125,000.00","125,000.00","112.67","United States","-","12.37","15/Sept/2046","5.25","EUR","15/Sept/2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","141,444.17","0.00","141,444.17","150,000.00","150,000.00","93.88","United States","-","5.35","15/Mar/2033","4.95","USD","05/Feb/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141,458.27","0.00","141,458.27","200,000.00","200,000.00","70.10","United States","-","13.14","15/Aug/2049","3.80","USD","26/Aug/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141,472.45","0.00","141,472.45","150,000.00","150,000.00","93.06","United States","-","2.82","01/Nov/2029","2.75","USD","03/Oct/2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","141,478.59","0.00","141,478.59","150,000.00","150,000.00","94.04","United States","-","2.72","15/Sept/2029","3.30","USD","12/Sept/2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","141,479.04","0.00","141,479.04","150,000.00","150,000.00","93.80","Germany","-","2.65","15/Aug/2029","3.10","USD","15/Aug/2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","141,479.17","0.00","141,479.17","150,000.00","150,000.00","91.68","United States","-","13.93","01/May/2065","5.80","USD","12/Mar/2025"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","141,498.32","0.00","141,498.32","200,000.00","200,000.00","70.54","Canada","-","0.17","16/Mar/2027","3.80","CAD","16/Sept/2016"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","141,531.92","0.00","141,531.92","150,000.00","150,000.00","93.37","United States","-","12.88","15/Feb/2055","5.90","USD","25/Jun/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","141,547.14","0.00","141,547.14","150,000.00","150,000.00","91.04","United States","-","8.15","01/May/2038","5.10","USD","20/Feb/2026"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","141,568.99","0.00","141,568.99","100,000.00","100,000.00","133.84","United Kingdom","-","0.99","15/Nov/2028","6.38","GBP","15/May/2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","141,584.33","0.00","141,584.33","150,000.00","150,000.00","93.92","United States","-","7.25","12/Mar/2036","5.10","USD","12/Mar/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","141,585.89","0.00","141,585.89","150,000.00","150,000.00","92.39","United States","-","11.22","15/Jun/2048","6.00","USD","08/Jun/2018"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","141,589.74","0.00","141,589.74","100,000.00","100,000.00","137.91","United Kingdom","-","5.07","06/Dec/2053","7.75","GBP","06/Dec/2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","141,594.78","0.00","141,594.78","150,000.00","150,000.00","92.49","United States","-","10.60","09/Jun/2044","5.45","USD","06/Aug/2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141,630.61","0.00","141,630.61","150,000.00","150,000.00","93.13","United States","-","2.84","15/Nov/2029","3.10","USD","15/Aug/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141,635.06","0.00","141,635.06","150,000.00","150,000.00","93.94","United States","-","2.66","15/Aug/2029","2.88","USD","25/Jul/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","141,641.09","0.00","141,641.09","200,000.00","200,000.00","69.71","Canada","-","11.01","02/Dec/2041","3.00","USD","02/Dec/2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141,641.54","0.00","141,641.54","150,000.00","150,000.00","91.81","United States","-","7.72","01/Nov/2037","5.75","USD","27/Aug/2025"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","141,657.62","0.00","141,657.62","200,000.00","200,000.00","69.64","Mexico","-","11.89","15/Jan/2051","4.75","USD","15/Sept/2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","141,662.59","0.00","141,662.59","150,000.00","150,000.00","94.29","United States","-","3.15","01/Apr/2030","3.95","USD","11/May/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141,691.95","0.00","141,691.95","150,000.00","150,000.00","93.43","United States","-","2.92","15/Dec/2029","3.10","USD","09/Nov/2021"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","141,699.55","0.00","141,699.55","150,000.00","150,000.00","92.70","United States","-","3.12","01/May/2030","3.88","USD","29/Oct/2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","141,705.76","0.00","141,705.76","150,000.00","150,000.00","94.43","United Kingdom","-","4.80","22/Sept/2031","0.50","EUR","22/Sept/2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","141,722.50","0.00","141,722.50","150,000.00","150,000.00","93.23","United States","-","6.76","15/Jul/2035","5.00","USD","19/Aug/2016"
"PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","141,750.93","0.00","141,750.93","100,000.00","100,000.00","138.80","United Kingdom","-","1.59","12/Jul/2028","8.63","GBP","12/Jul/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141,752.80","0.00","141,752.80","125,000.00","125,000.00","113.06","United Kingdom","-","7.73","22/Sept/2037","4.78","EUR","22/Sept/2026"
"USB","US BANCORP","Banking","Fixed Income","141,770.55","0.00","141,770.55","150,000.00","150,000.00","93.89","United States","-","2.60","30/Jul/2029","3.00","USD","29/Jul/2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","141,779.09","0.00","141,779.09","150,000.00","150,000.00","92.75","United States","-","10.40","24/Jun/2044","5.75","USD","24/Jun/2014"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141,780.81","0.00","141,780.81","150,000.00","150,000.00","94.47","France","-","1.42","01/Apr/2028","1.25","USD","01/Oct/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","141,807.80","0.00","141,807.80","150,000.00","150,000.00","93.81","United States","-","5.39","15/Feb/2033","4.40","USD","10/Nov/2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141,826.77","0.00","141,826.77","150,000.00","150,000.00","94.08","United States","-","6.21","15/Sept/2034","5.63","USD","06/Aug/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","141,832.63","0.00","141,832.63","150,000.00","150,000.00","94.05","United Kingdom","-","5.20","11/Mar/2032","0.75","EUR","11/Mar/2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","141,834.57","0.00","141,834.57","200,000.00","200,000.00","69.48","Canada","-","6.42","31/Oct/2035","4.42","CAD","31/Oct/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","141,876.46","0.00","141,876.46","250,000.00","250,000.00","55.87","Switzerland","-","15.07","13/Dec/2051","2.61","USD","13/Dec/2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141,891.63","0.00","141,891.63","150,000.00","150,000.00","93.87","United States","-","2.11","06/Jan/2029","2.65","USD","06/Jan/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","141,910.71","0.00","141,910.71","200,000.00","200,000.00","69.83","United States","-","10.43","15/May/2040","2.70","USD","30/Apr/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","141,922.10","0.00","141,922.10","200,000.00","200,000.00","69.66","United Kingdom","-","9.86","24/Nov/2042","3.33","USD","24/Nov/2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","141,937.47","0.00","141,937.47","150,000.00","150,000.00","94.29","United States","-","1.76","16/Aug/2028","2.04","USD","21/Jun/2022"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","141,942.43","0.00","141,942.43","150,000.00","150,000.00","94.46","United States","-","6.40","03/Oct/2034","5.00","USD","03/Oct/2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","141,942.84","0.00","141,942.84","200,000.00","200,000.00","69.99","Canada","-","4.53","15/Dec/2031","4.15","CAD","06/Dec/2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141,950.64","0.00","141,950.64","150,000.00","150,000.00","94.30","United States","-","3.53","18/Sept/2030","4.50","USD","18/Sept/2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","141,984.39","0.00","141,984.39","150,000.00","150,000.00","92.64","United States","-","6.95","15/Nov/2035","4.85","USD","13/Nov/2015"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","141,994.60","0.00","141,994.60","150,000.00","150,000.00","92.85","United States","-","5.17","02/Nov/2032","4.00","USD","07/Nov/2013"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","142,020.58","0.00","142,020.58","144,700.00","144,700.00","97.31","Indonesia","-","1.84","10/Aug/2030","4.63","USD","10/Aug/2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","142,024.83","0.00","142,024.83","150,000.00","150,000.00","94.08","United States","-","2.62","05/Aug/2029","3.10","USD","08/Oct/2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","142,054.15","0.00","142,054.15","150,000.00","150,000.00","93.70","Norway","-","3.78","15/Jan/2031","4.00","USD","30/Sept/2020"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","142,073.79","0.00","142,073.79","200,000.00","200,000.00","70.47","Canada","-","0.27","22/Jan/2027","3.46","CAD","22/Jul/2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","142,075.04","0.00","142,075.04","150,000.00","150,000.00","93.85","United States","-","6.84","15/Aug/2035","5.20","USD","12/Aug/2025"
"WPC","WP CAREY INC","Reits","Fixed Income","142,124.59","0.00","142,124.59","150,000.00","150,000.00","93.26","United States","-","7.44","15/Sept/2036","5.20","USD","02/Jul/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","142,126.94","0.00","142,126.94","150,000.00","150,000.00","94.75","United States","-","5.50","15/Apr/2033","4.75","USD","07/Apr/2026"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","142,128.16","0.00","142,128.16","200,000.00","200,000.00","70.35","Canada","-","0.63","07/Jun/2027","2.85","CAD","07/Jun/2017"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","142,148.34","0.00","142,148.34","200,000.00","200,000.00","70.07","Canada","-","2.88","04/Dec/2029","3.90","CAD","04/Jun/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","142,181.89","0.00","142,181.89","100,000.00","100,000.00","134.29","United Kingdom","-","0.98","08/Nov/2027","6.38","GBP","08/Nov/2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142,213.58","0.00","142,213.58","150,000.00","150,000.00","93.93","United States","-","5.26","15/Feb/2033","5.25","USD","27/Aug/2025"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","142,248.75","0.00","142,248.75","200,000.00","200,000.00","71.00","Canada","-","14.08","03/Oct/2053","5.33","CAD","03/Oct/2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","142,255.07","0.00","142,255.07","150,000.00","150,000.00","94.34","United States","-","7.23","10/Mar/2036","5.15","USD","10/Mar/2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","142,259.94","0.00","142,259.94","200,000.00","200,000.00","70.42","Canada","-","0.05","04/Nov/2026","2.24","CAD","04/Nov/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142,273.91","0.00","142,273.91","150,000.00","150,000.00","92.45","United States","-","12.69","15/May/2054","5.75","USD","04/Apr/2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","142,276.56","0.00","142,276.56","200,000.00","200,000.00","70.11","Canada","-","2.87","06/Dec/2034","4.06","CAD","06/Dec/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","142,278.20","0.00","142,278.20","200,000.00","200,000.00","71.01","United States","-","0.45","01/Apr/2027","4.64","CAD","01/Apr/2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","142,283.90","0.00","142,283.90","200,000.00","200,000.00","70.37","Canada","-","0.64","11/Jun/2027","3.19","CAD","11/Jun/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","142,306.22","0.00","142,306.22","150,000.00","150,000.00","92.79","Ireland","-","6.95","15/Nov/2035","5.00","USD","01/Oct/2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","142,322.23","0.00","142,322.23","150,000.00","150,000.00","94.68","Norway","-","6.37","01/Oct/2034","5.13","USD","01/Oct/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","142,328.15","0.00","142,328.15","135,000.00","135,000.00","103.09","United States","-","8.62","15/Jun/2040","7.00","USD","18/Jun/2010"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","140,931.45","0.00","140,931.45","1,440,000.00","1,440,000.00","9.76","Sweden","-","1.10","26/Nov/2027","0.25","SEK","26/Nov/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","140,976.07","0.00","140,976.07","200,000.00","200,000.00","70.21","Canada","-","0.82","14/Aug/2027","2.35","CAD","16/Jun/2017"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","141,005.98","0.00","141,005.98","200,000.00","200,000.00","70.24","Canada","-","1.81","01/Sept/2028","3.15","CAD","20/Jun/2018"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","141,258.59","0.00","141,258.59","200,000.00","200,000.00","69.95","Canada","-","2.07","18/Dec/2028","2.95","CAD","15/May/2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","141,446.27","0.00","141,446.27","200,000.00","200,000.00","69.54","Canada","-","10.15","01/Dec/2040","4.50","CAD","27/Jan/2010"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","141,473.17","0.00","141,473.17","200,000.00","200,000.00","69.01","Canada","-","12.11","19/Oct/2046","5.00","CAD","19/Oct/2006"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","141,565.93","0.00","141,565.93","200,000.00","200,000.00","69.74","Canada","-","7.11","03/Jun/2035","4.05","CAD","25/Jun/2025"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","141,584.54","0.00","141,584.54","200,000.00","200,000.00","69.73","Canada","-","7.11","01/Jun/2035","4.05","CAD","14/Jan/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","141,629.20","0.00","141,629.20","200,000.00","200,000.00","70.26","Canada","-","0.65","15/Jun/2027","2.35","CAD","23/Feb/2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","141,795.78","0.00","141,795.78","200,000.00","200,000.00","70.10","Canada","-","2.03","02/Dec/2028","3.05","CAD","18/May/2018"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","142,105.68","0.00","142,105.68","200,000.00","200,000.00","70.01","Canada","-","4.95","20/May/2032","3.65","CAD","20/May/2022"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","141,122.15","0.00","141,122.15","250,000.00","250,000.00","56.04","United States","-","14.59","15/Aug/2049","2.44","USD","15/May/2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","139,478.91","0.00","139,478.91","100,000.00","100,000.00","132.66","Italy","-","0.14","06/Dec/2026","6.00","GBP","06/Dec/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","139,488.90","0.00","139,488.90","200,000.00","200,000.00","68.81","Mexico","-","12.03","31/Jan/2050","4.50","USD","31/Jul/2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139,496.77","0.00","139,496.77","125,000.00","125,000.00","111.10","United States","-","2.73","28/Aug/2029","3.40","EUR","28/Aug/2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","139,512.15","0.00","139,512.15","150,000.00","150,000.00","92.12","United States","-","12.19","25/Feb/2055","6.38","USD","12/Jan/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","139,517.33","0.00","139,517.33","150,000.00","150,000.00","91.74","United States","-","3.25","01/May/2030","2.80","USD","14/Apr/2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","139,588.46","0.00","139,588.46","200,000.00","200,000.00","68.82","Indonesia","-","12.51","21/Jan/2050","4.17","USD","21/Jan/2020"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139,623.09","0.00","139,623.09","125,000.00","125,000.00","111.38","United States","-","6.12","23/Jan/2034","4.75","EUR","23/Sept/2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","139,653.75","0.00","139,653.75","150,000.00","150,000.00","92.42","United States","-","7.05","01/Mar/2036","5.63","USD","04/Mar/2026"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","139,665.99","0.00","139,665.99","200,000.00","200,000.00","68.76","Canada","-","3.70","13/Nov/2030","3.60","CAD","13/Nov/2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","139,673.25","0.00","139,673.25","150,000.00","150,000.00","92.62","United States","-","2.15","15/Jan/2029","2.00","USD","11/Aug/2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","139,673.99","0.00","139,673.99","150,000.00","150,000.00","92.83","Canada","-","12.72","27/Mar/2053","5.80","USD","27/Mar/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139,679.24","0.00","139,679.24","125,000.00","125,000.00","110.06","United States","-","3.30","11/May/2030","3.50","EUR","11/May/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139,682.38","0.00","139,682.38","150,000.00","150,000.00","92.40","United States","-","3.01","15/Jan/2030","2.90","USD","10/Jan/2020"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","139,683.37","0.00","139,683.37","100,000.00","100,000.00","132.39","United Kingdom","-","4.18","31/Dec/2079","5.84","GBP","05/Nov/2003"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","139,714.87","0.00","139,714.87","125,000.00","125,000.00","107.97","Denmark","-","4.49","19/Nov/2036","3.75","EUR","19/Nov/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","139,718.65","0.00","139,718.65","100,000.00","100,000.00","132.06","France","-","3.44","15/Nov/2035","6.32","GBP","15/Jan/2025"
"HCA","HCA INC","Healthcare","Fixed Income","139,719.79","0.00","139,719.79","150,000.00","150,000.00","90.95","United States","-","12.25","01/Jun/2053","5.90","USD","04/May/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","139,725.28","0.00","139,725.28","125,000.00","125,000.00","110.42","United States","-","4.25","08/Jul/2031","4.48","EUR","08/May/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","139,725.34","0.00","139,725.34","150,000.00","150,000.00","90.82","United States","-","14.21","15/Nov/2064","5.60","USD","20/Nov/2024"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","139,735.04","0.00","139,735.04","125,000.00","125,000.00","111.48","Hungary","-","4.37","23/Sept/2031","4.63","EUR","23/Sept/2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","139,741.77","0.00","139,741.77","150,000.00","150,000.00","92.16","Brazil","-","3.78","15/Jan/2031","4.00","USD","14/Sept/2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","139,751.54","0.00","139,751.54","200,000.00","200,000.00","69.43","Canada","-","6.83","25/Feb/2035","4.56","CAD","25/Feb/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","139,762.60","0.00","139,762.60","200,000.00","200,000.00","69.56","Canada","-","3.94","03/Mar/2031","3.95","CAD","01/Mar/2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","139,773.55","0.00","139,773.55","140,000.00","140,000.00","99.35","United States","-","4.34","15/Mar/2057","6.45","USD","18/Sept/2026"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139,787.75","0.00","139,787.75","150,000.00","150,000.00","92.11","Chile","-","4.51","20/Jan/2032","4.60","USD","20/Jan/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","139,791.67","0.00","139,791.67","200,000.00","200,000.00","68.08","United States","-","16.99","01/Nov/2049","1.70","EUR","07/Nov/2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","139,802.92","0.00","139,802.92","200,000.00","200,000.00","68.92","Canada","-","5.59","15/Jun/2034","4.17","CAD","15/Jun/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","139,805.02","0.00","139,805.02","150,000.00","150,000.00","92.65","United Kingdom","-","7.37","02/Mar/2036","4.60","USD","02/Mar/2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","139,812.92","0.00","139,812.92","139,000.00","139,000.00","99.92","United States","-","2.16","01/Mar/2029","5.40","USD","31/Dec/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139,819.02","0.00","139,819.02","150,000.00","150,000.00","92.80","United States","-","2.67","15/Aug/2029","2.45","USD","14/Aug/2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","139,851.14","0.00","139,851.14","150,000.00","150,000.00","93.01","United States","-","2.75","15/Sept/2029","2.65","USD","10/Sept/2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","139,868.85","0.00","139,868.85","150,000.00","150,000.00","92.50","United States","-","3.01","15/Jan/2030","3.00","USD","21/Nov/2019"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","139,869.13","0.00","139,869.13","150,000.00","150,000.00","93.25","United States","-","3.78","15/Apr/2031","4.25","USD","15/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139,907.61","0.00","139,907.61","200,000.00","200,000.00","69.70","United States","-","13.02","22/Mar/2050","4.00","USD","20/Mar/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139,914.80","0.00","139,914.80","150,000.00","150,000.00","92.97","United States","-","2.72","01/Sept/2029","2.50","USD","16/Aug/2019"
"MET","METLIFE INC","Insurance","Fixed Income","139,923.21","0.00","139,923.21","175,000.00","175,000.00","79.25","United States","-","10.73","13/Aug/2042","4.13","USD","13/Aug/2012"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","139,954.98","0.00","139,954.98","200,000.00","200,000.00","69.88","Canada","-","2.78","02/Oct/2029","3.73","CAD","02/Oct/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","139,968.14","0.00","139,968.14","150,000.00","150,000.00","92.27","United States","-","2.86","07/Nov/2029","2.38","USD","08/Oct/2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","139,993.87","0.00","139,993.87","150,000.00","150,000.00","93.08","United States","-","2.74","15/Sept/2029","2.95","USD","10/Sept/2019"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","140,020.35","0.00","140,020.35","150,000.00","150,000.00","92.20","Brazil","-","3.32","04/Jun/2030","3.15","USD","04/Jun/2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","140,022.21","0.00","140,022.21","150,000.00","150,000.00","93.12","United States","-","2.74","15/Sept/2029","2.75","USD","16/Sept/2019"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","140,032.65","0.00","140,032.65","200,000.00","200,000.00","68.62","Thailand","-","14.96","06/Dec/2059","3.90","USD","06/Dec/2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","140,061.85","0.00","140,061.85","125,000.00","125,000.00","111.83","Sweden","-","4.47","29/Sept/2036","4.50","EUR","29/Sept/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","140,062.35","0.00","140,062.35","125,000.00","125,000.00","111.87","United States","-","3.65","30/Sept/2030","4.00","EUR","14/Sept/2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","140,083.63","0.00","140,083.63","150,000.00","150,000.00","93.22","United States","-","3.18","26/Mar/2030","3.20","USD","26/Mar/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","140,093.35","0.00","140,093.35","200,000.00","200,000.00","69.95","Canada","-","2.32","02/Apr/2030","3.70","CAD","02/Apr/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","140,111.15","0.00","140,111.15","150,000.00","150,000.00","93.22","United States","-","2.75","19/Sept/2029","2.60","USD","19/Sept/2019"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","140,150.48","0.00","140,150.48","150,000.00","150,000.00","93.06","United States","-","6.47","15/Sept/2034","4.45","USD","12/Sept/2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","140,166.28","0.00","140,166.28","100,000.00","100,000.00","135.00","United Kingdom","-","6.26","14/Mar/2035","6.63","GBP","14/Sept/2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","140,173.58","0.00","140,173.58","150,000.00","150,000.00","93.45","United States","-","6.99","15/Oct/2035","5.25","USD","10/Oct/2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","140,187.47","0.00","140,187.47","150,000.00","150,000.00","92.92","United States","-","3.08","15/Feb/2030","3.25","USD","23/Mar/2020"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","140,196.54","0.00","140,196.54","200,000.00","200,000.00","70.01","Canada","-","4.42","04/Oct/2031","4.35","CAD","04/Oct/2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","140,197.60","0.00","140,197.60","150,000.00","150,000.00","93.08","Germany","-","6.95","18/Sept/2035","5.13","USD","18/Sept/2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","140,215.25","0.00","140,215.25","200,000.00","200,000.00","69.27","Hong Kong","-","14.78","12/Jan/2052","3.25","USD","12/Jan/2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140,218.20","0.00","140,218.20","150,000.00","150,000.00","92.58","United States","-","6.84","12/Aug/2035","5.15","USD","12/Aug/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","140,288.39","0.00","140,288.39","100,000.00","100,000.00","133.46","Germany","-","2.76","12/Dec/2030","6.13","GBP","27/Feb/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140,299.25","0.00","140,299.25","125,000.00","125,000.00","112.24","United States","-","2.82","16/Oct/2029","3.75","EUR","16/Oct/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","140,306.32","0.00","140,306.32","125,000.00","125,000.00","110.19","Germany","-","3.78","23/Dec/2030","3.25","EUR","23/Mar/2026"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","140,350.58","0.00","140,350.58","100,000.00","100,000.00","132.88","United Kingdom","-","1.87","13/Nov/2028","6.13","GBP","13/Nov/2015"
"STT","STATE STREET CORP","Banking","Fixed Income","140,381.41","0.00","140,381.41","150,000.00","150,000.00","92.21","United States","-","2.82","01/Nov/2034","3.03","USD","01/Nov/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","140,409.07","0.00","140,409.07","150,000.00","150,000.00","93.12","Ireland","-","6.34","10/Sept/2034","4.95","USD","10/Sept/2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","140,454.77","0.00","140,454.77","250,000.00","250,000.00","55.62","Singapore","-","17.19","02/Aug/2061","2.75","USD","02/Aug/2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","140,472.32","0.00","140,472.32","150,000.00","150,000.00","93.65","United States","-","6.82","15/Oct/2035","5.88","USD","08/Aug/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","140,473.05","0.00","140,473.05","150,000.00","150,000.00","92.19","United States","-","3.22","01/May/2030","3.20","USD","13/Apr/2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","140,496.88","0.00","140,496.88","150,000.00","150,000.00","93.55","United States","-","3.18","03/Apr/2030","3.50","USD","03/Apr/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","140,503.80","0.00","140,503.80","150,000.00","150,000.00","93.25","United States","-","2.18","25/Jan/2029","1.90","USD","25/Oct/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140,504.46","0.00","140,504.46","150,000.00","150,000.00","93.08","United States","-","2.62","01/Aug/2029","2.85","USD","06/Aug/2019"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","140,508.44","0.00","140,508.44","200,000.00","200,000.00","69.48","Germany","-","2.52","22/Jun/2029","3.50","CAD","22/Jun/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","140,515.65","0.00","140,515.65","200,000.00","200,000.00","69.03","Australia","-","10.48","16/Nov/2040","2.96","USD","16/Nov/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","140,541.82","0.00","140,541.82","150,000.00","150,000.00","91.03","United States","-","13.72","01/Nov/2064","5.85","USD","31/Oct/2024"
"FOXA","FOX CORP","Communications","Fixed Income","140,546.27","0.00","140,546.27","150,000.00","150,000.00","93.63","United States","-","3.20","08/Apr/2030","3.50","USD","07/Apr/2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","140,568.27","0.00","140,568.27","150,000.00","150,000.00","93.66","United States","-","3.20","09/Apr/2030","3.40","USD","09/Apr/2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","140,575.15","0.00","140,575.15","200,000.00","200,000.00","69.99","United States","-","12.87","15/Sept/2047","3.60","USD","13/Sept/2017"
"OKE","ONEOK INC","Energy","Fixed Income","140,595.39","0.00","140,595.39","150,000.00","150,000.00","92.52","United States","-","3.31","01/Jun/2030","3.25","USD","20/May/2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","140,597.73","0.00","140,597.73","125,000.00","125,000.00","112.38","United States","-","7.86","09/Oct/2036","5.13","EUR","09/Oct/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","140,605.67","0.00","140,605.67","150,000.00","150,000.00","93.38","United States","-","5.95","21/Mar/2034","5.40","USD","21/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","140,619.38","0.00","140,619.38","200,000.00","200,000.00","70.31","United States","-","12.75","15/Oct/2047","3.75","USD","25/Oct/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","140,629.69","0.00","140,629.69","200,000.00","200,000.00","70.31","Indonesia","-","15.09","15/Apr/2070","4.45","USD","15/Apr/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","140,661.66","0.00","140,661.66","200,000.00","200,000.00","70.20","United States","-","10.24","01/Oct/2040","3.38","USD","08/Oct/2020"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","140,667.36","0.00","140,667.36","200,000.00","200,000.00","69.44","Canada","-","1.99","20/Nov/2028","3.12","CAD","20/Nov/2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","140,667.37","0.00","140,667.37","150,000.00","150,000.00","93.28","United States","-","6.24","12/Sept/2034","5.41","USD","12/Sept/2024"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","140,703.90","0.00","140,703.90","150,000.00","150,000.00","93.62","United States","-","5.49","15/May/2033","4.80","USD","01/Oct/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140,728.97","0.00","140,728.97","150,000.00","150,000.00","92.84","United States","-","10.49","10/Aug/2043","5.40","USD","10/Aug/2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","140,735.14","0.00","140,735.14","200,000.00","200,000.00","68.78","Australia","-","5.24","31/May/2033","6.13","AUD","31/May/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","140,736.87","0.00","140,736.87","150,000.00","150,000.00","93.35","United States","-","13.32","15/Sept/2055","5.70","USD","09/Sept/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","140,756.95","0.00","140,756.95","150,000.00","150,000.00","92.87","United States","-","2.94","15/Dec/2029","2.90","USD","27/Nov/2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","140,776.86","0.00","140,776.86","150,000.00","150,000.00","92.77","United States","-","6.93","29/Jan/2037","5.14","USD","29/Jan/2026"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","140,783.25","0.00","140,783.25","150,000.00","150,000.00","93.86","United States","-","4.73","15/Apr/2032","4.63","USD","29/Mar/2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","140,795.34","0.00","140,795.34","125,000.00","125,000.00","109.74","Netherlands","-","7.46","25/Mar/2036","4.63","EUR","25/Mar/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","140,803.62","0.00","140,803.62","200,000.00","200,000.00","69.04","France","-","12.82","24/Oct/2041","1.25","EUR","24/Oct/2019"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","140,821.94","0.00","140,821.94","200,000.00","200,000.00","70.24","France","-","12.71","27/Sept/2046","3.50","USD","27/Sept/2016"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","140,824.13","0.00","140,824.13","150,000.00","150,000.00","93.37","United States","-","2.15","15/Jan/2029","2.05","USD","28/Jun/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","140,840.97","0.00","140,840.97","200,000.00","200,000.00","69.79","United States","-","14.06","22/Aug/2057","4.25","USD","06/Jun/2018"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","140,861.13","0.00","140,861.13","200,000.00","200,000.00","70.23","Canada","-","1.36","15/Mar/2028","3.39","CAD","15/Sept/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140,868.35","0.00","140,868.35","150,000.00","150,000.00","92.67","United States","-","10.68","15/Aug/2056","7.85","USD","18/Aug/2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","140,878.79","0.00","140,878.79","150,000.00","150,000.00","93.92","United States","-","12.80","15/Oct/2052","5.75","USD","03/Oct/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140,889.76","0.00","140,889.76","200,000.00","200,000.00","69.98","Canada","-","1.71","31/Jul/2028","3.20","CAD","31/Jul/2018"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","139,648.99","0.00","139,648.99","200,000.00","200,000.00","68.83","Canada","-","7.18","02/Jun/2035","3.80","CAD","01/Apr/2025"
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","139,659.24","0.00","139,659.24","200,000.00","200,000.00","68.51","Australia","-","3.92","12/Jun/2031","5.60","AUD","12/Jun/2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","140,042.82","0.00","140,042.82","200,000.00","200,000.00","69.23","Canada","-","3.37","03/Jun/2030","3.05","CAD","22/May/2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","140,171.31","0.00","140,171.31","200,000.00","200,000.00","69.08","Canada","-","6.81","02/Dec/2034","3.85","CAD","02/Oct/2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","140,400.67","0.00","140,400.67","200,000.00","200,000.00","69.38","Canada","-","3.36","02/Jun/2030","3.15","CAD","21/May/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","140,688.18","0.00","140,688.18","250,000.00","250,000.00","55.30","Australia","-","8.62","20/Nov/2037","3.50","AUD","20/Nov/2017"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","138,051.07","0.00","138,051.07","125,000.00","125,000.00","107.72","United Kingdom","-","5.48","25/Feb/2033","3.82","EUR","25/Feb/2026"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","138,104.87","0.00","138,104.87","150,000.00","150,000.00","91.71","United States","-","6.96","19/Sept/2035","5.05","USD","19/Sept/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","138,105.81","0.00","138,105.81","100,000.00","100,000.00","131.55","United States","-","4.23","05/Dec/2031","5.75","GBP","05/Dec/2023"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","138,121.02","0.00","138,121.02","150,000.00","150,000.00","91.01","United States","-","10.54","01/Aug/2043","5.20","USD","29/Jul/2013"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","138,132.02","0.00","138,132.02","200,000.00","200,000.00","68.78","Canada","-","7.47","14/Mar/2036","4.70","CAD","14/Aug/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","138,150.04","0.00","138,150.04","200,000.00","200,000.00","68.70","Australia","-","0.27","25/Jan/2027","2.40","AUD","25/Jan/2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","138,233.91","0.00","138,233.91","150,000.00","150,000.00","89.84","United States","-","12.44","21/May/2054","5.80","USD","21/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","138,282.69","0.00","138,282.69","200,000.00","200,000.00","68.52","United States","-","13.19","15/Aug/2049","3.70","USD","25/Jul/2019"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","138,287.37","0.00","138,287.37","125,000.00","125,000.00","110.11","Switzerland","-","7.93","10/Sept/2046","4.75","EUR","10/Sept/2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","138,352.76","0.00","138,352.76","100,000.00","100,000.00","131.27","United Kingdom","-","6.14","24/Nov/2034","6.00","GBP","24/Nov/2009"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","138,356.65","0.00","138,356.65","177,526.00","177,526.00","77.18","United Arab Emirates","-","7.98","31/Jan/2049","3.63","USD","21/Jan/2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","138,373.96","0.00","138,373.96","150,000.00","150,000.00","91.74","Canada","-","12.57","15/Mar/2055","6.10","USD","22/Apr/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","138,409.24","0.00","138,409.24","200,000.00","200,000.00","68.50","United States","-","0.72","13/Jul/2027","4.00","AUD","13/Jul/2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","138,411.21","0.00","138,411.21","150,000.00","150,000.00","92.22","United States","-","3.25","09/Apr/2030","2.95","USD","09/Apr/2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","138,412.22","0.00","138,412.22","200,000.00","200,000.00","68.89","Canada","-","14.14","14/Sept/2054","5.28","CAD","14/Sept/2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","138,417.73","0.00","138,417.73","100,000.00","100,000.00","134.93","United Kingdom","-","5.16","27/Nov/2053","6.88","GBP","27/Nov/2023"
"T","AT&T INC","Communications","Fixed Income","138,421.59","0.00","138,421.59","125,000.00","125,000.00","109.93","United States","-","3.52","03/Aug/2030","3.60","EUR","03/Aug/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","138,450.20","0.00","138,450.20","100,000.00","100,000.00","133.60","United Kingdom","-","7.73","07/Apr/2038","7.00","GBP","07/Apr/2008"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","138,460.01","0.00","138,460.01","200,000.00","200,000.00","68.96","Canada","-","11.26","17/Sept/2043","4.92","CAD","17/Sept/2013"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","138,464.80","0.00","138,464.80","200,000.00","200,000.00","69.19","Canada","-","2.81","09/Oct/2029","3.41","CAD","03/Oct/2019"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","138,483.30","0.00","138,483.30","200,000.00","200,000.00","68.53","Canada","-","2.49","01/Jun/2029","2.71","CAD","14/Jun/2019"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","138,494.99","0.00","138,494.99","200,000.00","200,000.00","68.29","Canada","-","6.72","21/Dec/2034","4.27","CAD","12/Dec/2024"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","138,509.96","0.00","138,509.96","200,000.00","200,000.00","68.80","France","-","2.60","13/Jul/2029","2.54","CAD","13/Jul/2021"
"STT","STATE STREET CORP","Banking","Fixed Income","138,517.05","0.00","138,517.05","150,000.00","150,000.00","91.80","United States","-","3.07","24/Jan/2030","2.40","USD","24/Jan/2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","138,540.80","0.00","138,540.80","125,000.00","125,000.00","110.28","Switzerland","-","6.64","03/Sept/2034","4.31","EUR","03/Sept/2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","138,550.22","0.00","138,550.22","150,000.00","150,000.00","90.34","Mexico","-","10.54","26/Nov/2043","5.25","USD","26/Nov/2013"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","138,560.22","0.00","138,560.22","200,000.00","200,000.00","68.75","Canada","-","6.14","15/Feb/2034","4.46","CAD","14/Nov/2025"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","138,583.27","0.00","138,583.27","200,000.00","200,000.00","67.98","Canada","-","7.24","14/Nov/2035","4.40","CAD","14/Nov/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","138,583.66","0.00","138,583.66","200,000.00","200,000.00","68.18","Sweden","-","1.52","30/May/2028","4.30","AUD","30/May/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","138,591.40","0.00","138,591.40","200,000.00","200,000.00","68.16","United Kingdom","-","10.53","14/Dec/2046","3.37","USD","14/Dec/2021"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","138,596.99","0.00","138,596.99","150,000.00","150,000.00","91.99","United States","-","7.32","15/Mar/2036","4.85","USD","03/Mar/2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","138,598.87","0.00","138,598.87","200,000.00","200,000.00","68.64","United Kingdom","-","5.28","13/Jan/2033","3.66","CAD","13/Oct/2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","138,599.84","0.00","138,599.84","150,000.00","150,000.00","90.52","United Kingdom","-","8.38","30/May/2038","5.00","USD","30/May/2018"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","138,603.81","0.00","138,603.81","125,000.00","125,000.00","109.52","Japan","-","7.80","07/Jul/2036","4.44","EUR","07/Jul/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","138,623.91","0.00","138,623.91","100,000.00","100,000.00","132.56","France","-","0.10","23/Nov/2026","5.13","GBP","23/Nov/2023"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","138,628.51","0.00","138,628.51","200,000.00","200,000.00","68.61","Canada","-","13.36","11/Aug/2053","5.60","CAD","11/Aug/2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138,662.83","0.00","138,662.83","125,000.00","125,000.00","110.38","Germany","-","3.58","27/Aug/2030","3.63","EUR","27/Aug/2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","138,664.14","0.00","138,664.14","125,000.00","125,000.00","109.25","Sweden","-","4.17","06/May/2031","3.38","EUR","06/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","138,672.28","0.00","138,672.28","125,000.00","125,000.00","110.32","Japan","-","4.76","25/Feb/2033","3.93","EUR","25/Aug/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","138,692.56","0.00","138,692.56","150,000.00","150,000.00","91.93","United States","-","3.08","01/Feb/2030","2.60","USD","23/Jan/2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","138,700.27","0.00","138,700.27","250,000.00","250,000.00","54.29","United States","-","15.26","01/Dec/2061","3.20","USD","23/Nov/2021"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","138,715.96","0.00","138,715.96","200,000.00","200,000.00","68.97","Canada","-","1.73","01/Aug/2028","2.67","CAD","14/Apr/2021"
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","138,728.68","0.00","138,728.68","200,000.00","200,000.00","68.75","United States","-","1.59","09/Jun/2028","2.47","CAD","09/Jun/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","138,744.76","0.00","138,744.76","100,000.00","100,000.00","132.67","Germany","-","5.02","24/Jan/2033","7.50","EUR","24/Jan/2003"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","138,759.43","0.00","138,759.43","150,000.00","150,000.00","91.53","United States","-","14.52","12/Feb/2065","5.60","USD","12/Feb/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","138,768.96","0.00","138,768.96","150,000.00","150,000.00","89.75","Romania","-","9.15","11/Mar/2039","4.13","EUR","11/Oct/2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","138,769.36","0.00","138,769.36","200,000.00","200,000.00","68.65","United States","-","5.42","12/Jan/2033","4.00","CAD","12/Jan/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","138,778.75","0.00","138,778.75","190,000.00","190,000.00","72.66","United States","-","12.11","06/Mar/2045","3.57","USD","06/Mar/2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","138,805.29","0.00","138,805.29","200,000.00","200,000.00","69.09","United States","-","13.84","15/Mar/2052","3.80","USD","08/Mar/2022"
"LDOS","LEIDOS INC","Other","Fixed Income","138,808.30","0.00","138,808.30","150,000.00","150,000.00","92.12","United States","-","7.27","15/Mar/2036","5.00","USD","02/Mar/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","138,833.47","0.00","138,833.47","100,000.00","100,000.00","132.60","Germany","-","0.14","07/Dec/2026","5.50","GBP","07/Dec/2022"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","138,835.12","0.00","138,835.12","100,000.00","100,000.00","132.05","United Kingdom","-","4.88","01/Dec/2032","5.88","GBP","01/Nov/2022"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","138,840.60","0.00","138,840.60","150,000.00","150,000.00","92.04","United States","-","3.09","15/Feb/2030","3.10","USD","16/Sept/2019"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","138,882.70","0.00","138,882.70","150,000.00","150,000.00","92.30","United States","-","3.57","15/Sept/2030","3.50","USD","20/Aug/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","138,885.21","0.00","138,885.21","150,000.00","150,000.00","91.44","United States","-","3.29","15/May/2030","2.75","USD","11/Aug/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","138,896.75","0.00","138,896.75","150,000.00","150,000.00","90.60","United States","-","12.29","15/Jun/2054","6.00","USD","14/Sept/2023"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","138,896.84","0.00","138,896.84","100,000.00","100,000.00","130.56","United Kingdom","-","5.81","15/Nov/2034","6.88","GBP","15/May/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","138,906.62","0.00","138,906.62","150,000.00","150,000.00","90.38","United States","-","9.56","01/Nov/2040","4.88","USD","26/Oct/2010"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","138,907.49","0.00","138,907.49","100,000.00","100,000.00","132.68","United States","-","0.14","07/Dec/2026","5.50","GBP","05/Dec/2011"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","138,927.40","0.00","138,927.40","100,000.00","100,000.00","137.47","United Kingdom","-","1.69","23/Aug/2029","7.63","GBP","23/Aug/2023"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","138,938.19","0.00","138,938.19","150,000.00","150,000.00","89.33","United States","-","5.73","30/Oct/2034","7.20","USD","30/Oct/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","138,939.40","0.00","138,939.40","150,000.00","150,000.00","91.58","United States","-","4.49","03/Feb/2032","5.25","USD","03/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139,004.48","0.00","139,004.48","200,000.00","200,000.00","68.21","Australia","-","1.47","12/May/2028","4.40","AUD","12/May/2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","139,008.15","0.00","139,008.15","200,000.00","200,000.00","68.90","Canada","-","7.08","08/Aug/2035","4.63","CAD","08/Aug/2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","139,012.84","0.00","139,012.84","150,000.00","150,000.00","92.08","United States","-","7.27","01/Mar/2036","4.90","USD","20/Feb/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","139,020.51","0.00","139,020.51","200,000.00","200,000.00","69.16","Canada","-","13.21","13/Sept/2052","5.65","CAD","13/Sept/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","139,034.07","0.00","139,034.07","150,000.00","150,000.00","92.04","United States","-","6.09","18/Mar/2033","1.00","EUR","19/Mar/2021"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","139,056.79","0.00","139,056.79","150,000.00","150,000.00","92.48","United States","-","13.31","01/Apr/2056","5.75","USD","16/Mar/2026"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","139,061.82","0.00","139,061.82","150,000.00","150,000.00","91.62","United States","-","3.35","15/Jun/2030","3.25","USD","15/Jun/2020"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","139,121.92","0.00","139,121.92","150,000.00","150,000.00","90.73","United States","-","10.46","30/Nov/2043","5.38","USD","12/Nov/2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","139,124.02","0.00","139,124.02","150,000.00","150,000.00","91.59","United States","-","10.70","01/Feb/2045","5.65","USD","10/Oct/2013"
"MMM","3M CO","Capital Goods","Fixed Income","139,152.51","0.00","139,152.51","150,000.00","150,000.00","92.77","United States","-","3.24","15/Apr/2030","3.05","USD","27/Mar/2020"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","139,164.44","0.00","139,164.44","150,000.00","150,000.00","91.40","France","-","9.79","15/Jan/2042","5.50","USD","12/Jan/2012"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","139,179.70","0.00","139,179.70","150,000.00","150,000.00","91.65","Canada","-","3.32","01/Jun/2030","3.05","USD","01/Jun/2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","139,204.16","0.00","139,204.16","150,000.00","150,000.00","92.44","United States","-","3.13","01/Mar/2030","2.95","USD","14/Aug/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","139,222.21","0.00","139,222.21","150,000.00","150,000.00","90.77","Canada","-","11.21","01/Dec/2046","5.50","USD","29/Nov/2016"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","139,223.59","0.00","139,223.59","100,000.00","100,000.00","131.08","United Kingdom","-","5.93","28/Oct/2034","6.38","GBP","28/Oct/2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","139,229.65","0.00","139,229.65","200,000.00","200,000.00","68.19","Canada","-","7.34","01/May/2037","4.37","CAD","29/Apr/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","139,248.76","0.00","139,248.76","200,000.00","200,000.00","69.06","Switzerland","-","10.27","11/Feb/2043","3.18","USD","11/Jan/2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","139,252.79","0.00","139,252.79","150,000.00","150,000.00","91.79","United States","-","3.35","15/Jun/2030","3.15","USD","09/Jun/2020"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","139,288.40","0.00","139,288.40","100,000.00","100,000.00","132.65","Hong Kong","-","0.11","24/Nov/2026","5.63","GBP","24/Nov/2006"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","139,288.43","0.00","139,288.43","150,000.00","150,000.00","92.38","United States","-","14.31","15/Mar/2065","5.80","USD","21/Feb/2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","139,289.78","0.00","139,289.78","125,000.00","125,000.00","109.48","Netherlands","-","2.24","26/Feb/2029","2.75","EUR","26/Nov/2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","139,310.37","0.00","139,310.37","200,000.00","200,000.00","68.48","Canada","-","3.62","21/Oct/2031","3.44","CAD","21/Oct/2025"
"OKE","ONEOK INC","Energy","Fixed Income","139,325.09","0.00","139,325.09","150,000.00","150,000.00","92.63","United States","-","3.16","15/Mar/2030","3.10","USD","10/Mar/2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139,338.13","0.00","139,338.13","150,000.00","150,000.00","91.96","United States","-","2.92","01/Dec/2029","2.50","USD","26/Nov/2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","139,376.97","0.00","139,376.97","175,000.00","175,000.00","78.85","United States","-","10.69","15/Feb/2044","4.75","USD","21/Feb/2014"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","139,381.27","0.00","139,381.27","100,000.00","100,000.00","132.65","United States","-","1.82","18/Oct/2028","5.13","GBP","18/Oct/2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","139,387.85","0.00","139,387.85","200,000.00","200,000.00","69.55","United States","-","13.20","01/Oct/2049","3.82","USD","21/Aug/2019"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","139,395.22","0.00","139,395.22","150,000.00","150,000.00","91.85","United States","-","3.33","01/Jun/2030","2.90","USD","13/May/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","139,402.54","0.00","139,402.54","150,000.00","150,000.00","92.65","Australia","-","7.32","24/Mar/2036","4.92","USD","24/Sept/2025"
"BCECN","BELL CANADA INC","Communications","Fixed Income","139,419.19","0.00","139,419.19","200,000.00","200,000.00","69.12","Canada","-","1.56","29/May/2028","2.20","CAD","28/May/2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","139,426.12","0.00","139,426.12","200,000.00","200,000.00","69.26","Canada","-","1.02","01/Nov/2027","1.40","CAD","15/Oct/2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","139,449.26","0.00","139,449.26","200,000.00","200,000.00","69.34","South Africa","-","13.18","10/Sept/2050","3.95","USD","10/Sept/2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","138,401.09","0.00","138,401.09","200,000.00","200,000.00","68.35","Canada","-","5.03","02/Jun/2032","3.25","CAD","02/Dec/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","138,409.79","0.00","138,409.79","200,000.00","200,000.00","67.30","Germany","-","20.65","26/Oct/2057","1.75","EUR","26/Oct/2017"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","138,638.89","0.00","138,638.89","200,000.00","200,000.00","68.99","Canada","-","6.68","01/Sept/2034","3.90","CAD","12/Sept/2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","139,060.79","0.00","139,060.79","200,000.00","200,000.00","68.41","Canada","-","3.02","20/Apr/2032","3.25","CAD","20/Apr/2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","139,182.53","0.00","139,182.53","300,000.00","300,000.00","46.23","Germany","-","22.76","27/Jan/2051","0.20","EUR","28/Jan/2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","139,199.24","0.00","139,199.24","200,000.00","200,000.00","68.63","Canada","-","6.84","03/Dec/2034","3.75","CAD","27/Sept/2024"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","139,202.56","0.00","139,202.56","200,000.00","200,000.00","68.34","Canada","-","12.17","02/Jun/2046","4.85","CAD","02/Jun/2026"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","139,242.71","0.00","139,242.71","200,000.00","200,000.00","69.06","United States","-","13.11","15/Aug/2047","3.35","USD","01/Sept/2017"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","136,638.02","0.00","136,638.02","150,000.00","150,000.00","90.10","United States","-","4.19","30/Jun/2031","3.36","USD","28/May/2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","136,644.42","0.00","136,644.42","200,000.00","200,000.00","67.46","Mexico","-","11.89","09/Feb/2051","4.68","USD","09/Feb/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","136,647.07","0.00","136,647.07","150,000.00","150,000.00","90.64","United States","-","13.25","15/Mar/2055","5.55","USD","06/Mar/2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","136,649.15","0.00","136,649.15","150,000.00","150,000.00","90.05","United States","-","4.19","15/Jun/2031","3.15","USD","26/May/2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","136,649.48","0.00","136,649.48","150,000.00","150,000.00","89.74","United States","-","10.59","15/Jul/2044","5.45","USD","19/May/2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","136,665.09","0.00","136,665.09","150,000.00","150,000.00","90.89","United States","-","3.63","15/Sept/2030","2.65","USD","31/Mar/2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","136,667.17","0.00","136,667.17","150,000.00","150,000.00","90.76","Germany","-","6.15","01/Mar/2033","0.50","EUR","01/Mar/2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","136,681.59","0.00","136,681.59","250,000.00","250,000.00","53.46","United States","-","11.97","22/Dec/2051","3.85","USD","22/Nov/2021"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","136,718.27","0.00","136,718.27","100,000.00","100,000.00","136.18","United Kingdom","-","8.36","23/Mar/2039","6.70","GBP","23/Mar/2009"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","136,722.37","0.00","136,722.37","100,000.00","100,000.00","131.54","United Kingdom","-","2.74","31/Dec/2079","6.00","GBP","19/Nov/2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","136,769.82","0.00","136,769.82","150,000.00","150,000.00","89.53","United States","-","4.32","01/Nov/2031","3.63","USD","14/May/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136,780.51","0.00","136,780.51","250,000.00","250,000.00","54.46","United States","-","16.02","15/Sept/2060","3.00","USD","20/Aug/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","136,811.39","0.00","136,811.39","100,000.00","100,000.00","134.20","France","-","5.43","22/Jun/2033","6.25","GBP","22/Jun/2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","136,881.68","0.00","136,881.68","150,000.00","150,000.00","90.13","United States","-","3.28","30/Apr/2030","2.45","USD","21/Feb/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136,892.21","0.00","136,892.21","100,000.00","100,000.00","134.05","France","-","3.19","14/Jun/2031","6.38","GBP","14/Jun/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","136,925.30","0.00","136,925.30","200,000.00","200,000.00","67.73","Korea (South)","-","11.29","29/Jun/2041","2.50","USD","29/Jun/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136,929.66","0.00","136,929.66","100,000.00","100,000.00","131.60","Spain","-","2.87","27/Jan/2031","5.63","GBP","27/Jan/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","136,961.93","0.00","136,961.93","140,000.00","140,000.00","97.31","Austria","-","4.31","02/Sept/2031","4.38","USD","02/Sept/2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","136,973.50","0.00","136,973.50","125,000.00","125,000.00","107.85","Germany","-","7.24","18/Jul/2035","4.00","EUR","27/May/2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","136,983.71","0.00","136,983.71","150,000.00","150,000.00","90.81","United States","-","3.09","15/Feb/2030","3.05","USD","17/Sept/2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136,991.01","0.00","136,991.01","150,000.00","150,000.00","91.11","United States","-","12.88","01/Apr/2053","5.60","USD","03/Apr/2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","137,061.80","0.00","137,061.80","100,000.00","100,000.00","132.09","Canada","-","1.17","14/Jan/2029","5.00","GBP","14/Jan/2025"
"PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transportation","Fixed Income","137,106.86","0.00","137,106.86","100,000.00","100,000.00","132.52","United Kingdom","-","0.01","20/Oct/2026","7.13","GBP","09/Jun/2010"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137,114.75","0.00","137,114.75","125,000.00","125,000.00","108.55","United Kingdom","-","4.25","08/Jul/2031","3.75","EUR","08/Jul/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","137,156.72","0.00","137,156.72","150,000.00","150,000.00","90.98","United States","-","13.35","15/Mar/2055","5.50","USD","07/Jun/2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","137,170.67","0.00","137,170.67","150,000.00","150,000.00","91.35","United States","-","3.23","01/Apr/2030","2.60","USD","17/Mar/2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","137,178.92","0.00","137,178.92","100,000.00","100,000.00","132.39","Germany","-","1.20","24/Jan/2028","5.00","GBP","24/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","137,188.03","0.00","137,188.03","100,000.00","100,000.00","131.68","United States","-","2.83","12/Jan/2030","5.50","GBP","12/Jan/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","137,211.79","0.00","137,211.79","200,000.00","200,000.00","68.16","United States","-","12.48","01/Mar/2047","3.65","USD","16/Feb/2017"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","137,233.96","0.00","137,233.96","200,000.00","200,000.00","67.88","Singapore","-","3.78","29/Jan/2031","5.02","AUD","29/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","137,245.04","0.00","137,245.04","200,000.00","200,000.00","68.19","Supranational","-","1.75","21/Aug/2028","4.20","AUD","21/Feb/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","137,246.68","0.00","137,246.68","200,000.00","200,000.00","68.18","France","-","10.16","01/Mar/2041","3.63","USD","01/Mar/2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","137,246.71","0.00","137,246.71","150,000.00","150,000.00","91.03","United States","-","12.50","16/Sept/2052","5.78","USD","16/Sept/2022"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","137,248.04","0.00","137,248.04","200,000.00","200,000.00","68.62","Canada","-","7.28","15/Oct/2035","4.57","CAD","29/Sept/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","137,272.40","0.00","137,272.40","200,000.00","200,000.00","68.04","United States","-","13.57","15/Feb/2050","3.55","USD","24/Jul/2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","137,275.98","0.00","137,275.98","150,000.00","150,000.00","91.04","United States","-","14.21","15/Sept/2063","5.70","USD","17/Aug/2023"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","137,284.73","0.00","137,284.73","200,000.00","200,000.00","68.45","Canada","-","1.81","30/Aug/2028","2.19","CAD","30/Aug/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","137,299.88","0.00","137,299.88","200,000.00","200,000.00","68.65","United States","-","11.27","15/Oct/2041","2.80","USD","23/Aug/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","137,335.02","0.00","137,335.02","200,000.00","200,000.00","68.31","Korea (South)","-","2.22","05/Mar/2029","4.70","AUD","05/Mar/2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","137,371.01","0.00","137,371.01","200,000.00","200,000.00","68.10","United Kingdom","-","4.11","20/Aug/2031","5.60","AUD","20/Aug/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","137,385.95","0.00","137,385.95","150,000.00","150,000.00","90.99","United States","-","5.06","15/Aug/2032","3.60","USD","11/Aug/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","137,387.54","0.00","137,387.54","225,000.00","225,000.00","60.31","United States","-","14.60","15/Jan/2052","3.00","USD","09/Aug/2021"
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","137,404.96","0.00","137,404.96","200,000.00","200,000.00","68.08","France","-","6.77","06/Feb/2035","4.57","CAD","06/Feb/2025"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","137,441.07","0.00","137,441.07","100,000.00","100,000.00","130.60","United Kingdom","-","5.53","14/Nov/2033","5.63","GBP","14/Nov/2023"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","137,446.32","0.00","137,446.32","200,000.00","200,000.00","68.48","Australia","-","0.30","05/Feb/2027","1.81","AUD","05/Aug/2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","137,472.06","0.00","137,472.06","200,000.00","200,000.00","68.12","Australia","-","3.81","12/Feb/2031","5.14","AUD","12/Feb/2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","137,494.75","0.00","137,494.75","200,000.00","200,000.00","67.20","Australia","-","6.18","29/Nov/2034","5.91","AUD","29/Nov/2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","137,504.78","0.00","137,504.78","250,000.00","250,000.00","54.95","Singapore","-","15.90","06/Apr/2051","2.25","USD","06/Oct/2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","137,510.49","0.00","137,510.49","100,000.00","100,000.00","131.95","Japan","-","0.98","30/Oct/2027","4.38","GBP","30/Oct/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137,524.61","0.00","137,524.61","100,000.00","100,000.00","130.43","France","-","2.69","09/Nov/2034","5.75","GBP","09/Sept/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137,524.95","0.00","137,524.95","150,000.00","150,000.00","90.62","United States","-","5.32","15/Jan/2033","4.25","USD","14/Jan/2013"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","137,532.08","0.00","137,532.08","200,000.00","200,000.00","68.80","Australia","-","0.50","19/Apr/2027","4.00","AUD","19/Apr/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137,569.79","0.00","137,569.79","200,000.00","200,000.00","68.63","United States","-","12.10","01/Apr/2047","4.00","USD","24/Mar/2017"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","137,588.58","0.00","137,588.58","100,000.00","100,000.00","133.26","United Kingdom","-","1.37","31/Mar/2028","6.01","GBP","10/May/2001"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","137,662.02","0.00","137,662.02","100,000.00","100,000.00","131.48","France","-","3.56","02/Dec/2030","5.38","GBP","02/Dec/2011"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","137,684.17","0.00","137,684.17","190,000.00","190,000.00","72.12","United States","-","14.84","15/Mar/2059","4.15","USD","22/Feb/2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","137,685.16","0.00","137,685.16","200,000.00","200,000.00","68.69","Supranational","-","1.26","28/Jan/2028","1.00","CAD","28/Jan/2021"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","137,693.99","0.00","137,693.99","100,000.00","100,000.00","133.78","United Kingdom","-","1.37","25/Apr/2029","6.25","GBP","25/Apr/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","137,731.75","0.00","137,731.75","150,000.00","150,000.00","90.99","United States","-","14.29","22/Feb/2064","5.65","USD","22/Feb/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137,792.69","0.00","137,792.69","150,000.00","150,000.00","91.36","United States","-","3.08","01/Feb/2030","2.45","USD","08/Jan/2020"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","137,796.21","0.00","137,796.21","100,000.00","100,000.00","136.97","United Kingdom","-","3.33","14/Sept/2030","7.38","GBP","14/Sept/2023"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","137,800.24","0.00","137,800.24","200,000.00","200,000.00","67.68","Thailand","-","13.22","18/Jun/2050","3.75","USD","18/Jun/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","137,814.71","0.00","137,814.71","150,000.00","150,000.00","89.99","United States","-","12.73","15/Jun/2054","5.65","USD","30/May/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","137,818.66","0.00","137,818.66","100,000.00","100,000.00","132.26","Germany","-","2.03","16/Jan/2029","5.63","GBP","16/Jan/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","137,825.18","0.00","137,825.18","150,000.00","150,000.00","91.88","United States","-","4.81","15/Apr/2032","4.05","USD","22/Apr/2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137,829.02","0.00","137,829.02","125,000.00","125,000.00","109.11","Luxembourg","-","1.37","15/Mar/2028","1.75","EUR","15/Mar/2018"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","137,830.61","0.00","137,830.61","125,000.00","125,000.00","107.59","Denmark","-","4.56","04/Mar/2037","3.88","EUR","04/Sept/2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","137,846.67","0.00","137,846.67","200,000.00","200,000.00","68.92","United States","-","12.85","15/Oct/2047","3.63","USD","02/Oct/2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","137,871.75","0.00","137,871.75","150,000.00","150,000.00","91.45","United States","-","3.10","05/Feb/2030","2.40","USD","31/Jan/2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137,937.13","0.00","137,937.13","150,000.00","150,000.00","91.66","Canada","-","4.77","16/Mar/2032","3.70","USD","16/Mar/2022"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","137,978.82","0.00","137,978.82","200,000.00","200,000.00","68.94","Canada","-","3.66","09/Oct/2030","3.85","CAD","09/Oct/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","137,982.86","0.00","137,982.86","150,000.00","150,000.00","89.84","United States","-","9.76","15/Nov/2041","5.15","USD","10/Nov/2011"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","137,989.73","0.00","137,989.73","200,000.00","200,000.00","67.36","Australia","-","6.17","27/Nov/2039","6.15","AUD","27/Nov/2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","138,024.22","0.00","138,024.22","200,000.00","200,000.00","67.19","Australia","-","4.54","23/Apr/2032","5.50","AUD","23/Apr/2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","138,025.88","0.00","138,025.88","150,000.00","150,000.00","90.81","United States","-","3.31","01/Jun/2030","3.25","USD","26/May/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","138,029.69","0.00","138,029.69","150,000.00","150,000.00","91.30","United States","-","13.00","01/Mar/2056","5.85","USD","05/Feb/2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","136,921.34","0.00","136,921.34","200,000.00","200,000.00","68.17","Canada","-","1.59","01/Jun/2028","1.10","CAD","01/Feb/2021"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","137,182.50","0.00","137,182.50","200,000.00","200,000.00","68.44","Canada","-","6.70","26/Sept/2034","3.99","CAD","26/Sept/2024"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","137,200.75","0.00","137,200.75","300,000.00","300,000.00","44.98","Canada","-","15.91","11/May/2051","2.50","CAD","11/May/2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","137,230.52","0.00","137,230.52","200,000.00","200,000.00","67.75","Belgium","-","14.29","11/Apr/2044","1.50","EUR","11/Apr/2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","137,346.98","0.00","137,346.98","200,000.00","200,000.00","67.69","Canada","-","7.84","03/Jun/2036","3.80","CAD","30/Jun/2026"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","137,372.37","0.00","137,372.37","200,000.00","200,000.00","68.59","Canada","-","6.80","02/Oct/2034","3.75","CAD","02/Oct/2024"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","137,377.42","0.00","137,377.42","1,000,000.00","1,000,000.00","13.62","Denmark","-","4.05","01/Jan/2031","1.00","DKK","11/Jun/2020"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","137,679.63","0.00","137,679.63","200,000.00","200,000.00","67.59","Canada","-","12.05","01/Dec/2045","4.75","CAD","04/Jun/2025"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","137,956.75","0.00","137,956.75","200,000.00","200,000.00","66.91","France","-","14.76","20/Dec/2047","2.25","EUR","20/Jul/2017"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","136,611.56","0.00","136,611.56","200,000.00","200,000.00","66.74","United States","-","10.66","01/Jun/2050","4.21","USD","15/Dec/2021"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","137,481.87","0.00","137,481.87","125,000.00","125,000.00","107.93","United States","-","7.88","01/Jan/2041","7.10","USD","15/Dec/2010"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137,187.75","0.00","137,187.75","149,001.00","149,001.00","91.97","United States","-","3.02","01/Nov/2034","2.50","USD","01/Oct/2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","135,181.06","0.00","135,181.06","150,000.00","150,000.00","90.12","United States","-","3.29","15/Apr/2030","2.25","USD","18/Feb/2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","135,188.20","0.00","135,188.20","150,000.00","150,000.00","89.93","United States","-","8.31","01/Apr/2038","5.15","USD","07/Aug/2017"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","135,214.60","0.00","135,214.60","200,000.00","200,000.00","67.16","Australia","-","4.19","28/Aug/2031","5.00","AUD","28/Aug/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","135,224.28","0.00","135,224.28","160,000.00","160,000.00","84.31","United States","-","11.58","01/Apr/2048","5.40","USD","07/Aug/2017"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","135,248.45","0.00","135,248.45","200,000.00","200,000.00","67.33","Australia","-","7.07","19/Mar/2036","5.85","AUD","19/Mar/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","135,252.40","0.00","135,252.40","150,000.00","150,000.00","89.70","United States","-","13.20","15/Sept/2055","5.60","USD","10/Sept/2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","135,252.70","0.00","135,252.70","200,000.00","200,000.00","66.15","Hong Kong","-","13.64","08/May/2050","3.38","USD","08/May/2020"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","135,280.38","0.00","135,280.38","100,000.00","100,000.00","131.48","United Kingdom","-","4.62","16/Apr/2032","5.75","GBP","17/May/2011"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","135,306.11","0.00","135,306.11","150,000.00","150,000.00","89.47","United States","-","3.42","15/Jun/2030","2.21","USD","05/May/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","135,327.45","0.00","135,327.45","100,000.00","100,000.00","130.43","Spain","-","2.92","25/Jan/2030","5.13","GBP","25/Jan/2023"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","135,336.09","0.00","135,336.09","200,000.00","200,000.00","67.11","Netherlands","-","1.67","17/Jul/2028","3.30","AUD","17/Jan/2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","135,340.97","0.00","135,340.97","150,000.00","150,000.00","89.59","Peru","-","3.91","23/Jan/2031","2.78","USD","23/Apr/2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","135,342.95","0.00","135,342.95","150,000.00","150,000.00","89.34","United States","-","3.31","01/May/2030","1.95","USD","01/May/2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","135,379.78","0.00","135,379.78","150,000.00","150,000.00","89.78","United States","-","4.71","01/Mar/2032","3.85","USD","28/Feb/2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","135,393.45","0.00","135,393.45","150,000.00","150,000.00","90.07","United States","-","3.21","15/Mar/2030","2.30","USD","10/Feb/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","135,452.39","0.00","135,452.39","100,000.00","100,000.00","132.92","Japan","-","1.57","13/Jun/2028","5.63","GBP","13/Mar/2023"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","135,471.40","0.00","135,471.40","150,000.00","150,000.00","89.90","Germany","-","5.83","22/Oct/2032","0.38","EUR","22/Oct/2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","135,510.34","0.00","135,510.34","125,000.00","125,000.00","107.27","Germany","-","6.60","08/Jul/2034","3.75","EUR","08/Jul/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","135,557.20","0.00","135,557.20","200,000.00","200,000.00","67.67","United States","-","10.85","01/Apr/2041","2.90","USD","16/Feb/2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135,601.92","0.00","135,601.92","150,000.00","150,000.00","90.26","United States","-","3.40","01/Oct/2050","3.70","USD","21/Aug/2020"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","135,601.93","0.00","135,601.93","150,000.00","150,000.00","90.10","United States","-","4.78","15/Mar/2032","3.60","USD","07/Mar/2022"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","135,604.59","0.00","135,604.59","150,000.00","150,000.00","89.90","United States","-","3.90","15/Feb/2031","3.00","USD","12/Aug/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","135,605.08","0.00","135,605.08","150,000.00","150,000.00","89.05","United States","-","13.01","15/Jan/2054","5.40","USD","15/Jun/2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135,642.32","0.00","135,642.32","125,000.00","125,000.00","108.21","United States","-","5.28","18/Sept/2032","3.63","EUR","18/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","135,642.43","0.00","135,642.43","100,000.00","100,000.00","133.44","United States","-","7.66","18/Jan/2038","6.88","GBP","18/Jan/2008"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","135,643.42","0.00","135,643.42","100,000.00","100,000.00","132.55","Germany","-","2.38","23/May/2029","5.88","GBP","23/May/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","135,662.99","0.00","135,662.99","100,000.00","100,000.00","134.83","United Kingdom","-","1.80","11/Sept/2028","6.75","GBP","11/Sept/2008"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","135,664.11","0.00","135,664.11","150,000.00","150,000.00","89.63","United States","-","4.26","15/Jul/2031","3.25","USD","14/May/2021"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135,715.87","0.00","135,715.87","150,000.00","150,000.00","88.99","Chile","-","4.46","26/Oct/2031","3.18","USD","26/Oct/2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","135,717.73","0.00","135,717.73","150,000.00","150,000.00","89.58","United States","-","13.23","15/Aug/2054","5.40","USD","01/Aug/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","135,723.92","0.00","135,723.92","200,000.00","200,000.00","67.70","United States","-","11.49","22/Sept/2041","2.50","USD","22/Sept/2021"
"AAPL","APPLE INC","Other","Fixed Income","135,750.94","0.00","135,750.94","250,000.00","250,000.00","53.93","United States","-","15.10","20/Aug/2050","2.40","USD","20/Aug/2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","135,762.77","0.00","135,762.77","200,000.00","200,000.00","66.45","Australia","-","6.76","10/Dec/2035","5.95","AUD","10/Dec/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","135,771.11","0.00","135,771.11","200,000.00","200,000.00","67.11","Chile","-","13.53","25/Jan/2050","3.50","USD","25/Jun/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135,775.43","0.00","135,775.43","100,000.00","100,000.00","129.62","Netherlands","-","2.69","01/Nov/2030","4.88","GBP","21/Feb/2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","135,786.93","0.00","135,786.93","150,000.00","150,000.00","90.31","United States","-","13.28","01/Oct/2055","5.60","USD","11/Sept/2025"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","135,792.70","0.00","135,792.70","150,000.00","150,000.00","89.95","United States","-","4.72","15/Feb/2032","3.50","USD","23/Feb/2022"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135,797.57","0.00","135,797.57","125,000.00","125,000.00","107.40","Germany","-","8.58","06/Jul/2037","4.00","EUR","06/Jul/2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135,803.45","0.00","135,803.45","150,000.00","150,000.00","90.43","United States","-","3.69","01/Oct/2030","2.70","USD","13/Jul/2020"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","135,828.90","0.00","135,828.90","200,000.00","200,000.00","66.97","New Zealand","-","3.31","28/Jun/2030","4.60","AUD","28/Mar/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","135,861.56","0.00","135,861.56","100,000.00","100,000.00","130.18","Supranational","-","2.71","22/Oct/2029","4.38","GBP","10/Jan/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135,862.22","0.00","135,862.22","100,000.00","100,000.00","131.78","Sweden","-","1.26","14/Feb/2028","4.63","GBP","14/Feb/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135,868.85","0.00","135,868.85","150,000.00","150,000.00","90.37","United States","-","3.20","12/Mar/2030","2.25","USD","12/Mar/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135,880.17","0.00","135,880.17","200,000.00","200,000.00","67.63","United States","-","13.21","15/Sept/2049","3.70","USD","09/Sept/2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","135,887.32","0.00","135,887.32","100,000.00","100,000.00","131.69","Germany","-","1.27","26/Feb/2029","5.00","GBP","26/Feb/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","135,924.42","0.00","135,924.42","200,000.00","200,000.00","66.27","Indonesia","-","12.92","30/Oct/2049","3.70","USD","30/Oct/2019"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","135,944.72","0.00","135,944.72","150,000.00","150,000.00","89.10","United States","-","10.32","01/Jul/2043","5.30","USD","03/Jul/2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","135,946.03","0.00","135,946.03","200,000.00","200,000.00","66.66","United States","-","12.36","08/Dec/2047","3.73","USD","08/Jun/2018"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","135,953.23","0.00","135,953.23","140,000.00","140,000.00","96.76","United States","-","2.67","15/Sept/2029","4.15","USD","13/Sept/2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","135,957.71","0.00","135,957.71","150,000.00","150,000.00","90.10","United States","-","13.14","11/Sept/2055","5.65","USD","11/Sept/2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","135,959.90","0.00","135,959.90","150,000.00","150,000.00","89.81","United States","-","3.40","15/Jun/2030","2.50","USD","17/Jun/2020"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","135,963.83","0.00","135,963.83","133,700.00","133,700.00","99.92","Qatar","-","3.34","31/Dec/2033","6.07","USD","19/Dec/2006"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,965.02","0.00","135,965.02","100,000.00","100,000.00","128.98","France","-","3.38","22/Oct/2031","5.38","GBP","06/Jun/2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","135,970.39","0.00","135,970.39","200,000.00","200,000.00","67.36","Canada","-","13.71","15/Feb/2052","3.75","USD","13/Sept/2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","135,993.50","0.00","135,993.50","100,000.00","100,000.00","131.65","Australia","-","8.68","17/Apr/2040","6.61","GBP","17/Apr/2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","136,013.05","0.00","136,013.05","125,000.00","125,000.00","107.76","Germany","-","5.11","06/Jul/2032","3.38","EUR","06/Jul/2026"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","136,036.07","0.00","136,036.07","100,000.00","100,000.00","131.84","Korea (South)","-","1.22","31/Jan/2028","4.50","GBP","09/Apr/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","136,073.83","0.00","136,073.83","150,000.00","150,000.00","89.30","Romania","-","9.95","22/Jan/2044","6.13","USD","22/Jan/2014"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","136,086.72","0.00","136,086.72","100,000.00","100,000.00","130.35","United States","-","1.86","20/Nov/2028","4.80","GBP","20/Nov/2013"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","136,091.87","0.00","136,091.87","100,000.00","100,000.00","130.08","United Kingdom","-","2.75","18/Nov/2029","5.00","GBP","18/Nov/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","136,093.00","0.00","136,093.00","200,000.00","200,000.00","67.32","United States","-","10.80","24/Jun/2040","2.35","USD","24/Jun/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","136,099.78","0.00","136,099.78","150,000.00","150,000.00","89.67","United States","-","3.75","15/Nov/2030","2.55","USD","07/May/2020"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136,102.99","0.00","136,102.99","200,000.00","200,000.00","66.85","Australia","-","3.64","02/Dec/2030","4.70","AUD","02/Dec/2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","136,104.35","0.00","136,104.35","150,000.00","150,000.00","89.90","United States","-","3.38","01/Jun/2030","2.25","USD","26/May/2020"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","136,116.83","0.00","136,116.83","200,000.00","200,000.00","67.61","Korea (South)","-","3.06","27/Feb/2030","4.83","AUD","27/Feb/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","136,118.89","0.00","136,118.89","200,000.00","200,000.00","67.61","United States","-","13.97","01/Mar/2052","3.65","USD","24/Feb/2022"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","136,132.34","0.00","136,132.34","100,000.00","100,000.00","132.05","Supranational","-","1.26","14/Feb/2028","4.63","GBP","14/Feb/2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","136,139.06","0.00","136,139.06","150,000.00","150,000.00","89.79","United States","-","3.30","01/May/2030","2.13","USD","21/Apr/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","136,142.89","0.00","136,142.89","150,000.00","150,000.00","89.91","United States","-","3.38","01/Jun/2030","2.30","USD","18/May/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","136,166.86","0.00","136,166.86","200,000.00","200,000.00","67.37","Canada","-","3.83","09/Dec/2030","2.90","CAD","22/Apr/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","136,182.96","0.00","136,182.96","150,000.00","150,000.00","89.28","Germany","-","8.47","21/Jun/2038","4.75","USD","21/Jun/2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","136,183.72","0.00","136,183.72","150,000.00","150,000.00","90.68","United States","-","3.65","01/Oct/2030","2.90","USD","22/Sept/2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","136,198.18","0.00","136,198.18","150,000.00","150,000.00","90.59","Hong Kong","-","4.80","24/Mar/2032","3.63","USD","24/Mar/2022"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","136,212.34","0.00","136,212.34","200,000.00","200,000.00","66.83","Australia","-","5.97","19/Jun/2034","5.74","AUD","19/Jun/2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","136,227.47","0.00","136,227.47","200,000.00","200,000.00","67.27","Canada","-","3.29","13/May/2035","2.82","CAD","12/May/2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","136,228.39","0.00","136,228.39","200,000.00","200,000.00","67.69","Canada","-","13.52","04/Mar/2051","3.75","USD","04/Mar/2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","136,240.98","0.00","136,240.98","125,000.00","125,000.00","107.98","Hungary","-","4.91","23/Mar/2032","3.50","EUR","13/Jul/2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","136,244.19","0.00","136,244.19","200,000.00","200,000.00","67.70","Germany","-","3.88","28/Feb/2031","4.65","AUD","28/Feb/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","136,272.17","0.00","136,272.17","100,000.00","100,000.00","132.33","Spain","-","0.12","27/Nov/2026","3.38","GBP","27/Mar/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136,273.08","0.00","136,273.08","100,000.00","100,000.00","133.07","France","-","1.93","24/May/2029","6.13","GBP","24/May/2023"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","136,277.82","0.00","136,277.82","200,000.00","200,000.00","67.17","Australia","-","4.03","10/Jul/2031","5.30","AUD","13/Feb/2025"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","136,281.62","0.00","136,281.62","150,000.00","150,000.00","90.69","United States","-","6.87","01/Oct/2035","4.36","USD","09/Oct/2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136,291.99","0.00","136,291.99","125,000.00","125,000.00","105.07","Netherlands","-","8.58","26/Nov/2037","4.00","EUR","26/Nov/2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","136,318.67","0.00","136,318.67","100,000.00","100,000.00","132.12","Supranational","-","1.22","31/Jan/2028","4.50","GBP","15/Jan/2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","136,348.22","0.00","136,348.22","125,000.00","125,000.00","107.75","Luxembourg","-","5.78","29/Jun/2033","4.00","EUR","29/Jun/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","136,348.45","0.00","136,348.45","100,000.00","100,000.00","129.85","France","-","2.67","22/Oct/2029","5.00","GBP","06/Mar/2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","136,423.83","0.00","136,423.83","150,000.00","150,000.00","88.61","United States","-","10.09","15/Nov/2043","5.63","USD","13/Nov/2013"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","136,432.93","0.00","136,432.93","180,171.00","180,171.00","73.81","Canada","-","6.55","05/Feb/2042","6.07","CAD","05/Oct/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","136,438.05","0.00","136,438.05","100,000.00","100,000.00","132.36","Germany","-","0.09","16/Nov/2026","3.38","GBP","16/Nov/2018"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","136,449.57","0.00","136,449.57","200,000.00","200,000.00","66.85","New Zealand","-","4.30","03/Dec/2031","5.41","AUD","03/Jun/2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","136,450.30","0.00","136,450.30","200,000.00","200,000.00","66.68","Spain","-","6.18","28/Nov/2034","5.87","AUD","28/Nov/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","136,505.85","0.00","136,505.85","200,000.00","200,000.00","67.07","Indonesia","-","13.09","23/Jun/2050","3.80","USD","23/Jun/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136,512.25","0.00","136,512.25","100,000.00","100,000.00","129.69","France","-","3.19","22/Oct/2030","5.25","GBP","24/Feb/2025"
"AMD","XILINX INC","Other","Fixed Income","136,530.24","0.00","136,530.24","150,000.00","150,000.00","90.14","United States","-","3.37","01/Jun/2030","2.38","USD","19/May/2020"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","136,538.04","0.00","136,538.04","100,000.00","100,000.00","132.24","Finland","-","1.23","01/Feb/2028","4.63","GBP","16/Jan/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","136,538.93","0.00","136,538.93","100,000.00","100,000.00","131.59","Germany","-","0.98","28/Oct/2027","3.88","GBP","16/Sept/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","136,546.25","0.00","136,546.25","150,000.00","150,000.00","90.83","United States","-","3.20","15/Mar/2030","2.40","USD","16/Mar/2020"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136,563.96","0.00","136,563.96","200,000.00","200,000.00","67.01","Australia","-","3.21","21/May/2030","4.60","AUD","21/May/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","136,591.84","0.00","136,591.84","100,000.00","100,000.00","132.22","Netherlands","-","1.28","22/Feb/2028","5.13","GBP","22/Feb/2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","136,603.95","0.00","136,603.95","150,000.00","150,000.00","90.61","United States","-","13.06","15/Mar/2054","5.55","USD","17/Aug/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","136,609.52","0.00","136,609.52","200,000.00","200,000.00","68.15","Israel","-","15.14","03/Apr/2120","4.50","USD","03/Apr/2020"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","135,866.59","0.00","135,866.59","150,000.00","150,000.00","90.20","Germany","-","7.21","22/May/2034","0.85","EUR","22/May/2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","135,985.35","0.00","135,985.35","125,000.00","125,000.00","106.07","Germany","-","10.89","04/Feb/2041","3.50","EUR","04/Feb/2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","136,214.44","0.00","136,214.44","200,000.00","200,000.00","67.49","Italy","-","13.78","20/Jan/2042","0.75","EUR","20/Jan/2022"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","136,419.09","0.00","136,419.09","200,000.00","200,000.00","68.07","United States","-","14.38","01/Apr/2052","3.50","USD","16/Mar/2022"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","133,760.03","0.00","133,760.03","150,000.00","150,000.00","88.91","United States","-","3.63","01/Sept/2030","2.14","USD","20/May/2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","133,784.23","0.00","133,784.23","100,000.00","100,000.00","132.28","United States","-","0.17","18/Dec/2026","3.50","GBP","18/Dec/2012"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","133,785.97","0.00","133,785.97","100,000.00","100,000.00","130.29","China","-","2.23","16/Mar/2029","4.50","GBP","16/Mar/2026"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","133,797.01","0.00","133,797.01","200,000.00","200,000.00","66.90","Australia","-","0.97","15/Oct/2027","2.10","AUD","15/Oct/2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","133,798.51","0.00","133,798.51","100,000.00","100,000.00","131.15","Germany","-","2.79","28/Nov/2029","5.25","GBP","28/Nov/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133,810.00","0.00","133,810.00","200,000.00","200,000.00","65.35","France","-","6.35","12/Jun/2040","6.56","AUD","12/Jun/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","133,816.44","0.00","133,816.44","200,000.00","200,000.00","65.54","Canada","-","13.89","03/Jun/2056","5.30","CAD","03/Jun/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","133,820.28","0.00","133,820.28","200,000.00","200,000.00","65.45","Australia","-","6.94","21/Nov/2035","5.27","AUD","21/Nov/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133,838.61","0.00","133,838.61","150,000.00","150,000.00","88.61","United States","-","3.45","15/Jun/2030","1.85","USD","20/May/2020"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","133,850.74","0.00","133,850.74","200,000.00","200,000.00","66.44","Canada","-","3.47","13/Aug/2030","4.10","AUD","13/Aug/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133,856.28","0.00","133,856.28","100,000.00","100,000.00","130.33","United States","-","3.14","30/Apr/2030","5.78","GBP","03/Sept/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","133,860.24","0.00","133,860.24","100,000.00","100,000.00","132.43","Korea (South)","-","0.75","22/Jul/2027","4.63","GBP","21/May/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","133,932.28","0.00","133,932.28","150,000.00","150,000.00","86.93","United States","-","10.95","27/Apr/2045","5.05","USD","27/Apr/2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","133,934.33","0.00","133,934.33","150,000.00","150,000.00","87.64","United States","-","14.32","25/Jun/2064","5.40","USD","25/Jun/2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","133,935.59","0.00","133,935.59","150,000.00","150,000.00","89.29","United States","-","13.00","15/Oct/2054","5.65","USD","09/Oct/2024"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","133,936.56","0.00","133,936.56","200,000.00","200,000.00","66.66","Netherlands","-","6.07","13/Mar/2034","5.00","AUD","13/Sept/2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","133,968.41","0.00","133,968.41","150,000.00","150,000.00","89.31","United States","-","4.11","15/Apr/2031","2.95","USD","07/Oct/2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","133,980.87","0.00","133,980.87","150,000.00","150,000.00","88.27","United States","-","4.19","25/May/2031","2.69","USD","25/May/2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","133,996.62","0.00","133,996.62","100,000.00","100,000.00","132.29","United States","-","1.18","12/Jan/2028","5.00","GBP","12/Jan/2023"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","134,052.62","0.00","134,052.62","100,000.00","100,000.00","132.99","United Kingdom","-","7.54","28/Feb/2047","6.14","GBP","14/Apr/2023"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","134,063.28","0.00","134,063.28","100,000.00","100,000.00","130.14","United Kingdom","-","3.37","22/Oct/2030","6.13","GBP","22/May/2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","134,074.80","0.00","134,074.80","150,000.00","150,000.00","89.16","Norway","-","12.74","01/Oct/2054","5.80","USD","01/Oct/2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","134,088.41","0.00","134,088.41","200,000.00","200,000.00","66.38","United States","-","12.78","30/Jul/2046","3.20","USD","29/Jul/2016"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","134,090.54","0.00","134,090.54","100,000.00","100,000.00","130.36","Netherlands","-","2.16","15/Feb/2029","4.25","GBP","15/Feb/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","134,101.42","0.00","134,101.42","150,000.00","150,000.00","88.30","United States","-","13.17","01/Aug/2054","5.35","USD","02/Aug/2023"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","134,111.90","0.00","134,111.90","200,000.00","200,000.00","66.34","Canada","-","14.20","31/Jul/2053","4.86","CAD","31/Jul/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","134,137.29","0.00","134,137.29","200,000.00","200,000.00","65.91","Supranational","-","5.53","02/Jun/2033","4.55","AUD","02/Jun/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","134,137.46","0.00","134,137.46","200,000.00","200,000.00","66.57","China","-","10.87","09/Feb/2041","2.70","USD","09/Feb/2021"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","134,154.71","0.00","134,154.71","200,000.00","200,000.00","67.06","United Kingdom","-","7.03","13/Apr/2035","3.73","CAD","13/Apr/2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134,186.34","0.00","134,186.34","150,000.00","150,000.00","88.38","United States","-","4.18","24/May/2031","2.75","USD","24/May/2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","134,272.66","0.00","134,272.66","150,000.00","150,000.00","89.21","Australia","-","3.61","01/Sept/2030","2.50","USD","01/Sept/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","134,354.89","0.00","134,354.89","150,000.00","150,000.00","89.57","United States","-","12.56","15/Oct/2055","6.10","USD","02/Oct/2025"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","134,355.51","0.00","134,355.51","100,000.00","100,000.00","131.75","United Kingdom","-","0.37","08/Mar/2027","3.25","GBP","08/Mar/2016"
"BA","BOEING CO","Capital Goods","Fixed Income","134,389.18","0.00","134,389.18","200,000.00","200,000.00","66.75","United States","-","12.76","01/Mar/2048","3.63","USD","23/Feb/2018"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","134,394.23","0.00","134,394.23","200,000.00","200,000.00","65.94","Canada","-","14.05","02/Jun/2053","4.83","CAD","02/Jun/2023"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","134,401.34","0.00","134,401.34","150,000.00","150,000.00","88.38","United States","-","9.49","15/Jul/2040","4.88","USD","02/Aug/2010"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","134,404.47","0.00","134,404.47","100,000.00","100,000.00","129.99","Germany","-","2.92","10/Jan/2030","4.38","GBP","10/Jan/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134,408.39","0.00","134,408.39","200,000.00","200,000.00","67.20","United States","-","14.10","15/Apr/2052","3.63","USD","28/Mar/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","134,415.31","0.00","134,415.31","100,000.00","100,000.00","132.46","United States","-","0.15","10/Dec/2026","4.25","GBP","10/Dec/2013"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","134,426.60","0.00","134,426.60","200,000.00","200,000.00","66.14","Netherlands","-","2.35","26/Apr/2029","3.30","AUD","26/Oct/2018"
"HCA","HCA INC","Healthcare","Fixed Income","134,431.50","0.00","134,431.50","150,000.00","150,000.00","87.79","United States","-","11.24","15/Jun/2047","5.50","USD","22/Jun/2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","134,479.57","0.00","134,479.57","150,000.00","150,000.00","87.47","United States","-","12.85","15/May/2053","5.25","USD","02/Mar/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134,514.52","0.00","134,514.52","150,000.00","150,000.00","89.44","United States","-","4.87","15/Mar/2032","2.88","USD","15/Mar/2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","134,515.53","0.00","134,515.53","100,000.00","100,000.00","133.93","Netherlands","-","2.70","17/Sept/2029","5.75","GBP","17/Sept/2009"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","134,549.46","0.00","134,549.46","100,000.00","100,000.00","132.65","France","-","4.13","18/Jul/2031","5.88","GBP","18/Jul/2001"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","134,574.27","0.00","134,574.27","150,000.00","150,000.00","89.40","United States","-","4.03","01/Mar/2031","2.63","USD","06/Apr/2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","134,578.23","0.00","134,578.23","100,000.00","100,000.00","133.00","Finland","-","0.75","22/Jul/2027","5.13","GBP","16/Aug/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","134,582.32","0.00","134,582.32","100,000.00","100,000.00","131.55","United States","-","2.22","12/Mar/2029","5.35","GBP","12/May/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","134,603.42","0.00","134,603.42","100,000.00","100,000.00","131.97","United Kingdom","-","7.67","23/Jun/2037","6.38","GBP","21/Jun/2007"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","134,606.70","0.00","134,606.70","200,000.00","200,000.00","66.56","Italy","-","10.89","12/Jul/2041","2.88","USD","12/Jul/2021"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","134,619.87","0.00","134,619.87","200,000.00","200,000.00","67.14","Australia","-","4.25","31/Mar/2055","5.90","AUD","31/Mar/2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","134,630.27","0.00","134,630.27","200,000.00","200,000.00","66.91","Canada","-","14.06","04/Mar/2054","5.12","CAD","04/Mar/2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","134,651.85","0.00","134,651.85","150,000.00","150,000.00","88.64","United States","-","3.74","18/Nov/2030","2.75","USD","18/Nov/2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","134,655.54","0.00","134,655.54","100,000.00","100,000.00","130.35","Finland","-","2.06","09/Jan/2029","4.25","GBP","01/Jul/2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","134,655.69","0.00","134,655.69","200,000.00","200,000.00","65.43","China","-","14.51","22/Apr/2061","3.94","USD","22/Apr/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","134,667.87","0.00","134,667.87","150,000.00","150,000.00","89.78","United States","-","13.08","15/Apr/2054","5.55","USD","22/Mar/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","134,712.68","0.00","134,712.68","150,000.00","150,000.00","88.71","United States","-","13.00","01/Aug/2053","5.35","USD","26/Jul/2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","134,734.88","0.00","134,734.88","150,000.00","150,000.00","89.19","United States","-","9.43","01/Sept/2040","5.20","USD","03/Sept/2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134,737.47","0.00","134,737.47","145,000.00","145,000.00","90.95","United States","-","9.93","01/Jun/2042","5.30","USD","23/Aug/2012"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","134,745.45","0.00","134,745.45","100,000.00","100,000.00","128.41","France","-","3.48","22/Oct/2030","4.88","GBP","15/Jan/2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","134,760.29","0.00","134,760.29","150,000.00","150,000.00","89.11","United States","-","3.42","15/Jun/2030","2.20","USD","04/Jun/2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","134,822.00","0.00","134,822.00","100,000.00","100,000.00","131.29","France","-","1.30","28/Feb/2028","4.25","GBP","28/May/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","134,832.09","0.00","134,832.09","150,000.00","150,000.00","89.89","United States","-","12.80","15/Apr/2053","5.63","USD","08/Sept/2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","134,833.87","0.00","134,833.87","100,000.00","100,000.00","129.95","United Kingdom","-","4.42","05/Mar/2032","6.00","GBP","05/Mar/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134,857.27","0.00","134,857.27","100,000.00","100,000.00","131.16","United Kingdom","-","2.66","17/Oct/2034","5.64","GBP","17/Sept/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134,902.96","0.00","134,902.96","250,000.00","250,000.00","52.81","United States","-","12.80","30/Jun/2062","3.95","USD","12/Oct/2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","134,907.25","0.00","134,907.25","150,000.00","150,000.00","88.14","Canada","-","11.36","15/Jun/2047","5.40","USD","11/Dec/2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134,918.23","0.00","134,918.23","100,000.00","100,000.00","129.40","United Kingdom","-","4.41","13/Jan/2033","5.53","GBP","13/Jan/2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","134,930.36","0.00","134,930.36","100,000.00","100,000.00","131.57","Australia","-","1.38","29/Mar/2028","4.63","GBP","29/Aug/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","134,958.75","0.00","134,958.75","200,000.00","200,000.00","67.48","United States","-","13.28","15/Oct/2049","3.70","USD","03/Oct/2019"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","134,969.77","0.00","134,969.77","125,000.00","125,000.00","105.00","Luxembourg","-","5.42","22/Feb/2033","4.13","EUR","22/Oct/2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","134,973.92","0.00","134,973.92","200,000.00","200,000.00","67.26","United States","-","7.20","19/Sept/2035","4.61","CAD","19/Sept/2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","135,090.27","0.00","135,090.27","150,000.00","150,000.00","89.60","United States","-","13.08","15/Sept/2054","5.55","USD","15/Aug/2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","135,115.86","0.00","135,115.86","150,000.00","150,000.00","89.29","United States","-","3.39","01/Jun/2030","2.13","USD","21/May/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","135,141.56","0.00","135,141.56","100,000.00","100,000.00","132.35","France","-","1.52","25/May/2028","5.38","GBP","25/May/2023"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","133,947.23","0.00","133,947.23","200,000.00","200,000.00","66.96","Germany","-","13.48","14/Sept/2040","0.15","EUR","16/Sept/2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","133,969.02","0.00","133,969.02","200,000.00","200,000.00","65.38","Canada","-","14.88","17/Oct/2055","4.60","CAD","05/Jul/2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","133,996.16","0.00","133,996.16","200,000.00","200,000.00","66.05","France","-","13.05","14/Feb/2042","1.27","EUR","14/Feb/2022"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","134,902.53","0.00","134,902.53","200,000.00","200,000.00","66.41","Canada","-","11.11","14/Dec/2042","4.40","CAD","14/Dec/2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","135,041.51","0.00","135,041.51","200,000.00","200,000.00","67.54","Australia","-","6.45","17/Oct/2034","5.25","AUD","17/Apr/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","135,042.68","0.00","135,042.68","100,000.00","100,000.00","134.36","Netherlands","-","4.53","15/Aug/2031","3.38","CHF","15/Aug/2006"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","134,638.64","0.00","134,638.64","200,000.00","200,000.00","66.71","United States","-","15.10","15/Aug/2057","3.65","USD","06/Jul/2017"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134,216.20","0.00","134,216.20","134,122.00","134,122.00","99.84","United States","-","4.17","01/May/2053","6.00","USD","01/Apr/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132,385.02","0.00","132,385.02","100,000.00","100,000.00","131.84","United States","-","0.17","17/Dec/2026","1.25","GBP","17/Sept/2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","132,392.36","0.00","132,392.36","200,000.00","200,000.00","65.02","China","-","16.04","26/Oct/2051","2.50","USD","26/Oct/2021"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","132,426.42","0.00","132,426.42","150,000.00","150,000.00","87.61","United States","-","4.32","15/Jul/2031","2.70","USD","28/Jun/2021"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","132,428.93","0.00","132,428.93","100,000.00","100,000.00","129.00","United Kingdom","-","2.23","13/Mar/2029","4.38","GBP","13/Mar/2012"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","132,452.52","0.00","132,452.52","100,000.00","100,000.00","130.87","United Kingdom","-","4.19","31/Jul/2032","5.75","GBP","10/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","132,463.96","0.00","132,463.96","100,000.00","100,000.00","130.23","Canada","-","3.61","28/Nov/2030","5.14","GBP","16/Jun/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","132,467.92","0.00","132,467.92","100,000.00","100,000.00","129.65","Germany","-","5.11","27/Nov/2032","5.50","GBP","27/May/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","132,473.13","0.00","132,473.13","100,000.00","100,000.00","131.87","United States","-","0.16","15/Dec/2026","1.38","GBP","17/Oct/2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132,477.75","0.00","132,477.75","100,000.00","100,000.00","130.10","United States","-","2.83","09/Dec/2029","5.13","GBP","09/Apr/2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","132,489.73","0.00","132,489.73","100,000.00","100,000.00","131.80","Norway","-","0.16","15/Dec/2026","0.63","GBP","30/Mar/2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","132,496.08","0.00","132,496.08","150,000.00","150,000.00","87.49","United States","-","4.25","01/Jun/2031","2.25","USD","10/May/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","132,506.57","0.00","132,506.57","100,000.00","100,000.00","132.18","Netherlands","-","4.24","30/Sept/2036","6.01","GBP","30/Sept/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","132,509.75","0.00","132,509.75","150,000.00","150,000.00","87.83","United States","-","3.49","01/Jul/2030","1.75","USD","04/Oct/2022"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","132,551.23","0.00","132,551.23","175,000.00","175,000.00","75.40","United States","-","12.75","15/Sept/2048","4.13","USD","04/Apr/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","132,565.30","0.00","132,565.30","150,000.00","150,000.00","87.91","United States","-","12.87","15/Mar/2054","5.55","USD","31/Jan/2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","132,568.67","0.00","132,568.67","100,000.00","100,000.00","131.64","France","-","0.20","28/Dec/2026","0.88","GBP","27/May/2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,569.08","0.00","132,569.08","150,000.00","150,000.00","88.14","United States","-","4.86","16/Mar/2032","3.00","USD","16/Mar/2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","132,578.51","0.00","132,578.51","150,000.00","150,000.00","87.92","United States","-","3.98","30/Jan/2031","2.25","USD","26/Jun/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","132,617.12","0.00","132,617.12","150,000.00","150,000.00","86.36","United States","-","11.85","01/Jun/2050","5.50","USD","19/Jan/2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","132,634.75","0.00","132,634.75","150,000.00","150,000.00","88.00","United States","-","4.76","01/Mar/2032","3.45","USD","01/Mar/2022"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","132,635.14","0.00","132,635.14","125,000.00","125,000.00","105.71","Denmark","-","6.89","04/Sept/2034","3.13","EUR","04/Sept/2024"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","132,649.52","0.00","132,649.52","100,000.00","100,000.00","132.21","United States","-","4.28","25/Sept/2031","6.05","GBP","25/Sept/2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","132,667.17","0.00","132,667.17","200,000.00","200,000.00","66.20","United States","-","13.59","01/Oct/2049","3.45","USD","17/Sept/2019"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","132,669.23","0.00","132,669.23","200,000.00","200,000.00","65.71","France","-","10.71","26/Jan/2041","2.82","USD","26/Jan/2021"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","132,749.05","0.00","132,749.05","150,000.00","150,000.00","88.14","United States","-","3.58","15/Aug/2030","2.15","USD","21/Aug/2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","132,783.24","0.00","132,783.24","150,000.00","150,000.00","88.33","United States","-","10.34","01/Apr/2042","4.88","USD","11/Apr/2012"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","132,784.76","0.00","132,784.76","100,000.00","100,000.00","128.41","United Kingdom","-","4.50","05/Mar/2032","5.38","GBP","05/Mar/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132,800.64","0.00","132,800.64","100,000.00","100,000.00","129.64","United Kingdom","-","1.21","20/Jan/2028","3.25","GBP","20/Jan/2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132,807.76","0.00","132,807.76","150,000.00","150,000.00","87.42","United States","-","12.57","01/Aug/2052","5.45","USD","03/Aug/2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132,810.66","0.00","132,810.66","150,000.00","150,000.00","87.29","United States","-","4.94","15/May/2032","3.00","USD","24/Feb/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","132,824.54","0.00","132,824.54","100,000.00","100,000.00","131.86","Germany","-","0.16","15/Dec/2026","0.88","GBP","01/Aug/2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","132,826.53","0.00","132,826.53","100,000.00","100,000.00","130.35","Germany","-","2.28","04/Apr/2029","5.13","GBP","04/Jun/2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","132,827.71","0.00","132,827.71","150,000.00","150,000.00","88.34","United States","-","12.96","01/Apr/2053","5.40","USD","23/Mar/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","132,830.06","0.00","132,830.06","100,000.00","100,000.00","129.43","Supranational","-","2.17","15/Feb/2029","3.88","GBP","17/Jan/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","132,839.40","0.00","132,839.40","150,000.00","150,000.00","87.63","United States","-","12.95","15/Feb/2055","5.55","USD","19/Dec/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","132,841.05","0.00","132,841.05","200,000.00","200,000.00","64.96","United States","-","13.47","15/Nov/2050","3.50","USD","07/May/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","132,843.00","0.00","132,843.00","150,000.00","150,000.00","87.70","United States","-","13.49","15/Feb/2055","5.20","USD","25/May/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","132,848.04","0.00","132,848.04","100,000.00","100,000.00","130.51","Saudi Arabia","-","2.39","11/Jun/2029","5.13","GBP","11/Jun/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","132,897.75","0.00","132,897.75","100,000.00","100,000.00","132.02","United States","-","0.11","25/Nov/2026","0.75","GBP","25/Nov/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","132,909.29","0.00","132,909.29","150,000.00","150,000.00","88.16","United States","-","13.29","15/Mar/2055","5.40","USD","08/Nov/2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","132,916.03","0.00","132,916.03","150,000.00","150,000.00","87.87","United States","-","4.29","15/Jul/2031","2.95","USD","28/Jun/2021"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","132,922.92","0.00","132,922.92","100,000.00","100,000.00","128.89","United Kingdom","-","6.49","05/Apr/2035","5.75","GBP","05/Apr/2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","132,944.88","0.00","132,944.88","100,000.00","100,000.00","124.73","United Kingdom","-","8.52","12/Dec/2041","7.38","GBP","12/Dec/2023"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132,979.45","0.00","132,979.45","100,000.00","100,000.00","131.43","United Kingdom","-","2.90","30/Jan/2031","5.50","GBP","30/Jan/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","132,981.02","0.00","132,981.02","100,000.00","100,000.00","131.88","Germany","-","0.16","15/Dec/2026","1.00","GBP","02/Nov/2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","132,989.27","0.00","132,989.27","100,000.00","100,000.00","129.55","United Kingdom","-","6.05","18/Nov/2034","6.38","GBP","18/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","133,007.51","0.00","133,007.51","200,000.00","200,000.00","65.86","United States","-","14.77","15/Aug/2059","3.88","USD","25/Jul/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","133,010.79","0.00","133,010.79","100,000.00","100,000.00","132.11","United States","-","0.09","19/Nov/2026","0.75","GBP","19/Nov/2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","133,025.11","0.00","133,025.11","125,000.00","125,000.00","104.58","United Kingdom","-","7.19","27/Apr/2035","3.50","EUR","27/Feb/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","133,028.41","0.00","133,028.41","150,000.00","150,000.00","86.59","Norway","-","10.74","08/Nov/2043","4.80","USD","08/Nov/2013"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","133,038.72","0.00","133,038.72","150,000.00","150,000.00","87.64","United States","-","4.16","01/May/2031","2.30","USD","23/Apr/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","133,039.88","0.00","133,039.88","100,000.00","100,000.00","127.47","Spain","-","3.57","17/Nov/2030","4.63","GBP","17/Nov/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","133,046.40","0.00","133,046.40","150,000.00","150,000.00","88.43","United States","-","3.63","02/Sept/2030","2.20","USD","03/Aug/2021"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","133,055.99","0.00","133,055.99","150,000.00","150,000.00","87.91","United States","-","3.80","18/Feb/2031","5.00","USD","16/Feb/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","133,057.82","0.00","133,057.82","150,000.00","150,000.00","88.26","United States","-","12.99","15/Mar/2053","5.35","USD","09/Mar/2023"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","133,090.80","0.00","133,090.80","200,000.00","200,000.00","66.07","Malaysia","-","14.53","19/Aug/2050","3.06","USD","19/Aug/2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","133,104.16","0.00","133,104.16","150,000.00","150,000.00","87.42","United States","-","12.91","15/Jan/2053","5.25","USD","10/Jan/2023"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","133,118.10","0.00","133,118.10","150,000.00","150,000.00","88.18","United States","-","11.36","15/Mar/2054","6.75","USD","15/Mar/2024"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","133,118.11","0.00","133,118.11","200,000.00","200,000.00","65.74","Hong Kong","-","8.06","29/Jan/2038","5.58","AUD","29/Jan/2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","133,138.02","0.00","133,138.02","150,000.00","150,000.00","88.30","United States","-","13.15","15/Mar/2055","5.50","USD","11/Sept/2024"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","133,138.20","0.00","133,138.20","150,000.00","150,000.00","88.44","United States","-","3.60","15/Aug/2030","1.90","USD","11/Aug/2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","133,154.09","0.00","133,154.09","150,000.00","150,000.00","87.98","United States","-","4.68","15/Jan/2032","3.15","USD","14/Jan/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","133,204.78","0.00","133,204.78","150,000.00","150,000.00","87.86","Japan","-","8.83","26/Jul/2038","4.29","USD","26/Jul/2018"
"T","AT&T INC","Communications","Fixed Income","133,224.81","0.00","133,224.81","150,000.00","150,000.00","87.81","United States","-","12.47","15/Aug/2056","6.05","USD","03/Jun/2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","133,227.89","0.00","133,227.89","100,000.00","100,000.00","129.76","France","-","2.30","16/Apr/2029","5.25","GBP","16/Apr/2014"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","133,241.77","0.00","133,241.77","150,000.00","150,000.00","88.41","United States","-","4.77","01/Mar/2032","3.40","USD","01/Mar/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","133,255.31","0.00","133,255.31","200,000.00","200,000.00","66.30","United States","-","15.19","15/Mar/2062","3.90","USD","02/Mar/2022"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","133,255.70","0.00","133,255.70","100,000.00","100,000.00","133.26","United Kingdom","-","0.82","15/Oct/2027","5.75","GBP","21/Oct/2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","133,262.77","0.00","133,262.77","200,000.00","200,000.00","65.16","Canada","-","14.00","19/Nov/2055","5.13","CAD","19/Nov/2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","133,266.14","0.00","133,266.14","100,000.00","100,000.00","128.78","United Kingdom","-","5.86","14/Mar/2034","5.75","GBP","14/Mar/2023"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","133,269.79","0.00","133,269.79","200,000.00","200,000.00","66.22","United States","-","13.26","15/Jan/2041","0.50","EUR","15/Jan/2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","133,301.99","0.00","133,301.99","200,000.00","200,000.00","66.06","United States","-","10.80","16/Jul/2040","2.38","USD","16/Jul/2020"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","133,314.26","0.00","133,314.26","100,000.00","100,000.00","129.38","United Kingdom","-","6.95","28/Apr/2036","6.38","GBP","28/Apr/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","133,327.06","0.00","133,327.06","100,000.00","100,000.00","132.26","United Kingdom","-","0.31","08/Feb/2027","4.38","GBP","08/Feb/2012"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","133,360.52","0.00","133,360.52","100,000.00","100,000.00","127.50","United Kingdom","-","3.51","10/Nov/2031","4.76","GBP","10/Nov/2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","133,370.41","0.00","133,370.41","125,000.00","125,000.00","106.35","Germany","-","3.64","23/Aug/2030","2.13","EUR","23/May/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","133,374.24","0.00","133,374.24","100,000.00","100,000.00","131.04","United States","-","2.83","07/Dec/2029","4.95","GBP","07/Dec/2023"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","133,381.90","0.00","133,381.90","200,000.00","200,000.00","65.81","Australia","-","6.65","04/Feb/2056","6.50","AUD","04/Feb/2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","133,386.82","0.00","133,386.82","150,000.00","150,000.00","88.17","United States","-","3.36","15/May/2030","1.80","USD","08/May/2020"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","133,429.57","0.00","133,429.57","150,000.00","150,000.00","87.76","United States","-","4.55","01/Dec/2031","3.20","USD","30/Sept/2021"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","133,445.49","0.00","133,445.49","100,000.00","100,000.00","131.01","United Kingdom","-","3.16","20/Jun/2030","5.75","GBP","20/Jun/2024"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","133,449.80","0.00","133,449.80","150,000.00","150,000.00","88.85","United States","-","4.08","01/Apr/2031","2.95","USD","11/Jan/2022"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","133,458.78","0.00","133,458.78","150,000.00","150,000.00","87.86","United States","-","4.17","01/Jun/2031","3.00","USD","26/May/2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","133,477.46","0.00","133,477.46","200,000.00","200,000.00","66.63","Canada","-","14.47","04/Apr/2054","4.89","CAD","04/Apr/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133,477.88","0.00","133,477.88","150,000.00","150,000.00","88.53","United Kingdom","-","12.40","16/Mar/2052","5.65","USD","16/Mar/2022"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","133,479.74","0.00","133,479.74","100,000.00","100,000.00","129.66","Supranational","-","2.13","02/Feb/2029","4.13","GBP","02/Feb/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","133,495.50","0.00","133,495.50","150,000.00","150,000.00","87.66","United States","-","7.98","15/Dec/2036","4.00","USD","21/Nov/2016"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","133,502.68","0.00","133,502.68","225,000.00","225,000.00","58.15","United States","-","14.26","15/Nov/2050","2.84","USD","21/Jan/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","133,510.93","0.00","133,510.93","100,000.00","100,000.00","131.33","Germany","-","0.48","13/Apr/2027","3.25","GBP","13/Apr/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","133,530.30","0.00","133,530.30","100,000.00","100,000.00","131.43","United States","-","0.39","09/Mar/2027","2.63","GBP","09/Mar/2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","133,583.31","0.00","133,583.31","100,000.00","100,000.00","133.00","Belgium","-","2.23","19/Mar/2034","6.15","GBP","19/Mar/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","133,614.54","0.00","133,614.54","100,000.00","100,000.00","130.50","United Kingdom","-","4.10","29/Jul/2036","6.17","GBP","29/May/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","133,629.84","0.00","133,629.84","150,000.00","150,000.00","86.90","United States","-","12.07","01/Dec/2053","5.88","USD","22/May/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","133,639.93","0.00","133,639.93","150,000.00","150,000.00","87.34","United States","-","12.92","15/Jun/2053","5.25","USD","30/Mar/2023"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","133,640.48","0.00","133,640.48","200,000.00","200,000.00","65.07","Australia","-","6.49","20/Nov/2055","6.30","AUD","20/Nov/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","133,650.02","0.00","133,650.02","150,000.00","150,000.00","88.01","United States","-","13.22","01/Aug/2054","5.30","USD","05/Aug/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","133,656.82","0.00","133,656.82","125,000.00","125,000.00","103.29","United States","-","6.73","22/Nov/2034","3.63","EUR","22/Nov/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","133,659.70","0.00","133,659.70","200,000.00","200,000.00","66.53","United States","-","14.11","15/Mar/2052","3.55","USD","04/Mar/2022"
"AVT","AVNET INC","Other","Fixed Income","133,671.02","0.00","133,671.02","150,000.00","150,000.00","87.86","United States","-","4.12","15/May/2031","3.00","USD","06/May/2021"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","133,697.81","0.00","133,697.81","200,000.00","200,000.00","66.26","United States","-","13.61","15/Aug/2050","3.54","USD","21/Oct/2020"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","133,697.89","0.00","133,697.89","150,000.00","150,000.00","88.91","United States","-","4.06","15/Mar/2031","2.70","USD","01/Apr/2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","133,704.51","0.00","133,704.51","100,000.00","100,000.00","129.68","United Kingdom","-","3.79","18/Mar/2031","5.25","GBP","18/Mar/2025"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","132,405.30","0.00","132,405.30","120,000.00","120,000.00","110.14","Germany","-","0.71","06/Jul/2027","0.63","EUR","06/Jul/2017"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","132,492.90","0.00","132,492.90","200,000.00","200,000.00","65.91","Australia","-","2.66","21/Aug/2029","3.25","AUD","18/Oct/2018"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","132,611.02","0.00","132,611.02","200,000.00","200,000.00","65.91","Canada","-","3.49","16/Jun/2030","1.71","CAD","16/Jun/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","132,920.57","0.00","132,920.57","200,000.00","200,000.00","65.28","Canada","-","15.31","03/Dec/2056","4.55","CAD","09/Dec/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","132,985.85","0.00","132,985.85","100,000.00","100,000.00","127.61","United Kingdom","-","3.54","21/Oct/2030","4.13","GBP","21/Oct/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","132,993.11","0.00","132,993.11","200,000.00","200,000.00","65.93","Canada","-","4.30","27/May/2031","2.10","CAD","27/May/2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","132,994.24","0.00","132,994.24","300,000.00","300,000.00","43.71","Australia","-","11.01","20/Nov/2040","2.25","AUD","20/Aug/2020"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","133,025.23","0.00","133,025.23","200,000.00","200,000.00","66.06","Canada","-","3.45","02/Jun/2030","1.75","CAD","18/Aug/2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","133,250.09","0.00","133,250.09","200,000.00","200,000.00","66.28","Australia","-","9.93","15/Sept/2042","6.00","AUD","12/Aug/2026"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","133,679.01","0.00","133,679.01","200,000.00","200,000.00","65.68","Canada","-","11.49","01/Dec/2043","4.40","CAD","13/Feb/2023"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,927.43","0.00","130,927.43","100,000.00","100,000.00","128.17","United Kingdom","-","1.08","29/Nov/2027","2.38","GBP","29/Nov/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130,943.97","0.00","130,943.97","150,000.00","150,000.00","86.11","United States","-","4.51","02/Nov/2032","2.62","USD","02/Nov/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130,946.24","0.00","130,946.24","100,000.00","100,000.00","128.05","France","-","1.08","30/Nov/2032","2.50","GBP","01/Dec/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","130,952.87","0.00","130,952.87","150,000.00","150,000.00","86.49","United States","-","10.88","15/Feb/2044","4.88","USD","10/Sept/2013"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","130,953.07","0.00","130,953.07","130,000.00","130,000.00","98.76","United States","-","1.87","15/Nov/2028","4.72","USD","10/Sept/2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","130,959.64","0.00","130,959.64","100,000.00","100,000.00","126.95","France","-","3.58","22/Oct/2030","4.13","GBP","20/Jan/2026"
"AON","AON CORP","Insurance","Fixed Income","130,966.97","0.00","130,966.97","150,000.00","150,000.00","86.35","United States","-","4.63","02/Dec/2031","2.60","USD","02/Dec/2021"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","130,974.60","0.00","130,974.60","100,000.00","100,000.00","128.51","United Kingdom","-","6.59","16/Jun/2035","5.63","GBP","16/Jun/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","130,977.90","0.00","130,977.90","100,000.00","100,000.00","130.75","Netherlands","-","1.91","02/Oct/2029","4.88","GBP","02/Oct/2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","130,995.85","0.00","130,995.85","100,000.00","100,000.00","124.38","United Kingdom","-","5.54","10/Nov/2033","5.38","GBP","10/Nov/2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","131,001.98","0.00","131,001.98","150,000.00","150,000.00","87.33","United States","-","3.77","15/Oct/2030","1.80","USD","09/Oct/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","131,004.37","0.00","131,004.37","150,000.00","150,000.00","87.07","United States","-","3.63","21/Aug/2030","1.75","USD","21/Aug/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","131,009.97","0.00","131,009.97","100,000.00","100,000.00","129.49","France","-","4.17","31/Jul/2032","5.50","GBP","13/Jan/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","131,024.56","0.00","131,024.56","100,000.00","100,000.00","130.82","United Kingdom","-","2.72","04/Oct/2030","5.25","GBP","04/Apr/2024"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","131,044.00","0.00","131,044.00","100,000.00","100,000.00","129.07","United Kingdom","-","1.50","18/May/2028","3.63","GBP","18/May/2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","131,089.61","0.00","131,089.61","200,000.00","200,000.00","63.72","United States","-","12.17","01/Nov/2049","4.00","USD","14/Dec/2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","131,134.63","0.00","131,134.63","175,000.00","175,000.00","73.48","Canada","-","10.40","13/May/2041","3.44","USD","13/May/2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","131,139.39","0.00","131,139.39","150,000.00","150,000.00","86.19","United States","-","4.54","23/Nov/2031","3.13","USD","22/Sept/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","131,146.27","0.00","131,146.27","100,000.00","100,000.00","130.34","Canada","-","4.23","04/Sept/2031","5.34","GBP","04/Sept/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","131,174.11","0.00","131,174.11","100,000.00","100,000.00","126.00","United Kingdom","-","5.07","12/Dec/2033","5.17","GBP","12/Jan/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","131,199.25","0.00","131,199.25","100,000.00","100,000.00","130.99","Finland","-","1.88","02/Oct/2028","4.38","GBP","07/Mar/2024"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","131,211.63","0.00","131,211.63","100,000.00","100,000.00","124.11","United Kingdom","-","9.11","06/Dec/2041","6.25","GBP","06/Dec/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","131,229.18","0.00","131,229.18","100,000.00","100,000.00","130.48","United Kingdom","-","6.18","11/Sept/2035","6.06","GBP","11/Sept/2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","131,249.16","0.00","131,249.16","200,000.00","200,000.00","64.28","Canada","-","10.37","15/Nov/2041","4.55","CAD","15/Nov/2011"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","131,255.96","0.00","131,255.96","150,000.00","150,000.00","86.54","United States","-","4.63","15/Dec/2031","2.90","USD","23/Nov/2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","131,276.39","0.00","131,276.39","200,000.00","200,000.00","65.50","United States","-","13.60","01/Apr/2050","3.50","USD","31/Mar/2020"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","131,280.06","0.00","131,280.06","100,000.00","100,000.00","125.76","United Kingdom","-","7.05","29/Nov/2035","4.75","GBP","29/Nov/2004"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","131,292.66","0.00","131,292.66","150,000.00","150,000.00","86.74","United States","-","3.83","01/Dec/2030","2.13","USD","16/Nov/2020"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","131,301.85","0.00","131,301.85","100,000.00","100,000.00","127.00","United Kingdom","-","1.95","22/Nov/2028","3.63","GBP","22/Nov/2017"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","131,315.61","0.00","131,315.61","100,000.00","100,000.00","127.35","Finland","-","3.58","22/Oct/2030","4.00","GBP","15/Jan/2026"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","131,338.54","0.00","131,338.54","150,000.00","150,000.00","86.76","Chile","-","4.67","19/Jan/2032","3.35","USD","19/Jan/2022"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","131,343.47","0.00","131,343.47","200,000.00","200,000.00","65.25","Australia","-","1.62","23/Jun/2028","1.94","AUD","23/Jun/2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","131,360.83","0.00","131,360.83","150,000.00","150,000.00","87.57","United Kingdom","-","3.75","14/Oct/2030","2.03","USD","14/Oct/2020"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","131,398.81","0.00","131,398.81","100,000.00","100,000.00","127.77","United Kingdom","-","4.20","20/Oct/2051","5.63","GBP","03/Oct/2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","131,404.43","0.00","131,404.43","100,000.00","100,000.00","124.56","United States","-","8.51","05/Dec/2039","6.00","GBP","05/Dec/2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131,419.71","0.00","131,419.71","100,000.00","100,000.00","130.26","United Kingdom","-","0.65","15/Jun/2027","2.63","GBP","15/Mar/2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","131,427.66","0.00","131,427.66","200,000.00","200,000.00","64.57","Canada","-","14.45","13/Jun/2055","4.80","CAD","13/Jun/2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","131,428.39","0.00","131,428.39","150,000.00","150,000.00","85.78","United States","-","10.45","01/Jun/2043","4.95","USD","23/May/2013"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","131,456.41","0.00","131,456.41","100,000.00","100,000.00","128.77","United States","-","5.07","16/Dec/2032","6.12","GBP","16/Jun/2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131,468.50","0.00","131,468.50","100,000.00","100,000.00","131.31","United Kingdom","-","0.95","05/Oct/2027","4.50","GBP","02/Apr/2012"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","131,491.46","0.00","131,491.46","100,000.00","100,000.00","131.15","United Kingdom","-","6.12","01/Apr/2055","6.63","GBP","01/Apr/2025"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","131,494.04","0.00","131,494.04","100,000.00","100,000.00","131.05","Switzerland","-","5.05","21/Sept/2032","5.13","GBP","21/Sept/2023"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","131,530.41","0.00","131,530.41","100,000.00","100,000.00","128.06","United Kingdom","-","3.87","28/Apr/2031","5.63","GBP","28/Apr/2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","131,532.50","0.00","131,532.50","100,000.00","100,000.00","126.94","United Kingdom","-","6.44","27/Feb/2035","5.50","GBP","27/Feb/2023"
"CUCN","CU INC MTN","Electric","Fixed Income","131,534.89","0.00","131,534.89","200,000.00","200,000.00","65.48","Canada","-","14.13","14/Sept/2052","4.77","CAD","14/Sept/2022"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","131,558.70","0.00","131,558.70","150,000.00","150,000.00","87.04","United States","-","4.32","15/Jul/2031","2.65","USD","23/Jun/2022"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","131,566.92","0.00","131,566.92","160,000.00","160,000.00","81.42","United States","-","12.06","15/Aug/2048","4.85","USD","06/May/2022"
"T","AT&T INC","Communications","Fixed Income","131,607.90","0.00","131,607.90","100,000.00","100,000.00","129.75","United States","-","11.26","03/Aug/2052","7.05","GBP","03/Aug/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","131,609.01","0.00","131,609.01","150,000.00","150,000.00","86.86","United States","-","3.79","15/Nov/2030","2.10","USD","26/Aug/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","131,624.66","0.00","131,624.66","100,000.00","100,000.00","131.49","Germany","-","0.20","30/Dec/2026","0.13","GBP","12/Jan/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","131,628.98","0.00","131,628.98","100,000.00","100,000.00","131.42","Supranational","-","1.88","02/Oct/2028","4.50","GBP","05/Dec/2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","131,640.89","0.00","131,640.89","100,000.00","100,000.00","128.75","United States","-","3.55","01/Nov/2030","4.80","GBP","16/Sept/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","131,672.54","0.00","131,672.54","200,000.00","200,000.00","65.05","United States","-","14.52","04/Feb/2061","4.00","USD","04/Feb/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","131,675.81","0.00","131,675.81","150,000.00","150,000.00","86.85","United States","-","4.22","01/Jun/2031","2.50","USD","14/Jun/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","131,678.35","0.00","131,678.35","150,000.00","150,000.00","87.56","United States","-","12.49","01/Oct/2054","5.90","USD","05/Sept/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","131,682.53","0.00","131,682.53","100,000.00","100,000.00","130.75","United States","-","4.21","27/Aug/2031","5.30","GBP","27/Aug/2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131,695.87","0.00","131,695.87","150,000.00","150,000.00","86.68","Germany","-","4.58","01/Dec/2031","3.00","USD","18/May/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","131,722.36","0.00","131,722.36","100,000.00","100,000.00","129.09","United Kingdom","-","1.35","29/Mar/2029","3.62","GBP","29/Mar/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","131,772.58","0.00","131,772.58","100,000.00","100,000.00","131.63","Spain","-","2.76","08/Oct/2029","5.45","GBP","08/Oct/2010"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131,774.51","0.00","131,774.51","200,000.00","200,000.00","65.83","United States","-","14.12","09/Apr/2050","3.25","USD","09/Apr/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","131,784.34","0.00","131,784.34","150,000.00","150,000.00","87.42","United States","-","13.27","15/Mar/2054","5.25","USD","25/Jan/2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","131,791.84","0.00","131,791.84","150,000.00","150,000.00","87.42","United States","-","6.93","01/Mar/2035","3.60","USD","20/Feb/2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","131,814.52","0.00","131,814.52","200,000.00","200,000.00","65.63","United States","-","13.64","15/Sept/2049","3.38","USD","02/Oct/2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","131,839.59","0.00","131,839.59","150,000.00","150,000.00","87.43","Switzerland","-","13.49","12/Mar/2054","5.10","USD","12/Mar/2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","131,843.31","0.00","131,843.31","100,000.00","100,000.00","131.71","Supranational","-","0.16","15/Dec/2026","0.13","GBP","14/Jan/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131,853.70","0.00","131,853.70","200,000.00","200,000.00","65.09","Australia","-","6.68","30/Jul/2040","5.77","AUD","30/Jul/2025"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","131,862.51","0.00","131,862.51","100,000.00","100,000.00","130.36","Ireland","-","4.13","30/Sept/2031","5.75","GBP","04/Aug/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131,883.03","0.00","131,883.03","150,000.00","150,000.00","87.47","United States","-","3.49","24/Jun/2030","1.45","USD","24/Jun/2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","131,883.32","0.00","131,883.32","100,000.00","100,000.00","125.65","United Kingdom","-","8.30","14/Dec/2038","5.63","GBP","14/Sept/2023"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","131,886.03","0.00","131,886.03","100,000.00","100,000.00","127.48","United Kingdom","-","7.00","18/Mar/2036","5.75","GBP","18/Mar/2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","131,908.69","0.00","131,908.69","100,000.00","100,000.00","125.21","Netherlands","-","5.39","07/Dec/2043","7.00","EUR","22/Nov/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131,926.18","0.00","131,926.18","150,000.00","150,000.00","87.69","United States","-","4.88","15/Mar/2032","2.85","USD","04/Mar/2022"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","131,935.10","0.00","131,935.10","100,000.00","100,000.00","131.63","United Kingdom","-","4.26","01/Oct/2031","5.88","GBP","01/Oct/2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","131,970.60","0.00","131,970.60","100,000.00","100,000.00","124.85","United Kingdom","-","8.93","15/Nov/2040","5.88","GBP","15/Nov/2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","131,994.07","0.00","131,994.07","150,000.00","150,000.00","87.04","United States","-","13.30","08/Feb/2054","5.15","USD","08/Feb/2024"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","132,006.01","0.00","132,006.01","200,000.00","200,000.00","65.59","Canada","-","4.40","18/Jul/2031","2.42","CAD","14/Apr/2021"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","132,025.17","0.00","132,025.17","200,000.00","200,000.00","66.01","United States","-","13.72","15/Oct/2049","3.39","USD","14/Nov/2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","132,031.32","0.00","132,031.32","100,000.00","100,000.00","126.11","France","-","4.98","23/Nov/2032","5.00","GBP","23/Nov/2023"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","132,045.93","0.00","132,045.93","100,000.00","100,000.00","127.30","Ireland","-","2.78","02/Dec/2029","4.13","GBP","02/Dec/2015"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","132,069.16","0.00","132,069.16","100,000.00","100,000.00","130.32","United States","-","2.92","10/Jan/2030","5.00","GBP","10/Jan/2023"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","132,083.28","0.00","132,083.28","100,000.00","100,000.00","129.46","United Kingdom","-","4.98","11/Dec/2032","5.75","GBP","11/Dec/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","132,095.49","0.00","132,095.49","200,000.00","200,000.00","64.41","France","-","13.62","04/Dec/2069","4.50","USD","04/Dec/2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","132,101.12","0.00","132,101.12","150,000.00","150,000.00","88.07","United States","-","3.76","15/Oct/2030","1.95","USD","29/Apr/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","132,117.84","0.00","132,117.84","150,000.00","150,000.00","87.59","United States","-","7.81","01/Sept/2036","4.00","USD","20/Sept/2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132,138.60","0.00","132,138.60","100,000.00","100,000.00","128.74","Spain","-","4.60","28/Apr/2033","5.50","GBP","28/Apr/2026"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","132,156.57","0.00","132,156.57","100,000.00","100,000.00","129.08","United Kingdom","-","9.62","16/Jun/2043","7.00","GBP","16/Apr/2013"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","132,161.81","0.00","132,161.81","175,000.00","175,000.00","73.71","United States","-","12.67","01/Nov/2048","3.97","USD","17/Apr/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","132,163.95","0.00","132,163.95","150,000.00","150,000.00","87.60","Romania","-","3.96","14/Feb/2031","3.00","USD","14/Jul/2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","132,168.59","0.00","132,168.59","149,000.00","149,000.00","88.15","United States","-","9.00","01/Mar/2039","4.55","USD","25/Feb/2019"
"EQIX","EQUINIX INC","Other","Fixed Income","132,174.70","0.00","132,174.70","150,000.00","150,000.00","87.07","United States","-","4.18","15/May/2031","2.50","USD","17/May/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","132,193.52","0.00","132,193.52","100,000.00","100,000.00","130.10","Korea (South)","-","2.78","22/Oct/2029","4.50","GBP","09/Jun/2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","132,220.75","0.00","132,220.75","150,000.00","150,000.00","86.48","United States","-","10.83","15/Jun/2044","5.00","USD","07/Apr/2014"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132,227.54","0.00","132,227.54","100,000.00","100,000.00","131.17","United States","-","4.21","29/Aug/2031","6.18","GBP","29/Aug/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","132,228.55","0.00","132,228.55","150,000.00","150,000.00","87.18","United States","-","6.73","15/Jan/2035","3.88","USD","15/Jan/2015"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","132,229.15","0.00","132,229.15","100,000.00","100,000.00","130.20","Canada","-","3.61","22/Oct/2030","4.63","GBP","16/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","132,239.71","0.00","132,239.71","100,000.00","100,000.00","131.45","United States","-","3.50","06/Sept/2030","5.60","GBP","06/Sept/2023"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","132,254.45","0.00","132,254.45","200,000.00","200,000.00","65.10","United States","-","12.77","15/Jan/2052","4.10","USD","14/Jan/2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","132,265.59","0.00","132,265.59","150,000.00","150,000.00","87.98","Australia","-","4.08","16/Mar/2031","2.45","USD","16/Sept/2020"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","132,277.74","0.00","132,277.74","100,000.00","100,000.00","127.59","United Kingdom","-","2.82","26/Nov/2029","4.00","GBP","24/Nov/2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","132,304.21","0.00","132,304.21","150,000.00","150,000.00","88.07","Japan","-","3.69","23/Sept/2030","2.14","USD","23/Sept/2020"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","131,219.67","0.00","131,219.67","200,000.00","200,000.00","65.56","Germany","-","13.73","05/Nov/2040","0.05","EUR","05/Nov/2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","131,542.86","0.00","131,542.86","200,000.00","200,000.00","64.94","Italy","-","15.63","17/Jan/2045","1.00","EUR","17/Jan/2020"
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","131,612.32","0.00","131,612.32","250,000.00","250,000.00","52.17","Australia","-","8.25","30/Jun/2036","2.34","AUD","02/Jun/2021"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","131,662.73","0.00","131,662.73","200,000.00","200,000.00","65.68","Canada","-","3.70","01/Sept/2030","1.75","CAD","19/May/2020"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","131,862.02","0.00","131,862.02","200,000.00","200,000.00","64.45","Canada","-","14.68","29/Oct/2054","4.55","CAD","29/Oct/2024"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","131,931.48","0.00","131,931.48","200,000.00","200,000.00","64.87","Canada","-","14.87","14/Jun/2055","4.60","CAD","14/Jun/2024"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","132,077.78","0.00","132,077.78","203,846.00","203,846.00","63.87","Canada","-","9.02","01/Dec/2052","3.50","CAD","23/Apr/2014"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","129,459.67","0.00","129,459.67","100,000.00","100,000.00","126.79","South Africa","-","2.23","11/Mar/2029","3.38","GBP","11/Mar/2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","129,488.51","0.00","129,488.51","100,000.00","100,000.00","127.70","United States","-","5.46","13/Jun/2033","5.25","GBP","13/Jul/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","129,501.30","0.00","129,501.30","200,000.00","200,000.00","63.63","United States","-","16.17","19/Jun/2059","2.63","GBP","19/Jun/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","129,507.37","0.00","129,507.37","100,000.00","100,000.00","127.92","Sweden","-","4.20","15/Jul/2031","4.75","GBP","14/Nov/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","129,533.14","0.00","129,533.14","100,000.00","100,000.00","129.37","United States","-","2.74","05/Oct/2029","4.63","GBP","05/Sept/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","129,534.88","0.00","129,534.88","100,000.00","100,000.00","129.45","Spain","-","0.70","04/Oct/2032","2.25","GBP","04/Oct/2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","129,538.69","0.00","129,538.69","150,000.00","150,000.00","86.15","United States","-","4.08","15/Mar/2031","2.45","USD","15/Sept/2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129,555.73","0.00","129,555.73","125,000.00","125,000.00","103.38","Luxembourg","-","2.66","09/Jul/2029","0.88","EUR","09/Jul/2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","129,568.42","0.00","129,568.42","100,000.00","100,000.00","129.30","France","-","5.06","01/Oct/2032","5.33","GBP","01/Apr/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","129,603.11","0.00","129,603.11","150,000.00","150,000.00","86.21","United States","-","11.04","01/Apr/2044","4.88","USD","01/Apr/2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","129,652.85","0.00","129,652.85","150,000.00","150,000.00","85.49","United States","-","4.61","21/Oct/2031","1.95","USD","21/Oct/2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","129,654.22","0.00","129,654.22","100,000.00","100,000.00","129.65","Germany","-","2.81","15/Oct/2029","4.25","GBP","23/Apr/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","129,656.49","0.00","129,656.49","100,000.00","100,000.00","125.74","United States","-","7.72","15/May/2039","9.40","USD","13/May/2009"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","129,668.11","0.00","129,668.11","100,000.00","100,000.00","128.93","Israel","-","3.98","15/Sept/2031","7.88","EUR","09/Mar/2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","129,671.86","0.00","129,671.86","100,000.00","100,000.00","127.64","Australia","-","2.45","31/May/2029","4.08","GBP","31/May/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","129,684.30","0.00","129,684.30","150,000.00","150,000.00","85.83","United States","-","4.78","11/Jan/2032","2.40","USD","11/Jan/2022"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","129,692.25","0.00","129,692.25","100,000.00","100,000.00","126.96","United Kingdom","-","4.63","31/May/2032","5.50","GBP","12/Feb/2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","129,704.85","0.00","129,704.85","150,000.00","150,000.00","85.46","Belgium","-","11.45","01/Feb/2046","4.90","USD","25/Jan/2016"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","129,738.55","0.00","129,738.55","100,000.00","100,000.00","127.64","United Kingdom","-","5.54","02/Jul/2033","5.50","GBP","02/Jul/2025"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","129,744.75","0.00","129,744.75","100,000.00","100,000.00","129.37","United Kingdom","-","6.24","30/Mar/2035","6.88","GBP","18/Sept/2024"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","129,756.73","0.00","129,756.73","150,000.00","150,000.00","85.00","United States","-","4.46","15/Nov/2031","3.60","USD","24/Nov/2021"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","129,821.07","0.00","129,821.07","150,000.00","150,000.00","85.77","Germany","-","12.95","02/Jun/2042","1.88","EUR","02/Jun/2022"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,823.11","0.00","129,823.11","100,000.00","100,000.00","128.06","United Kingdom","-","1.31","28/Feb/2028","2.13","GBP","28/Feb/2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","129,837.77","0.00","129,837.77","100,000.00","100,000.00","128.17","Canada","-","4.20","02/Jul/2031","4.38","GBP","02/Jul/2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","129,870.61","0.00","129,870.61","100,000.00","100,000.00","126.93","Italy","-","7.31","26/Nov/2036","5.75","GBP","26/Nov/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","129,882.50","0.00","129,882.50","100,000.00","100,000.00","128.37","Norway","-","4.14","23/Jul/2032","5.00","GBP","05/Jun/2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129,884.69","0.00","129,884.69","100,000.00","100,000.00","123.39","United Kingdom","-","4.90","31/Oct/2032","5.13","GBP","31/Mar/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129,901.82","0.00","129,901.82","100,000.00","100,000.00","127.37","United States","-","3.60","12/Nov/2030","4.50","GBP","12/Jan/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129,906.02","0.00","129,906.02","100,000.00","100,000.00","127.94","United States","-","0.97","19/Oct/2027","1.50","GBP","19/Oct/2021"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129,926.46","0.00","129,926.46","150,000.00","150,000.00","84.71","United States","-","10.56","01/Jun/2044","5.13","USD","29/May/2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","129,928.86","0.00","129,928.86","100,000.00","100,000.00","129.26","France","-","4.31","10/Sept/2031","5.25","GBP","10/Jun/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","129,960.21","0.00","129,960.21","150,000.00","150,000.00","84.58","United States","-","13.02","17/May/2053","5.00","USD","17/May/2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","129,967.82","0.00","129,967.82","172,000.00","172,000.00","74.84","United States","-","12.33","15/Aug/2048","4.35","USD","09/Aug/2017"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","129,977.31","0.00","129,977.31","150,000.00","150,000.00","85.65","United States","-","4.62","01/Dec/2031","2.70","USD","17/Nov/2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","130,000.23","0.00","130,000.23","100,000.00","100,000.00","129.91","Canada","-","3.59","10/Oct/2031","5.10","GBP","10/Mar/2025"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","130,000.30","0.00","130,000.30","141,186.00","141,186.00","91.96","Peru","-","4.27","05/Apr/2036","4.35","USD","01/Aug/2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","130,001.29","0.00","130,001.29","150,000.00","150,000.00","85.63","United States","-","4.60","09/Nov/2031","2.40","USD","09/Nov/2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","130,010.99","0.00","130,010.99","150,000.00","150,000.00","86.22","United States","-","3.98","15/Jan/2031","1.80","USD","25/Nov/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130,044.48","0.00","130,044.48","150,000.00","150,000.00","86.70","United States","-","3.78","15/Oct/2030","1.70","USD","22/Oct/2020"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","130,048.72","0.00","130,048.72","100,000.00","100,000.00","127.57","United Kingdom","-","3.27","04/Jun/2050","5.13","GBP","04/Jun/2015"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","130,060.09","0.00","130,060.09","100,000.00","100,000.00","129.81","United Kingdom","-","2.30","04/Apr/2029","4.63","GBP","04/Apr/2014"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","130,061.10","0.00","130,061.10","100,000.00","100,000.00","128.29","Germany","-","4.16","14/Jul/2031","5.25","GBP","14/Jul/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","130,064.97","0.00","130,064.97","150,000.00","150,000.00","86.07","United States","-","4.77","11/Jan/2032","2.45","USD","11/Jan/2022"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","130,070.61","0.00","130,070.61","100,000.00","100,000.00","129.28","United Kingdom","-","5.44","08/Jun/2033","5.88","GBP","08/Sept/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","130,077.72","0.00","130,077.72","150,000.00","150,000.00","86.19","Germany","-","10.20","06/Mar/2042","4.88","USD","06/Mar/2012"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","130,081.36","0.00","130,081.36","100,000.00","100,000.00","129.34","France","-","4.13","09/Sept/2032","5.64","GBP","09/Sept/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","130,125.03","0.00","130,125.03","150,000.00","150,000.00","86.48","United States","-","4.06","01/Mar/2031","2.25","USD","02/Mar/2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","130,130.27","0.00","130,130.27","100,000.00","100,000.00","127.13","United Kingdom","-","8.24","25/May/2038","5.77","GBP","25/May/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130,139.56","0.00","130,139.56","150,000.00","150,000.00","84.94","United States","-","10.02","04/Jun/2042","5.00","USD","14/Jan/2013"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","130,164.05","0.00","130,164.05","150,000.00","150,000.00","85.80","United States","-","4.62","15/Nov/2031","2.35","USD","03/Nov/2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","130,179.53","0.00","130,179.53","150,000.00","150,000.00","86.30","United States","-","4.39","09/Aug/2031","2.65","USD","15/Jul/2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","130,181.75","0.00","130,181.75","200,000.00","200,000.00","64.42","Canada","-","13.50","09/Feb/2053","5.15","CAD","09/Feb/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","130,186.49","0.00","130,186.49","200,000.00","200,000.00","65.03","Australia","-","7.03","09/Oct/2035","5.18","AUD","09/Oct/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","130,209.53","0.00","130,209.53","100,000.00","100,000.00","127.83","United Kingdom","-","1.19","17/Jan/2029","2.42","GBP","17/Jan/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","130,256.51","0.00","130,256.51","130,000.00","130,000.00","99.99","Supranational","-","2.72","02/Oct/2029","4.88","USD","30/Sept/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","130,280.63","0.00","130,280.63","200,000.00","200,000.00","65.15","Australia","-","7.07","16/Oct/2035","5.10","AUD","16/Oct/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","130,281.21","0.00","130,281.21","200,000.00","200,000.00","64.42","Australia","-","10.56","14/Aug/2045","6.17","AUD","14/Aug/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130,286.36","0.00","130,286.36","135,000.00","135,000.00","96.22","United States","-","2.25","15/Mar/2029","3.45","USD","07/Mar/2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","130,289.68","0.00","130,289.68","150,000.00","150,000.00","86.74","United States","-","3.72","21/Sept/2030","1.74","USD","21/Sept/2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","130,290.46","0.00","130,290.46","200,000.00","200,000.00","64.52","United States","-","13.03","30/Jul/2046","3.00","USD","12/Jul/2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130,292.00","0.00","130,292.00","125,000.00","125,000.00","103.08","United States","-","7.55","15/Aug/2037","6.95","USD","23/Aug/2007"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130,293.36","0.00","130,293.36","100,000.00","100,000.00","129.46","France","-","5.02","08/Dec/2037","6.25","GBP","08/Sept/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","130,326.12","0.00","130,326.12","150,000.00","150,000.00","85.23","United States","-","8.26","08/Jul/2039","6.13","USD","08/Jul/2009"
"STT","STATE STREET CORP","Banking","Fixed Income","130,353.63","0.00","130,353.63","150,000.00","150,000.00","86.41","United States","-","4.79","07/Feb/2033","2.62","USD","07/Feb/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","130,427.95","0.00","130,427.95","200,000.00","200,000.00","63.43","Australia","-","10.41","13/Nov/2045","6.13","AUD","13/Nov/2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,441.70","0.00","130,441.70","150,000.00","150,000.00","85.88","United States","-","4.18","10/Jun/2031","3.13","USD","24/Oct/2024"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","130,450.79","0.00","130,450.79","100,000.00","100,000.00","128.16","United Kingdom","-","4.77","25/Jun/2032","5.63","GBP","25/Jun/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","130,455.40","0.00","130,455.40","150,000.00","150,000.00","86.36","United States","-","10.44","01/Mar/2043","5.00","USD","28/Feb/2013"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","130,472.42","0.00","130,472.42","100,000.00","100,000.00","129.71","Netherlands","-","2.68","30/Aug/2029","4.55","GBP","30/Aug/2005"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","130,503.82","0.00","130,503.82","200,000.00","200,000.00","64.83","Germany","-","4.92","03/Sept/2032","5.27","AUD","03/Sept/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130,514.08","0.00","130,514.08","150,000.00","150,000.00","87.01","United States","-","3.80","15/Oct/2030","1.45","USD","15/Oct/2020"
"OHCMED","OhioHealth","Healthcare","Fixed Income","130,519.38","0.00","130,519.38","150,000.00","150,000.00","86.06","United States","-","4.63","15/Nov/2031","2.30","USD","26/Oct/2021"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","130,519.73","0.00","130,519.73","150,000.00","150,000.00","86.32","United States","-","3.86","10/Dec/2030","2.00","USD","10/Dec/2020"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","130,531.34","0.00","130,531.34","150,000.00","150,000.00","86.47","United States","-","3.93","01/Jan/2031","1.90","USD","29/Oct/2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","130,535.25","0.00","130,535.25","150,000.00","150,000.00","86.69","United States","-","4.85","01/Mar/2032","2.75","USD","10/Jun/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","130,540.16","0.00","130,540.16","100,000.00","100,000.00","129.85","United States","-","4.25","10/Sept/2032","5.43","GBP","11/Jun/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","130,552.28","0.00","130,552.28","150,000.00","150,000.00","84.99","United States","-","11.37","15/May/2046","4.90","USD","07/May/2015"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","130,570.92","0.00","130,570.92","100,000.00","100,000.00","127.52","Sweden","-","4.09","16/Oct/2031","4.63","GBP","16/Feb/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","130,589.53","0.00","130,589.53","100,000.00","100,000.00","129.48","Australia","-","4.17","21/Aug/2036","5.60","GBP","21/Aug/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","130,593.53","0.00","130,593.53","100,000.00","100,000.00","128.23","Italy","-","3.23","10/Jun/2030","5.15","GBP","10/Jun/2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","130,610.85","0.00","130,610.85","150,000.00","150,000.00","86.88","United States","-","4.09","15/Mar/2031","2.38","USD","24/Sept/2020"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130,619.99","0.00","130,619.99","150,000.00","150,000.00","86.69","Germany","-","4.02","16/Feb/2031","2.38","USD","16/Sept/2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","130,628.88","0.00","130,628.88","150,000.00","150,000.00","86.44","United States","-","5.16","15/Jul/2032","2.60","USD","20/Dec/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,657.86","0.00","130,657.86","150,000.00","150,000.00","86.34","United States","-","3.78","30/Oct/2030","1.68","USD","03/May/2021"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","130,669.54","0.00","130,669.54","100,000.00","100,000.00","128.54","United Kingdom","-","1.43","24/Apr/2028","3.38","GBP","24/Apr/2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130,700.40","0.00","130,700.40","150,000.00","150,000.00","86.66","United States","-","3.97","15/Jan/2031","1.90","USD","15/May/2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","130,725.75","0.00","130,725.75","150,000.00","150,000.00","86.71","United States","-","13.32","15/Sept/2054","5.25","USD","10/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130,731.66","0.00","130,731.66","150,000.00","150,000.00","86.16","United States","-","10.90","01/Feb/2044","4.85","USD","28/Jan/2014"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","130,736.19","0.00","130,736.19","100,000.00","100,000.00","130.53","Denmark","-","3.49","04/Oct/2031","5.25","GBP","04/Jun/2025"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","130,740.49","0.00","130,740.49","150,000.00","150,000.00","86.46","United States","-","4.72","15/Jan/2032","2.80","USD","23/Sept/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130,779.44","0.00","130,779.44","100,000.00","100,000.00","126.45","France","-","3.55","22/Oct/2030","4.50","GBP","23/Jan/2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","130,782.31","0.00","130,782.31","100,000.00","100,000.00","127.70","United Kingdom","-","3.47","19/Nov/2030","5.75","GBP","19/Nov/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","130,782.95","0.00","130,782.95","200,000.00","200,000.00","64.83","United States","-","16.84","02/Jul/2049","1.75","EUR","02/Jul/2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","130,805.17","0.00","130,805.17","100,000.00","100,000.00","129.21","Austria","-","2.52","27/Jun/2029","4.00","GBP","27/Aug/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130,818.89","0.00","130,818.89","150,000.00","150,000.00","86.00","United States","-","4.55","15/Nov/2031","2.90","USD","22/Nov/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","130,826.41","0.00","130,826.41","200,000.00","200,000.00","63.98","Canada","-","14.02","10/May/2053","4.70","CAD","10/May/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130,855.10","0.00","130,855.10","150,000.00","150,000.00","87.02","Canada","-","10.37","01/Oct/2043","5.45","USD","02/Oct/2013"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","130,858.62","0.00","130,858.62","150,000.00","150,000.00","86.90","United States","-","4.44","01/Sept/2031","2.75","USD","10/Aug/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","130,862.14","0.00","130,862.14","100,000.00","100,000.00","128.32","United Kingdom","-","1.02","09/Nov/2028","2.06","GBP","09/Nov/2021"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","130,862.23","0.00","130,862.23","200,000.00","200,000.00","65.35","Australia","-","5.03","07/Oct/2032","5.10","AUD","07/Oct/2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","130,457.63","0.00","130,457.63","150,000.00","150,000.00","85.58","Cyprus","-","15.52","03/May/2049","2.75","EUR","03/May/2019"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","129,819.55","0.00","129,819.55","200,000.00","200,000.00","64.18","Australia","-","6.63","25/Jan/2035","4.75","AUD","25/Jan/2024"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","129,901.02","0.00","129,901.02","200,000.00","200,000.00","63.40","France","-","15.26","05/Feb/2048","2.00","EUR","05/Feb/2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","130,199.90","0.00","130,199.90","200,000.00","200,000.00","65.09","Germany","-","13.85","26/Nov/2040","0.01","EUR","26/Nov/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","130,390.78","0.00","130,390.78","200,000.00","200,000.00","65.11","Germany","-","13.85","18/Jan/2041","0.10","EUR","20/Jan/2021"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","129,771.57","0.00","129,771.57","139,282.00","139,282.00","93.02","United States","-","5.25","01/Jan/2045","4.00","USD","01/Aug/2018"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","128,033.04","0.00","128,033.04","100,000.00","100,000.00","127.56","United Kingdom","-","5.19","19/Sept/2033","4.75","GBP","18/Mar/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","128,040.63","0.00","128,040.63","100,000.00","100,000.00","127.34","United Kingdom","-","6.81","11/Sept/2035","5.63","GBP","11/Sept/2023"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128,048.19","0.00","128,048.19","100,000.00","100,000.00","127.48","United Kingdom","-","4.27","15/Sept/2031","5.25","GBP","15/Sept/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","128,050.09","0.00","128,050.09","100,000.00","100,000.00","122.25","Switzerland","-","8.47","07/Dec/2038","5.13","GBP","30/Nov/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","128,054.04","0.00","128,054.04","200,000.00","200,000.00","63.15","Panama","-","14.39","23/Jul/2060","3.87","USD","23/Jul/2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128,055.19","0.00","128,055.19","150,000.00","150,000.00","85.06","United Kingdom","-","4.50","12/Aug/2031","1.75","USD","12/Aug/2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","128,073.51","0.00","128,073.51","150,000.00","150,000.00","84.95","United States","-","10.98","15/Mar/2045","5.15","USD","12/Mar/2015"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","128,096.11","0.00","128,096.11","200,000.00","200,000.00","63.59","Germany","-","6.73","03/Sept/2035","5.72","AUD","03/Sept/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","128,119.42","0.00","128,119.42","150,000.00","150,000.00","85.24","United States","-","4.55","15/Sept/2031","2.13","USD","18/Aug/2021"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","128,128.02","0.00","128,128.02","150,000.00","150,000.00","85.16","Chile","-","4.84","14/Sept/2032","3.05","USD","14/Sept/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","128,146.56","0.00","128,146.56","200,000.00","200,000.00","63.61","United States","-","14.58","01/Mar/2059","3.83","USD","15/Feb/2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","128,150.99","0.00","128,150.99","150,000.00","150,000.00","84.95","United States","-","3.93","15/Dec/2030","1.45","USD","24/Nov/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128,192.56","0.00","128,192.56","150,000.00","150,000.00","85.35","United States","-","4.18","15/Mar/2031","1.38","USD","18/Sept/2020"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","128,196.37","0.00","128,196.37","100,000.00","100,000.00","127.62","United Kingdom","-","6.24","19/Sept/2034","6.13","GBP","19/Mar/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","128,198.30","0.00","128,198.30","100,000.00","100,000.00","127.12","Australia","-","4.19","18/Aug/2036","5.15","GBP","18/Nov/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","128,220.47","0.00","128,220.47","150,000.00","150,000.00","85.25","Switzerland","-","9.10","24/Sept/2038","3.90","USD","24/Sept/2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128,222.79","0.00","128,222.79","100,000.00","100,000.00","125.91","United Kingdom","-","7.25","26/Jun/2036","5.75","GBP","26/Jun/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128,241.97","0.00","128,241.97","100,000.00","100,000.00","122.85","Germany","-","6.88","18/Jan/2036","5.50","GBP","18/Jan/2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","128,253.02","0.00","128,253.02","150,000.00","150,000.00","84.94","United States","-","4.78","01/Feb/2032","2.75","USD","10/Jan/2022"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","128,269.07","0.00","128,269.07","100,000.00","100,000.00","126.34","United Kingdom","-","1.95","15/Nov/2028","3.50","GBP","15/Nov/2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128,270.04","0.00","128,270.04","130,000.00","130,000.00","98.48","United States","-","1.36","27/Mar/2028","3.88","USD","27/Mar/2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","128,273.63","0.00","128,273.63","100,000.00","100,000.00","125.97","United Kingdom","-","4.80","07/Jun/2032","4.88","GBP","28/Feb/2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","128,275.93","0.00","128,275.93","150,000.00","150,000.00","85.00","United States","-","12.92","09/Sept/2052","5.15","USD","09/Sept/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128,279.79","0.00","128,279.79","125,000.00","125,000.00","101.10","United States","-","2.03","15/Jan/2029","6.10","USD","05/Jun/2023"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","128,365.65","0.00","128,365.65","150,000.00","150,000.00","85.51","United States","-","12.78","11/Oct/2054","5.60","USD","11/Oct/2024"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","128,390.87","0.00","128,390.87","100,000.00","100,000.00","127.75","United Kingdom","-","1.76","28/Aug/2028","3.69","GBP","20/Nov/2018"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","128,451.13","0.00","128,451.13","100,000.00","100,000.00","128.37","Germany","-","3.63","10/Oct/2030","4.70","GBP","10/Jul/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","128,456.58","0.00","128,456.58","150,000.00","150,000.00","84.96","Spain","-","11.64","01/Mar/2049","5.52","USD","01/Mar/2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","128,467.01","0.00","128,467.01","150,000.00","150,000.00","85.06","United States","-","4.78","15/Jan/2032","2.35","USD","23/Sept/2021"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","128,469.88","0.00","128,469.88","133,562.00","133,562.00","95.88","United States","-","1.81","01/Sept/2031","2.54","USD","22/Jun/2016"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","128,472.16","0.00","128,472.16","150,000.00","150,000.00","85.57","United States","-","4.59","01/Oct/2031","2.10","USD","05/Oct/2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","128,501.46","0.00","128,501.46","200,000.00","200,000.00","63.08","Indonesia","-","12.40","30/Jun/2050","4.00","USD","30/Jun/2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","128,536.14","0.00","128,536.14","150,000.00","150,000.00","84.02","United States","-","13.36","15/Dec/2054","5.00","USD","01/Oct/2024"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","128,550.44","0.00","128,550.44","200,000.00","200,000.00","63.30","United States","-","14.86","01/Jul/2055","3.38","USD","04/Feb/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","128,592.60","0.00","128,592.60","100,000.00","100,000.00","127.75","United States","-","4.26","27/Aug/2031","4.75","GBP","27/Aug/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128,594.05","0.00","128,594.05","129,000.00","129,000.00","98.87","United States","-","2.10","14/Feb/2029","4.80","USD","14/Feb/2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","128,623.77","0.00","128,623.77","150,000.00","150,000.00","85.47","United States","-","4.08","15/Feb/2031","1.70","USD","18/Aug/2020"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","128,700.13","0.00","128,700.13","100,000.00","100,000.00","122.63","Netherlands","-","5.30","26/Dec/2043","6.75","EUR","26/Jun/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","128,704.23","0.00","128,704.23","100,000.00","100,000.00","127.40","Italy","-","0.98","20/Oct/2027","1.00","GBP","20/Oct/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","128,710.89","0.00","128,710.89","150,000.00","150,000.00","85.73","United States","-","4.15","01/Apr/2031","2.10","USD","16/Feb/2021"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","128,727.50","0.00","128,727.50","100,000.00","100,000.00","127.15","United Kingdom","-","6.40","29/Jan/2035","5.63","GBP","29/Jan/2025"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","128,728.64","0.00","128,728.64","150,000.00","150,000.00","85.46","United States","-","4.01","15/Jan/2031","1.45","USD","07/Jan/2021"
"AIZ","ASSURANT INC","Insurance","Fixed Income","128,742.53","0.00","128,742.53","150,000.00","150,000.00","85.17","United States","-","4.74","15/Jan/2032","2.65","USD","14/Jun/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","128,746.95","0.00","128,746.95","200,000.00","200,000.00","63.78","Indonesia","-","13.38","14/Feb/2050","3.50","USD","14/Jan/2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","128,775.85","0.00","128,775.85","150,000.00","150,000.00","83.66","United States","-","11.72","15/May/2049","5.25","USD","01/May/2019"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","128,822.34","0.00","128,822.34","100,000.00","100,000.00","126.31","United Kingdom","-","7.57","19/Jun/2037","5.88","GBP","19/Jun/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128,871.58","0.00","128,871.58","100,000.00","100,000.00","126.84","United Kingdom","-","1.36","16/Mar/2028","2.63","GBP","16/Mar/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","128,919.93","0.00","128,919.93","200,000.00","200,000.00","64.32","United States","-","13.80","01/Apr/2051","3.50","USD","31/Mar/2021"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128,944.46","0.00","128,944.46","128,600.00","128,600.00","98.91","Indonesia","-","4.25","04/Feb/2039","6.88","USD","04/Feb/2019"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","128,968.70","0.00","128,968.70","150,000.00","150,000.00","85.89","United States","-","4.57","01/Oct/2031","2.30","USD","29/Sept/2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","129,023.42","0.00","129,023.42","150,000.00","150,000.00","85.77","United States","-","11.82","01/Apr/2054","6.25","USD","22/Mar/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","129,028.04","0.00","129,028.04","150,000.00","150,000.00","85.83","United States","-","11.04","01/Apr/2044","4.80","USD","07/Mar/2014"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","129,044.83","0.00","129,044.83","100,000.00","100,000.00","128.53","United Kingdom","-","3.53","20/Sept/2030","5.63","GBP","20/Sept/2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","129,076.10","0.00","129,076.10","150,000.00","150,000.00","85.81","United States","-","4.09","28/Feb/2031","1.88","USD","16/Dec/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129,104.71","0.00","129,104.71","150,000.00","150,000.00","85.84","United States","-","3.63","07/Aug/2030","1.20","USD","07/Aug/2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129,119.45","0.00","129,119.45","150,000.00","150,000.00","85.88","United States","-","3.66","27/Aug/2030","1.50","USD","27/Aug/2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","129,144.68","0.00","129,144.68","150,000.00","150,000.00","85.86","United States","-","4.49","13/Sept/2031","2.63","USD","13/Sept/2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","129,164.19","0.00","129,164.19","100,000.00","100,000.00","127.46","Germany","-","4.18","08/Jul/2031","4.75","GBP","08/Jul/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","129,212.09","0.00","129,212.09","100,000.00","100,000.00","129.09","Canada","-","3.57","08/Oct/2030","4.88","GBP","08/Oct/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","129,224.27","0.00","129,224.27","100,000.00","100,000.00","127.14","Germany","-","1.21","18/Jan/2028","2.13","GBP","18/Jan/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","129,262.78","0.00","129,262.78","100,000.00","100,000.00","128.67","United Kingdom","-","4.23","16/Sept/2036","5.63","GBP","16/Apr/2026"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","129,284.35","0.00","129,284.35","100,000.00","100,000.00","126.75","United Kingdom","-","5.06","24/Nov/2032","4.89","GBP","24/Jan/2023"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129,303.78","0.00","129,303.78","100,000.00","100,000.00","127.32","United Kingdom","-","6.69","16/Jul/2035","6.00","GBP","16/Jul/2026"
"NXPI","NXP BV","Other","Fixed Income","129,311.45","0.00","129,311.45","150,000.00","150,000.00","85.77","United States","-","4.84","15/Feb/2032","2.65","USD","16/May/2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","129,335.55","0.00","129,335.55","100,000.00","100,000.00","124.19","United Kingdom","-","5.72","05/Feb/2034","5.63","GBP","05/Feb/2026"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","129,400.60","0.00","129,400.60","100,000.00","100,000.00","129.38","United Kingdom","-","4.66","14/Apr/2032","5.25","GBP","20/Mar/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","129,420.03","0.00","129,420.03","100,000.00","100,000.00","128.45","Japan","-","10.94","02/Sept/2045","6.21","GBP","02/Sept/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","129,429.55","0.00","129,429.55","150,000.00","150,000.00","85.86","United States","-","13.14","15/Mar/2053","5.13","USD","27/Mar/2023"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","129,440.31","0.00","129,440.31","100,000.00","100,000.00","126.80","United Kingdom","-","6.96","25/Nov/2035","5.13","GBP","25/Nov/2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","129,443.05","0.00","129,443.05","100,000.00","100,000.00","121.75","United Kingdom","-","8.99","10/Nov/2041","6.25","GBP","10/Nov/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","129,447.48","0.00","129,447.48","200,000.00","200,000.00","64.59","United States","-","14.12","01/Apr/2051","3.35","USD","11/Mar/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","129,452.00","0.00","129,452.00","200,000.00","200,000.00","64.13","Japan","-","11.15","12/Jan/2041","2.30","USD","12/Jan/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","128,694.85","0.00","128,694.85","247,920,000.00","247,920,000.00","0.05","Korea (South)","-","11.55","10/Sept/2039","1.13","KRW","20/Aug/2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","128,735.26","0.00","128,735.26","200,000.00","200,000.00","64.36","Netherlands","-","13.85","27/Nov/2040","0.01","EUR","27/Nov/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","129,358.94","0.00","129,358.94","100,000.00","100,000.00","125.16","United Kingdom","-","5.22","16/Dec/2032","4.25","GBP","16/Jan/2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","127,421.65","0.00","127,421.65","150,000.00","150,000.00","84.82","United States","-","4.62","15/Sept/2031","1.50","USD","16/Sept/2021"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","126,637.34","0.00","126,637.34","150,000.00","150,000.00","84.36","United States","-","4.19","01/Apr/2031","1.63","USD","01/Oct/2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126,651.28","0.00","126,651.28","100,000.00","100,000.00","119.65","Greece","-","1.77","03/Jan/2034","8.00","EUR","03/Oct/2023"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","126,658.77","0.00","126,658.77","150,000.00","150,000.00","82.21","United States","-","11.64","26/Apr/2047","4.75","USD","26/Apr/2017"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","126,663.36","0.00","126,663.36","100,000.00","100,000.00","126.64","United Kingdom","-","6.60","14/Apr/2035","5.63","GBP","14/Oct/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","126,670.96","0.00","126,670.96","100,000.00","100,000.00","124.56","France","-","5.66","23/Dec/2033","5.13","GBP","23/Feb/2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","126,694.04","0.00","126,694.04","200,000.00","200,000.00","62.34","Australia","-","4.47","25/Nov/2031","3.76","AUD","25/Nov/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","126,694.49","0.00","126,694.49","100,000.00","100,000.00","126.12","United Kingdom","-","1.77","16/Aug/2028","2.63","GBP","16/Aug/2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","126,699.98","0.00","126,699.98","200,000.00","200,000.00","62.62","United States","-","15.76","05/Feb/2070","3.75","USD","31/Jan/2020"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126,730.58","0.00","126,730.58","100,000.00","100,000.00","124.69","United Kingdom","-","8.80","22/Jul/2040","6.63","GBP","22/Jul/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","126,793.62","0.00","126,793.62","100,000.00","100,000.00","124.36","France","-","2.23","24/Feb/2029","2.88","GBP","24/Feb/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","126,827.81","0.00","126,827.81","150,000.00","150,000.00","84.12","United States","-","4.86","03/Feb/2032","2.15","USD","03/Aug/2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","126,843.72","0.00","126,843.72","150,000.00","150,000.00","84.15","United States","-","11.02","15/Sept/2044","4.90","USD","09/Sept/2014"
"AAPL","APPLE INC","Other","Fixed Income","126,860.52","0.00","126,860.52","100,000.00","100,000.00","126.03","United States","-","2.61","31/Jul/2029","3.05","GBP","31/Jul/2015"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","126,944.18","0.00","126,944.18","125,000.00","125,000.00","99.57","United States","-","1.00","08/Nov/2027","4.55","USD","08/Nov/2024"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126,979.80","0.00","126,979.80","200,000.00","200,000.00","63.00","United States","-","13.45","25/Aug/2050","3.50","USD","25/Aug/2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","126,997.49","0.00","126,997.49","150,000.00","150,000.00","84.04","United States","-","11.01","13/Jun/2039","1.65","EUR","13/Jun/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","126,998.94","0.00","126,998.94","150,000.00","150,000.00","84.27","United States","-","11.33","15/Mar/2045","4.75","USD","17/Nov/2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","127,064.11","0.00","127,064.11","125,000.00","125,000.00","99.51","United States","-","0.96","22/Oct/2027","4.45","USD","23/Oct/2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127,065.73","0.00","127,065.73","150,000.00","150,000.00","84.64","United States","-","4.20","30/Mar/2031","1.60","USD","29/Sept/2020"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","127,085.35","0.00","127,085.35","100,000.00","100,000.00","127.00","United Kingdom","-","1.89","08/Oct/2028","3.38","GBP","08/Oct/2020"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","127,089.26","0.00","127,089.26","150,000.00","150,000.00","84.62","United Kingdom","-","11.28","07/Oct/2044","4.75","USD","07/Oct/2014"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","127,100.58","0.00","127,100.58","200,000.00","200,000.00","62.39","United States","-","13.75","01/Dec/2049","3.13","USD","21/Nov/2019"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","127,114.99","0.00","127,114.99","150,000.00","150,000.00","84.61","Netherlands","-","4.56","24/Sept/2031","2.25","USD","24/Sept/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","127,152.79","0.00","127,152.79","150,000.00","150,000.00","82.77","United States","-","11.57","03/Nov/2045","4.45","USD","03/Nov/2015"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","127,166.08","0.00","127,166.08","100,000.00","100,000.00","125.06","Japan","-","5.13","15/Dec/2032","4.76","GBP","04/Mar/2026"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","127,176.23","0.00","127,176.23","100,000.00","100,000.00","123.60","United Kingdom","-","10.00","18/Nov/2045","6.63","GBP","18/Nov/2025"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","127,190.67","0.00","127,190.67","100,000.00","100,000.00","126.37","United Kingdom","-","11.34","11/Sept/2050","6.63","GBP","11/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","127,195.71","0.00","127,195.71","100,000.00","100,000.00","126.20","France","-","1.11","07/Dec/2027","0.88","GBP","25/Jan/2021"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","127,199.01","0.00","127,199.01","100,000.00","100,000.00","124.49","United Kingdom","-","3.57","01/Nov/2050","4.50","GBP","01/May/2020"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","127,201.25","0.00","127,201.25","100,000.00","100,000.00","122.26","United States","-","3.53","17/Oct/2030","3.75","GBP","17/Oct/2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","127,232.72","0.00","127,232.72","100,000.00","100,000.00","126.99","France","-","10.06","05/Oct/2043","6.63","GBP","05/Oct/2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","127,238.41","0.00","127,238.41","100,000.00","100,000.00","126.40","United Kingdom","-","7.85","08/Sept/2037","6.25","GBP","08/Sept/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","127,249.27","0.00","127,249.27","150,000.00","150,000.00","83.57","United States","-","11.25","10/Jul/2045","4.80","USD","10/Jul/2015"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","127,256.75","0.00","127,256.75","100,000.00","100,000.00","123.32","United Kingdom","-","2.85","28/Nov/2029","3.38","GBP","28/Nov/2017"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","127,339.37","0.00","127,339.37","100,000.00","100,000.00","124.26","United States","-","7.81","15/Jun/2039","9.25","USD","19/Jun/2009"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","127,360.64","0.00","127,360.64","100,000.00","100,000.00","122.74","United Kingdom","-","8.35","16/Apr/2040","7.00","GBP","26/Mar/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","127,361.37","0.00","127,361.37","150,000.00","150,000.00","84.91","United States","-","11.48","15/Apr/2047","5.30","USD","17/Jan/2017"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","127,367.32","0.00","127,367.32","200,000.00","200,000.00","62.77","Thailand","-","15.94","16/Jul/2070","3.70","USD","16/Jul/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","127,382.87","0.00","127,382.87","150,000.00","150,000.00","84.71","United States","-","4.55","01/Sept/2031","1.75","USD","16/Aug/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","127,422.12","0.00","127,422.12","100,000.00","100,000.00","127.13","United States","-","5.06","29/Sept/2032","5.00","GBP","29/Sept/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","127,432.62","0.00","127,432.62","200,000.00","200,000.00","62.63","China","-","16.07","21/Oct/2050","2.25","USD","21/Oct/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","127,462.85","0.00","127,462.85","100,000.00","100,000.00","126.48","United States","-","2.56","22/Jul/2029","3.20","GBP","22/Jul/2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","127,529.39","0.00","127,529.39","100,000.00","100,000.00","124.81","United Kingdom","-","6.11","22/May/2034","5.13","GBP","22/May/2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127,566.50","0.00","127,566.50","100,000.00","100,000.00","125.46","United Kingdom","-","2.31","27/Mar/2029","2.88","GBP","27/Mar/2020"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","127,611.92","0.00","127,611.92","150,000.00","150,000.00","84.88","United States","-","11.00","01/Oct/2044","5.00","USD","22/Sept/2014"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","127,619.12","0.00","127,619.12","100,000.00","100,000.00","127.59","Supranational","-","0.92","22/Sept/2027","0.38","GBP","10/Feb/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","127,658.01","0.00","127,658.01","150,000.00","150,000.00","84.38","United States","-","4.72","01/Dec/2031","1.95","USD","26/Aug/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127,693.97","0.00","127,693.97","130,000.00","130,000.00","97.32","United States","-","4.53","10/Feb/2032","5.00","USD","10/Feb/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","127,727.06","0.00","127,727.06","200,000.00","200,000.00","62.56","United States","-","10.03","01/Jun/2041","3.50","USD","04/Mar/2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","127,761.38","0.00","127,761.38","150,000.00","150,000.00","85.00","United States","-","4.97","15/Mar/2032","2.15","USD","22/Jun/2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","127,763.62","0.00","127,763.62","200,000.00","200,000.00","62.31","United Arab Emirates","-","13.54","29/Apr/2051","3.40","USD","29/Apr/2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","127,769.73","0.00","127,769.73","200,000.00","200,000.00","62.37","United States","-","13.73","07/May/2052","3.45","USD","07/May/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","127,770.87","0.00","127,770.87","100,000.00","100,000.00","126.67","Supranational","-","4.30","31/Jul/2031","4.00","GBP","16/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","127,782.00","0.00","127,782.00","200,000.00","200,000.00","63.01","Philippines","-","12.56","06/Jul/2046","3.20","USD","06/Jul/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","127,793.32","0.00","127,793.32","200,000.00","200,000.00","63.20","Canada","-","13.88","01/Aug/2051","3.40","USD","28/Jun/2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","127,856.28","0.00","127,856.28","100,000.00","100,000.00","124.57","United Kingdom","-","5.49","19/Nov/2033","6.13","GBP","19/Nov/2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127,916.87","0.00","127,916.87","100,000.00","100,000.00","127.38","United Kingdom","-","6.43","15/Sept/2034","4.88","GBP","15/Mar/2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","127,941.08","0.00","127,941.08","150,000.00","150,000.00","83.42","United States","-","11.36","23/Nov/2045","4.76","USD","23/Nov/2015"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127,945.85","0.00","127,945.85","150,000.00","150,000.00","84.81","Canada","-","4.82","30/Jan/2032","2.34","USD","26/Jul/2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","127,955.10","0.00","127,955.10","150,000.00","150,000.00","83.99","United States","-","10.25","15/Jul/2043","5.25","USD","16/Jul/2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127,989.84","0.00","127,989.84","150,000.00","150,000.00","84.94","United States","-","4.45","28/Jul/2031","1.80","USD","27/Jul/2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128,009.24","0.00","128,009.24","100,000.00","100,000.00","126.90","United Kingdom","-","1.58","08/Jun/2028","2.38","GBP","08/Apr/2022"
"MNTRL","MONTREAL (VILLE DE)","Local Government","Fixed Income","127,250.05","0.00","127,250.05","200,000.00","200,000.00","62.80","Canada","-","8.36","01/Dec/2036","3.15","CAD","12/Jun/2017"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","126,858.41","0.00","126,858.41","200,000.00","200,000.00","63.07","United States","-","14.05","01/Sept/2049","2.90","USD","12/Sept/2019"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","127,307.99","0.00","127,307.99","145,733.00","145,733.00","87.22","United States","-","6.37","01/Apr/2048","3.50","USD","01/Mar/2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","125,230.18","0.00","125,230.18","150,000.00","150,000.00","83.28","United States","-","10.95","01/Apr/2045","5.20","USD","12/Nov/2014"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","125,233.16","0.00","125,233.16","200,000.00","200,000.00","61.41","United Arab Emirates","-","13.57","07/Jun/2051","3.40","USD","07/Jun/2021"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","125,255.64","0.00","125,255.64","150,000.00","150,000.00","82.74","United States","-","10.34","15/Feb/2042","4.49","USD","17/Feb/2012"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","125,275.68","0.00","125,275.68","100,000.00","100,000.00","117.92","United Kingdom","-","12.30","04/Nov/2055","5.88","GBP","04/Nov/2025"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","125,335.97","0.00","125,335.97","131,142.00","131,142.00","95.57","United States","-","1.78","15/Apr/2030","3.00","USD","03/Oct/2016"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","125,373.80","0.00","125,373.80","200,000.00","200,000.00","62.50","Canada","-","12.35","22/Sept/2045","4.27","CAD","22/Sept/2015"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","125,385.36","0.00","125,385.36","200,000.00","200,000.00","61.50","China","-","13.61","03/Jun/2050","3.24","USD","03/Jun/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125,414.64","0.00","125,414.64","125,000.00","125,000.00","98.15","United States","-","1.88","30/Oct/2028","4.55","USD","22/Apr/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","125,423.88","0.00","125,423.88","200,000.00","200,000.00","61.87","Japan","-","13.87","09/Jul/2050","3.17","USD","09/Jul/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,424.20","0.00","125,424.20","124,000.00","124,000.00","99.92","United States","-","0.05","01/Nov/2026","2.70","USD","18/Oct/2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","125,436.62","0.00","125,436.62","150,000.00","150,000.00","83.07","United States","-","11.27","01/Sept/2044","4.55","USD","18/Aug/2014"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,475.32","0.00","125,475.32","125,000.00","125,000.00","98.64","United States","-","2.44","15/Jun/2029","4.60","USD","29/May/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","125,529.67","0.00","125,529.67","100,000.00","100,000.00","125.11","United States","-","2.71","12/Sept/2029","3.50","GBP","12/Sept/2012"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125,533.27","0.00","125,533.27","100,000.00","100,000.00","122.79","United Kingdom","-","8.63","08/Dec/2039","5.88","GBP","08/Dec/2025"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","125,533.83","0.00","125,533.83","100,000.00","100,000.00","123.72","United Kingdom","-","3.33","04/Jun/2030","3.75","GBP","04/Jun/2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","125,537.76","0.00","125,537.76","150,000.00","150,000.00","82.52","Switzerland","-","13.39","15/Jan/2053","4.70","USD","13/Sept/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125,539.77","0.00","125,539.77","150,000.00","150,000.00","83.38","United States","-","10.44","20/Mar/2042","4.50","USD","20/Mar/2012"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125,560.08","0.00","125,560.08","100,000.00","100,000.00","124.81","United Kingdom","-","8.92","12/Sept/2040","6.25","GBP","12/Mar/2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","125,575.17","0.00","125,575.17","125,000.00","125,000.00","98.65","United States","-","1.88","26/Oct/2029","4.62","USD","26/May/2026"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","125,593.63","0.00","125,593.63","100,000.00","100,000.00","123.68","United Kingdom","-","2.85","26/Nov/2049","3.75","GBP","26/Nov/2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","125,594.66","0.00","125,594.66","150,000.00","150,000.00","83.53","United States","-","12.06","01/Oct/2048","5.05","USD","09/May/2019"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","125,641.15","0.00","125,641.15","100,000.00","100,000.00","121.34","United Kingdom","-","8.90","23/Mar/2040","5.75","GBP","23/Mar/2010"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","125,646.17","0.00","125,646.17","100,000.00","100,000.00","125.19","United Kingdom","-","5.84","18/Sept/2033","4.63","GBP","18/Sept/2024"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","125,651.18","0.00","125,651.18","150,000.00","150,000.00","81.79","United States","-","11.07","15/May/2045","4.75","USD","20/May/2015"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","125,657.67","0.00","125,657.67","125,000.00","125,000.00","99.39","Bermuda","-","2.93","01/Feb/2030","5.55","USD","29/Jan/2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","125,672.56","0.00","125,672.56","100,000.00","100,000.00","125.65","United Kingdom","-","5.77","14/Oct/2033","5.75","GBP","15/Oct/2003"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","125,700.65","0.00","125,700.65","100,000.00","100,000.00","124.72","United Kingdom","-","2.60","01/Aug/2029","3.63","GBP","01/Aug/2012"
"PLD","PROLOGIS LP","Reits","Fixed Income","125,706.22","0.00","125,706.22","100,000.00","100,000.00","122.36","United States","-","9.06","04/May/2040","5.63","GBP","07/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","125,724.77","0.00","125,724.77","100,000.00","100,000.00","123.32","France","-","1.93","26/Oct/2028","1.88","GBP","26/Jan/2022"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","125,746.96","0.00","125,746.96","100,000.00","100,000.00","124.40","United Kingdom","-","5.48","18/Aug/2033","6.38","GBP","18/Feb/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","125,753.71","0.00","125,753.71","100,000.00","100,000.00","121.45","United Kingdom","-","8.90","23/Mar/2040","5.75","GBP","23/Mar/2010"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125,798.17","0.00","125,798.17","150,000.00","150,000.00","82.20","United States","-","12.72","15/Jun/2052","5.00","USD","10/Jun/2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125,815.40","0.00","125,815.40","125,000.00","125,000.00","98.97","Canada","-","1.54","02/Jun/2029","4.55","USD","02/Jun/2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125,862.53","0.00","125,862.53","125,000.00","125,000.00","99.13","Canada","-","1.57","16/Jun/2029","4.72","USD","16/Jun/2026"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","125,909.65","0.00","125,909.65","150,000.00","150,000.00","82.04","United States","-","14.35","01/Jun/2065","5.10","USD","22/May/2015"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125,935.42","0.00","125,935.42","200,000.00","200,000.00","62.97","Canada","-","13.54","15/Apr/2050","3.45","USD","21/Feb/2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","125,936.52","0.00","125,936.52","125,000.00","125,000.00","99.41","United States","-","2.92","15/Jan/2030","5.35","USD","18/Nov/2024"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","125,955.01","0.00","125,955.01","100,000.00","100,000.00","125.62","United Kingdom","-","9.43","30/Sept/2041","6.13","GBP","20/Sept/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","125,958.85","0.00","125,958.85","225,000.00","225,000.00","55.26","United States","-","14.21","15/Jul/2051","2.90","USD","12/Jul/2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","125,988.98","0.00","125,988.98","100,000.00","100,000.00","123.58","United Kingdom","-","11.59","03/Jul/2050","6.38","GBP","03/Jul/2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","126,020.44","0.00","126,020.44","100,000.00","100,000.00","120.50","France","-","12.55","29/Jan/2055","5.88","GBP","29/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","126,078.61","0.00","126,078.61","100,000.00","100,000.00","123.85","United States","-","3.23","27/Apr/2031","3.58","GBP","27/Apr/2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","126,126.34","0.00","126,126.34","150,000.00","150,000.00","82.41","Norway","-","10.29","23/Nov/2041","4.25","USD","23/Nov/2011"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","126,133.00","0.00","126,133.00","150,000.00","150,000.00","84.09","United States","-","12.42","15/Apr/2050","5.13","USD","26/Mar/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","126,133.80","0.00","126,133.80","150,000.00","150,000.00","82.25","United States","-","8.00","31/Oct/2038","4.02","USD","31/Oct/2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","126,160.95","0.00","126,160.95","100,000.00","100,000.00","121.19","Germany","-","4.38","17/Nov/2031","4.13","GBP","16/Nov/2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","126,176.01","0.00","126,176.01","150,000.00","150,000.00","83.70","United States","-","4.42","15/Aug/2036","2.49","USD","03/May/2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","126,179.39","0.00","126,179.39","100,000.00","100,000.00","125.62","United States","-","6.79","19/Sept/2035","5.86","GBP","19/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","126,209.40","0.00","126,209.40","200,000.00","200,000.00","62.30","United States","-","3.29","06/May/2030","2.65","AUD","06/Nov/2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","126,226.34","0.00","126,226.34","150,000.00","150,000.00","83.88","United States","-","4.93","01/Mar/2032","2.20","USD","28/Sept/2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","126,244.51","0.00","126,244.51","130,000.00","130,000.00","96.86","United States","-","2.25","21/Mar/2029","3.80","USD","21/Mar/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","126,251.57","0.00","126,251.57","200,000.00","200,000.00","61.81","Philippines","-","12.31","05/May/2045","2.95","USD","05/May/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","126,292.99","0.00","126,292.99","200,000.00","200,000.00","62.47","Romania","-","12.61","14/Feb/2051","4.00","USD","14/Jul/2020"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","126,330.75","0.00","126,330.75","100,000.00","100,000.00","124.64","United Kingdom","-","1.97","18/Nov/2028","3.13","GBP","18/Nov/2021"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","126,378.60","0.00","126,378.60","100,000.00","100,000.00","125.17","United Kingdom","-","1.56","28/May/2028","2.38","GBP","28/May/2020"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","126,401.17","0.00","126,401.17","100,000.00","100,000.00","125.79","United Kingdom","-","9.04","19/Sept/2040","6.50","GBP","19/Mar/2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126,427.45","0.00","126,427.45","100,000.00","100,000.00","124.78","United Kingdom","-","9.34","05/Aug/2041","6.38","GBP","05/Aug/2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","126,445.79","0.00","126,445.79","100,000.00","100,000.00","124.84","United Kingdom","-","8.18","31/Jul/2038","5.88","GBP","31/Jul/2024"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","126,448.52","0.00","126,448.52","150,000.00","150,000.00","81.90","United States","-","13.88","01/Nov/2064","5.27","USD","15/Oct/2014"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","126,449.77","0.00","126,449.77","100,000.00","100,000.00","120.58","Germany","-","4.98","11/Dec/2032","5.25","GBP","11/Dec/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","126,504.64","0.00","126,504.64","100,000.00","100,000.00","123.93","Switzerland","-","1.95","15/Nov/2029","2.13","GBP","15/Nov/2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","126,510.82","0.00","126,510.82","100,000.00","100,000.00","123.52","Luxembourg","-","4.70","29/Apr/2032","4.88","GBP","29/Apr/2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","126,590.54","0.00","126,590.54","175,000.00","175,000.00","70.77","United States","-","12.03","15/May/2046","3.75","USD","06/May/2016"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","125,843.03","0.00","125,843.03","200,000.00","200,000.00","62.61","Australia","-","3.09","24/Jan/2030","2.00","AUD","31/Oct/2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","126,247.26","0.00","126,247.26","200,000.00","200,000.00","62.81","Canada","-","12.60","05/Sept/2045","4.05","CAD","10/Oct/2013"
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","126,592.03","0.00","126,592.03","200,000.00","200,000.00","62.22","Canada","-","12.24","01/Jun/2045","4.10","CAD","01/May/2014"
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","125,332.23","0.00","125,332.23","100,000.00","100,000.00","125.16","United Kingdom","-","5.59","05/Jul/2036","4.82","GBP","02/Mar/2005"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","123,760.78","0.00","123,760.78","100,000.00","100,000.00","117.68","Germany","-","1.79","05/Jan/2034","7.00","EUR","05/Oct/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123,796.60","0.00","123,796.60","125,000.00","125,000.00","98.04","United States","-","2.11","18/Jan/2029","4.13","USD","28/Apr/2026"
"EFX","EQUIFAX INC","Other","Fixed Income","123,816.48","0.00","123,816.48","125,000.00","125,000.00","97.86","United States","-","5.54","15/Aug/2033","5.65","USD","29/Jul/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123,821.82","0.00","123,821.82","125,000.00","125,000.00","96.65","United States","-","3.90","30/Apr/2031","5.00","USD","22/Apr/2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","123,842.57","0.00","123,842.57","100,000.00","100,000.00","121.41","United Kingdom","-","6.17","06/Jun/2034","5.13","GBP","06/Jun/2014"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","123,845.21","0.00","123,845.21","150,000.00","150,000.00","80.74","United States","-","11.06","15/May/2044","4.38","USD","01/May/2014"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123,864.63","0.00","123,864.63","125,000.00","125,000.00","98.19","United States","-","4.22","01/Sept/2031","5.00","USD","10/Aug/2026"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","123,879.44","0.00","123,879.44","180,000.00","180,000.00","67.96","Mexico","-","13.57","16/Jan/2050","3.50","USD","16/Jan/2020"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","123,901.83","0.00","123,901.83","100,000.00","100,000.00","121.69","United Kingdom","-","5.85","05/Dec/2033","4.63","GBP","05/Apr/2012"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","123,912.35","0.00","123,912.35","125,000.00","125,000.00","98.69","United States","-","4.27","19/Sept/2031","5.13","USD","14/Sept/2026"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","123,949.64","0.00","123,949.64","100,000.00","100,000.00","120.64","United Kingdom","-","9.34","13/May/2041","5.88","GBP","13/May/2011"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","123,958.33","0.00","123,958.33","150,000.00","150,000.00","81.86","United States","-","11.23","15/Feb/2045","4.68","USD","28/Apr/2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123,983.37","0.00","123,983.37","125,000.00","125,000.00","97.62","United States","-","2.45","22/Jun/2029","5.00","USD","22/Jun/2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","124,009.09","0.00","124,009.09","125,000.00","125,000.00","97.79","United States","-","2.02","15/Dec/2028","4.25","USD","26/Nov/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","124,021.64","0.00","124,021.64","100,000.00","100,000.00","121.46","Saudi Arabia","-","8.53","11/Jun/2039","5.63","GBP","11/Jun/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","124,046.57","0.00","124,046.57","175,000.00","175,000.00","69.93","United States","-","12.73","15/Jul/2048","3.80","USD","02/May/2018"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","124,047.43","0.00","124,047.43","100,000.00","100,000.00","123.20","United Kingdom","-","2.62","26/Jul/2029","2.88","GBP","26/Jul/2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","124,095.15","0.00","124,095.15","100,000.00","100,000.00","120.13","Germany","-","2.75","16/Oct/2029","3.00","GBP","16/Oct/2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","124,110.61","0.00","124,110.61","200,000.00","200,000.00","61.26","United States","-","14.09","15/Jul/2051","3.20","USD","02/Jul/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124,132.29","0.00","124,132.29","125,000.00","125,000.00","99.14","United States","-","0.91","01/Oct/2027","4.20","USD","07/Aug/2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","124,146.62","0.00","124,146.62","100,000.00","100,000.00","117.69","United Kingdom","-","9.35","03/Dec/2041","5.63","GBP","03/Sept/2024"
"NOW","SERVICENOW INC","Other","Fixed Income","124,184.08","0.00","124,184.08","125,000.00","125,000.00","96.72","United States","-","12.57","15/May/2056","6.30","USD","15/May/2026"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","124,217.34","0.00","124,217.34","100,000.00","100,000.00","119.02","United States","-","6.42","01/Dec/2034","4.50","GBP","25/Nov/2014"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","124,238.85","0.00","124,238.85","150,000.00","150,000.00","80.84","United States","-","10.09","01/Nov/2042","4.35","USD","31/Oct/2012"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","124,320.71","0.00","124,320.71","100,000.00","100,000.00","123.73","United Kingdom","-","2.20","08/Feb/2029","2.40","GBP","08/Feb/2017"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","124,330.92","0.00","124,330.92","100,000.00","100,000.00","123.44","United Kingdom","-","9.67","03/Sept/2041","5.88","GBP","03/Feb/2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124,335.31","0.00","124,335.31","125,000.00","125,000.00","97.93","United States","-","2.01","15/Dec/2028","4.63","USD","15/Dec/2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","124,337.15","0.00","124,337.15","125,000.00","125,000.00","97.76","United States","-","1.90","03/Nov/2028","3.80","USD","03/Nov/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124,357.22","0.00","124,357.22","125,000.00","125,000.00","97.68","United States","-","1.88","27/Oct/2028","3.88","USD","29/Oct/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","124,466.30","0.00","124,466.30","125,000.00","125,000.00","97.51","United States","-","3.99","01/Jun/2031","4.95","USD","15/May/2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","124,467.34","0.00","124,467.34","150,000.00","150,000.00","82.18","United States","-","5.88","31/Dec/2039","2.74","USD","25/Apr/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124,506.84","0.00","124,506.84","125,000.00","125,000.00","98.48","United States","-","2.53","23/Jul/2030","4.96","USD","23/Jul/2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","124,544.61","0.00","124,544.61","125,000.00","125,000.00","98.24","United States","-","3.28","08/Jul/2031","5.18","USD","17/Jun/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","124,564.08","0.00","124,564.08","150,000.00","150,000.00","82.30","United States","-","10.72","15/Feb/2043","4.45","USD","13/Aug/2012"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","124,593.01","0.00","124,593.01","125,000.00","125,000.00","98.44","Bermuda","-","6.34","01/Feb/2035","6.00","USD","29/Jan/2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","124,603.72","0.00","124,603.72","150,000.00","150,000.00","82.65","United States","-","11.97","15/Sept/2048","5.05","USD","10/Sept/2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","124,613.66","0.00","124,613.66","100,000.00","100,000.00","119.52","United Kingdom","-","9.13","13/Feb/2041","5.75","GBP","13/Feb/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124,619.70","0.00","124,619.70","125,000.00","125,000.00","98.76","United States","-","2.97","07/Feb/2030","4.95","USD","07/Feb/2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","124,633.49","0.00","124,633.49","100,000.00","100,000.00","124.58","United Kingdom","-","2.80","11/Oct/2030","3.51","GBP","11/Apr/2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","124,651.46","0.00","124,651.46","100,000.00","100,000.00","121.26","United Kingdom","-","6.59","28/Apr/2035","5.50","GBP","28/Feb/2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","124,658.18","0.00","124,658.18","150,000.00","150,000.00","83.00","United States","-","5.36","30/Sept/2032","2.64","USD","23/Jun/2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","124,662.21","0.00","124,662.21","100,000.00","100,000.00","118.16","Greece","-","1.89","05/Dec/2029","6.75","EUR","05/Dec/2023"
"AET","AETNA INC","Insurance","Fixed Income","124,671.85","0.00","124,671.85","150,000.00","150,000.00","81.24","United States","-","10.19","15/May/2042","4.50","USD","04/May/2012"
"HCA","HCA INC","Healthcare","Fixed Income","124,680.50","0.00","124,680.50","125,000.00","125,000.00","99.07","United States","-","4.53","01/Mar/2032","5.50","USD","21/Feb/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","124,681.47","0.00","124,681.47","100,000.00","100,000.00","124.41","United Kingdom","-","9.91","03/Oct/2042","6.25","GBP","03/Oct/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","124,706.22","0.00","124,706.22","125,000.00","125,000.00","97.97","United States","-","2.37","15/May/2029","4.30","USD","15/May/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","124,784.95","0.00","124,784.95","150,000.00","150,000.00","83.00","Canada","-","12.23","01/Apr/2049","5.00","USD","01/Apr/2019"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","124,818.42","0.00","124,818.42","100,000.00","100,000.00","124.64","United Kingdom","-","9.71","07/Oct/2041","6.00","GBP","07/Jul/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","124,828.42","0.00","124,828.42","125,000.00","125,000.00","99.55","United States","-","1.34","21/Mar/2028","4.75","USD","21/Mar/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","124,832.76","0.00","124,832.76","100,000.00","100,000.00","118.43","France","-","5.41","25/Oct/2033","5.88","EUR","25/Oct/2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","124,833.83","0.00","124,833.83","125,000.00","125,000.00","98.04","United States","-","1.93","15/Nov/2028","4.38","USD","03/Nov/2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","124,851.14","0.00","124,851.14","150,000.00","150,000.00","82.82","United States","-","13.00","15/Sept/2052","5.00","USD","25/Aug/2022"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","124,853.37","0.00","124,853.37","100,000.00","100,000.00","122.15","United Kingdom","-","3.99","07/May/2031","4.63","GBP","07/May/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","124,858.18","0.00","124,858.18","200,000.00","200,000.00","62.29","United States","-","13.35","01/Apr/2051","3.63","USD","08/Oct/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","124,929.61","0.00","124,929.61","180,000.00","180,000.00","68.24","United Kingdom","-","1.05","22/Nov/2027","4.25","AUD","22/Nov/2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124,978.22","0.00","124,978.22","125,000.00","125,000.00","98.21","United States","-","2.36","20/May/2029","4.40","USD","20/May/2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","124,986.10","0.00","124,986.10","125,000.00","125,000.00","98.55","United States","-","6.35","15/Jan/2035","5.75","USD","18/Nov/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","125,020.04","0.00","125,020.04","200,000.00","200,000.00","61.67","Israel","-","13.36","15/Jan/2050","3.38","USD","15/Jan/2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","125,034.62","0.00","125,034.62","125,000.00","125,000.00","99.53","United States","-","6.47","15/Mar/2035","5.95","USD","19/Feb/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","125,043.93","0.00","125,043.93","150,000.00","150,000.00","81.69","United States","-","11.82","06/Jun/2047","4.67","USD","06/Jun/2017"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","125,052.82","0.00","125,052.82","100,000.00","100,000.00","123.16","Australia","-","2.33","30/Mar/2029","2.63","GBP","30/Mar/2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","125,063.23","0.00","125,063.23","100,000.00","100,000.00","117.02","France","-","12.30","08/Nov/2064","6.50","GBP","08/Nov/2024"
"UDR","UDR INC MTN","Reits","Fixed Income","125,082.16","0.00","125,082.16","150,000.00","150,000.00","81.98","United States","-","6.76","01/Nov/2034","3.10","USD","11/Oct/2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","125,114.87","0.00","125,114.87","125,000.00","125,000.00","98.44","United States","-","1.50","01/Jun/2028","4.45","USD","11/May/2018"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","125,141.07","0.00","125,141.07","100,000.00","100,000.00","124.50","United Kingdom","-","6.39","12/Sept/2034","5.38","GBP","12/Sept/2024"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","124,023.05","0.00","124,023.05","225,000.00","225,000.00","54.60","New Zealand","-","1.52","15/May/2028","2.25","NZD","18/Oct/2021"
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","124,132.55","0.00","124,132.55","150,000.00","150,000.00","82.01","Germany","-","11.15","28/Mar/2039","1.20","EUR","28/Mar/2019"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","124,948.49","0.00","124,948.49","100,000.00","100,000.00","123.49","Switzerland","-","3.08","14/Dec/2029","1.45","CHF","14/Dec/2022"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","124,953.82","0.00","124,953.82","100,000.00","100,000.00","124.66","United Kingdom","-","9.87","01/Oct/2041","5.75","GBP","01/Oct/2025"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","123,860.92","0.00","123,860.92","150,000.00","150,000.00","81.21","United States","-","7.40","01/Nov/2038","2.99","USD","01/Aug/2019"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","123,901.84","0.00","123,901.84","130,878.00","130,878.00","94.57","United States","-","1.89","01/Jan/2032","2.50","USD","01/Dec/2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","122,306.41","0.00","122,306.41","125,000.00","125,000.00","96.67","United States","-","3.76","15/Jan/2031","4.70","USD","08/Sept/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","122,327.27","0.00","122,327.27","150,000.00","150,000.00","79.76","United States","-","11.28","15/Nov/2044","4.30","USD","12/Nov/2014"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","122,349.89","0.00","122,349.89","100,000.00","100,000.00","121.75","Denmark","-","6.40","13/Sept/2034","5.13","GBP","13/Sept/2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","122,351.41","0.00","122,351.41","100,000.00","100,000.00","122.14","United Kingdom","-","7.26","04/Apr/2036","5.25","GBP","04/Apr/2023"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","122,351.42","0.00","122,351.42","125,000.00","125,000.00","95.21","United States","-","7.01","15/May/2036","5.75","USD","28/Apr/2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122,397.24","0.00","122,397.24","125,000.00","125,000.00","95.56","United States","-","3.87","21/May/2031","5.90","USD","21/May/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","122,399.63","0.00","122,399.63","125,000.00","125,000.00","95.75","United States","-","3.91","23/Apr/2032","4.56","USD","24/Apr/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","122,419.41","0.00","122,419.41","200,000.00","200,000.00","60.64","France","-","16.62","01/Jul/2049","1.75","EUR","01/Jul/2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122,420.78","0.00","122,420.78","125,000.00","125,000.00","95.96","United States","-","6.09","20/May/2034","4.90","USD","20/May/2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","122,431.88","0.00","122,431.88","150,000.00","150,000.00","79.75","United States","-","11.07","15/Nov/2044","4.50","USD","19/Nov/2014"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","122,437.21","0.00","122,437.21","100,000.00","100,000.00","121.21","United Kingdom","-","4.87","04/Aug/2032","4.75","GBP","04/Feb/2022"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","122,446.56","0.00","122,446.56","125,000.00","125,000.00","97.27","United States","-","3.80","01/Mar/2031","5.60","USD","13/Nov/2025"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","122,461.25","0.00","122,461.25","200,000.00","200,000.00","60.11","United States","-","14.30","01/Jun/2051","3.00","USD","15/Jun/2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","122,527.32","0.00","122,527.32","125,000.00","125,000.00","98.02","United States","-","3.97","15/Apr/2031","5.10","USD","25/Mar/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","122,617.04","0.00","122,617.04","200,000.00","200,000.00","61.19","United States","-","14.08","01/Oct/2049","3.00","USD","06/Sept/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","122,622.59","0.00","122,622.59","125,000.00","125,000.00","95.93","United States","-","3.92","23/Apr/2032","4.54","USD","23/Apr/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","122,663.80","0.00","122,663.80","125,000.00","125,000.00","96.28","United States","-","4.35","15/Nov/2031","5.05","USD","03/Jun/2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","122,666.36","0.00","122,666.36","200,000.00","200,000.00","61.08","United Kingdom","-","14.36","15/Sept/2050","3.00","USD","15/Sept/2020"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122,686.99","0.00","122,686.99","100,000.00","100,000.00","118.32","France","-","2.87","14/Mar/2030","6.63","EUR","14/Sept/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122,702.16","0.00","122,702.16","125,000.00","125,000.00","97.47","United States","-","2.18","15/Feb/2029","4.15","USD","06/Oct/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122,721.16","0.00","122,721.16","125,000.00","125,000.00","97.69","United States","-","7.63","01/Apr/2037","5.90","USD","15/Sept/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","122,728.77","0.00","122,728.77","150,000.00","150,000.00","80.34","United States","-","11.40","15/Jun/2045","4.45","USD","02/Jun/2015"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","122,836.34","0.00","122,836.34","200,000.00","200,000.00","60.32","Canada","-","12.22","06/Jun/2046","4.35","CAD","06/Jun/2016"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","122,845.51","0.00","122,845.51","100,000.00","100,000.00","117.09","Ireland","-","3.45","23/Oct/2031","5.25","EUR","23/Oct/2023"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","122,873.86","0.00","122,873.86","125,000.00","125,000.00","97.93","United States","-","2.20","15/Mar/2029","4.38","USD","25/Jun/2026"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","122,891.75","0.00","122,891.75","100,000.00","100,000.00","121.29","United Kingdom","-","9.57","31/Jul/2041","5.82","GBP","31/Jul/2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","122,892.50","0.00","122,892.50","150,000.00","150,000.00","81.53","United States","-","5.32","16/Jul/2032","1.63","USD","16/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","122,926.59","0.00","122,926.59","200,000.00","200,000.00","61.34","United States","-","4.06","23/Mar/2031","3.00","AUD","23/Mar/2021"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","122,936.57","0.00","122,936.57","100,000.00","100,000.00","122.77","United Kingdom","-","1.86","15/Sept/2029","1.50","GBP","15/Sept/2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","122,958.94","0.00","122,958.94","150,000.00","150,000.00","81.82","United States","-","9.35","01/Apr/2039","3.88","USD","29/Mar/2019"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122,980.47","0.00","122,980.47","100,000.00","100,000.00","116.85","Netherlands","-","1.90","16/Nov/2028","6.00","EUR","16/Nov/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","122,980.79","0.00","122,980.79","125,000.00","125,000.00","97.47","United States","-","7.33","15/Aug/2036","5.65","USD","17/Aug/2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","122,985.57","0.00","122,985.57","150,000.00","150,000.00","81.57","United States","-","11.83","15/Mar/2048","5.00","USD","15/Mar/2018"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","123,026.51","0.00","123,026.51","125,000.00","125,000.00","96.48","Canada","-","3.60","15/Nov/2030","4.65","USD","18/Nov/2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","123,028.99","0.00","123,028.99","100,000.00","100,000.00","122.66","United Kingdom","-","6.45","23/Sept/2034","4.63","GBP","23/Sept/2024"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123,071.67","0.00","123,071.67","100,000.00","100,000.00","116.52","United Kingdom","-","0.98","02/Feb/2028","8.38","EUR","02/Feb/2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","123,077.37","0.00","123,077.37","150,000.00","150,000.00","80.38","United States","-","11.14","01/Dec/2044","4.50","USD","14/Nov/2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","123,079.96","0.00","123,079.96","150,000.00","150,000.00","80.38","United States","-","11.48","01/Dec/2045","4.50","USD","17/Nov/2015"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","123,081.95","0.00","123,081.95","100,000.00","100,000.00","122.15","United States","-","2.03","30/Nov/2028","1.88","GBP","29/Mar/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","123,096.73","0.00","123,096.73","100,000.00","100,000.00","123.08","United Kingdom","-","1.93","12/Oct/2028","1.25","GBP","12/May/2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","123,100.39","0.00","123,100.39","100,000.00","100,000.00","119.71","United Kingdom","-","6.08","27/Mar/2034","4.63","GBP","27/Mar/2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","123,119.23","0.00","123,119.23","150,000.00","150,000.00","80.52","Canada","-","11.00","10/Jun/2044","4.50","USD","04/Jun/2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","123,123.04","0.00","123,123.04","125,000.00","125,000.00","96.59","United States","-","4.00","14/May/2031","4.55","USD","14/May/2026"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","123,126.06","0.00","123,126.06","150,000.00","150,000.00","80.63","United States","-","11.50","15/Jun/2045","4.38","USD","10/Jun/2015"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","123,132.51","0.00","123,132.51","100,000.00","100,000.00","121.39","United Kingdom","-","6.67","20/Jul/2055","5.56","GBP","09/Jun/2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","123,134.32","0.00","123,134.32","150,000.00","150,000.00","81.90","United States","-","12.19","01/Apr/2048","4.75","USD","26/Mar/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","123,148.02","0.00","123,148.02","125,000.00","125,000.00","97.54","United States","-","3.36","23/Jul/2030","4.30","USD","23/Jul/2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","123,166.68","0.00","123,166.68","125,000.00","125,000.00","98.18","United States","-","1.81","15/Sept/2028","4.25","USD","12/Aug/2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","123,168.18","0.00","123,168.18","150,000.00","150,000.00","81.19","United States","-","9.24","15/Jan/2039","3.70","USD","13/Dec/2019"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","123,176.18","0.00","123,176.18","100,000.00","100,000.00","121.61","United States","-","7.88","15/Aug/2039","9.38","USD","10/Aug/2009"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","123,183.46","0.00","123,183.46","125,000.00","125,000.00","96.67","United States","-","4.00","15/May/2031","4.50","USD","15/May/2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","123,222.53","0.00","123,222.53","125,000.00","125,000.00","97.73","United States","-","2.97","27/Feb/2030","6.34","USD","27/Feb/2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123,224.08","0.00","123,224.08","125,000.00","125,000.00","97.47","United States","-","2.09","15/Jan/2029","4.45","USD","14/Nov/2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","123,265.02","0.00","123,265.02","100,000.00","100,000.00","123.01","United Kingdom","-","6.14","31/Mar/2034","4.75","GBP","14/Feb/2014"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","123,266.00","0.00","123,266.00","100,000.00","100,000.00","123.25","United States","-","1.92","12/Oct/2028","1.63","GBP","12/Jan/2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","123,319.64","0.00","123,319.64","125,000.00","125,000.00","97.62","United States","-","2.09","15/Jan/2029","4.15","USD","17/Jun/2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","123,320.09","0.00","123,320.09","125,000.00","125,000.00","97.02","United States","-","4.05","15/Jun/2031","4.65","USD","08/Jun/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","123,327.25","0.00","123,327.25","125,000.00","125,000.00","98.14","United States","-","7.45","15/Sept/2036","5.55","USD","11/Sept/2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","123,345.42","0.00","123,345.42","125,000.00","125,000.00","96.47","United States","-","7.06","28/May/2036","5.80","USD","28/May/2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","123,367.65","0.00","123,367.65","100,000.00","100,000.00","116.51","Czech Republic","-","1.69","13/Nov/2028","6.65","EUR","13/Nov/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123,373.42","0.00","123,373.42","150,000.00","150,000.00","82.25","United States","-","12.93","15/Apr/2053","5.15","USD","16/Feb/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123,376.54","0.00","123,376.54","125,000.00","125,000.00","97.34","United States","-","4.10","08/Jul/2031","5.05","USD","08/Jul/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","123,403.86","0.00","123,403.86","150,000.00","150,000.00","82.27","Belgium","-","12.43","15/Apr/2048","4.60","USD","04/Apr/2018"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","123,426.60","0.00","123,426.60","100,000.00","100,000.00","119.39","France","-","7.59","27/Mar/2037","5.50","GBP","27/Mar/2012"
"PLD","PROLOGIS LP","Reits","Fixed Income","123,442.80","0.00","123,442.80","100,000.00","100,000.00","122.57","United States","-","2.58","30/Jun/2029","2.25","GBP","07/Jun/2017"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","123,444.67","0.00","123,444.67","125,000.00","125,000.00","98.41","United States","-","13.25","01/Oct/2056","6.15","USD","25/Sept/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","123,495.38","0.00","123,495.38","125,000.00","125,000.00","96.94","United States","-","3.99","20/May/2031","4.60","USD","20/May/2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","123,528.42","0.00","123,528.42","125,000.00","125,000.00","96.83","United States","-","6.31","01/Dec/2034","5.35","USD","20/Nov/2024"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","123,553.76","0.00","123,553.76","100,000.00","100,000.00","117.89","France","-","5.52","28/Nov/2033","5.75","EUR","28/Nov/2023"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","123,569.91","0.00","123,569.91","150,000.00","150,000.00","82.38","United States","-","4.51","15/Oct/2031","3.15","USD","23/Sept/2022"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","123,629.39","0.00","123,629.39","125,000.00","125,000.00","98.11","United States","-","2.15","01/Mar/2029","6.50","USD","24/Feb/2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","123,670.22","0.00","123,670.22","200,000.00","200,000.00","60.26","Malaysia","-","15.34","28/Apr/2061","3.40","USD","28/Apr/2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","123,675.88","0.00","123,675.88","100,000.00","100,000.00","123.07","United Kingdom","-","7.68","12/Sept/2036","5.07","GBP","12/Sept/2024"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123,682.14","0.00","123,682.14","150,000.00","150,000.00","82.45","United States","-","5.38","15/Oct/2032","2.75","USD","07/Oct/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","123,683.25","0.00","123,683.25","125,000.00","125,000.00","98.37","United States","-","13.21","15/Sept/2056","6.15","USD","11/Sept/2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","123,695.75","0.00","123,695.75","150,000.00","150,000.00","80.25","Australia","-","12.82","27/Apr/2052","4.75","USD","27/Apr/2022"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","123,717.13","0.00","123,717.13","100,000.00","100,000.00","122.64","United States","-","2.43","03/May/2029","1.80","GBP","03/May/2017"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","122,507.77","0.00","122,507.77","100,000.00","100,000.00","122.23","United Kingdom","-","0.88","31/Aug/2027","1.87","CHF","31/Aug/2023"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","122,545.83","0.00","122,545.83","200,000.00","200,000.00","60.27","Canada","-","14.85","12/Dec/2053","4.15","CAD","12/Dec/2022"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","122,885.74","0.00","122,885.74","110,000.00","110,000.00","109.98","Netherlands","-","5.70","22/May/2033","3.88","EUR","22/Nov/2023"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","123,212.95","0.00","123,212.95","200,000.00","200,000.00","60.37","United States","-","13.56","01/Nov/2052","2.72","USD","29/Jul/2021"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","123,286.00","0.00","123,286.00","200,000.00","200,000.00","61.52","United States","-","14.05","01/Apr/2055","3.13","USD","21/Dec/2021"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123,450.48","0.00","123,450.48","152,193.00","152,193.00","81.02","United States","-","6.76","20/Sept/2050","2.50","USD","01/Sept/2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","120,902.68","0.00","120,902.68","125,000.00","125,000.00","94.68","United States","-","6.91","26/Nov/2035","5.30","USD","26/Nov/2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","120,910.81","0.00","120,910.81","150,000.00","150,000.00","78.69","United States","-","12.99","15/May/2052","4.60","USD","24/May/2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","120,911.31","0.00","120,911.31","100,000.00","100,000.00","119.25","United Kingdom","-","3.22","15/Apr/2032","2.50","GBP","15/Apr/2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","120,926.04","0.00","120,926.04","150,000.00","150,000.00","80.44","United States","-","11.85","01/Apr/2046","4.50","USD","07/Mar/2016"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","120,968.98","0.00","120,968.98","100,000.00","100,000.00","115.15","United Kingdom","-","9.65","06/Dec/2041","5.13","GBP","06/Dec/2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","121,033.76","0.00","121,033.76","125,000.00","125,000.00","94.99","United States","-","7.27","15/Jun/2036","5.25","USD","09/Jun/2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","121,051.39","0.00","121,051.39","125,000.00","125,000.00","96.21","United States","-","6.59","01/Mar/2035","5.20","USD","26/Feb/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","121,082.93","0.00","121,082.93","125,000.00","125,000.00","94.81","United States","-","6.86","05/Jun/2037","5.70","USD","05/Jun/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","121,088.23","0.00","121,088.23","100,000.00","100,000.00","120.26","Italy","-","3.04","15/Jan/2030","2.50","GBP","15/Jan/2020"
"T","AT&T INC","Communications","Fixed Income","121,107.18","0.00","121,107.18","150,000.00","150,000.00","79.53","United States","-","11.03","15/Jul/2045","4.85","USD","05/Jun/2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","121,140.50","0.00","121,140.50","100,000.00","100,000.00","120.81","United States","-","2.09","14/Dec/2028","0.75","GBP","14/Jan/2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","121,149.86","0.00","121,149.86","125,000.00","125,000.00","94.81","United States","-","7.20","08/Jul/2036","5.50","USD","27/May/2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","121,152.57","0.00","121,152.57","150,000.00","150,000.00","80.77","United States","-","11.63","15/Apr/2048","5.20","USD","09/Jan/2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","121,169.82","0.00","121,169.82","125,000.00","125,000.00","95.21","United States","-","6.57","23/Jun/2035","5.55","USD","23/Jun/2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","121,170.65","0.00","121,170.65","150,000.00","150,000.00","79.41","United States","-","10.56","15/Jun/2042","4.10","USD","05/Jun/2012"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","121,201.36","0.00","121,201.36","100,000.00","100,000.00","117.33","United Kingdom","-","8.96","04/Apr/2040","5.50","GBP","04/Apr/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","121,215.77","0.00","121,215.77","100,000.00","100,000.00","118.78","United States","-","7.01","29/Nov/2035","4.88","GBP","29/Nov/2006"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","121,282.61","0.00","121,282.61","100,000.00","100,000.00","117.95","Belgium","-","8.25","15/Nov/2039","8.00","USD","14/Mar/2011"
"T","AT&T INC","Communications","Fixed Income","121,301.34","0.00","121,301.34","150,000.00","150,000.00","79.99","United States","-","11.97","15/Feb/2050","5.15","USD","30/Nov/2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","121,326.18","0.00","121,326.18","150,000.00","150,000.00","80.52","United States","-","11.53","15/Mar/2045","4.40","USD","12/Jun/2014"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","121,359.35","0.00","121,359.35","100,000.00","100,000.00","120.42","Germany","-","4.86","31/Dec/2079","7.88","EUR","06/Sept/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","121,397.45","0.00","121,397.45","150,000.00","150,000.00","80.93","Belgium","-","14.39","15/Apr/2058","4.75","USD","04/Apr/2018"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","121,399.53","0.00","121,399.53","139,036.00","139,036.00","86.17","United States","-","3.88","15/Nov/2033","2.75","USD","12/Nov/2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","121,466.49","0.00","121,466.49","125,000.00","125,000.00","95.30","United States","-","5.10","15/Nov/2032","4.50","USD","21/Nov/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","121,469.62","0.00","121,469.62","125,000.00","125,000.00","95.32","United States","-","7.30","15/Jun/2036","5.15","USD","05/Jun/2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","121,481.67","0.00","121,481.67","100,000.00","100,000.00","120.78","United Kingdom","-","2.61","20/Jul/2029","2.25","GBP","20/Jul/2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","121,507.47","0.00","121,507.47","125,000.00","125,000.00","96.09","United States","-","3.75","29/Jan/2036","5.30","USD","29/Jan/2026"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","121,530.77","0.00","121,530.77","100,000.00","100,000.00","121.26","United Kingdom","-","2.76","14/Sept/2029","2.38","GBP","14/Sept/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","121,546.47","0.00","121,546.47","150,000.00","150,000.00","80.48","United States","-","9.61","01/Sept/2040","4.50","USD","30/Aug/2010"
"MA","MASTERCARD INC","Other","Fixed Income","121,627.06","0.00","121,627.06","200,000.00","200,000.00","60.57","United States","-","14.59","15/Mar/2051","2.95","USD","04/Mar/2021"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","121,629.80","0.00","121,629.80","150,000.00","150,000.00","79.20","Canada","-","12.03","17/May/2048","4.58","USD","17/May/2018"
"SO","GEORGIA POWER CO","Electric","Fixed Income","121,658.52","0.00","121,658.52","150,000.00","150,000.00","80.75","United States","-","10.92","15/Mar/2043","4.30","USD","15/Mar/2013"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121,668.42","0.00","121,668.42","125,000.00","125,000.00","95.62","United States","-","3.64","15/Nov/2030","4.13","USD","10/Nov/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","121,681.59","0.00","121,681.59","100,000.00","100,000.00","114.91","Austria","-","0.87","20/Dec/2032","7.38","EUR","20/Sept/2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","121,704.96","0.00","121,704.96","100,000.00","100,000.00","119.41","United Kingdom","-","6.48","30/Nov/2034","4.63","GBP","30/Nov/2022"
"T","AT&T INC","Communications","Fixed Income","121,743.39","0.00","121,743.39","150,000.00","150,000.00","79.56","United States","-","10.68","15/Jun/2044","4.80","USD","10/Jun/2014"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","121,759.96","0.00","121,759.96","100,000.00","100,000.00","121.47","United Kingdom","-","7.49","30/Sept/2036","5.25","GBP","22/Jan/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","121,772.05","0.00","121,772.05","125,000.00","125,000.00","96.22","United States","-","4.52","15/Jan/2032","4.80","USD","14/May/2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","121,798.83","0.00","121,798.83","150,000.00","150,000.00","78.89","Australia","-","13.91","27/Apr/2062","4.95","USD","27/Apr/2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","121,800.61","0.00","121,800.61","100,000.00","100,000.00","121.78","United Kingdom","-","2.84","13/Oct/2029","2.75","GBP","13/Oct/2020"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","121,804.05","0.00","121,804.05","100,000.00","100,000.00","119.10","United Kingdom","-","9.69","19/Dec/2063","6.34","GBP","16/Dec/2013"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","121,813.95","0.00","121,813.95","100,000.00","100,000.00","115.82","Netherlands","-","5.96","02/Nov/2044","5.63","EUR","02/May/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","121,836.41","0.00","121,836.41","100,000.00","100,000.00","116.07","France","-","4.20","22/Nov/2031","5.75","EUR","22/Nov/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","121,844.18","0.00","121,844.18","200,000.00","200,000.00","60.56","United States","-","14.11","01/Mar/2050","3.00","USD","25/Feb/2020"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","121,845.94","0.00","121,845.94","100,000.00","100,000.00","116.06","Greece","-","1.91","28/Nov/2029","5.88","EUR","28/Nov/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","121,846.04","0.00","121,846.04","100,000.00","100,000.00","118.12","United Kingdom","-","4.50","21/Nov/2031","3.13","GBP","21/Nov/2017"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","121,875.61","0.00","121,875.61","100,000.00","100,000.00","117.37","United Kingdom","-","9.74","26/Feb/2042","5.38","GBP","26/Feb/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","121,910.78","0.00","121,910.78","150,000.00","150,000.00","81.10","United States","-","11.78","01/Apr/2046","4.55","USD","08/Oct/2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","121,911.21","0.00","121,911.21","100,000.00","100,000.00","116.16","Czech Republic","-","2.63","30/Nov/2029","5.88","EUR","31/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","121,951.10","0.00","121,951.10","150,000.00","150,000.00","79.24","United States","-","14.00","15/May/2062","4.95","USD","20/May/2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121,963.04","0.00","121,963.04","100,000.00","100,000.00","116.33","Greece","-","1.18","26/Jan/2029","7.00","EUR","26/Jan/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121,980.95","0.00","121,980.95","125,000.00","125,000.00","97.58","United States","-","4.74","15/Apr/2032","5.10","USD","26/Feb/2025"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","121,990.69","0.00","121,990.69","100,000.00","100,000.00","120.87","United Kingdom","-","3.40","03/Jul/2030","3.00","GBP","03/Jul/2020"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","122,066.63","0.00","122,066.63","125,000.00","125,000.00","97.33","United States","-","2.26","15/Mar/2029","3.85","USD","04/Dec/2025"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","122,071.07","0.00","122,071.07","150,000.00","150,000.00","79.56","United States","-","10.55","01/Jun/2044","4.90","USD","05/Sept/2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","122,115.37","0.00","122,115.37","125,000.00","125,000.00","97.30","United States","-","2.25","09/Mar/2029","3.90","USD","10/Mar/2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","122,150.73","0.00","122,150.73","100,000.00","100,000.00","119.12","France","-","5.70","16/May/2044","6.50","EUR","16/Nov/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","122,177.18","0.00","122,177.18","125,000.00","125,000.00","97.36","United States","-","2.24","11/Mar/2029","4.05","USD","11/Mar/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","122,221.43","0.00","122,221.43","100,000.00","100,000.00","120.93","United States","-","2.25","20/Feb/2029","1.50","GBP","20/Feb/2020"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","122,268.77","0.00","122,268.77","100,000.00","100,000.00","115.33","Romania","-","1.01","07/Dec/2028","7.25","EUR","07/Dec/2023"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","122,272.28","0.00","122,272.28","100,000.00","100,000.00","119.55","Luxembourg","-","3.00","15/Jan/2030","2.75","GBP","15/Jan/2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","122,288.13","0.00","122,288.13","200,000.00","200,000.00","60.78","United States","-","14.23","01/Mar/2050","2.95","USD","26/Feb/2020"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","121,282.91","0.00","121,282.91","200,000.00","200,000.00","60.34","Australia","-","10.88","15/Sept/2044","5.25","AUD","27/Aug/2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","121,983.72","0.00","121,983.72","200,000.00","200,000.00","60.07","Canada","-","11.82","03/Jun/2043","3.55","CAD","20/Jun/2012"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121,599.19","0.00","121,599.19","134,397.00","134,397.00","90.32","United States","-","6.01","01/Jul/2049","4.00","USD","01/Jun/2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","119,458.48","0.00","119,458.48","100,000.00","100,000.00","117.14","Greece","-","1.59","27/Jun/2029","6.88","EUR","27/Jun/2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","119,462.55","0.00","119,462.55","150,000.00","150,000.00","78.66","Belgium","-","10.97","17/Jan/2043","4.00","USD","17/Jan/2013"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119,538.77","0.00","119,538.77","125,000.00","125,000.00","95.38","United States","-","3.94","25/Mar/2031","4.45","USD","16/Sept/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","119,582.94","0.00","119,582.94","100,000.00","100,000.00","112.23","France","-","11.29","28/Oct/2050","5.75","GBP","28/Oct/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","119,599.66","0.00","119,599.66","136,000.00","136,000.00","87.78","United States","-","6.50","01/Oct/2034","4.25","USD","16/Sept/2014"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119,611.44","0.00","119,611.44","100,000.00","100,000.00","114.81","Canada","-","2.79","16/Nov/2029","4.70","EUR","16/Nov/2022"
"T","AT&T INC","Communications","Fixed Income","119,616.83","0.00","119,616.83","150,000.00","150,000.00","78.01","United States","-","10.72","01/Jun/2044","4.65","USD","05/Jun/2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","119,623.54","0.00","119,623.54","125,000.00","125,000.00","94.72","United States","-","4.18","25/Jul/2031","4.40","USD","13/Feb/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","119,625.98","0.00","119,625.98","125,000.00","125,000.00","94.69","United States","-","6.97","08/Feb/2041","5.41","USD","10/Feb/2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","119,692.16","0.00","119,692.16","150,000.00","150,000.00","79.63","United States","-","12.25","01/Apr/2047","4.35","USD","31/Mar/2017"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","119,718.59","0.00","119,718.59","100,000.00","100,000.00","118.97","United Kingdom","-","10.34","12/Sept/2044","6.25","GBP","12/Sept/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119,785.36","0.00","119,785.36","100,000.00","100,000.00","119.22","Spain","-","1.61","23/Sept/2033","8.38","EUR","23/Jun/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","119,821.00","0.00","119,821.00","150,000.00","150,000.00","79.84","United States","-","11.19","11/Apr/2043","4.00","USD","11/Apr/2013"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","119,838.26","0.00","119,838.26","125,000.00","125,000.00","93.61","United States","-","6.59","27/Apr/2035","4.85","USD","27/Apr/2015"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","119,872.80","0.00","119,872.80","125,000.00","125,000.00","94.10","United States","-","6.93","15/Dec/2035","5.40","USD","26/Nov/2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","119,882.87","0.00","119,882.87","150,000.00","150,000.00","78.27","United States","-","11.27","01/Jun/2045","4.45","USD","18/May/2015"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","119,926.54","0.00","119,926.54","100,000.00","100,000.00","117.90","United Kingdom","-","4.91","19/May/2032","3.75","GBP","19/May/2020"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","119,950.19","0.00","119,950.19","125,000.00","125,000.00","95.87","United States","-","1.42","01/Apr/2028","2.40","USD","11/Jan/2022"
"HCA","HCA INC","Healthcare","Fixed Income","119,957.69","0.00","119,957.69","125,000.00","125,000.00","94.05","United States","-","5.08","15/Nov/2032","4.60","USD","31/Oct/2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","119,961.93","0.00","119,961.93","125,000.00","125,000.00","95.28","United States","-","3.85","20/Feb/2031","4.50","USD","20/Feb/2026"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","119,966.62","0.00","119,966.62","200,000.00","200,000.00","58.90","United States","-","13.81","15/Dec/2051","3.25","USD","08/Dec/2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","120,038.38","0.00","120,038.38","200,000.00","200,000.00","58.75","Saudi Arabia","-","13.47","24/Nov/2050","3.25","USD","24/Nov/2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120,041.16","0.00","120,041.16","100,000.00","100,000.00","115.12","Germany","-","2.67","28/Nov/2029","5.00","EUR","28/Nov/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","120,041.45","0.00","120,041.45","200,000.00","200,000.00","58.52","United States","-","14.46","15/Nov/2060","3.60","USD","21/May/2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","120,057.10","0.00","120,057.10","125,000.00","125,000.00","95.68","United States","-","3.93","15/Mar/2031","4.38","USD","03/Nov/2025"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","120,068.38","0.00","120,068.38","150,000.00","150,000.00","79.45","United States","-","9.66","15/Aug/2039","3.55","USD","05/Aug/2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","120,111.56","0.00","120,111.56","125,000.00","125,000.00","95.81","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"CSX","CSX CORP","Transportation","Fixed Income","120,136.98","0.00","120,136.98","150,000.00","150,000.00","79.72","United States","-","12.63","15/Mar/2049","4.50","USD","28/Feb/2019"
"CSX","CSX CORP","Transportation","Fixed Income","120,149.62","0.00","120,149.62","150,000.00","150,000.00","78.22","United States","-","13.23","15/Nov/2052","4.50","USD","28/Jul/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","120,169.68","0.00","120,169.68","200,000.00","200,000.00","59.18","Japan","-","15.33","09/Jul/2060","3.38","USD","09/Jul/2020"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","120,182.12","0.00","120,182.12","200,000.00","200,000.00","58.99","Canada","-","13.61","10/Dec/2051","4.49","CAD","10/Dec/2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","120,187.02","0.00","120,187.02","150,000.00","150,000.00","78.25","United States","-","11.78","15/May/2047","4.50","USD","21/Jun/2017"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","120,207.44","0.00","120,207.44","150,000.00","150,000.00","79.78","United States","-","11.47","15/Sept/2044","4.30","USD","07/Aug/2014"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120,228.40","0.00","120,228.40","100,000.00","100,000.00","116.69","Spain","-","2.25","02/Apr/2030","5.88","EUR","02/Oct/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","120,229.12","0.00","120,229.12","200,000.00","200,000.00","59.94","France","-","17.81","04/Sept/2049","1.38","EUR","04/Sept/2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","120,245.25","0.00","120,245.25","100,000.00","100,000.00","116.80","Germany","-","4.37","01/Jun/2032","9.25","USD","29/May/2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120,257.06","0.00","120,257.06","125,000.00","125,000.00","94.69","United States","-","5.56","15/Jun/2033","4.55","USD","12/Feb/2026"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","120,274.65","0.00","120,274.65","100,000.00","100,000.00","114.96","Sweden","-","4.22","25/Oct/2031","4.88","EUR","25/Oct/2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","120,315.06","0.00","120,315.06","150,000.00","150,000.00","79.54","United States","-","12.08","15/Aug/2045","4.00","USD","07/Aug/2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","120,351.99","0.00","120,351.99","150,000.00","150,000.00","78.36","United States","-","11.34","15/Nov/2045","4.50","USD","09/Nov/2015"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","120,368.62","0.00","120,368.62","125,000.00","125,000.00","93.90","United States","-","13.14","15/May/2056","5.75","USD","15/May/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120,369.60","0.00","120,369.60","150,000.00","150,000.00","80.04","United States","-","8.05","01/Apr/2038","5.38","USD","17/Apr/2018"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","120,428.53","0.00","120,428.53","100,000.00","100,000.00","116.16","Belgium","-","3.69","23/Jan/2032","5.25","EUR","23/Jan/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","120,461.78","0.00","120,461.78","200,000.00","200,000.00","59.65","China","-","13.98","09/Feb/2051","3.15","USD","09/Feb/2021"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","120,517.28","0.00","120,517.28","100,000.00","100,000.00","120.20","United Kingdom","-","9.91","30/Sept/2042","5.75","GBP","22/Apr/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","120,525.61","0.00","120,525.61","100,000.00","100,000.00","114.28","Germany","-","0.84","06/Dec/2032","6.50","EUR","06/Sept/2022"
"STT","STATE STREET CORP","Banking","Fixed Income","120,544.92","0.00","120,544.92","125,000.00","125,000.00","94.02","United States","-","7.04","24/Apr/2037","5.09","USD","24/Apr/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","120,554.37","0.00","120,554.37","125,000.00","125,000.00","94.41","United States","-","7.00","15/Nov/2035","4.88","USD","21/Nov/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","120,568.47","0.00","120,568.47","125,000.00","125,000.00","94.03","United States","-","7.04","23/Apr/2037","5.09","USD","23/Apr/2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","120,582.71","0.00","120,582.71","100,000.00","100,000.00","119.12","Germany","-","5.31","25/Jul/2053","5.82","EUR","05/Jun/2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","120,587.57","0.00","120,587.57","125,000.00","125,000.00","95.49","Ireland","-","3.78","30/Jan/2031","4.70","USD","11/Dec/2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","120,601.59","0.00","120,601.59","100,000.00","100,000.00","120.35","United Kingdom","-","9.11","02/Oct/2039","5.38","GBP","02/Oct/2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","120,649.90","0.00","120,649.90","125,000.00","125,000.00","94.34","Luxembourg","-","7.15","19/May/2036","5.38","USD","19/May/2026"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","120,671.03","0.00","120,671.03","100,000.00","100,000.00","115.85","United States","-","2.76","15/Jan/2030","5.75","EUR","25/Apr/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120,671.91","0.00","120,671.91","200,000.00","200,000.00","60.34","United States","-","14.31","15/Oct/2049","2.88","USD","09/Oct/2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120,691.96","0.00","120,691.96","100,000.00","100,000.00","120.04","United Kingdom","-","2.58","03/Jul/2029","1.75","GBP","03/Jul/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","120,717.37","0.00","120,717.37","125,000.00","125,000.00","96.20","United States","-","3.92","15/Mar/2031","4.50","USD","17/Mar/2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","120,737.92","0.00","120,737.92","125,000.00","125,000.00","96.27","Canada","-","3.91","20/Mar/2031","4.65","USD","20/Nov/2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","120,770.72","0.00","120,770.72","100,000.00","100,000.00","118.06","Denmark","-","3.89","01/Jun/2031","6.50","EUR","09/May/2023"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","120,772.70","0.00","120,772.70","200,000.00","200,000.00","60.27","United States","-","14.55","01/Oct/2051","3.05","USD","21/Sept/2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","120,799.39","0.00","120,799.39","200,000.00","200,000.00","60.06","Chile","-","13.50","10/Sept/2051","3.50","USD","20/Sept/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","120,854.98","0.00","120,854.98","150,000.00","150,000.00","80.41","United States","-","11.00","01/Apr/2043","4.20","USD","05/Apr/2013"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","119,973.15","0.00","119,973.15","200,000.00","200,000.00","60.01","Australia","-","4.22","21/Apr/2031","2.00","AUD","28/Feb/2020"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","120,080.19","0.00","120,080.19","100,000.00","100,000.00","114.80","Italy","-","3.53","18/Oct/2030","4.75","EUR","18/Oct/2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","120,679.67","0.00","120,679.67","250,000.00","250,000.00","47.87","Germany","-","22.41","23/Nov/2051","0.40","EUR","23/Nov/2021"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","119,495.95","0.00","119,495.95","127,260.00","127,260.00","93.74","United States","-","4.89","01/Jan/2045","4.00","USD","01/Feb/2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","118,028.12","0.00","118,028.12","100,000.00","100,000.00","113.42","Sweden","-","1.91","06/Nov/2028","4.38","EUR","06/Nov/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118,040.54","0.00","118,040.54","100,000.00","100,000.00","113.74","Spain","-","5.95","29/Nov/2033","4.38","EUR","29/Nov/2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","118,043.91","0.00","118,043.91","100,000.00","100,000.00","114.72","Netherlands","-","2.96","07/Mar/2030","4.88","EUR","07/Mar/2023"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","118,053.01","0.00","118,053.01","100,000.00","100,000.00","116.46","United Kingdom","-","5.31","20/Dec/2032","3.75","GBP","20/Dec/2012"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118,064.53","0.00","118,064.53","100,000.00","100,000.00","114.04","Spain","-","1.23","07/Feb/2029","5.25","EUR","07/Feb/2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","118,081.63","0.00","118,081.63","100,000.00","100,000.00","113.95","Italy","-","1.23","29/Jan/2028","5.20","EUR","29/Jan/2013"
"EXC","PECO ENERGY CO","Electric","Fixed Income","118,100.32","0.00","118,100.32","125,000.00","125,000.00","94.07","United States","-","7.02","15/Sept/2035","4.88","USD","10/Sept/2025"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118,118.55","0.00","118,118.55","100,000.00","100,000.00","115.66","Bermuda","-","1.37","16/Jun/2028","6.63","EUR","16/Jun/2023"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","118,130.74","0.00","118,130.74","150,000.00","150,000.00","78.75","United States","-","12.04","15/Apr/2048","4.80","USD","05/Apr/2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","118,131.31","0.00","118,131.31","100,000.00","100,000.00","115.66","Germany","-","4.01","10/Apr/2031","3.63","GBP","10/Apr/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","118,141.72","0.00","118,141.72","150,000.00","150,000.00","78.28","United States","-","8.64","01/Mar/2038","3.90","USD","08/Feb/2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118,159.04","0.00","118,159.04","100,000.00","100,000.00","115.28","United States","-","1.50","15/May/2028","6.13","EUR","15/May/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","118,178.78","0.00","118,178.78","125,000.00","125,000.00","92.26","United States","-","6.82","23/Oct/2036","4.78","USD","23/Oct/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118,190.26","0.00","118,190.26","119,000.00","119,000.00","98.72","United States","-","1.27","20/Feb/2028","3.90","USD","15/Jul/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","118,192.16","0.00","118,192.16","100,000.00","100,000.00","113.21","United Kingdom","-","0.96","29/Oct/2028","4.63","EUR","02/Jul/2025"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","118,218.33","0.00","118,218.33","100,000.00","100,000.00","116.45","United Kingdom","-","4.49","15/Dec/2031","4.00","GBP","15/Sept/2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","118,240.07","0.00","118,240.07","150,000.00","150,000.00","78.44","United States","-","12.66","17/Mar/2052","4.95","USD","17/Mar/2022"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","118,244.50","0.00","118,244.50","88,000.00","88,000.00","130.48","France","-","18.89","16/Mar/2111","5.95","EUR","16/Mar/2011"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","118,257.14","0.00","118,257.14","100,000.00","100,000.00","113.93","France","-","5.23","13/Jan/2033","5.13","EUR","13/Jan/2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","118,305.33","0.00","118,305.33","125,000.00","125,000.00","93.60","United States","-","5.24","28/Jan/2033","4.88","USD","22/Jan/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","118,328.24","0.00","118,328.24","125,000.00","125,000.00","93.34","Canada","-","7.03","15/Jan/2036","5.30","USD","18/Nov/2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118,335.13","0.00","118,335.13","100,000.00","100,000.00","114.08","France","-","1.92","11/Jan/2029","5.00","EUR","11/Jan/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","118,337.36","0.00","118,337.36","150,000.00","150,000.00","77.22","United States","-","13.09","01/Jun/2052","4.50","USD","17/May/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118,339.93","0.00","118,339.93","100,000.00","100,000.00","113.44","Denmark","-","0.90","29/Dec/2032","5.50","EUR","29/Sept/2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118,379.41","0.00","118,379.41","100,000.00","100,000.00","114.53","Italy","-","3.68","24/Jan/2031","4.75","EUR","24/Jan/2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118,416.83","0.00","118,416.83","125,000.00","125,000.00","94.14","United States","-","1.63","28/Jun/2028","2.00","USD","28/Jun/2021"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","118,431.13","0.00","118,431.13","150,000.00","150,000.00","77.77","United States","-","12.22","01/Jan/2047","4.12","USD","31/Jan/2017"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","118,439.71","0.00","118,439.71","100,000.00","100,000.00","115.67","Norway","-","2.21","04/May/2029","5.50","EUR","04/May/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","118,462.74","0.00","118,462.74","150,000.00","150,000.00","78.42","United States","-","12.17","01/Mar/2048","4.55","USD","02/Mar/2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","118,490.55","0.00","118,490.55","200,000.00","200,000.00","58.76","Hong Kong","-","15.75","02/Feb/2051","2.38","USD","02/Feb/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","118,504.54","0.00","118,504.54","150,000.00","150,000.00","78.48","United States","-","11.69","01/Sept/2045","4.30","USD","13/Aug/2015"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","118,516.73","0.00","118,516.73","125,000.00","125,000.00","93.44","United States","-","3.25","13/May/2030","3.25","USD","06/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","118,539.76","0.00","118,539.76","100,000.00","100,000.00","113.64","France","-","4.39","13/Nov/2032","4.75","EUR","13/Nov/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118,547.67","0.00","118,547.67","100,000.00","100,000.00","117.16","Spain","-","5.63","19/Jul/2034","5.13","EUR","19/Jul/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","118,573.43","0.00","118,573.43","200,000.00","200,000.00","57.65","United States","-","12.36","01/Dec/2061","4.40","USD","02/Jun/2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","118,575.25","0.00","118,575.25","150,000.00","150,000.00","78.89","United States","-","11.13","01/Apr/2043","4.00","USD","26/Mar/2013"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","118,595.11","0.00","118,595.11","150,000.00","150,000.00","78.90","United States","-","11.48","01/Oct/2044","4.25","USD","10/Sept/2014"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","118,616.13","0.00","118,616.13","100,000.00","100,000.00","113.75","Germany","-","1.78","15/Nov/2028","4.75","EUR","15/Nov/2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118,625.31","0.00","118,625.31","100,000.00","100,000.00","114.13","United States","-","3.66","02/Dec/2030","4.63","EUR","02/Dec/2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118,636.98","0.00","118,636.98","117,000.00","117,000.00","101.17","United States","-","2.99","01/Apr/2030","5.95","USD","02/Apr/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","118,657.10","0.00","118,657.10","100,000.00","100,000.00","114.21","United States","-","8.14","06/Feb/2038","4.88","GBP","06/Feb/2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","118,665.54","0.00","118,665.54","100,000.00","100,000.00","114.80","Australia","-","2.97","23/Jan/2030","4.75","EUR","23/Nov/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","118,745.31","0.00","118,745.31","150,000.00","150,000.00","79.04","United States","-","10.42","05/Apr/2042","4.35","USD","24/May/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118,751.99","0.00","118,751.99","125,000.00","125,000.00","94.90","United States","-","5.12","07/Oct/2032","4.47","USD","07/Oct/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","118,758.10","0.00","118,758.10","150,000.00","150,000.00","77.74","United States","-","11.45","15/Jun/2045","4.30","USD","10/Jun/2015"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","118,758.61","0.00","118,758.61","100,000.00","100,000.00","116.58","Ireland","-","1.59","30/Jun/2029","6.63","EUR","30/Jun/2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","118,772.02","0.00","118,772.02","100,000.00","100,000.00","113.60","United Kingdom","-","9.98","18/Jan/2043","5.27","GBP","18/Jan/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","118,788.12","0.00","118,788.12","100,000.00","100,000.00","113.34","Germany","-","2.48","16/Oct/2034","4.88","EUR","15/Apr/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","118,801.38","0.00","118,801.38","150,000.00","150,000.00","78.80","United States","-","11.63","15/Mar/2047","4.80","USD","16/Mar/2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","118,825.70","0.00","118,825.70","125,000.00","125,000.00","94.64","Switzerland","-","11.28","18/Mar/2046","5.60","USD","18/Mar/2026"
"T","AT&T INC","Communications","Fixed Income","118,849.52","0.00","118,849.52","150,000.00","150,000.00","77.25","United States","-","11.15","15/May/2046","4.75","USD","04/May/2015"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","118,892.36","0.00","118,892.36","100,000.00","100,000.00","113.46","Denmark","-","0.90","26/Oct/2028","5.00","EUR","26/Apr/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","118,916.09","0.00","118,916.09","125,000.00","125,000.00","94.64","United States","-","13.21","15/Mar/2056","5.90","USD","17/Mar/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118,927.74","0.00","118,927.74","100,000.00","100,000.00","113.60","Spain","-","0.96","10/Nov/2028","5.13","EUR","10/Nov/2022"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","118,968.48","0.00","118,968.48","125,000.00","125,000.00","94.09","United States","-","7.35","30/Jul/2036","5.20","USD","19/Mar/2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","118,976.79","0.00","118,976.79","125,000.00","125,000.00","93.59","United States","-","15.86","30/May/2054","3.75","EUR","30/May/2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","118,988.82","0.00","118,988.82","125,000.00","125,000.00","94.90","United States","-","6.96","25/Sept/2035","5.20","USD","16/Sept/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119,001.59","0.00","119,001.59","125,000.00","125,000.00","94.28","United States","-","5.30","03/Feb/2033","4.60","USD","03/Feb/2026"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","119,007.89","0.00","119,007.89","100,000.00","100,000.00","114.98","United Kingdom","-","10.60","20/Oct/2068","6.25","GBP","03/Oct/2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","119,020.11","0.00","119,020.11","100,000.00","100,000.00","115.74","South Africa","-","3.80","15/Mar/2031","5.00","EUR","15/Mar/2023"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","119,025.06","0.00","119,025.06","150,000.00","150,000.00","79.35","United States","-","12.97","15/Apr/2050","4.50","USD","01/Apr/2020"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","119,046.60","0.00","119,046.60","100,000.00","100,000.00","117.55","United Kingdom","-","4.21","31/May/2031","3.00","GBP","10/Feb/2021"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","119,062.56","0.00","119,062.56","125,000.00","125,000.00","95.25","United States","-","2.76","15/Oct/2029","3.90","USD","07/Oct/2019"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119,070.24","0.00","119,070.24","100,000.00","100,000.00","118.81","United Kingdom","-","8.06","02/Oct/2037","5.50","GBP","02/Apr/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","119,078.69","0.00","119,078.69","100,000.00","100,000.00","118.94","United States","-","2.80","21/Sept/2029","1.63","GBP","23/Sept/2019"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","119,099.88","0.00","119,099.88","100,000.00","100,000.00","118.68","France","-","4.87","22/Sept/2032","6.00","EUR","22/Sept/2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","119,117.07","0.00","119,117.07","100,000.00","100,000.00","114.86","Ireland","-","1.23","16/Feb/2029","5.75","EUR","16/Nov/2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119,135.52","0.00","119,135.52","100,000.00","100,000.00","114.51","Belgium","-","1.21","26/Jan/2028","5.75","EUR","26/Jan/2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","119,259.71","0.00","119,259.71","114,000.00","114,000.00","104.05","Brazil","-","5.73","15/Mar/2034","6.75","USD","25/Nov/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","119,329.47","0.00","119,329.47","100,000.00","100,000.00","117.24","United States","-","10.04","15/Jul/2046","8.35","USD","15/Jun/2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","119,332.67","0.00","119,332.67","200,000.00","200,000.00","58.88","Chile","-","13.84","15/Jan/2051","3.15","USD","14/Dec/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","119,341.33","0.00","119,341.33","100,000.00","100,000.00","113.38","Italy","-","0.97","27/Oct/2047","5.50","EUR","27/Oct/2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","119,409.89","0.00","119,409.89","125,000.00","125,000.00","93.19","United States","-","13.22","15/Nov/2055","5.60","USD","21/Nov/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119,417.60","0.00","119,417.60","100,000.00","100,000.00","115.37","United Kingdom","-","1.96","28/Feb/2034","5.76","EUR","28/Feb/2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","119,428.20","0.00","119,428.20","150,000.00","150,000.00","79.24","United States","-","12.61","15/Mar/2049","4.50","USD","15/Nov/2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","118,373.97","0.00","118,373.97","200,000.00","200,000.00","59.00","Germany","-","19.49","30/Jul/2049","0.80","EUR","30/Jul/2019"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","119,309.15","0.00","119,309.15","150,000.00","150,000.00","79.51","Australia","-","9.57","22/Sept/2036","0.38","EUR","22/Sept/2021"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118,388.06","0.00","118,388.06","126,007.00","126,007.00","93.80","United States","-","3.56","01/Aug/2037","4.00","USD","01/Aug/2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","116,584.13","0.00","116,584.13","100,000.00","100,000.00","114.24","Luxembourg","-","4.80","22/Feb/2032","2.75","GBP","22/Feb/2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116,588.62","0.00","116,588.62","100,000.00","100,000.00","113.71","Germany","-","4.66","08/Mar/2032","4.25","EUR","08/Mar/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","116,592.08","0.00","116,592.08","150,000.00","150,000.00","76.39","United States","-","10.75","15/Dec/2042","4.00","USD","07/Dec/2012"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","116,598.28","0.00","116,598.28","100,000.00","100,000.00","116.24","United States","-","2.76","21/Sept/2029","4.88","EUR","21/Sept/2009"
"EFX","EQUIFAX INC","Other","Fixed Income","116,602.32","0.00","116,602.32","125,000.00","125,000.00","91.99","United States","-","3.27","15/May/2030","3.10","USD","27/Apr/2020"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","116,609.41","0.00","116,609.41","100,000.00","100,000.00","114.10","Greece","-","3.17","30/Apr/2031","4.88","EUR","30/Apr/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","116,615.29","0.00","116,615.29","100,000.00","100,000.00","113.40","Denmark","-","1.31","14/Mar/2029","4.88","EUR","14/Mar/2024"
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","116,618.30","0.00","116,618.30","100,000.00","100,000.00","114.83","Italy","-","1.45","05/Jul/2028","5.70","EUR","05/Jul/2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","116,628.86","0.00","116,628.86","100,000.00","100,000.00","114.85","Germany","-","2.53","06/Jul/2029","5.75","EUR","31/May/2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116,663.60","0.00","116,663.60","100,000.00","100,000.00","115.16","France","-","2.43","22/Jul/2029","5.75","EUR","22/Jul/2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","116,671.02","0.00","116,671.02","100,000.00","100,000.00","115.49","United States","-","12.70","01/Mar/2041","1.58","CHF","03/Mar/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","116,715.84","0.00","116,715.84","125,000.00","125,000.00","92.98","United States","-","5.39","15/Mar/2033","4.70","USD","05/Mar/2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","116,716.51","0.00","116,716.51","150,000.00","150,000.00","76.89","United States","-","12.19","30/Jan/2048","4.40","USD","25/Jan/2018"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","116,717.40","0.00","116,717.40","100,000.00","100,000.00","114.14","Slovak Republic","-","2.34","29/Apr/2030","4.97","EUR","29/Apr/2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","116,747.64","0.00","116,747.64","125,000.00","125,000.00","92.76","United States","-","7.26","28/Feb/2036","4.90","USD","19/Feb/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116,777.22","0.00","116,777.22","100,000.00","100,000.00","114.86","Luxembourg","-","5.66","12/Jun/2033","5.00","EUR","12/Jun/2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116,785.33","0.00","116,785.33","100,000.00","100,000.00","115.67","United Kingdom","-","2.91","28/Oct/2029","0.88","GBP","28/Jan/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","116,799.72","0.00","116,799.72","100,000.00","100,000.00","116.59","Germany","-","1.65","05/Oct/2033","6.75","EUR","05/Jul/2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","116,812.60","0.00","116,812.60","100,000.00","100,000.00","112.97","Croatia (Hrvatska)","-","1.20","31/Jan/2029","4.88","EUR","31/Jan/2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","116,845.07","0.00","116,845.07","150,000.00","150,000.00","77.53","United States","-","12.35","15/Mar/2048","4.40","USD","15/Mar/2018"
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","116,869.93","0.00","116,869.93","100,000.00","100,000.00","112.28","Romania","-","0.16","14/Dec/2026","4.90","EUR","14/Dec/2023"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116,908.03","0.00","116,908.03","100,000.00","100,000.00","113.21","United States","-","3.70","15/May/2031","8.88","USD","08/May/2001"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","116,917.09","0.00","116,917.09","100,000.00","100,000.00","113.95","France","-","2.96","31/Dec/2079","5.38","EUR","18/Apr/2023"
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","116,932.86","0.00","116,932.86","100,000.00","100,000.00","112.78","Germany","-","1.96","21/Nov/2028","4.13","EUR","21/Nov/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,933.38","0.00","116,933.38","100,000.00","100,000.00","112.78","France","-","1.96","21/Nov/2028","4.13","EUR","21/Nov/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","116,954.56","0.00","116,954.56","100,000.00","100,000.00","114.16","Greece","-","2.30","16/Apr/2030","5.00","EUR","16/Apr/2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","116,960.22","0.00","116,960.22","150,000.00","150,000.00","76.97","United States","-","10.85","15/Jan/2043","4.00","USD","08/Jan/2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","116,981.82","0.00","116,981.82","150,000.00","150,000.00","76.55","United States","-","10.91","01/Dec/2042","3.85","USD","05/Dec/2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","116,987.74","0.00","116,987.74","200,000.00","200,000.00","58.25","United States","-","14.68","15/Sept/2051","2.89","USD","15/Sept/2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","116,988.93","0.00","116,988.93","100,000.00","100,000.00","112.63","Germany","-","2.66","25/Oct/2029","4.00","EUR","25/Oct/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","117,024.30","0.00","117,024.30","150,000.00","150,000.00","76.39","United States","-","6.82","15/May/2035","3.90","USD","05/May/2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,027.13","0.00","117,027.13","100,000.00","100,000.00","115.30","United States","-","4.11","08/Apr/2031","2.50","GBP","08/Apr/2019"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","117,071.23","0.00","117,071.23","100,000.00","100,000.00","113.83","Austria","-","2.27","28/Mar/2029","5.25","EUR","28/Mar/2024"
"MPLX","MPLX LP","Energy","Fixed Income","117,071.91","0.00","117,071.91","150,000.00","150,000.00","78.05","United States","-","13.82","15/Apr/2058","4.90","USD","08/Feb/2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","117,072.08","0.00","117,072.08","125,000.00","125,000.00","93.66","United States","-","7.35","15/Apr/2036","5.05","USD","06/Mar/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117,072.83","0.00","117,072.83","100,000.00","100,000.00","113.54","United Kingdom","-","1.24","16/Feb/2029","4.77","EUR","16/May/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","117,081.70","0.00","117,081.70","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","117,094.28","0.00","117,094.28","100,000.00","100,000.00","112.91","Belgium","-","1.97","28/Nov/2029","4.25","EUR","28/Nov/2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","117,098.91","0.00","117,098.91","150,000.00","150,000.00","76.19","Canada","-","4.85","09/Nov/2032","6.10","CAD","09/Nov/2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","117,110.57","0.00","117,110.57","130,000.00","130,000.00","90.09","United States","-","13.39","15/Oct/2054","5.35","USD","04/Nov/2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","117,132.16","0.00","117,132.16","100,000.00","100,000.00","114.77","United Kingdom","-","3.22","10/May/2031","4.87","EUR","10/May/2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","117,151.89","0.00","117,151.89","100,000.00","100,000.00","114.38","Belgium","-","2.99","30/Apr/2035","5.38","EUR","30/Apr/2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","117,206.14","0.00","117,206.14","100,000.00","100,000.00","114.45","Spain","-","3.90","23/Apr/2031","5.13","EUR","23/Oct/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","117,209.69","0.00","117,209.69","160,000.00","160,000.00","71.59","United States","-","11.63","19/May/2046","4.10","USD","19/May/2016"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117,229.62","0.00","117,229.62","100,000.00","100,000.00","113.19","Czech Republic","-","2.05","15/Jan/2030","4.82","EUR","15/Jan/2024"
"FISV","FISERV INC","Other","Fixed Income","117,246.30","0.00","117,246.30","100,000.00","100,000.00","116.09","United States","-","4.29","01/Jul/2031","3.00","GBP","01/Jul/2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","117,271.16","0.00","117,271.16","100,000.00","100,000.00","114.14","United Kingdom","-","4.60","05/Dec/2031","2.75","GBP","05/Dec/2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","117,285.22","0.00","117,285.22","125,000.00","125,000.00","91.75","United States","-","14.26","04/Dec/2065","5.70","USD","04/Dec/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117,300.17","0.00","117,300.17","100,000.00","100,000.00","112.85","Sweden","-","2.82","27/Nov/2034","4.50","EUR","27/Feb/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117,300.21","0.00","117,300.21","100,000.00","100,000.00","115.71","United States","-","6.32","06/Jul/2034","5.13","EUR","06/Jul/2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","117,309.53","0.00","117,309.53","200,000.00","200,000.00","58.45","Hungary","-","14.22","21/Sept/2051","3.13","USD","21/Sept/2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","117,313.83","0.00","117,313.83","125,000.00","125,000.00","90.57","United States","-","13.05","15/May/2056","5.55","USD","12/Mar/2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117,323.27","0.00","117,323.27","100,000.00","100,000.00","113.98","United States","-","4.60","15/Feb/2032","4.50","EUR","28/Jun/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117,339.53","0.00","117,339.53","100,000.00","100,000.00","113.09","Sweden","-","1.93","13/Nov/2028","4.13","EUR","13/Nov/2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117,340.33","0.00","117,340.33","100,000.00","100,000.00","112.46","France","-","0.28","23/Jan/2027","6.00","EUR","23/Jan/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,350.87","0.00","117,350.87","100,000.00","100,000.00","112.80","United States","-","3.50","31/Oct/2030","4.25","EUR","31/Oct/2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","117,354.18","0.00","117,354.18","150,000.00","150,000.00","76.51","United States","-","12.45","15/May/2048","4.15","USD","07/May/2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","117,401.75","0.00","117,401.75","100,000.00","100,000.00","114.36","Italy","-","2.24","26/Mar/2030","4.88","EUR","26/Sept/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117,407.75","0.00","117,407.75","125,000.00","125,000.00","93.82","United States","-","7.10","07/Oct/2035","4.79","USD","07/Oct/2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","117,426.68","0.00","117,426.68","100,000.00","100,000.00","112.84","France","-","1.74","18/Oct/2028","4.13","EUR","18/Oct/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117,428.73","0.00","117,428.73","150,000.00","150,000.00","77.74","United States","-","12.41","01/Sept/2048","4.45","USD","15/Aug/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117,442.59","0.00","117,442.59","100,000.00","100,000.00","112.93","United States","-","1.05","22/Nov/2027","4.50","EUR","22/May/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","117,448.34","0.00","117,448.34","100,000.00","100,000.00","115.87","Ireland","-","3.36","04/Jul/2031","5.00","EUR","04/Jul/2023"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","117,460.41","0.00","117,460.41","200,000.00","200,000.00","58.47","Saudi Arabia","-","14.14","14/Sept/2050","3.00","USD","14/Sept/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117,462.96","0.00","117,462.96","125,000.00","125,000.00","93.12","United States","-","7.17","15/Feb/2036","5.10","USD","06/Oct/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","117,465.17","0.00","117,465.17","125,000.00","125,000.00","92.14","United States","-","5.09","01/Nov/2032","4.02","USD","06/Mar/2013"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","117,495.65","0.00","117,495.65","100,000.00","100,000.00","113.71","France","-","1.98","05/Mar/2034","5.50","EUR","05/Dec/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117,545.46","0.00","117,545.46","100,000.00","100,000.00","114.26","Germany","-","1.35","25/Mar/2029","5.25","EUR","25/Sept/2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117,552.78","0.00","117,552.78","100,000.00","100,000.00","113.84","Spain","-","1.26","21/Feb/2029","5.13","EUR","21/Feb/2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","117,569.09","0.00","117,569.09","100,000.00","100,000.00","114.52","Germany","-","6.82","08/Mar/2035","4.50","EUR","08/Mar/2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117,570.03","0.00","117,570.03","100,000.00","100,000.00","112.89","Lithuania","-","1.03","05/Dec/2028","4.85","EUR","05/Sept/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117,584.50","0.00","117,584.50","100,000.00","100,000.00","113.74","Germany","-","2.93","17/Jan/2031","4.63","EUR","17/Jan/2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","117,587.93","0.00","117,587.93","125,000.00","125,000.00","92.63","United States","-","13.12","15/Jan/2056","5.75","USD","08/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117,588.46","0.00","117,588.46","100,000.00","100,000.00","113.86","United States","-","2.18","20/Feb/2029","5.13","EUR","24/Nov/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","117,617.82","0.00","117,617.82","200,000.00","200,000.00","57.89","Philippines","-","12.88","10/Dec/2045","2.65","USD","10/Dec/2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","117,632.64","0.00","117,632.64","200,000.00","200,000.00","58.82","Canada","-","13.47","15/Oct/2049","4.34","CAD","10/Apr/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","117,655.23","0.00","117,655.23","100,000.00","100,000.00","116.57","United States","-","6.52","22/Jul/2034","3.55","GBP","22/Jul/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117,657.89","0.00","117,657.89","100,000.00","100,000.00","113.31","France","-","5.21","16/Nov/2032","4.25","EUR","16/Nov/2022"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","117,668.27","0.00","117,668.27","100,000.00","100,000.00","113.40","Germany","-","2.73","23/Jan/2084","5.25","EUR","23/Jan/2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","117,681.70","0.00","117,681.70","100,000.00","100,000.00","115.72","Greece","-","3.12","28/Jun/2035","5.88","EUR","28/Mar/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","117,708.54","0.00","117,708.54","100,000.00","100,000.00","113.89","Denmark","-","2.10","19/Jan/2029","4.63","EUR","21/Nov/2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","117,725.46","0.00","117,725.46","200,000.00","200,000.00","58.61","United Arab Emirates","-","14.50","15/Sept/2051","3.00","USD","15/Sept/2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","117,758.33","0.00","117,758.33","200,000.00","200,000.00","57.29","United Arab Emirates","-","15.46","19/Oct/2061","3.25","USD","19/Oct/2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","117,766.27","0.00","117,766.27","100,000.00","100,000.00","113.07","Denmark","-","0.94","09/Nov/2028","4.50","EUR","09/Nov/2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","117,780.01","0.00","117,780.01","100,000.00","100,000.00","116.16","France","-","5.30","11/Jul/2043","5.50","EUR","11/Apr/2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","117,792.89","0.00","117,792.89","125,000.00","125,000.00","93.80","United States","-","7.21","15/Mar/2036","5.25","USD","13/Mar/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","117,834.20","0.00","117,834.20","150,000.00","150,000.00","77.64","United States","-","11.87","01/Feb/2047","4.45","USD","24/Jan/2017"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117,835.63","0.00","117,835.63","100,000.00","100,000.00","113.45","Finland","-","3.55","22/Nov/2030","4.38","EUR","22/Nov/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","117,843.82","0.00","117,843.82","125,000.00","125,000.00","93.88","United States","-","5.37","15/Mar/2033","4.80","USD","02/Mar/2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","117,867.15","0.00","117,867.15","100,000.00","100,000.00","112.87","Ireland","-","0.78","18/Oct/2027","4.50","EUR","18/Oct/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","117,871.09","0.00","117,871.09","200,000.00","200,000.00","57.99","United States","-","14.66","15/Dec/2051","2.85","USD","18/Nov/2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","117,879.53","0.00","117,879.53","100,000.00","100,000.00","115.94","Italy","-","5.56","14/Jun/2033","5.13","EUR","14/Jun/2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","117,899.69","0.00","117,899.69","150,000.00","150,000.00","76.97","United States","-","11.91","01/Jun/2047","4.38","USD","18/May/2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117,942.86","0.00","117,942.86","100,000.00","100,000.00","114.73","United Kingdom","-","3.96","10/Mar/2032","4.79","EUR","10/Mar/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","117,962.89","0.00","117,962.89","100,000.00","100,000.00","113.35","Austria","-","2.67","02/Jan/2035","5.25","EUR","02/Oct/2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117,972.21","0.00","117,972.21","100,000.00","100,000.00","114.30","Netherlands","-","5.34","01/Mar/2043","5.25","EUR","30/Aug/2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","117,996.28","0.00","117,996.28","125,000.00","125,000.00","92.29","United States","-","12.95","01/Dec/2054","5.65","USD","21/Nov/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","116,601.60","0.00","116,601.60","100,000.00","100,000.00","112.48","Italy","-","1.89","22/Oct/2028","3.75","EUR","28/Nov/2023"
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","117,013.64","0.00","117,013.64","100,000.00","100,000.00","116.30","United Kingdom","-","12.77","07/Mar/2051","5.10","GBP","02/Jul/2002"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","117,263.19","0.00","117,263.19","200,000.00","200,000.00","57.96","United States","-","16.39","01/Aug/2069","3.29","USD","16/Aug/2019"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116,695.78","0.00","116,695.78","150,007.00","150,007.00","77.72","United States","-","6.57","01/May/2051","2.00","USD","01/Apr/2021"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","116,459.89","0.00","116,459.89","125,000.00","125,000.00","91.28","United States","-","8.87","01/Jun/2041","5.08","USD","20/Jul/2022"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","115,968.13","0.00","115,968.13","117,463.00","117,463.00","98.61","United States","-","3.84","01/May/2029","3.00","USD","01/Jul/2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","115,163.25","0.00","115,163.25","150,000.00","150,000.00","75.74","United States","-","12.87","15/Jul/2049","4.15","USD","22/May/2019"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115,174.87","0.00","115,174.87","100,000.00","100,000.00","113.62","Portugal","-","1.48","03/Jul/2028","4.88","EUR","03/Jul/2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","115,179.12","0.00","115,179.12","100,000.00","100,000.00","109.04","Germany","-","5.55","31/Dec/2079","5.99","EUR","15/May/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115,205.99","0.00","115,205.99","100,000.00","100,000.00","111.86","Luxembourg","-","6.73","21/Feb/2035","4.63","EUR","21/Feb/2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","115,207.09","0.00","115,207.09","100,000.00","100,000.00","113.38","Austria","-","4.55","15/Jun/2042","4.88","EUR","15/Jun/2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","115,219.75","0.00","115,219.75","100,000.00","100,000.00","112.52","United States","-","3.13","15/Mar/2030","4.11","EUR","15/Mar/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","115,222.70","0.00","115,222.70","100,000.00","100,000.00","111.32","France","-","3.64","11/Dec/2030","4.13","EUR","11/Dec/2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115,237.78","0.00","115,237.78","100,000.00","100,000.00","112.72","United Kingdom","-","3.09","05/Apr/2030","4.25","EUR","05/Apr/2023"
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","115,241.88","0.00","115,241.88","100,000.00","100,000.00","112.21","Supranational","-","0.28","25/Jan/2027","3.75","EUR","25/Jan/2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","115,251.22","0.00","115,251.22","100,000.00","100,000.00","115.20","United Kingdom","-","3.55","12/Oct/2030","5.00","EUR","12/Oct/2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","115,251.91","0.00","115,251.91","150,000.00","150,000.00","75.28","United States","-","11.05","07/Nov/2042","3.55","USD","07/Nov/2012"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115,254.81","0.00","115,254.81","100,000.00","100,000.00","111.82","Italy","-","0.99","29/Nov/2027","3.50","EUR","29/Nov/2017"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","115,267.94","0.00","115,267.94","150,000.00","150,000.00","75.96","United States","-","12.57","01/Feb/2049","4.30","USD","08/Jan/2019"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","115,285.12","0.00","115,285.12","100,000.00","100,000.00","112.14","Austria","-","0.29","01/Feb/2027","4.00","EUR","01/Feb/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115,300.67","0.00","115,300.67","100,000.00","100,000.00","112.22","Italy","-","2.15","29/Jan/2029","3.88","EUR","29/Jan/2019"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","115,301.17","0.00","115,301.17","100,000.00","100,000.00","112.78","France","-","0.34","15/May/2027","5.38","EUR","15/Nov/2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","115,307.07","0.00","115,307.07","100,000.00","100,000.00","111.56","Germany","-","2.86","09/Jan/2030","4.38","EUR","09/Jul/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","115,317.52","0.00","115,317.52","150,000.00","150,000.00","75.00","United States","-","13.97","15/May/2058","4.50","USD","10/May/2018"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","115,321.84","0.00","115,321.84","100,000.00","100,000.00","112.53","United States","-","1.22","15/Mar/2028","4.25","EUR","15/Mar/2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","115,324.85","0.00","115,324.85","100,000.00","100,000.00","112.98","Switzerland","-","3.12","17/Apr/2030","4.22","EUR","17/Nov/2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115,326.06","0.00","115,326.06","100,000.00","100,000.00","114.85","Germany","-","3.47","13/Sept/2030","4.88","EUR","13/Sept/2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","115,328.94","0.00","115,328.94","180,000.00","180,000.00","63.70","Australia","-","2.63","31/Jul/2029","2.60","AUD","31/Jul/2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115,353.24","0.00","115,353.24","100,000.00","100,000.00","113.14","Spain","-","2.36","03/May/2030","4.38","EUR","03/May/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","115,363.70","0.00","115,363.70","100,000.00","100,000.00","112.52","Germany","-","6.26","06/Feb/2034","3.13","GBP","06/Feb/2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","115,365.94","0.00","115,365.94","150,000.00","150,000.00","76.18","United States","-","11.40","01/Sept/2054","5.95","USD","20/Aug/2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","115,388.70","0.00","115,388.70","100,000.00","100,000.00","114.65","United Kingdom","-","10.36","10/Sept/2044","5.75","GBP","10/Sept/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","115,396.73","0.00","115,396.73","100,000.00","100,000.00","112.26","Spain","-","3.82","09/Feb/2032","4.13","EUR","09/Feb/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115,401.08","0.00","115,401.08","100,000.00","100,000.00","112.01","Austria","-","2.04","03/Jan/2030","3.88","EUR","03/Sept/2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","115,421.14","0.00","115,421.14","100,000.00","100,000.00","112.34","Sweden","-","3.01","12/Mar/2030","4.63","EUR","12/Dec/2024"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115,429.75","0.00","115,429.75","100,000.00","100,000.00","112.94","France","-","3.11","18/Apr/2030","4.50","EUR","18/Oct/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115,433.38","0.00","115,433.38","100,000.00","100,000.00","112.11","United Kingdom","-","2.89","17/Jan/2030","4.00","EUR","17/Jun/2024"
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","115,433.75","0.00","115,433.75","200,000.00","200,000.00","56.87","Canada","-","13.42","22/Jun/2048","3.84","CAD","22/Jun/2018"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","115,442.74","0.00","115,442.74","100,000.00","100,000.00","114.03","Belgium","-","3.31","17/Jul/2030","5.13","EUR","17/Jul/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115,457.97","0.00","115,457.97","100,000.00","100,000.00","113.05","Belgium","-","2.33","19/Apr/2030","4.38","EUR","19/Apr/2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","115,464.03","0.00","115,464.03","100,000.00","100,000.00","110.09","France","-","6.05","30/Oct/2044","5.00","EUR","30/Apr/2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115,469.71","0.00","115,469.71","100,000.00","100,000.00","113.01","Portugal","-","2.20","04/Apr/2029","4.13","EUR","04/Oct/2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","115,473.82","0.00","115,473.82","100,000.00","100,000.00","112.70","Finland","-","5.45","16/Mar/2033","4.25","EUR","16/Mar/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","115,495.59","0.00","115,495.59","100,000.00","100,000.00","114.97","Spain","-","1.60","15/Sept/2033","5.75","EUR","15/Jun/2023"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","115,513.28","0.00","115,513.28","100,000.00","100,000.00","109.13","France","-","11.70","22/Nov/2050","5.38","GBP","22/Nov/2010"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","115,527.14","0.00","115,527.14","100,000.00","100,000.00","112.37","Germany","-","1.28","15/Feb/2028","4.25","EUR","15/Nov/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","115,527.47","0.00","115,527.47","100,000.00","100,000.00","112.61","United Kingdom","-","2.92","22/Mar/2035","4.60","EUR","22/Mar/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115,543.28","0.00","115,543.28","100,000.00","100,000.00","114.52","United Kingdom","-","2.60","08/Aug/2030","4.92","EUR","08/Aug/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","115,552.63","0.00","115,552.63","150,000.00","150,000.00","75.65","United States","-","12.64","15/Dec/2048","4.15","USD","02/Aug/2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115,556.90","0.00","115,556.90","100,000.00","100,000.00","114.84","United Kingdom","-","11.37","11/Sept/2048","5.75","GBP","11/Sept/2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115,569.15","0.00","115,569.15","100,000.00","100,000.00","114.08","France","-","1.52","21/Jul/2028","5.63","EUR","21/Jul/2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","115,582.23","0.00","115,582.23","150,000.00","150,000.00","75.98","United States","-","12.07","15/Jul/2047","4.30","USD","26/Jun/2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","115,585.18","0.00","115,585.18","100,000.00","100,000.00","111.84","United States","-","1.92","12/Nov/2028","3.63","EUR","12/May/2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","115,608.39","0.00","115,608.39","150,000.00","150,000.00","75.12","United States","-","12.45","01/May/2049","4.28","USD","26/Apr/2019"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115,610.87","0.00","115,610.87","100,000.00","100,000.00","112.90","Australia","-","2.19","15/Mar/2029","4.13","EUR","15/Mar/2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","115,620.97","0.00","115,620.97","100,000.00","100,000.00","113.02","Denmark","-","1.37","10/Apr/2028","4.50","EUR","10/Mar/2023"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","115,630.68","0.00","115,630.68","100,000.00","100,000.00","113.58","Austria","-","2.26","21/Jun/2034","5.75","EUR","21/Mar/2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115,637.41","0.00","115,637.41","100,000.00","100,000.00","112.79","Canada","-","4.67","17/Mar/2032","4.38","EUR","17/Mar/2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","115,648.34","0.00","115,648.34","125,000.00","125,000.00","91.83","United States","-","13.19","01/Mar/2055","5.63","USD","03/Mar/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","115,648.51","0.00","115,648.51","100,000.00","100,000.00","112.23","Austria","-","0.26","18/Jan/2027","4.13","EUR","18/Jan/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115,658.13","0.00","115,658.13","100,000.00","100,000.00","113.02","Belgium","-","2.98","17/Apr/2035","4.75","EUR","17/Jan/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","115,673.58","0.00","115,673.58","100,000.00","100,000.00","114.76","Germany","-","2.44","23/Aug/2034","5.63","EUR","23/May/2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115,690.18","0.00","115,690.18","100,000.00","100,000.00","115.21","Spain","-","3.55","13/Sept/2031","4.88","EUR","13/Sept/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","115,701.22","0.00","115,701.22","200,000.00","200,000.00","57.32","United States","-","14.14","12/Aug/2051","3.05","USD","12/Aug/2021"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","115,704.66","0.00","115,704.66","150,000.00","150,000.00","76.05","United States","-","15.00","24/Jan/2077","4.85","USD","24/Jan/2017"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115,737.81","0.00","115,737.81","100,000.00","100,000.00","111.96","United Kingdom","-","3.63","01/Dec/2030","3.88","EUR","01/Dec/2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115,745.07","0.00","115,745.07","100,000.00","100,000.00","113.80","Spain","-","2.27","22/Jun/2034","5.50","EUR","22/Mar/2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","115,765.80","0.00","115,765.80","175,000.00","175,000.00","64.86","United States","-","13.57","01/Dec/2050","3.47","USD","16/Sept/2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","115,769.51","0.00","115,769.51","100,000.00","100,000.00","112.65","Austria","-","0.41","15/Mar/2027","4.75","EUR","15/Mar/2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","115,776.31","0.00","115,776.31","100,000.00","100,000.00","114.32","Italy","-","5.67","10/Jul/2033","4.88","EUR","10/Jul/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","115,780.90","0.00","115,780.90","100,000.00","100,000.00","112.69","Italy","-","2.13","20/Feb/2030","4.25","EUR","20/Feb/2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","115,792.44","0.00","115,792.44","100,000.00","100,000.00","112.37","Italy","-","0.25","16/Feb/2027","4.63","EUR","16/Nov/2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","115,793.51","0.00","115,793.51","150,000.00","150,000.00","75.47","United Kingdom","-","11.98","10/May/2046","4.00","USD","10/May/2016"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","115,796.99","0.00","115,796.99","100,000.00","100,000.00","112.39","Italy","-","6.05","03/Feb/2034","4.38","EUR","03/Feb/2023"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","115,800.60","0.00","115,800.60","200,000.00","200,000.00","57.24","United States","-","14.54","15/Jul/2051","2.63","USD","18/Aug/2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","115,801.03","0.00","115,801.03","100,000.00","100,000.00","112.51","Italy","-","2.14","05/Feb/2030","4.25","EUR","05/Feb/2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","115,813.43","0.00","115,813.43","100,000.00","100,000.00","112.47","Austria","-","2.94","16/Jan/2031","4.00","EUR","16/Jan/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115,840.92","0.00","115,840.92","100,000.00","100,000.00","112.38","France","-","3.86","26/Feb/2036","4.88","EUR","26/Feb/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","115,846.60","0.00","115,846.60","200,000.00","200,000.00","57.64","Indonesia","-","14.14","12/Mar/2051","3.05","USD","12/Jan/2021"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","115,857.00","0.00","115,857.00","100,000.00","100,000.00","110.23","Germany","-","3.53","31/Dec/2079","5.49","EUR","15/May/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","115,864.90","0.00","115,864.90","150,000.00","150,000.00","76.87","United States","-","12.24","15/Mar/2048","4.45","USD","19/Mar/2018"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","115,867.07","0.00","115,867.07","100,000.00","100,000.00","113.32","Cyprus","-","1.46","02/May/2029","5.00","EUR","02/May/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","115,875.95","0.00","115,875.95","150,000.00","150,000.00","76.19","United States","-","12.75","15/Jul/2049","4.25","USD","09/Jan/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","115,884.12","0.00","115,884.12","100,000.00","100,000.00","114.16","Japan","-","3.36","12/Jun/2030","4.49","EUR","12/Jun/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","115,885.67","0.00","115,885.67","150,000.00","150,000.00","76.66","United States","-","11.92","01/Mar/2049","4.88","USD","15/Mar/2019"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","115,892.70","0.00","115,892.70","100,000.00","100,000.00","113.60","Hungary","-","2.38","23/May/2030","5.15","EUR","23/May/2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","115,922.45","0.00","115,922.45","150,000.00","150,000.00","77.13","Netherlands","-","10.90","01/Oct/2042","4.00","USD","10/Oct/2012"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115,927.41","0.00","115,927.41","120,460.00","120,460.00","94.24","Australia","-","3.93","12/May/2031","4.70","USD","12/May/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","115,953.59","0.00","115,953.59","100,000.00","100,000.00","113.74","Netherlands","-","4.79","28/Apr/2032","4.25","EUR","28/Oct/2022"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","115,958.12","0.00","115,958.12","150,000.00","150,000.00","76.63","United States","-","10.24","15/Aug/2041","4.05","USD","17/Nov/2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115,972.81","0.00","115,972.81","100,000.00","100,000.00","112.72","Norway","-","1.07","28/Feb/2033","4.63","EUR","28/Nov/2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","115,974.06","0.00","115,974.06","100,000.00","100,000.00","112.87","Germany","-","3.04","04/Feb/2030","4.00","EUR","03/Feb/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115,978.20","0.00","115,978.20","100,000.00","100,000.00","113.48","United Kingdom","-","11.66","17/Jun/2051","5.75","GBP","17/Jun/2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","115,996.86","0.00","115,996.86","100,000.00","100,000.00","113.28","United Kingdom","-","9.99","07/Jun/2043","5.75","GBP","07/Mar/2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","116,008.13","0.00","116,008.13","100,000.00","100,000.00","112.49","Italy","-","1.16","18/Jan/2028","4.25","EUR","18/Jan/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116,013.02","0.00","116,013.02","100,000.00","100,000.00","112.93","Netherlands","-","3.07","21/Feb/2030","4.25","EUR","21/Nov/2022"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","116,018.73","0.00","116,018.73","100,000.00","100,000.00","111.27","Hungary","-","2.68","16/Oct/2030","4.25","EUR","16/Oct/2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","116,028.16","0.00","116,028.16","100,000.00","100,000.00","113.16","Iceland","-","1.38","27/Mar/2028","4.63","EUR","27/Mar/2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","116,034.28","0.00","116,034.28","150,000.00","150,000.00","75.82","United States","-","12.02","01/Dec/2046","4.13","USD","10/Nov/2016"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","116,039.99","0.00","116,039.99","100,000.00","100,000.00","114.93","Spain","-","1.52","16/Aug/2033","6.00","EUR","16/Feb/2023"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","116,052.76","0.00","116,052.76","100,000.00","100,000.00","113.67","Iceland","-","1.51","13/May/2028","5.00","EUR","13/Mar/2024"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","116,055.14","0.00","116,055.14","150,000.00","150,000.00","76.86","United States","-","13.68","01/Mar/2052","4.20","USD","24/May/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,070.39","0.00","116,070.39","100,000.00","100,000.00","111.99","France","-","2.84","06/Dec/2030","4.25","EUR","08/Dec/2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","116,098.81","0.00","116,098.81","200,000.00","200,000.00","57.57","United States","-","14.80","15/Feb/2052","2.85","USD","01/Oct/2021"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","116,102.89","0.00","116,102.89","100,000.00","100,000.00","112.91","United Kingdom","-","5.42","17/Jan/2033","3.25","GBP","17/Jan/2018"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116,112.82","0.00","116,112.82","100,000.00","100,000.00","113.34","Spain","-","6.05","17/Apr/2034","5.00","EUR","17/Apr/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116,113.61","0.00","116,113.61","100,000.00","100,000.00","114.42","Denmark","-","2.50","21/Jun/2030","4.75","EUR","21/Jun/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","116,114.65","0.00","116,114.65","150,000.00","150,000.00","75.85","United States","-","9.89","01/Jun/2041","4.20","USD","11/Mar/2021"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","116,120.65","0.00","116,120.65","100,000.00","100,000.00","114.28","United Kingdom","-","2.35","14/Jun/2029","4.88","EUR","14/Jun/2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","116,138.28","0.00","116,138.28","100,000.00","100,000.00","112.30","Italy","-","0.19","25/Jan/2027","4.75","EUR","25/Oct/2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","116,166.09","0.00","116,166.09","100,000.00","100,000.00","112.53","France","-","2.97","17/Jan/2030","4.38","EUR","17/Jan/2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","116,166.21","0.00","116,166.21","125,000.00","125,000.00","91.78","United States","-","7.23","15/Jan/2036","4.60","USD","18/Sept/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","116,201.43","0.00","116,201.43","100,000.00","100,000.00","113.03","United States","-","3.86","17/Mar/2031","4.88","EUR","17/Mar/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116,210.31","0.00","116,210.31","100,000.00","100,000.00","112.06","Netherlands","-","0.05","03/Nov/2026","3.91","EUR","03/Nov/2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116,211.09","0.00","116,211.09","100,000.00","100,000.00","116.04","United Kingdom","-","8.69","06/Oct/2038","5.13","GBP","06/Apr/2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116,219.23","0.00","116,219.23","100,000.00","100,000.00","113.07","Germany","-","2.11","07/Mar/2029","4.63","EUR","07/Mar/2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","116,221.74","0.00","116,221.74","100,000.00","100,000.00","112.16","Switzerland","-","5.92","28/Nov/2033","4.13","EUR","28/Nov/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116,225.74","0.00","116,225.74","100,000.00","100,000.00","114.62","Luxembourg","-","4.98","29/Jun/2032","4.85","EUR","29/Jun/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116,247.73","0.00","116,247.73","150,000.00","150,000.00","77.14","United States","-","12.76","15/Mar/2049","4.30","USD","31/Jan/2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","116,272.69","0.00","116,272.69","125,000.00","125,000.00","91.55","United States","-","14.02","15/Jan/2066","5.88","USD","08/Jan/2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116,278.87","0.00","116,278.87","117,000.00","117,000.00","98.80","United States","-","0.81","15/Aug/2027","3.50","USD","07/Aug/2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116,279.17","0.00","116,279.17","150,000.00","150,000.00","77.52","United States","-","12.79","15/Apr/2049","4.35","USD","13/Nov/2018"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116,289.12","0.00","116,289.12","100,000.00","100,000.00","114.31","Finland","-","3.20","01/Jun/2030","4.75","EUR","01/Jun/2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","116,310.84","0.00","116,310.84","100,000.00","100,000.00","113.31","United Kingdom","-","3.82","27/Feb/2031","4.25","EUR","27/Feb/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116,317.36","0.00","116,317.36","100,000.00","100,000.00","113.43","Belgium","-","1.21","19/Apr/2033","5.25","EUR","19/Jan/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116,334.38","0.00","116,334.38","100,000.00","100,000.00","112.73","Hungary","-","0.35","22/Feb/2027","5.00","EUR","21/Nov/2022"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","116,356.74","0.00","116,356.74","100,000.00","100,000.00","112.34","Denmark","-","2.76","02/Dec/2029","4.13","EUR","02/Jun/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116,371.96","0.00","116,371.96","100,000.00","100,000.00","114.86","United States","-","3.33","06/Jul/2030","4.88","EUR","06/Jul/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","116,400.76","0.00","116,400.76","100,000.00","100,000.00","113.28","Italy","-","1.30","15/Mar/2029","4.75","EUR","15/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","116,435.43","0.00","116,435.43","100,000.00","100,000.00","114.37","United States","-","3.87","16/Dec/2030","1.88","GBP","16/Jun/2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116,441.58","0.00","116,441.58","100,000.00","100,000.00","114.05","Greece","-","2.37","12/May/2030","5.00","EUR","12/Feb/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116,452.12","0.00","116,452.12","100,000.00","100,000.00","112.76","France","-","1.17","13/Jan/2029","4.38","EUR","13/Jan/2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116,453.68","0.00","116,453.68","100,000.00","100,000.00","113.03","Netherlands","-","1.15","28/Feb/2028","4.88","EUR","28/Feb/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116,465.97","0.00","116,465.97","100,000.00","100,000.00","112.51","Italy","-","2.75","27/Nov/2029","4.00","EUR","27/Nov/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","116,467.61","0.00","116,467.61","100,000.00","100,000.00","111.83","France","-","5.81","13/Nov/2033","4.50","EUR","13/Nov/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116,467.65","0.00","116,467.65","100,000.00","100,000.00","112.54","Germany","-","1.07","29/Nov/2027","4.00","EUR","29/Nov/2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","116,484.15","0.00","116,484.15","100,000.00","100,000.00","112.11","France","-","0.11","23/Nov/2026","4.38","EUR","23/Nov/2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116,499.63","0.00","116,499.63","100,000.00","100,000.00","113.21","Germany","-","2.17","12/Feb/2029","4.38","EUR","12/Oct/2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","116,516.32","0.00","116,516.32","100,000.00","100,000.00","116.45","Indonesia","-","6.50","12/Oct/2035","8.50","USD","12/Oct/2005"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","116,555.50","0.00","116,555.50","100,000.00","100,000.00","113.68","Australia","-","5.43","15/Mar/2033","4.38","EUR","15/Mar/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,576.63","0.00","116,576.63","100,000.00","100,000.00","112.49","France","-","1.03","16/Nov/2027","4.00","EUR","16/Nov/2022"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","116,582.95","0.00","116,582.95","150,000.00","150,000.00","77.60","United States","-","8.87","01/Oct/2039","3.03","USD","22/Aug/2016"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","115,184.92","0.00","115,184.92","100,000.00","100,000.00","111.86","Germany","-","1.99","28/Nov/2028","3.38","EUR","28/Nov/2023"
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","115,368.91","0.00","115,368.91","100,000.00","100,000.00","111.90","Norway","-","1.96","14/Nov/2028","3.38","EUR","14/Nov/2023"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","115,471.95","0.00","115,471.95","100,000.00","100,000.00","112.01","Germany","-","0.01","19/Oct/2026","3.13","EUR","19/May/2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","115,750.48","0.00","115,750.48","100,000.00","100,000.00","113.75","Italy","-","5.68","23/May/2033","4.50","EUR","23/May/2023"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","115,844.61","0.00","115,844.61","100,000.00","100,000.00","112.44","New Zealand","-","2.04","20/Dec/2028","3.71","EUR","28/Jun/2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","116,059.24","0.00","116,059.24","100,000.00","100,000.00","112.01","Netherlands","-","0.00","16/Oct/2026","3.63","EUR","16/Oct/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","116,190.88","0.00","116,190.88","100,000.00","100,000.00","112.27","Germany","-","0.99","28/Oct/2027","3.63","EUR","25/Sept/2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","116,334.78","0.00","116,334.78","100,000.00","100,000.00","112.40","Finland","-","1.90","26/Oct/2028","3.63","EUR","26/Oct/2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","115,608.48","0.00","115,608.48","200,000.00","200,000.00","57.70","United States","-","14.94","01/Apr/2050","2.56","USD","16/Jun/2020"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","116,330.52","0.00","116,330.52","127,101.00","127,101.00","91.37","United States","-","4.77","01/Feb/2047","4.00","USD","01/Apr/2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","113,723.62","0.00","113,723.62","100,000.00","100,000.00","112.47","France","-","0.71","05/Jul/2027","4.00","EUR","05/Jul/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,730.51","0.00","113,730.51","100,000.00","100,000.00","110.68","France","-","2.98","23/Jan/2031","3.75","EUR","23/Jul/2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","113,734.50","0.00","113,734.50","100,000.00","100,000.00","112.66","United Kingdom","-","0.72","27/Jul/2027","4.38","EUR","27/Jul/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","113,743.06","0.00","113,743.06","100,000.00","100,000.00","110.15","United States","-","4.55","07/Dec/2031","3.75","EUR","07/Dec/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113,750.25","0.00","113,750.25","100,000.00","100,000.00","111.30","United States","-","2.19","01/Mar/2029","3.50","EUR","01/Mar/2024"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","113,750.62","0.00","113,750.62","100,000.00","100,000.00","109.57","Finland","-","4.35","17/Oct/2031","3.75","EUR","17/Oct/2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","113,754.81","0.00","113,754.81","100,000.00","100,000.00","111.95","United Kingdom","-","3.31","12/May/2030","3.77","EUR","12/May/2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","113,757.62","0.00","113,757.62","100,000.00","100,000.00","111.85","Canada","-","2.40","02/May/2029","3.75","EUR","30/Apr/2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","113,771.57","0.00","113,771.57","150,000.00","150,000.00","75.50","United States","-","12.24","15/Mar/2047","4.15","USD","09/Feb/2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113,783.53","0.00","113,783.53","100,000.00","100,000.00","110.89","United States","-","6.87","07/Mar/2035","4.25","EUR","07/Mar/2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","113,786.94","0.00","113,786.94","100,000.00","100,000.00","111.76","Ireland","-","4.84","03/May/2032","4.00","EUR","03/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,787.68","0.00","113,787.68","100,000.00","100,000.00","112.54","France","-","1.66","11/Jul/2029","4.25","EUR","11/Jan/2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","113,794.83","0.00","113,794.83","100,000.00","100,000.00","111.83","Uruguay","-","4.92","15/Jan/2033","7.88","USD","29/May/2003"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","113,813.52","0.00","113,813.52","100,000.00","100,000.00","110.33","France","-","2.87","25/Nov/2029","3.50","EUR","14/Nov/2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113,825.95","0.00","113,825.95","100,000.00","100,000.00","112.66","Luxembourg","-","1.62","25/Jul/2028","4.63","EUR","25/Jan/2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","113,831.82","0.00","113,831.82","100,000.00","100,000.00","109.92","Sweden","-","3.64","10/Dec/2030","4.13","EUR","10/Sept/2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113,835.23","0.00","113,835.23","100,000.00","100,000.00","109.74","Sweden","-","2.74","05/Nov/2029","3.88","EUR","05/Nov/2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","113,879.02","0.00","113,879.02","100,000.00","100,000.00","110.36","Latvia","-","2.04","23/Dec/2029","3.88","EUR","23/Sept/2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","113,879.71","0.00","113,879.71","100,000.00","100,000.00","112.45","France","-","5.34","18/Jul/2053","5.25","EUR","18/Jan/2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113,879.88","0.00","113,879.88","100,000.00","100,000.00","111.16","Germany","-","2.94","15/Jan/2030","3.25","EUR","15/Jan/2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","113,885.68","0.00","113,885.68","100,000.00","100,000.00","111.89","Spain","-","0.05","02/Nov/2026","1.88","EUR","02/Nov/2016"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","113,887.00","0.00","113,887.00","100,000.00","100,000.00","113.83","United Kingdom","-","2.69","11/Oct/2029","4.57","EUR","11/Oct/2022"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","113,889.25","0.00","113,889.25","100,000.00","100,000.00","113.48","Netherlands","-","1.70","18/Sept/2028","4.88","EUR","18/Sept/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","113,890.36","0.00","113,890.36","100,000.00","100,000.00","111.37","Germany","-","1.26","04/Feb/2028","3.25","EUR","29/Jan/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","113,901.70","0.00","113,901.70","200,000.00","200,000.00","56.71","United States","-","14.40","15/Sept/2051","2.95","USD","07/Oct/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,903.08","0.00","113,903.08","100,000.00","100,000.00","111.52","Switzerland","-","1.30","27/Feb/2028","3.38","EUR","27/Feb/2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","113,917.33","0.00","113,917.33","100,000.00","100,000.00","113.59","Switzerland","-","9.10","23/Sept/2038","4.84","EUR","23/Sept/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113,918.66","0.00","113,918.66","100,000.00","100,000.00","111.21","South Africa","-","4.70","15/Mar/2032","4.13","EUR","15/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","113,932.33","0.00","113,932.33","100,000.00","100,000.00","111.95","France","-","0.05","04/Nov/2026","1.88","EUR","04/Nov/2016"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113,934.15","0.00","113,934.15","100,000.00","100,000.00","112.11","France","-","0.47","24/May/2027","4.13","EUR","24/May/2022"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","113,937.84","0.00","113,937.84","100,000.00","100,000.00","112.18","Italy","-","5.65","06/Jun/2033","4.38","EUR","06/Jun/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113,942.49","0.00","113,942.49","100,000.00","100,000.00","113.58","France","-","1.71","21/Sept/2028","4.88","EUR","21/Sept/2022"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","113,942.85","0.00","113,942.85","100,000.00","100,000.00","112.20","United Kingdom","-","1.53","30/May/2028","4.13","EUR","30/May/2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","113,945.21","0.00","113,945.21","100,000.00","100,000.00","113.77","Canada","-","3.66","02/Oct/2030","4.38","EUR","02/Oct/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","113,955.61","0.00","113,955.61","200,000.00","200,000.00","56.76","Chile","-","16.75","21/Sept/2071","3.25","USD","21/Sept/2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,963.22","0.00","113,963.22","100,000.00","100,000.00","111.95","France","-","0.04","30/Oct/2026","1.88","EUR","30/Mar/2022"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","113,963.99","0.00","113,963.99","100,000.00","100,000.00","111.05","United States","-","1.04","19/Nov/2027","2.88","EUR","19/Nov/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113,975.35","0.00","113,975.35","100,000.00","100,000.00","111.49","France","-","4.02","02/Apr/2031","4.13","EUR","02/Oct/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","113,975.84","0.00","113,975.84","100,000.00","100,000.00","113.48","Norway","-","1.60","13/Sept/2033","5.00","EUR","13/Jun/2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","113,979.21","0.00","113,979.21","100,000.00","100,000.00","112.65","United Kingdom","-","5.73","11/Jul/2033","4.50","EUR","11/Jul/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","113,979.82","0.00","113,979.82","100,000.00","100,000.00","110.84","United States","-","3.76","15/Jan/2031","3.75","EUR","06/Jun/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113,984.44","0.00","113,984.44","100,000.00","100,000.00","112.76","France","-","1.67","10/Jul/2028","4.13","EUR","10/Jul/2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","113,987.52","0.00","113,987.52","100,000.00","100,000.00","109.09","Romania","-","4.35","04/Nov/2031","4.63","EUR","04/Nov/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113,994.88","0.00","113,994.88","100,000.00","100,000.00","111.67","Japan","-","1.29","15/Feb/2028","3.13","EUR","15/Feb/2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","113,997.15","0.00","113,997.15","100,000.00","100,000.00","112.35","Poland","-","1.59","18/Jun/2029","4.50","EUR","18/Jun/2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","114,002.95","0.00","114,002.95","100,000.00","100,000.00","111.85","Switzerland","-","4.01","29/Apr/2031","4.15","EUR","29/Apr/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","114,003.15","0.00","114,003.15","100,000.00","100,000.00","113.88","Germany","-","9.23","06/Oct/2038","4.63","EUR","06/Oct/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","114,014.93","0.00","114,014.93","150,000.00","150,000.00","75.66","United States","-","12.74","15/Mar/2049","4.25","USD","15/Mar/2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","114,019.62","0.00","114,019.62","100,000.00","100,000.00","112.34","Italy","-","2.45","04/Jun/2030","4.13","EUR","04/Jun/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","114,023.60","0.00","114,023.60","100,000.00","100,000.00","111.09","Spain","-","2.06","24/Jan/2029","3.63","EUR","24/May/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","114,026.45","0.00","114,026.45","100,000.00","100,000.00","113.06","Ireland","-","2.42","10/Aug/2034","4.75","EUR","10/May/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","114,029.87","0.00","114,029.87","100,000.00","100,000.00","113.52","Spain","-","3.60","06/Sept/2030","4.25","EUR","06/Sept/2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114,035.06","0.00","114,035.06","100,000.00","100,000.00","112.93","United Kingdom","-","3.38","27/Jul/2030","4.50","EUR","27/Jul/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","114,039.33","0.00","114,039.33","100,000.00","100,000.00","112.46","Hungary","-","4.21","16/Jun/2031","4.25","EUR","16/Jun/2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","114,043.01","0.00","114,043.01","100,000.00","100,000.00","110.90","Germany","-","2.83","04/Dec/2029","3.25","EUR","03/Jul/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","114,044.08","0.00","114,044.08","100,000.00","100,000.00","111.81","United States","-","2.35","16/Apr/2029","4.00","EUR","16/Apr/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114,044.35","0.00","114,044.35","100,000.00","100,000.00","113.26","Austria","-","1.76","21/Aug/2029","4.63","EUR","21/Feb/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","114,053.43","0.00","114,053.43","100,000.00","100,000.00","110.96","United States","-","3.01","19/Jan/2030","3.75","EUR","19/Jan/2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","114,072.90","0.00","114,072.90","125,000.00","125,000.00","89.90","United States","-","13.37","15/Jan/2056","5.45","USD","01/Oct/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","114,080.40","0.00","114,080.40","100,000.00","100,000.00","114.05","Germany","-","7.97","13/Oct/2036","4.84","EUR","13/Oct/2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114,092.00","0.00","114,092.00","100,000.00","100,000.00","110.62","Norway","-","2.84","14/Nov/2029","3.38","EUR","14/May/2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","114,092.25","0.00","114,092.25","100,000.00","100,000.00","111.15","Luxembourg","-","6.11","27/Mar/2034","4.75","EUR","27/Mar/2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114,093.57","0.00","114,093.57","100,000.00","100,000.00","111.94","Spain","-","3.17","03/May/2030","4.25","EUR","03/May/2024"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","114,109.30","0.00","114,109.30","100,000.00","100,000.00","112.04","United States","-","3.20","24/Apr/2030","3.88","EUR","24/Apr/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","114,110.41","0.00","114,110.41","100,000.00","100,000.00","109.96","Germany","-","3.48","10/Dec/2035","4.38","EUR","10/Sept/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","114,110.77","0.00","114,110.77","100,000.00","100,000.00","113.46","Germany","-","2.58","26/Aug/2029","4.25","EUR","26/May/2023"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","114,112.24","0.00","114,112.24","125,000.00","125,000.00","90.79","United States","-","13.96","15/Mar/2066","5.95","USD","03/Mar/2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114,116.97","0.00","114,116.97","100,000.00","100,000.00","112.66","Czech Republic","-","3.35","03/Jul/2031","4.57","EUR","03/Jul/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","114,117.78","0.00","114,117.78","100,000.00","100,000.00","110.99","United States","-","8.68","15/Nov/2040","7.50","USD","19/Nov/2010"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114,126.22","0.00","114,126.22","100,000.00","100,000.00","110.85","France","-","2.94","29/Jan/2030","4.13","EUR","29/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114,128.01","0.00","114,128.01","100,000.00","100,000.00","111.87","France","-","0.32","12/Feb/2027","3.00","EUR","13/Nov/2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114,131.71","0.00","114,131.71","100,000.00","100,000.00","111.53","United Kingdom","-","4.71","03/Mar/2032","3.75","EUR","03/Mar/2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","114,131.74","0.00","114,131.74","100,000.00","100,000.00","110.69","Portugal","-","1.88","21/Oct/2029","3.13","EUR","21/Oct/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","114,137.12","0.00","114,137.12","100,000.00","100,000.00","114.14","Supranational","-","17.02","16/Oct/2056","4.30","EUR","16/Oct/2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114,175.72","0.00","114,175.72","100,000.00","100,000.00","114.04","Germany","-","7.26","06/Oct/2035","5.00","EUR","06/Oct/2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","114,177.47","0.00","114,177.47","100,000.00","100,000.00","112.55","France","-","3.28","19/Jun/2030","4.50","EUR","19/Jun/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","114,200.46","0.00","114,200.46","100,000.00","100,000.00","110.63","United Kingdom","-","6.72","16/Jan/2035","4.28","EUR","16/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114,217.32","0.00","114,217.32","100,000.00","100,000.00","112.51","France","-","0.62","02/Jun/2027","4.13","EUR","02/Jun/2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114,219.42","0.00","114,219.42","125,000.00","125,000.00","90.90","United States","-","3.10","10/Feb/2030","2.63","USD","10/Feb/2020"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","114,219.52","0.00","114,219.52","100,000.00","100,000.00","111.90","Italy","-","5.55","20/Apr/2033","4.25","EUR","20/Apr/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114,227.76","0.00","114,227.76","100,000.00","100,000.00","112.35","Sweden","-","0.56","10/May/2027","3.88","EUR","10/Nov/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","114,243.19","0.00","114,243.19","100,000.00","100,000.00","112.15","Spain","-","2.37","22/Apr/2029","3.88","EUR","22/Apr/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114,270.94","0.00","114,270.94","100,000.00","100,000.00","112.05","United States","-","2.25","13/Apr/2029","3.91","EUR","13/Apr/2023"
"GLW","CORNING INC","Other","Fixed Income","114,276.01","0.00","114,276.01","100,000.00","100,000.00","112.34","United States","-","4.05","15/May/2031","4.13","EUR","15/May/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114,276.76","0.00","114,276.76","100,000.00","100,000.00","111.46","United States","-","3.87","20/Feb/2031","3.88","EUR","28/Nov/2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","114,277.11","0.00","114,277.11","100,000.00","100,000.00","112.24","France","-","0.37","05/May/2027","4.08","EUR","05/May/2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","114,282.49","0.00","114,282.49","125,000.00","125,000.00","90.58","United States","-","3.40","19/Jun/2030","2.63","USD","19/Jun/2020"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114,284.49","0.00","114,284.49","100,000.00","100,000.00","111.42","Slovenia","-","1.03","21/Jan/2029","3.50","EUR","21/Jan/2025"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","114,291.34","0.00","114,291.34","100,000.00","100,000.00","112.55","Finland","-","1.42","26/May/2028","4.00","EUR","26/May/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114,292.48","0.00","114,292.48","100,000.00","100,000.00","112.71","United States","-","1.55","12/Jun/2028","4.13","EUR","12/Jun/2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","114,297.78","0.00","114,297.78","100,000.00","100,000.00","111.16","Italy","-","3.78","24/Jan/2031","3.88","EUR","24/Jan/2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114,312.27","0.00","114,312.27","100,000.00","100,000.00","112.79","Finland","-","1.60","13/Jun/2028","4.00","EUR","13/Jun/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","114,318.55","0.00","114,318.55","100,000.00","100,000.00","112.00","Italy","-","0.03","24/Oct/2026","2.13","EUR","24/Oct/2016"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114,323.77","0.00","114,323.77","100,000.00","100,000.00","112.18","Italy","-","0.44","12/Apr/2027","3.75","EUR","12/Apr/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","114,329.69","0.00","114,329.69","100,000.00","100,000.00","111.89","United Kingdom","-","2.34","16/Apr/2034","4.38","EUR","16/Apr/2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","114,331.05","0.00","114,331.05","175,000.00","175,000.00","64.91","United Kingdom","-","13.53","02/Sept/2050","3.55","USD","03/Aug/2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","114,334.83","0.00","114,334.83","150,000.00","150,000.00","75.51","United States","-","12.51","15/Aug/2048","4.25","USD","08/Aug/2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114,341.49","0.00","114,341.49","100,000.00","100,000.00","111.03","Germany","-","1.97","17/Nov/2028","3.25","EUR","17/May/2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114,371.13","0.00","114,371.13","100,000.00","100,000.00","112.22","Australia","-","3.17","03/May/2030","4.25","EUR","03/May/2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","114,397.50","0.00","114,397.50","100,000.00","100,000.00","112.30","Ireland","-","3.29","20/May/2035","4.63","EUR","20/May/2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","114,398.21","0.00","114,398.21","100,000.00","100,000.00","111.46","Germany","-","3.04","04/Mar/2030","4.25","EUR","04/Sept/2024"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","114,398.96","0.00","114,398.96","100,000.00","100,000.00","109.69","Italy","-","3.52","04/Nov/2030","4.45","EUR","04/Nov/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114,403.81","0.00","114,403.81","100,000.00","100,000.00","110.94","France","-","1.86","02/Nov/2028","3.25","EUR","02/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","114,404.32","0.00","114,404.32","100,000.00","100,000.00","111.09","France","-","5.41","18/Jan/2033","4.00","EUR","18/Jan/2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114,411.32","0.00","114,411.32","100,000.00","100,000.00","111.67","Belgium","-","1.27","19/Feb/2028","3.75","EUR","19/Feb/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114,414.11","0.00","114,414.11","100,000.00","100,000.00","110.97","France","-","3.75","10/Jan/2032","4.04","EUR","10/Jan/2024"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","114,420.73","0.00","114,420.73","100,000.00","100,000.00","113.88","United Kingdom","-","10.28","17/Mar/2043","5.25","GBP","17/Mar/2011"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","114,422.99","0.00","114,422.99","100,000.00","100,000.00","112.16","France","-","3.26","15/May/2035","4.81","EUR","15/May/2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114,440.27","0.00","114,440.27","100,000.00","100,000.00","112.05","Germany","-","0.32","26/Feb/2027","3.38","EUR","26/Feb/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114,440.63","0.00","114,440.63","100,000.00","100,000.00","112.68","United States","-","1.52","29/May/2028","4.13","EUR","29/Nov/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","114,448.49","0.00","114,448.49","100,000.00","100,000.00","110.83","United States","-","3.73","05/Dec/2030","3.75","EUR","05/Dec/2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","114,450.50","0.00","114,450.50","250,000.00","250,000.00","43.67","Canada","-","20.19","22/Oct/2071","1.63","GBP","01/Nov/2021"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","114,456.67","0.00","114,456.67","100,000.00","100,000.00","112.44","Brazil","-","5.47","17/Jan/2034","8.25","USD","15/Jan/2004"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114,466.44","0.00","114,466.44","100,000.00","100,000.00","112.25","Sweden","-","0.41","15/Mar/2027","3.38","EUR","15/Mar/2023"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","114,477.70","0.00","114,477.70","100,000.00","100,000.00","112.66","Netherlands","-","4.07","12/Jun/2031","4.75","EUR","12/Jun/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","114,500.33","0.00","114,500.33","100,000.00","100,000.00","112.45","Germany","-","3.29","15/May/2030","4.38","EUR","15/Nov/2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114,509.40","0.00","114,509.40","100,000.00","100,000.00","112.57","Italy","-","5.70","19/May/2033","4.25","EUR","19/May/2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","114,516.20","0.00","114,516.20","100,000.00","100,000.00","114.16","Italy","-","3.51","19/Sept/2030","4.50","EUR","19/Sept/2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","114,524.45","0.00","114,524.45","100,000.00","100,000.00","111.93","Portugal","-","3.05","11/Mar/2030","3.88","EUR","11/Oct/2022"
"RWE","RWE AG RegS","Electric","Fixed Income","114,541.05","0.00","114,541.05","100,000.00","100,000.00","111.45","Germany","-","6.84","13/Feb/2035","4.13","EUR","13/Feb/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","114,549.92","0.00","114,549.92","100,000.00","100,000.00","113.77","United States","-","9.85","04/Sept/2041","5.25","GBP","04/Sept/2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","114,552.52","0.00","114,552.52","100,000.00","100,000.00","111.60","United Kingdom","-","1.01","28/Nov/2027","3.00","EUR","28/Nov/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","114,580.59","0.00","114,580.59","100,000.00","100,000.00","111.86","Spain","-","3.79","31/Dec/2079","4.87","EUR","16/Jan/2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","114,589.84","0.00","114,589.84","100,000.00","100,000.00","110.77","Italy","-","4.44","28/Nov/2031","3.88","EUR","28/Nov/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","114,612.83","0.00","114,612.83","100,000.00","100,000.00","111.89","Italy","-","2.96","31/Dec/2079","4.75","EUR","11/Apr/2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114,617.93","0.00","114,617.93","100,000.00","100,000.00","112.70","Slovenia","-","2.43","29/May/2030","4.50","EUR","29/May/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","114,628.21","0.00","114,628.21","100,000.00","100,000.00","113.35","Greece","-","1.64","17/Jul/2029","4.63","EUR","17/Jul/2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","114,628.52","0.00","114,628.52","100,000.00","100,000.00","114.30","Poland","-","1.83","25/Sept/2029","5.31","EUR","25/Sept/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","114,628.74","0.00","114,628.74","100,000.00","100,000.00","112.72","Germany","-","6.36","23/May/2034","4.30","EUR","23/Nov/2023"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","114,642.23","0.00","114,642.23","100,000.00","100,000.00","110.37","Italy","-","2.64","31/Dec/2079","4.50","EUR","10/Sept/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","114,663.08","0.00","114,663.08","100,000.00","100,000.00","111.61","United States","-","2.94","31/Jan/2030","3.88","EUR","31/Jan/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","114,668.07","0.00","114,668.07","100,000.00","100,000.00","111.48","United States","-","1.94","11/Dec/2028","3.38","EUR","11/Dec/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","114,679.74","0.00","114,679.74","100,000.00","100,000.00","111.97","Italy","-","1.32","01/Mar/2028","3.88","EUR","01/Mar/2018"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114,691.69","0.00","114,691.69","100,000.00","100,000.00","112.18","United Kingdom","-","0.32","03/Mar/2027","3.63","EUR","03/Mar/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114,702.68","0.00","114,702.68","100,000.00","100,000.00","112.90","Austria","-","2.44","30/May/2030","4.25","EUR","30/May/2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","114,715.47","0.00","114,715.47","100,000.00","100,000.00","114.28","France","-","1.68","19/Sept/2028","5.50","EUR","19/Sept/2023"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","114,718.60","0.00","114,718.60","100,000.00","100,000.00","114.51","United Kingdom","-","10.69","04/Apr/2044","5.25","GBP","04/Apr/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,720.91","0.00","114,720.91","100,000.00","100,000.00","111.43","France","-","2.10","11/Jan/2029","3.88","EUR","11/Jan/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114,734.01","0.00","114,734.01","100,000.00","100,000.00","111.49","France","-","3.84","24/Jan/2031","4.00","EUR","24/Jan/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114,735.39","0.00","114,735.39","100,000.00","100,000.00","112.46","Finland","-","0.50","18/Apr/2027","4.13","EUR","18/Oct/2022"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114,744.94","0.00","114,744.94","100,000.00","100,000.00","112.89","Spain","-","1.43","06/Jun/2028","4.63","EUR","06/Jun/2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114,746.85","0.00","114,746.85","100,000.00","100,000.00","112.29","Germany","-","2.29","04/Apr/2030","4.13","EUR","04/Apr/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114,749.71","0.00","114,749.71","100,000.00","100,000.00","113.42","United Kingdom","-","2.56","05/Jul/2029","4.25","EUR","05/Jul/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","114,751.50","0.00","114,751.50","100,000.00","100,000.00","112.86","Japan","-","1.54","20/May/2028","4.16","EUR","20/Feb/2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","114,754.93","0.00","114,754.93","100,000.00","100,000.00","113.38","Poland","-","3.33","13/Jul/2030","4.75","EUR","13/Jul/2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","114,755.75","0.00","114,755.75","100,000.00","100,000.00","112.54","Germany","-","1.49","03/May/2028","4.38","EUR","03/May/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114,779.87","0.00","114,779.87","100,000.00","100,000.00","112.37","France","-","3.18","13/Apr/2031","4.25","EUR","13/Apr/2023"
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","114,787.61","0.00","114,787.61","200,000.00","200,000.00","56.37","Canada","-","13.27","21/May/2047","3.60","CAD","19/May/2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","114,814.84","0.00","114,814.84","125,000.00","125,000.00","91.39","United States","-","13.48","15/Mar/2056","5.55","USD","05/Dec/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","114,816.34","0.00","114,816.34","100,000.00","100,000.00","111.71","United Kingdom","-","2.10","09/Jan/2029","3.63","EUR","09/Jan/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,840.22","0.00","114,840.22","100,000.00","100,000.00","111.04","France","-","5.31","13/Jan/2033","4.50","EUR","13/Jan/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","114,842.35","0.00","114,842.35","100,000.00","100,000.00","112.47","United States","-","1.41","05/Apr/2028","4.00","EUR","05/Apr/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","114,844.15","0.00","114,844.15","150,000.00","150,000.00","76.21","United States","-","12.69","15/Sept/2048","4.20","USD","07/Sept/2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","114,848.99","0.00","114,848.99","100,000.00","100,000.00","112.92","France","-","3.21","20/May/2030","4.25","EUR","20/Nov/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","114,851.93","0.00","114,851.93","100,000.00","100,000.00","112.79","Finland","-","1.49","05/May/2028","4.13","EUR","05/May/2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","114,858.90","0.00","114,858.90","132,000.00","132,000.00","86.01","United States","-","9.83","01/Aug/2041","4.90","USD","05/Aug/2011"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","114,861.97","0.00","114,861.97","100,000.00","100,000.00","114.47","United Kingdom","-","3.61","30/Jul/2030","1.42","GBP","30/Jul/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","114,862.55","0.00","114,862.55","150,000.00","150,000.00","75.97","Supranational","-","11.47","07/Aug/2042","3.20","USD","07/Aug/2012"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114,863.74","0.00","114,863.74","100,000.00","100,000.00","114.51","South Africa","-","5.13","21/Sept/2032","4.75","EUR","21/Sept/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","114,864.43","0.00","114,864.43","100,000.00","100,000.00","111.55","United States","-","3.04","14/Feb/2030","4.45","EUR","14/Feb/2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","114,871.83","0.00","114,871.83","100,000.00","100,000.00","114.24","Bermuda","-","6.35","10/Sept/2034","5.88","EUR","10/Jun/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114,899.22","0.00","114,899.22","100,000.00","100,000.00","112.15","France","-","3.04","18/Mar/2030","4.25","EUR","18/Jan/2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","114,903.68","0.00","114,903.68","100,000.00","100,000.00","113.12","Germany","-","3.23","31/May/2030","4.25","EUR","31/May/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","114,909.09","0.00","114,909.09","200,000.00","200,000.00","56.74","Chile","-","15.97","22/Jan/2061","3.10","USD","22/Jan/2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114,916.05","0.00","114,916.05","100,000.00","100,000.00","111.50","Germany","-","0.95","18/Oct/2027","3.08","EUR","18/Oct/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114,927.19","0.00","114,927.19","200,000.00","200,000.00","57.00","United Kingdom","-","15.13","12/Aug/2051","2.63","USD","12/Aug/2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","114,928.63","0.00","114,928.63","100,000.00","100,000.00","113.12","Germany","-","3.22","21/May/2030","4.00","EUR","21/May/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114,941.05","0.00","114,941.05","100,000.00","100,000.00","114.16","Norway","-","1.79","24/Aug/2028","4.88","EUR","24/Aug/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","114,945.21","0.00","114,945.21","100,000.00","100,000.00","112.33","Italy","-","2.15","09/Mar/2029","3.88","EUR","09/Sept/2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114,951.84","0.00","114,951.84","100,000.00","100,000.00","112.07","Italy","-","2.15","29/Jan/2029","3.63","EUR","28/Jan/2014"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","114,965.12","0.00","114,965.12","100,000.00","100,000.00","110.76","Belgium","-","5.89","17/Nov/2033","4.13","EUR","17/Nov/2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114,968.16","0.00","114,968.16","100,000.00","100,000.00","111.99","Sweden","-","1.10","08/Dec/2027","3.13","EUR","05/Sept/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114,973.36","0.00","114,973.36","100,000.00","100,000.00","112.32","France","-","0.23","06/Apr/2027","4.50","EUR","06/Apr/2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","114,973.58","0.00","114,973.58","100,000.00","100,000.00","111.21","Sweden","-","2.77","22/Nov/2029","3.75","EUR","22/May/2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","114,982.83","0.00","114,982.83","100,000.00","100,000.00","111.50","France","-","2.90","21/Jan/2030","4.25","EUR","21/Jan/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","114,997.14","0.00","114,997.14","100,000.00","100,000.00","114.52","United States","-","5.87","12/Sept/2033","4.67","EUR","12/Sept/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","115,009.91","0.00","115,009.91","100,000.00","100,000.00","113.12","Austria","-","2.43","31/May/2030","4.50","EUR","31/May/2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","115,017.33","0.00","115,017.33","100,000.00","100,000.00","111.66","Netherlands","-","2.91","23/Jan/2030","4.13","EUR","05/Dec/2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","115,021.25","0.00","115,021.25","100,000.00","100,000.00","110.65","Spain","-","4.45","11/Dec/2036","4.63","EUR","11/Dec/2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","115,025.11","0.00","115,025.11","100,000.00","100,000.00","112.23","Germany","-","0.31","01/Mar/2027","4.00","EUR","31/Aug/2023"
"AON","AON CORP","Insurance","Fixed Income","115,040.59","0.00","115,040.59","200,000.00","200,000.00","57.10","United States","-","14.50","23/Aug/2051","2.90","USD","23/Aug/2021"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115,054.20","0.00","115,054.20","100,000.00","100,000.00","113.60","Germany","-","2.44","10/Jul/2029","4.88","EUR","10/Jul/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","115,062.99","0.00","115,062.99","100,000.00","100,000.00","111.38","United Kingdom","-","5.27","06/Jan/2033","4.25","EUR","06/Sept/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","115,069.98","0.00","115,069.98","100,000.00","100,000.00","114.24","Japan","-","13.03","04/Sept/2054","5.56","GBP","04/Sept/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","115,074.76","0.00","115,074.76","100,000.00","100,000.00","113.19","Belgium","-","3.12","11/Jun/2035","4.88","EUR","11/Mar/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","115,094.10","0.00","115,094.10","100,000.00","100,000.00","114.17","Sweden","-","2.66","16/Aug/2034","5.00","EUR","16/Aug/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","115,095.52","0.00","115,095.52","100,000.00","100,000.00","112.18","Switzerland","-","2.92","17/Jan/2030","3.50","EUR","14/Nov/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","115,109.55","0.00","115,109.55","125,000.00","125,000.00","91.23","United States","-","11.16","19/Feb/2046","5.50","USD","19/Feb/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","115,118.88","0.00","115,118.88","100,000.00","100,000.00","111.73","United States","-","0.95","09/Nov/2027","3.25","EUR","09/Nov/2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","115,124.16","0.00","115,124.16","100,000.00","100,000.00","113.63","Hong Kong","-","5.05","07/Jun/2032","3.75","EUR","07/Jun/2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","115,124.58","0.00","115,124.58","100,000.00","100,000.00","111.57","Supranational","-","1.95","14/Nov/2028","3.46","EUR","14/Nov/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","115,124.65","0.00","115,124.65","100,000.00","100,000.00","110.98","France","-","5.24","01/Dec/2032","4.25","EUR","01/Dec/2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","115,124.84","0.00","115,124.84","100,000.00","100,000.00","112.16","Germany","-","1.08","12/Jan/2028","3.50","EUR","12/Jan/2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","115,129.41","0.00","115,129.41","100,000.00","100,000.00","111.71","Netherlands","-","1.93","12/Dec/2028","3.63","EUR","12/Dec/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115,130.49","0.00","115,130.49","100,000.00","100,000.00","112.24","France","-","1.28","14/Feb/2028","3.88","EUR","14/Jun/2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","115,143.79","0.00","115,143.79","100,000.00","100,000.00","113.27","Japan","-","1.56","01/Jun/2028","4.48","EUR","01/Mar/2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","115,146.16","0.00","115,146.16","100,000.00","100,000.00","113.14","Czech Republic","-","2.42","05/Jun/2030","4.96","EUR","05/Jun/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","114,067.88","0.00","114,067.88","2,000,000,000.00","2,000,000,000.00","0.01","Indonesia","-","3.76","15/Apr/2031","7.75","IDR","04/May/2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","114,999.39","0.00","114,999.39","100,000.00","100,000.00","111.91","Greece","-","5.46","30/Jan/2033","3.90","EUR","05/Dec/2017"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113,732.40","0.00","113,732.40","100,000.00","100,000.00","112.25","Belgium","-","1.60","12/Jun/2028","3.88","EUR","12/Jun/2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","113,748.31","0.00","113,748.31","100,000.00","100,000.00","110.78","Germany","-","1.97","13/Nov/2028","2.88","EUR","13/Mar/2024"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","113,784.91","0.00","113,784.91","100,000.00","100,000.00","111.32","Austria","-","1.25","31/Jan/2028","3.13","EUR","31/Jan/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113,861.51","0.00","113,861.51","100,000.00","100,000.00","111.62","France","-","2.29","20/Mar/2029","3.50","EUR","20/Nov/2023"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","113,900.30","0.00","113,900.30","100,000.00","100,000.00","111.47","Austria","-","1.23","24/Jan/2028","3.00","EUR","24/Jan/2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","113,947.93","0.00","113,947.93","100,000.00","100,000.00","111.22","Belgium","-","0.99","25/Oct/2027","2.50","EUR","25/Oct/2024"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","113,985.04","0.00","113,985.04","100,000.00","100,000.00","111.75","Germany","-","2.28","13/Mar/2029","3.38","EUR","13/Nov/2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","113,986.12","0.00","113,986.12","100,000.00","100,000.00","110.93","Italy","-","3.00","13/Jan/2030","3.63","EUR","13/Feb/2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114,192.27","0.00","114,192.27","100,000.00","100,000.00","111.42","Austria","-","2.11","10/Jan/2029","3.25","EUR","10/Jan/2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","114,193.30","0.00","114,193.30","100,000.00","100,000.00","111.32","Spain","-","3.00","11/Jan/2030","3.38","EUR","11/Jan/2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114,219.77","0.00","114,219.77","100,000.00","100,000.00","111.82","Austria","-","1.29","16/Feb/2028","3.25","EUR","16/May/2023"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","114,253.98","0.00","114,253.98","100,000.00","100,000.00","111.84","Germany","-","1.29","15/Feb/2028","3.25","EUR","15/Nov/2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114,343.33","0.00","114,343.33","100,000.00","100,000.00","112.01","Germany","-","0.24","11/Jan/2027","2.75","EUR","09/Jan/2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114,354.38","0.00","114,354.38","100,000.00","100,000.00","112.24","Italy","-","0.49","14/Apr/2027","3.75","EUR","14/Sept/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114,374.30","0.00","114,374.30","100,000.00","100,000.00","111.50","Netherlands","-","1.03","09/Nov/2027","2.75","EUR","09/Nov/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114,386.10","0.00","114,386.10","100,000.00","100,000.00","112.19","Netherlands","-","0.39","09/Mar/2027","3.25","EUR","09/Mar/2012"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114,394.12","0.00","114,394.12","100,000.00","100,000.00","112.14","Belgium","-","0.35","22/Feb/2027","3.13","EUR","22/Feb/2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114,418.91","0.00","114,418.91","100,000.00","100,000.00","112.06","France","-","0.29","01/Feb/2027","3.00","EUR","01/Feb/2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114,440.36","0.00","114,440.36","100,000.00","100,000.00","112.60","Italy","-","2.45","23/May/2029","4.13","EUR","23/May/2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","114,488.57","0.00","114,488.57","100,000.00","100,000.00","112.45","Spain","-","5.70","30/Apr/2033","3.95","EUR","16/Mar/2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114,519.65","0.00","114,519.65","100,000.00","100,000.00","112.15","Austria","-","0.34","19/Feb/2027","3.25","EUR","19/Oct/2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114,556.34","0.00","114,556.34","100,000.00","100,000.00","111.57","France","-","1.07","25/Nov/2027","3.00","EUR","19/Oct/2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","114,594.23","0.00","114,594.23","100,000.00","100,000.00","111.39","Austria","-","1.97","15/Nov/2028","3.13","EUR","15/Nov/2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114,678.84","0.00","114,678.84","100,000.00","100,000.00","112.17","Finland","-","0.33","15/Feb/2027","3.38","EUR","15/Nov/2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","114,685.21","0.00","114,685.21","100,000.00","100,000.00","112.10","Austria","-","0.26","18/Jan/2027","3.13","EUR","18/Jan/2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114,713.94","0.00","114,713.94","100,000.00","100,000.00","111.26","Finland","-","1.89","20/Oct/2028","3.13","EUR","20/Apr/2023"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","114,748.60","0.00","114,748.60","100,000.00","100,000.00","112.48","Korea (South)","-","0.49","13/Apr/2027","4.00","EUR","13/Oct/2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","114,765.46","0.00","114,765.46","100,000.00","100,000.00","112.13","Korea (South)","-","0.29","29/Jan/2027","3.32","EUR","29/Jan/2024"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","114,794.01","0.00","114,794.01","100,000.00","100,000.00","111.86","Finland","-","2.12","15/Jan/2029","3.50","EUR","15/Nov/2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","114,797.11","0.00","114,797.11","100,000.00","100,000.00","112.14","Germany","-","1.24","31/Jan/2028","3.38","EUR","24/Aug/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","114,820.80","0.00","114,820.80","100,000.00","100,000.00","111.71","Australia","-","1.06","23/Nov/2027","3.11","EUR","23/Nov/2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","114,842.68","0.00","114,842.68","100,000.00","100,000.00","112.12","Germany","-","0.25","15/Jan/2027","3.25","EUR","16/Jan/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","114,864.20","0.00","114,864.20","100,000.00","100,000.00","111.61","Germany","-","1.98","23/Nov/2028","3.25","EUR","23/Nov/2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","114,865.43","0.00","114,865.43","100,000.00","100,000.00","112.08","Finland","-","2.16","29/Jan/2029","3.50","EUR","29/Aug/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","114,975.87","0.00","114,975.87","100,000.00","100,000.00","111.64","United Kingdom","-","1.99","27/Nov/2028","3.38","EUR","27/Nov/2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","114,987.31","0.00","114,987.31","100,000.00","100,000.00","112.74","Japan","-","1.45","19/Apr/2028","4.09","EUR","19/Oct/2023"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","114,575.07","0.00","114,575.07","100,000.00","100,000.00","113.27","United States","-","7.42","15/Feb/2041","7.83","USD","21/Dec/2010"
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","112,466.52","0.00","112,466.52","123,058.00","123,058.00","91.26","United States","-","6.80","01/Aug/2046","3.50","USD","01/Dec/2017"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112,292.06","0.00","112,292.06","100,000.00","100,000.00","111.68","United States","-","0.12","30/Nov/2026","0.63","EUR","29/Nov/2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112,295.71","0.00","112,295.71","100,000.00","100,000.00","112.07","Greece","-","3.17","28/Mar/2031","4.39","EUR","28/Sept/2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","112,298.40","0.00","112,298.40","100,000.00","100,000.00","111.27","Denmark","-","0.58","19/May/2027","2.25","EUR","19/May/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112,300.22","0.00","112,300.22","100,000.00","100,000.00","111.43","Italy","-","1.69","23/Jul/2028","3.38","EUR","23/Jan/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","112,308.43","0.00","112,308.43","100,000.00","100,000.00","111.84","Germany","-","1.80","03/Sept/2028","3.63","EUR","03/Sept/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112,318.54","0.00","112,318.54","100,000.00","100,000.00","110.02","Australia","-","7.00","17/Apr/2035","4.14","EUR","17/Apr/2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112,324.72","0.00","112,324.72","100,000.00","100,000.00","109.66","United States","-","3.07","12/Mar/2030","4.00","EUR","12/Mar/2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","112,326.69","0.00","112,326.69","100,000.00","100,000.00","110.34","Spain","-","3.19","25/Apr/2030","3.75","EUR","25/Apr/2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112,326.92","0.00","112,326.92","100,000.00","100,000.00","111.98","United States","-","2.74","15/Sept/2029","3.75","EUR","15/Sept/2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","112,328.89","0.00","112,328.89","100,000.00","100,000.00","109.70","United States","-","4.79","26/Mar/2032","4.22","EUR","26/Mar/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","112,329.44","0.00","112,329.44","150,000.00","150,000.00","74.75","United States","-","11.16","01/Oct/2042","3.63","USD","27/Sept/2012"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112,336.46","0.00","112,336.46","100,000.00","100,000.00","110.45","France","-","2.37","16/Apr/2029","3.38","EUR","16/Apr/2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","112,338.31","0.00","112,338.31","100,000.00","100,000.00","108.29","United States","-","3.66","09/Dec/2030","4.25","EUR","09/Dec/2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112,338.41","0.00","112,338.41","100,000.00","100,000.00","111.42","United Kingdom","-","0.26","21/Jan/2027","1.13","EUR","21/Jan/2015"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","112,339.17","0.00","112,339.17","100,000.00","100,000.00","112.34","Portugal","-","2.85","20/Oct/2030","4.13","EUR","20/Oct/2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","112,346.76","0.00","112,346.76","140,000.00","140,000.00","78.75","United States","-","11.89","15/Jun/2047","4.50","USD","15/Jun/2017"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","112,352.66","0.00","112,352.66","100,000.00","100,000.00","110.16","Austria","-","3.18","30/Apr/2030","4.25","EUR","30/Oct/2024"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112,359.29","0.00","112,359.29","100,000.00","100,000.00","111.26","United Kingdom","-","0.44","25/Mar/2027","1.75","EUR","25/Mar/2019"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","112,359.82","0.00","112,359.82","127,000.00","127,000.00","86.77","India","-","5.45","21/May/2036","4.25","USD","21/Nov/2019"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112,368.79","0.00","112,368.79","100,000.00","100,000.00","109.95","Switzerland","-","3.14","19/Mar/2030","3.75","EUR","19/Mar/2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","112,378.77","0.00","112,378.77","100,000.00","100,000.00","107.28","United Kingdom","-","5.57","31/Dec/2079","4.75","EUR","30/Oct/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112,379.69","0.00","112,379.69","100,000.00","100,000.00","110.55","United Kingdom","-","4.15","14/May/2032","3.88","EUR","14/May/2024"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,380.82","0.00","112,380.82","150,000.00","150,000.00","73.63","Canada","-","5.04","14/Dec/2032","5.43","CAD","14/Dec/2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112,383.83","0.00","112,383.83","100,000.00","100,000.00","109.55","Denmark","-","7.57","05/Mar/2036","4.13","EUR","05/Mar/2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","112,383.98","0.00","112,383.98","150,000.00","150,000.00","74.22","United States","-","12.50","15/Aug/2048","4.20","USD","09/Aug/2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,398.06","0.00","112,398.06","100,000.00","100,000.00","112.13","Germany","-","2.77","24/Sept/2030","4.13","EUR","24/Sept/2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112,398.45","0.00","112,398.45","100,000.00","100,000.00","111.92","Spain","-","1.83","07/Sept/2048","4.13","EUR","07/Sept/2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,402.89","0.00","112,402.89","100,000.00","100,000.00","112.10","France","-","3.88","24/Feb/2031","4.63","EUR","24/Sept/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112,404.32","0.00","112,404.32","100,000.00","100,000.00","112.37","France","-","3.63","12/Oct/2030","3.75","EUR","12/Oct/2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112,409.31","0.00","112,409.31","100,000.00","100,000.00","108.91","United States","-","3.71","13/Dec/2030","3.75","EUR","15/Dec/2025"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112,410.06","0.00","112,410.06","100,000.00","100,000.00","110.77","Croatia (Hrvatska)","-","1.52","21/May/2029","3.63","EUR","21/May/2025"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112,418.25","0.00","112,418.25","100,000.00","100,000.00","111.96","Czech Republic","-","2.69","11/Sept/2030","4.41","EUR","11/Sept/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,438.45","0.00","112,438.45","100,000.00","100,000.00","112.13","Germany","-","2.32","21/Mar/2029","4.13","EUR","21/Sept/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112,442.11","0.00","112,442.11","100,000.00","100,000.00","112.23","United Kingdom","-","3.98","21/Mar/2031","4.00","EUR","28/Sept/2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","112,445.32","0.00","112,445.32","100,000.00","100,000.00","110.25","Australia","-","3.18","18/Mar/2030","3.39","EUR","18/Mar/2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112,446.20","0.00","112,446.20","100,000.00","100,000.00","112.17","France","-","3.62","23/Sept/2030","4.13","EUR","23/Sept/2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","112,446.37","0.00","112,446.37","100,000.00","100,000.00","112.11","United States","-","4.39","19/Sept/2031","4.15","EUR","19/Sept/2023"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","112,449.64","0.00","112,449.64","100,000.00","100,000.00","109.10","United States","-","5.68","01/May/2034","7.35","USD","04/May/2004"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112,451.08","0.00","112,451.08","100,000.00","100,000.00","111.21","Netherlands","-","4.21","03/Jul/2031","3.88","EUR","03/Jul/2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","112,451.45","0.00","112,451.45","100,000.00","100,000.00","111.83","Denmark","-","10.13","13/Sept/2042","5.38","GBP","13/Sept/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112,452.58","0.00","112,452.58","100,000.00","100,000.00","111.31","Germany","-","0.45","30/Mar/2027","1.88","EUR","30/Mar/2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112,453.23","0.00","112,453.23","100,000.00","100,000.00","110.82","Switzerland","-","3.24","03/May/2030","3.23","EUR","03/May/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112,453.73","0.00","112,453.73","100,000.00","100,000.00","109.89","Netherlands","-","3.04","21/Jan/2030","3.13","EUR","21/Jan/2025"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","112,456.68","0.00","112,456.68","100,000.00","100,000.00","111.92","Spain","-","0.04","28/Oct/2026","0.50","EUR","28/Oct/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","112,465.59","0.00","112,465.59","100,000.00","100,000.00","112.10","United States","-","9.46","26/Sept/2040","5.25","GBP","26/Sept/2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","112,472.94","0.00","112,472.94","100,000.00","100,000.00","110.64","United Kingdom","-","6.90","14/Jun/2035","4.13","GBP","25/Jun/2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,476.37","0.00","112,476.37","100,000.00","100,000.00","112.21","Netherlands","-","3.57","23/Sept/2030","3.88","EUR","23/Mar/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112,481.22","0.00","112,481.22","100,000.00","100,000.00","109.61","Belgium","-","3.84","21/Jan/2032","3.50","EUR","21/Jan/2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,484.07","0.00","112,484.07","100,000.00","100,000.00","110.42","Belgium","-","1.08","02/Dec/2027","2.13","EUR","02/Apr/2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","112,484.89","0.00","112,484.89","100,000.00","100,000.00","111.24","Germany","-","5.03","29/Jun/2032","3.75","EUR","29/Jun/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112,486.88","0.00","112,486.88","100,000.00","100,000.00","111.41","Netherlands","-","0.30","03/Feb/2027","1.38","EUR","03/Feb/2015"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","112,499.45","0.00","112,499.45","100,000.00","100,000.00","111.38","Canada","-","2.57","10/Jul/2030","3.75","EUR","10/Jul/2024"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","112,499.90","0.00","112,499.90","100,000.00","100,000.00","110.82","France","-","3.77","15/Mar/2032","4.50","EUR","20/Mar/2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,512.45","0.00","112,512.45","100,000.00","100,000.00","110.37","United Kingdom","-","2.20","06/Mar/2029","3.13","EUR","06/Mar/2014"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,520.99","0.00","112,520.99","100,000.00","100,000.00","110.09","Netherlands","-","3.11","25/Mar/2030","3.88","EUR","25/Sept/2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","112,527.46","0.00","112,527.46","100,000.00","100,000.00","111.33","United States","-","0.49","15/Apr/2027","2.13","EUR","06/Mar/2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112,532.11","0.00","112,532.11","100,000.00","100,000.00","109.38","Germany","-","3.77","14/Jan/2031","3.75","EUR","14/Jan/2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","112,533.53","0.00","112,533.53","100,000.00","100,000.00","111.50","France","-","0.26","18/Jan/2027","1.25","EUR","18/Jan/2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","112,534.32","0.00","112,534.32","100,000.00","100,000.00","110.82","United Kingdom","-","2.46","12/May/2030","3.58","EUR","12/May/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","112,535.80","0.00","112,535.80","200,000.00","200,000.00","56.17","United States","-","14.91","01/Oct/2050","2.60","USD","06/Oct/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","112,544.04","0.00","112,544.04","100,000.00","100,000.00","111.46","Germany","-","0.29","30/Jan/2027","1.38","EUR","30/Jan/2017"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112,545.21","0.00","112,545.21","100,000.00","100,000.00","111.29","Ireland","-","2.47","24/Jun/2029","3.63","EUR","24/Jun/2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","112,548.08","0.00","112,548.08","100,000.00","100,000.00","111.70","Czech Republic","-","0.13","02/Dec/2026","0.88","EUR","02/Dec/2019"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","112,571.49","0.00","112,571.49","100,000.00","100,000.00","111.33","Netherlands","-","1.53","13/Jun/2028","3.25","EUR","13/Jun/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","112,576.37","0.00","112,576.37","100,000.00","100,000.00","112.30","United States","-","4.45","24/Sept/2031","4.25","EUR","24/Sept/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112,577.51","0.00","112,577.51","100,000.00","100,000.00","112.34","United Kingdom","-","7.67","21/Mar/2036","4.50","EUR","28/Sept/2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112,579.90","0.00","112,579.90","100,000.00","100,000.00","112.32","Germany","-","2.76","23/Sept/2029","3.88","EUR","23/Sept/2026"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","112,582.23","0.00","112,582.23","100,000.00","100,000.00","110.01","France","-","3.95","17/Apr/2031","4.63","EUR","17/Apr/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,584.46","0.00","112,584.46","100,000.00","100,000.00","112.24","France","-","0.78","15/Sept/2027","3.75","EUR","15/Sept/2023"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","112,586.10","0.00","112,586.10","100,000.00","100,000.00","111.23","United States","-","3.30","15/Jun/2030","3.63","EUR","25/Oct/2019"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112,588.77","0.00","112,588.77","100,000.00","100,000.00","110.34","Switzerland","-","3.11","20/Mar/2030","3.50","EUR","20/Mar/2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112,590.87","0.00","112,590.87","100,000.00","100,000.00","111.30","Netherlands","-","0.45","31/Mar/2027","2.13","EUR","31/Mar/2022"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112,601.49","0.00","112,601.49","100,000.00","100,000.00","112.45","Norway","-","3.59","03/Oct/2030","4.00","EUR","03/Oct/2023"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","112,603.83","0.00","112,603.83","100,000.00","100,000.00","110.01","France","-","3.91","11/Mar/2031","3.88","EUR","11/Mar/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","112,605.65","0.00","112,605.65","100,000.00","100,000.00","109.83","United States","-","6.93","03/Mar/2035","4.00","EUR","03/Mar/2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,608.20","0.00","112,608.20","100,000.00","100,000.00","112.44","France","-","2.78","30/Sept/2029","3.75","EUR","30/Sept/2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","112,610.23","0.00","112,610.23","100,000.00","100,000.00","111.67","Austria","-","0.16","14/Dec/2026","1.00","EUR","14/Dec/2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,611.17","0.00","112,611.17","100,000.00","100,000.00","109.56","Germany","-","3.79","14/Jan/2032","3.63","EUR","14/Jan/2025"
"MA","MASTERCARD INC","Other","Fixed Income","112,619.58","0.00","112,619.58","100,000.00","100,000.00","110.57","United States","-","1.08","01/Dec/2027","2.10","EUR","01/Dec/2015"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112,634.50","0.00","112,634.50","100,000.00","100,000.00","110.06","Denmark","-","4.72","05/Mar/2032","3.75","EUR","05/Mar/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,645.22","0.00","112,645.22","100,000.00","100,000.00","112.32","France","-","5.97","24/Nov/2033","5.00","EUR","24/Sept/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","112,646.05","0.00","112,646.05","100,000.00","100,000.00","112.30","Japan","-","0.90","13/Sept/2027","3.50","EUR","13/Sept/2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","112,646.62","0.00","112,646.62","100,000.00","100,000.00","108.13","France","-","4.32","23/Oct/2031","4.13","EUR","23/Oct/2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112,647.82","0.00","112,647.82","100,000.00","100,000.00","111.86","Norway","-","0.07","09/Nov/2026","0.75","EUR","09/Nov/2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112,657.98","0.00","112,657.98","100,000.00","100,000.00","112.36","United States","-","0.88","20/Sept/2027","3.88","EUR","20/Sept/2022"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112,662.50","0.00","112,662.50","100,000.00","100,000.00","112.36","Finland","-","5.42","23/Jan/2033","4.50","EUR","23/Sept/2026"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","112,662.68","0.00","112,662.68","100,000.00","100,000.00","110.74","Malta","-","4.05","28/May/2032","4.47","EUR","28/May/2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112,668.65","0.00","112,668.65","100,000.00","100,000.00","108.58","Australia","-","5.16","25/Oct/2032","3.75","EUR","23/Apr/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","112,674.08","0.00","112,674.08","100,000.00","100,000.00","109.41","Spain","-","2.79","17/Oct/2029","2.93","EUR","17/Oct/2014"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","112,674.66","0.00","112,674.66","100,000.00","100,000.00","112.44","Germany","-","0.80","26/Sept/2027","4.00","EUR","26/Sept/2022"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","112,675.75","0.00","112,675.75","100,000.00","100,000.00","110.73","France","-","2.81","30/Oct/2029","3.78","EUR","30/Apr/2026"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","112,677.17","0.00","112,677.17","100,000.00","100,000.00","111.10","Lithuania","-","2.48","25/Jun/2030","4.60","EUR","25/Mar/2025"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","112,680.12","0.00","112,680.12","100,000.00","100,000.00","110.13","Sweden","-","3.90","28/Feb/2031","3.63","EUR","28/Feb/2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112,680.42","0.00","112,680.42","100,000.00","100,000.00","111.31","France","-","2.44","14/Jun/2029","3.63","EUR","14/Jun/2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112,684.79","0.00","112,684.79","100,000.00","100,000.00","110.58","Netherlands","-","2.23","18/Mar/2029","3.25","EUR","18/Mar/2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","112,692.25","0.00","112,692.25","100,000.00","100,000.00","109.31","Belgium","-","3.77","29/Jan/2031","4.25","EUR","02/Apr/2025"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","112,692.79","0.00","112,692.79","100,000.00","100,000.00","111.12","Germany","-","3.29","05/Jun/2030","3.88","EUR","05/Jun/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112,695.24","0.00","112,695.24","100,000.00","100,000.00","111.45","United States","-","1.52","12/Jun/2028","3.25","EUR","12/Jun/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","112,699.15","0.00","112,699.15","100,000.00","100,000.00","112.70","United States","-","7.89","15/Apr/2038","7.55","USD","27/Oct/2009"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","112,701.16","0.00","112,701.16","100,000.00","100,000.00","109.82","Denmark","-","3.00","10/Jan/2030","3.38","EUR","21/Nov/2024"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112,702.50","0.00","112,702.50","100,000.00","100,000.00","112.70","Germany","-","4.08","15/May/2031","4.88","EUR","15/Oct/2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","112,708.88","0.00","112,708.88","100,000.00","100,000.00","109.86","Denmark","-","2.05","11/Dec/2029","3.00","EUR","11/Sept/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","112,714.34","0.00","112,714.34","200,000.00","200,000.00","55.76","China","-","15.36","09/Feb/2061","3.25","USD","09/Feb/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","112,716.48","0.00","112,716.48","150,000.00","150,000.00","73.48","United States","-","12.01","15/Nov/2046","4.00","USD","16/Nov/2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","112,719.74","0.00","112,719.74","100,000.00","100,000.00","110.43","United States","-","6.38","15/Mar/2034","2.95","GBP","15/Mar/2019"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","112,722.13","0.00","112,722.13","100,000.00","100,000.00","109.99","United States","-","3.89","13/Mar/2031","4.13","EUR","13/Mar/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","112,725.35","0.00","112,725.35","100,000.00","100,000.00","112.28","France","-","0.75","06/Sept/2027","3.75","EUR","06/Sept/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112,727.47","0.00","112,727.47","100,000.00","100,000.00","111.05","United Kingdom","-","12.22","24/Jan/2054","5.63","GBP","24/Jan/2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112,732.01","0.00","112,732.01","100,000.00","100,000.00","111.75","Netherlands","-","0.64","30/Jun/2027","3.00","EUR","30/Jun/2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,738.64","0.00","112,738.64","100,000.00","100,000.00","112.52","France","-","4.42","28/Sept/2031","4.09","EUR","28/Sept/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112,744.76","0.00","112,744.76","100,000.00","100,000.00","112.26","Japan","-","5.26","05/Sept/2032","3.98","EUR","05/Sept/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","112,755.96","0.00","112,755.96","150,000.00","150,000.00","73.52","United States","-","11.15","01/May/2043","3.63","USD","06/May/2013"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","112,757.39","0.00","112,757.39","100,000.00","100,000.00","112.46","Korea (South)","-","0.92","18/Sept/2027","3.63","EUR","18/Sept/2023"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","112,762.55","0.00","112,762.55","100,000.00","100,000.00","110.19","Austria","-","4.00","01/Apr/2031","4.25","EUR","01/Apr/2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","112,762.80","0.00","112,762.80","100,000.00","100,000.00","109.98","Austria","-","6.55","02/Apr/2045","4.63","EUR","02/Apr/2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","112,768.50","0.00","112,768.50","100,000.00","100,000.00","111.96","Spain","-","0.03","27/Oct/2026","0.75","EUR","27/Oct/2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,772.94","0.00","112,772.94","100,000.00","100,000.00","109.23","Denmark","-","3.64","19/Nov/2031","3.50","EUR","19/May/2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112,775.40","0.00","112,775.40","100,000.00","100,000.00","112.53","United Kingdom","-","5.92","28/Sept/2033","4.63","EUR","28/Sept/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,787.15","0.00","112,787.15","100,000.00","100,000.00","112.56","France","-","7.38","28/Sept/2035","4.42","EUR","28/Sept/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,789.34","0.00","112,789.34","100,000.00","100,000.00","112.43","Germany","-","6.28","21/Mar/2034","4.88","EUR","21/Sept/2026"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","112,790.01","0.00","112,790.01","100,000.00","100,000.00","110.87","Supranational","-","1.38","20/Mar/2028","3.00","EUR","20/Mar/2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,795.51","0.00","112,795.51","100,000.00","100,000.00","111.72","Belgium","-","0.14","07/Dec/2026","1.13","EUR","07/Dec/2016"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","112,805.56","0.00","112,805.56","100,000.00","100,000.00","111.56","Italy","-","0.26","17/Jan/2027","1.50","EUR","17/Jan/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","112,808.67","0.00","112,808.67","100,000.00","100,000.00","111.83","United States","-","3.50","24/Jul/2030","3.85","EUR","24/Jul/2023"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","112,808.79","0.00","112,808.79","100,000.00","100,000.00","109.21","Sweden","-","3.74","20/Jan/2031","4.38","EUR","20/Jan/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,809.15","0.00","112,809.15","100,000.00","100,000.00","110.35","France","-","3.95","04/Apr/2031","4.13","EUR","04/Apr/2024"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","112,809.81","0.00","112,809.81","100,000.00","100,000.00","112.52","United Kingdom","-","12.56","01/Oct/2054","5.63","GBP","01/Oct/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","112,812.13","0.00","112,812.13","200,000.00","200,000.00","55.39","Switzerland","-","15.98","15/Dec/2061","3.05","USD","18/Nov/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","112,813.63","0.00","112,813.63","100,000.00","100,000.00","111.62","United States","-","3.40","10/Jul/2030","4.00","EUR","10/May/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","112,814.17","0.00","112,814.17","100,000.00","100,000.00","110.52","France","-","2.18","27/Feb/2029","3.25","EUR","27/Feb/2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112,818.48","0.00","112,818.48","100,000.00","100,000.00","110.43","Sweden","-","2.13","08/Feb/2029","3.13","EUR","08/Feb/2024"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","112,820.31","0.00","112,820.31","100,000.00","100,000.00","108.83","Netherlands","-","4.43","21/Oct/2031","3.63","EUR","21/Oct/2024"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","112,821.21","0.00","112,821.21","100,000.00","100,000.00","111.09","Austria","-","3.28","24/Jun/2030","5.00","EUR","24/Jun/2025"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","112,821.92","0.00","112,821.92","100,000.00","100,000.00","110.60","Australia","-","3.14","22/Mar/2030","3.50","EUR","22/Mar/2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,831.79","0.00","112,831.79","100,000.00","100,000.00","111.00","United Kingdom","-","1.37","07/Apr/2028","3.13","EUR","07/Apr/2020"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","112,841.02","0.00","112,841.02","100,000.00","100,000.00","110.71","Japan","-","3.21","02/Apr/2030","3.54","EUR","02/Apr/2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112,841.42","0.00","112,841.42","100,000.00","100,000.00","111.32","Netherlands","-","4.14","13/Jun/2031","4.00","EUR","13/Jun/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","112,842.47","0.00","112,842.47","100,000.00","100,000.00","111.14","Japan","-","1.46","21/Apr/2028","3.13","EUR","21/Jan/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,846.71","0.00","112,846.71","100,000.00","100,000.00","112.35","Denmark","-","2.70","06/Sept/2030","4.13","EUR","06/Jun/2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","112,847.96","0.00","112,847.96","100,000.00","100,000.00","111.22","Denmark","-","3.27","31/May/2030","3.88","EUR","31/May/2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112,848.09","0.00","112,848.09","100,000.00","100,000.00","111.43","Italy","-","4.96","28/Jun/2032","4.25","EUR","28/Feb/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","112,849.31","0.00","112,849.31","100,000.00","100,000.00","110.06","United States","-","3.84","06/Feb/2031","3.63","EUR","06/Feb/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","112,849.32","0.00","112,849.32","100,000.00","100,000.00","111.84","Italy","-","0.09","19/Nov/2026","1.00","EUR","19/Nov/2019"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","112,851.07","0.00","112,851.07","100,000.00","100,000.00","112.47","Sweden","-","3.54","13/Sept/2030","3.88","EUR","13/Sept/2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112,852.65","0.00","112,852.65","100,000.00","100,000.00","109.59","United Kingdom","-","2.85","17/Nov/2029","3.20","EUR","17/Nov/2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112,860.57","0.00","112,860.57","100,000.00","100,000.00","109.91","France","-","3.73","31/Dec/2079","4.50","EUR","10/Apr/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","112,867.87","0.00","112,867.87","100,000.00","100,000.00","111.01","New Zealand","-","1.40","27/Mar/2028","2.99","EUR","27/Mar/2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112,870.33","0.00","112,870.33","100,000.00","100,000.00","111.31","Norway","-","2.46","23/May/2029","3.50","EUR","23/May/2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112,870.91","0.00","112,870.91","100,000.00","100,000.00","111.46","Indonesia","-","1.60","14/Jun/2028","3.75","EUR","14/Jun/2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","112,872.63","0.00","112,872.63","100,000.00","100,000.00","111.37","United States","-","1.48","17/May/2028","3.25","EUR","17/May/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,872.95","0.00","112,872.95","100,000.00","100,000.00","112.69","France","-","6.02","30/Sept/2033","4.00","EUR","30/Sept/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112,880.10","0.00","112,880.10","100,000.00","100,000.00","109.79","France","-","5.38","10/Jan/2033","3.63","EUR","10/Jan/2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112,900.73","0.00","112,900.73","100,000.00","100,000.00","111.53","Italy","-","0.29","01/Feb/2027","1.75","EUR","01/Dec/2016"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","112,907.13","0.00","112,907.13","100,000.00","100,000.00","111.57","Italy","-","0.26","19/Jan/2027","1.63","EUR","19/Jan/2017"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","112,913.61","0.00","112,913.61","100,000.00","100,000.00","111.44","United Kingdom","-","4.15","27/Jun/2031","4.38","EUR","27/Jun/2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","112,914.02","0.00","112,914.02","100,000.00","100,000.00","109.17","United States","-","3.68","24/Nov/2030","3.75","EUR","24/Nov/2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","112,918.41","0.00","112,918.41","100,000.00","100,000.00","111.97","France","-","0.72","19/Jul/2027","3.50","EUR","19/Jan/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112,924.86","0.00","112,924.86","100,000.00","100,000.00","112.59","Australia","-","4.63","22/Dec/2036","4.73","EUR","22/Sept/2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112,930.76","0.00","112,930.76","100,000.00","100,000.00","112.11","Japan","-","0.79","02/Aug/2027","3.62","EUR","02/Aug/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","112,935.91","0.00","112,935.91","100,000.00","100,000.00","110.88","Germany","-","3.55","18/Jan/2031","8.50","USD","18/Jan/2001"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","112,939.66","0.00","112,939.66","100,000.00","100,000.00","110.11","Germany","-","3.80","15/Jan/2031","3.38","EUR","15/Jan/2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112,946.86","0.00","112,946.86","100,000.00","100,000.00","109.51","Germany","-","3.79","02/Jan/2036","3.92","EUR","02/Jul/2025"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","112,951.66","0.00","112,951.66","100,000.00","100,000.00","112.66","Germany","-","4.49","22/Sept/2031","4.13","EUR","22/Sept/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,963.02","0.00","112,963.02","100,000.00","100,000.00","112.63","Germany","-","4.03","21/Mar/2031","4.50","EUR","21/Sept/2026"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","112,973.58","0.00","112,973.58","100,000.00","100,000.00","111.60","Luxembourg","-","0.18","20/Dec/2026","1.50","EUR","20/Jun/2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","112,976.39","0.00","112,976.39","125,000.00","125,000.00","88.13","United States","-","7.97","15/Jun/2039","6.75","USD","29/Jun/2009"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","112,980.12","0.00","112,980.12","100,000.00","100,000.00","111.54","United Kingdom","-","0.35","23/Feb/2027","2.00","EUR","23/Feb/2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","113,004.05","0.00","113,004.05","100,000.00","100,000.00","111.62","United States","-","0.24","11/Jan/2027","1.63","EUR","11/Apr/2016"
"T","AT&T INC","Communications","Fixed Income","113,011.73","0.00","113,011.73","100,000.00","100,000.00","110.97","United States","-","4.03","30/Apr/2031","3.95","EUR","18/May/2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113,019.36","0.00","113,019.36","100,000.00","100,000.00","111.51","Belgium","-","2.42","14/Jun/2029","4.00","EUR","14/Jun/2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113,022.82","0.00","113,022.82","100,000.00","100,000.00","110.63","France","-","3.10","21/Mar/2030","3.75","EUR","21/Mar/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","113,023.48","0.00","113,023.48","100,000.00","100,000.00","113.00","Germany","-","5.23","13/Oct/2032","4.40","EUR","13/Oct/2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113,023.53","0.00","113,023.53","100,000.00","100,000.00","112.54","Sweden","-","1.71","08/Sept/2028","4.25","EUR","08/Sept/2023"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","113,029.41","0.00","113,029.41","100,000.00","100,000.00","112.93","Netherlands","-","4.57","06/Oct/2031","3.63","EUR","06/Oct/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,032.14","0.00","113,032.14","100,000.00","100,000.00","109.49","France","-","3.62","07/Nov/2030","3.38","EUR","07/May/2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113,036.16","0.00","113,036.16","100,000.00","100,000.00","111.95","Germany","-","0.70","02/Jul/2027","3.38","EUR","02/Jul/2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","113,037.20","0.00","113,037.20","100,000.00","100,000.00","109.55","Romania","-","4.54","21/Jan/2032","4.25","EUR","02/Oct/2024"
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","113,042.21","0.00","113,042.21","100,000.00","100,000.00","111.07","Estonia","-","4.05","28/May/2031","4.60","EUR","28/May/2026"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","113,044.62","0.00","113,044.62","100,000.00","100,000.00","111.88","Spain","-","0.08","12/Nov/2026","1.13","EUR","12/Nov/2019"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","113,048.77","0.00","113,048.77","100,000.00","100,000.00","111.51","Norway","-","2.48","30/May/2029","3.63","EUR","30/May/2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113,049.22","0.00","113,049.22","100,000.00","100,000.00","111.18","Sweden","-","3.24","29/May/2030","4.38","EUR","29/May/2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","113,049.47","0.00","113,049.47","100,000.00","100,000.00","110.81","Netherlands","-","3.98","03/Apr/2031","3.75","EUR","03/Apr/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113,049.55","0.00","113,049.55","100,000.00","100,000.00","109.81","France","-","6.16","01/Feb/2034","4.13","EUR","01/Dec/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","113,071.90","0.00","113,071.90","100,000.00","100,000.00","111.68","Luxembourg","-","0.50","17/Apr/2027","2.50","EUR","17/Apr/2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113,076.94","0.00","113,076.94","100,000.00","100,000.00","110.61","Luxembourg","-","3.06","07/Mar/2030","3.63","EUR","07/Sept/2022"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","113,081.84","0.00","113,081.84","100,000.00","100,000.00","110.16","Hong Kong","-","5.44","24/Nov/2033","7.45","USD","24/Nov/2003"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","113,096.88","0.00","113,096.88","100,000.00","100,000.00","112.88","France","-","4.32","02/Oct/2031","5.50","EUR","02/Oct/2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","113,103.23","0.00","113,103.23","100,000.00","100,000.00","110.91","Germany","-","1.17","31/Dec/2079","3.63","EUR","01/Oct/2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113,105.81","0.00","113,105.81","100,000.00","100,000.00","111.13","Germany","-","1.39","23/Mar/2028","3.13","EUR","23/Sept/2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","113,108.34","0.00","113,108.34","150,000.00","150,000.00","75.41","United States","-","12.35","15/Apr/2047","4.13","USD","06/Apr/2017"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113,112.79","0.00","113,112.79","100,000.00","100,000.00","112.99","Germany","-","4.40","06/Oct/2031","4.50","EUR","06/Oct/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","113,117.82","0.00","113,117.82","100,000.00","100,000.00","112.01","France","-","0.01","19/Oct/2026","1.00","EUR","18/Apr/2016"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113,125.10","0.00","113,125.10","100,000.00","100,000.00","112.70","United States","-","0.85","12/Sept/2027","4.15","EUR","12/Sept/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","113,134.74","0.00","113,134.74","100,000.00","100,000.00","111.99","Canada","-","2.58","09/Jul/2029","3.81","EUR","09/Jul/2024"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","113,138.79","0.00","113,138.79","100,000.00","100,000.00","111.50","United Kingdom","-","12.91","24/Jan/2057","5.50","GBP","24/Jan/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113,140.64","0.00","113,140.64","100,000.00","100,000.00","111.74","South Africa","-","2.43","15/Jun/2029","3.75","EUR","15/Mar/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","113,143.13","0.00","113,143.13","100,000.00","100,000.00","111.38","Finland","-","3.12","29/May/2035","4.13","EUR","29/May/2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","113,155.13","0.00","113,155.13","100,000.00","100,000.00","112.66","Netherlands","-","1.80","12/Sept/2029","4.88","EUR","12/Sept/2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113,158.07","0.00","113,158.07","100,000.00","100,000.00","111.56","United Kingdom","-","0.32","12/Feb/2027","2.13","EUR","12/Feb/2019"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","113,164.21","0.00","113,164.21","100,000.00","100,000.00","110.50","France","-","3.90","12/Mar/2031","4.00","EUR","12/Mar/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113,168.25","0.00","113,168.25","100,000.00","100,000.00","109.94","United States","-","2.82","25/Nov/2029","3.25","EUR","25/Nov/2024"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","113,176.69","0.00","113,176.69","100,000.00","100,000.00","110.70","Luxembourg","-","3.11","02/Apr/2030","4.13","EUR","02/Apr/2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113,180.21","0.00","113,180.21","100,000.00","100,000.00","112.89","Germany","-","5.96","23/Sept/2033","4.25","EUR","23/Sept/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","113,203.33","0.00","113,203.33","100,000.00","100,000.00","112.79","Spain","-","2.73","13/Sept/2030","4.25","EUR","13/Mar/2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","113,208.12","0.00","113,208.12","100,000.00","100,000.00","111.39","Supranational","-","1.39","23/Mar/2028","2.88","EUR","23/May/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113,210.47","0.00","113,210.47","100,000.00","100,000.00","113.12","Japan","-","6.12","07/Oct/2033","4.00","EUR","08/Oct/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","113,211.32","0.00","113,211.32","100,000.00","100,000.00","109.56","United States","-","5.24","09/Nov/2032","3.50","EUR","09/Nov/2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113,219.37","0.00","113,219.37","100,000.00","100,000.00","112.07","United States","-","0.59","30/Jun/2027","3.50","EUR","30/Jun/2022"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","113,237.01","0.00","113,237.01","100,000.00","100,000.00","110.43","Sweden","-","6.25","07/Mar/2034","4.13","EUR","07/Mar/2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","113,240.38","0.00","113,240.38","100,000.00","100,000.00","110.42","Switzerland","-","3.80","16/Jan/2031","3.38","EUR","16/Jan/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","113,242.35","0.00","113,242.35","150,000.00","150,000.00","74.73","United States","-","11.14","15/Aug/2045","4.60","USD","27/May/2015"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","113,256.74","0.00","113,256.74","100,000.00","100,000.00","109.98","Germany","-","4.58","29/Jan/2032","4.13","EUR","29/Jan/2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","113,257.44","0.00","113,257.44","125,000.00","125,000.00","89.11","United States","-","4.47","15/Nov/2031","3.60","USD","27/Oct/2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","113,257.56","0.00","113,257.56","100,000.00","100,000.00","111.51","Finland","-","4.09","21/May/2031","3.88","EUR","21/Nov/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","113,259.30","0.00","113,259.30","150,000.00","150,000.00","74.99","United States","-","12.59","01/Sept/2048","4.20","USD","14/Aug/2018"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","113,259.34","0.00","113,259.34","100,000.00","100,000.00","112.01","Italy","-","2.47","02/Jul/2029","3.88","EUR","02/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113,275.81","0.00","113,275.81","100,000.00","100,000.00","112.98","United States","-","2.66","21/Sept/2029","4.00","EUR","21/Sept/2022"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113,278.95","0.00","113,278.95","100,000.00","100,000.00","113.28","Germany","-","5.87","15/Oct/2033","5.25","EUR","15/Oct/2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","113,285.94","0.00","113,285.94","137,000.00","137,000.00","82.03","United States","-","5.16","20/May/2032","1.65","USD","04/Jan/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","113,289.56","0.00","113,289.56","150,000.00","150,000.00","73.75","United States","-","11.64","01/May/2045","3.90","USD","30/Apr/2015"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","113,291.97","0.00","113,291.97","100,000.00","100,000.00","111.58","France","-","0.41","17/Mar/2027","2.63","EUR","17/Mar/2015"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","113,292.54","0.00","113,292.54","100,000.00","100,000.00","112.14","United States","-","2.50","16/Jul/2029","4.13","EUR","15/Apr/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","113,293.83","0.00","113,293.83","100,000.00","100,000.00","109.31","France","-","12.07","03/Apr/2053","5.63","GBP","03/Apr/2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113,294.19","0.00","113,294.19","100,000.00","100,000.00","111.06","Spain","-","2.22","21/Mar/2029","3.50","EUR","21/Mar/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113,297.16","0.00","113,297.16","100,000.00","100,000.00","110.79","Germany","-","1.08","08/Dec/2028","2.63","EUR","10/Dec/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","113,318.50","0.00","113,318.50","100,000.00","100,000.00","112.44","Spain","-","2.55","07/Aug/2029","4.13","EUR","07/Feb/2023"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","113,320.30","0.00","113,320.30","150,000.00","150,000.00","73.95","United States","-","12.12","15/May/2046","3.84","USD","10/Nov/2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113,334.67","0.00","113,334.67","100,000.00","100,000.00","110.65","Germany","-","1.05","16/Nov/2027","2.63","EUR","16/Nov/2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","113,338.13","0.00","113,338.13","150,000.00","150,000.00","74.90","United States","-","11.93","12/Feb/2045","3.75","USD","12/Feb/2015"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113,340.42","0.00","113,340.42","100,000.00","100,000.00","111.73","Japan","-","2.47","29/May/2029","3.78","EUR","28/Feb/2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113,343.56","0.00","113,343.56","100,000.00","100,000.00","110.72","United States","-","4.51","15/Jun/2032","7.88","USD","12/Jun/2002"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113,357.38","0.00","113,357.38","100,000.00","100,000.00","111.87","Germany","-","0.58","19/May/2027","3.25","EUR","19/Nov/2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113,359.24","0.00","113,359.24","100,000.00","100,000.00","112.20","Luxembourg","-","2.50","18/Jul/2029","4.25","EUR","18/Jul/2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113,372.86","0.00","113,372.86","100,000.00","100,000.00","112.13","Luxembourg","-","2.47","06/Jul/2029","4.00","EUR","29/Jun/2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113,381.24","0.00","113,381.24","100,000.00","100,000.00","110.45","Luxembourg","-","2.02","13/Dec/2028","3.13","EUR","13/Dec/2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113,386.11","0.00","113,386.11","100,000.00","100,000.00","109.48","Luxembourg","-","2.73","29/Oct/2029","3.63","EUR","29/Apr/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","113,412.98","0.00","113,412.98","100,000.00","100,000.00","110.53","United States","-","3.05","14/Mar/2030","4.38","EUR","14/Mar/2023"
"OMVAV","OMV AG RegS","Energy","Fixed Income","113,414.45","0.00","113,414.45","100,000.00","100,000.00","109.54","Austria","-","3.54","31/Dec/2079","4.37","EUR","30/Jun/2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113,415.92","0.00","113,415.92","100,000.00","100,000.00","110.53","Portugal","-","2.12","29/Jan/2030","3.63","EUR","29/Jan/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,420.59","0.00","113,420.59","100,000.00","100,000.00","110.81","Netherlands","-","6.95","23/Mar/2035","4.13","EUR","23/Mar/2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113,428.95","0.00","113,428.95","100,000.00","100,000.00","112.85","Finland","-","2.61","01/Sept/2029","4.25","EUR","01/Jun/2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113,470.22","0.00","113,470.22","100,000.00","100,000.00","110.98","Denmark","-","2.23","05/Mar/2030","3.63","EUR","05/Mar/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","113,472.07","0.00","113,472.07","150,000.00","150,000.00","75.55","United States","-","10.12","05/Apr/2040","3.38","USD","08/Dec/2020"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","113,472.16","0.00","113,472.16","100,000.00","100,000.00","112.02","Spain","-","4.15","26/Jun/2031","4.25","EUR","26/Jun/2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","113,474.37","0.00","113,474.37","155,000.00","155,000.00","71.40","Supranational","-","19.80","01/Dec/2055","1.85","EUR","01/Dec/2015"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","113,475.09","0.00","113,475.09","100,000.00","100,000.00","109.57","United Kingdom","-","3.55","16/Oct/2030","3.50","EUR","16/Oct/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113,476.47","0.00","113,476.47","100,000.00","100,000.00","111.84","Italy","-","5.00","08/Jun/2032","4.13","EUR","08/Jun/2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","113,481.90","0.00","113,481.90","125,000.00","125,000.00","88.22","United States","-","13.13","23/Oct/2055","5.38","USD","23/Oct/2025"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","113,493.47","0.00","113,493.47","100,000.00","100,000.00","110.43","France","-","2.94","22/Jan/2030","3.75","EUR","22/Jan/2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113,497.11","0.00","113,497.11","100,000.00","100,000.00","110.49","France","-","2.27","31/Dec/2079","4.80","EUR","25/Mar/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113,504.06","0.00","113,504.06","100,000.00","100,000.00","111.21","United States","-","2.20","15/Mar/2029","3.50","EUR","01/Mar/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113,507.93","0.00","113,507.93","100,000.00","100,000.00","110.78","Switzerland","-","3.81","15/Jan/2031","3.25","EUR","15/Nov/2022"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","113,510.70","0.00","113,510.70","100,000.00","100,000.00","109.84","Belgium","-","2.71","16/Oct/2029","3.29","EUR","16/Oct/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","113,511.15","0.00","113,511.15","100,000.00","100,000.00","113.09","Germany","-","2.63","14/Sept/2029","4.38","EUR","14/Sept/2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","113,524.71","0.00","113,524.71","100,000.00","100,000.00","111.29","United States","-","1.26","14/Feb/2028","3.00","EUR","14/Feb/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","113,526.96","0.00","113,526.96","100,000.00","100,000.00","109.74","United Kingdom","-","4.58","19/Oct/2032","7.75","USD","19/Oct/2022"
"FISV","FISERV INC","Other","Fixed Income","113,530.13","0.00","113,530.13","100,000.00","100,000.00","111.54","United States","-","4.06","24/May/2031","4.50","EUR","24/May/2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113,530.72","0.00","113,530.72","100,000.00","100,000.00","112.13","Germany","-","2.53","19/Jun/2029","3.88","EUR","19/Jun/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","113,547.13","0.00","113,547.13","100,000.00","100,000.00","111.85","Switzerland","-","0.07","09/Nov/2026","1.63","EUR","07/Nov/2014"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","113,547.43","0.00","113,547.43","100,000.00","100,000.00","113.52","Spain","-","3.60","13/Oct/2030","4.25","EUR","13/Oct/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","113,553.12","0.00","113,553.12","100,000.00","100,000.00","111.90","Netherlands","-","0.09","17/Nov/2026","1.63","EUR","17/May/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","113,562.80","0.00","113,562.80","100,000.00","100,000.00","111.74","United States","-","3.23","16/May/2030","3.90","EUR","29/May/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","113,563.11","0.00","113,563.11","100,000.00","100,000.00","110.86","Italy","-","2.06","15/Jan/2029","3.21","EUR","15/Jan/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","113,568.58","0.00","113,568.58","100,000.00","100,000.00","111.80","United States","-","0.16","15/Dec/2026","1.90","EUR","09/Dec/2016"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113,570.15","0.00","113,570.15","100,000.00","100,000.00","111.72","Spain","-","4.07","30/May/2031","4.38","EUR","30/May/2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","113,578.47","0.00","113,578.47","100,000.00","100,000.00","112.27","United Kingdom","-","0.54","27/Jun/2027","3.88","EUR","27/Jun/2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","113,584.47","0.00","113,584.47","100,000.00","100,000.00","112.41","Ireland","-","0.69","11/Jul/2027","4.00","EUR","11/Jul/2023"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113,600.65","0.00","113,600.65","100,000.00","100,000.00","112.86","Finland","-","4.29","21/Aug/2031","4.38","EUR","21/Feb/2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","113,617.27","0.00","113,617.27","100,000.00","100,000.00","112.35","Ireland","-","2.55","10/Jul/2030","4.25","EUR","10/Apr/2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","113,621.71","0.00","113,621.71","100,000.00","100,000.00","113.19","United States","-","3.51","13/Sept/2030","4.38","EUR","13/Sept/2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","113,631.61","0.00","113,631.61","100,000.00","100,000.00","113.54","Germany","-","0.91","09/Oct/2027","5.13","EUR","09/Jun/2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113,632.17","0.00","113,632.17","150,000.00","150,000.00","74.25","United States","-","12.25","30/May/2047","4.00","USD","22/May/2017"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113,639.88","0.00","113,639.88","100,000.00","100,000.00","112.00","Czech Republic","-","4.92","11/Jun/2032","4.25","EUR","11/Jun/2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113,640.37","0.00","113,640.37","100,000.00","100,000.00","111.77","France","-","4.86","05/Jun/2032","4.63","EUR","05/Dec/2023"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113,641.62","0.00","113,641.62","100,000.00","100,000.00","111.16","Germany","-","2.19","08/Feb/2029","3.25","EUR","08/Feb/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","113,648.38","0.00","113,648.38","100,000.00","100,000.00","113.62","France","-","8.07","13/Oct/2036","4.50","EUR","13/Oct/2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113,648.66","0.00","113,648.66","100,000.00","100,000.00","111.02","Denmark","-","3.04","01/Mar/2030","3.75","EUR","01/Mar/2023"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","113,654.36","0.00","113,654.36","100,000.00","100,000.00","111.25","Netherlands","-","2.19","12/Mar/2029","3.61","EUR","12/Mar/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113,656.76","0.00","113,656.76","100,000.00","100,000.00","111.86","Italy","-","3.25","22/May/2031","4.00","EUR","22/May/2024"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","113,663.65","0.00","113,663.65","100,000.00","100,000.00","111.24","Switzerland","-","4.75","14/May/2032","5.13","EUR","14/May/2025"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","113,667.61","0.00","113,667.61","135,833.00","135,833.00","83.40","United States","-","5.12","20/Aug/2035","1.88","USD","13/Aug/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","113,679.06","0.00","113,679.06","150,000.00","150,000.00","75.27","United States","-","12.60","01/Sept/2048","4.20","USD","09/Aug/2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","113,679.20","0.00","113,679.20","100,000.00","100,000.00","110.07","United States","-","5.17","02/Nov/2034","7.96","USD","02/Nov/2023"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","113,679.60","0.00","113,679.60","100,000.00","100,000.00","113.19","Denmark","-","2.62","12/Sept/2029","4.88","EUR","12/Sept/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113,680.91","0.00","113,680.91","100,000.00","100,000.00","109.62","United States","-","7.31","28/Nov/2035","4.13","EUR","28/Nov/2023"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","113,689.83","0.00","113,689.83","100,000.00","100,000.00","113.56","Netherlands","-","9.23","06/Oct/2038","4.63","EUR","06/Oct/2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113,690.66","0.00","113,690.66","100,000.00","100,000.00","111.51","United States","-","1.39","26/Mar/2028","3.50","EUR","26/Mar/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","113,716.86","0.00","113,716.86","100,000.00","100,000.00","110.92","Germany","-","3.92","14/Feb/2031","3.75","EUR","15/May/2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","113,717.22","0.00","113,717.22","100,000.00","100,000.00","110.57","Germany","-","2.80","21/Nov/2029","3.13","EUR","21/Nov/2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","113,721.55","0.00","113,721.55","150,000.00","150,000.00","75.72","Canada","-","5.65","06/Oct/2033","5.70","CAD","06/Oct/2023"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112,297.08","0.00","112,297.08","100,000.00","100,000.00","112.05","Netherlands","-","3.68","23/Sept/2030","3.63","EUR","23/Sept/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","112,310.36","0.00","112,310.36","100,000.00","100,000.00","109.76","Netherlands","-","2.97","17/Dec/2029","2.75","EUR","24/Jan/2023"
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","112,352.64","0.00","112,352.64","100,000.00","100,000.00","111.18","Finland","-","1.61","15/Jun/2028","3.13","EUR","15/Feb/2023"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","112,411.90","0.00","112,411.90","100,000.00","100,000.00","110.05","Netherlands","-","3.07","31/Jan/2030","3.00","EUR","31/Jan/2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","112,448.84","0.00","112,448.84","100,000.00","100,000.00","112.03","Canada","-","4.49","08/Sept/2031","3.67","EUR","08/Sept/2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","112,458.59","0.00","112,458.59","100,000.00","100,000.00","110.04","Italy","-","4.82","04/Mar/2032","3.50","EUR","04/Mar/2024"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","112,519.58","0.00","112,519.58","100,000.00","100,000.00","111.22","Spain","-","1.57","29/May/2028","3.05","EUR","29/Nov/2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112,616.47","0.00","112,616.47","100,000.00","100,000.00","110.15","Spain","-","3.07","31/Jan/2030","3.13","EUR","30/Jan/2025"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","112,631.08","0.00","112,631.08","100,000.00","100,000.00","110.45","Germany","-","4.03","10/Mar/2031","3.25","EUR","10/Mar/2023"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","112,676.89","0.00","112,676.89","100,000.00","100,000.00","111.99","France","-","0.02","21/Oct/2026","0.63","EUR","21/Apr/2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112,701.43","0.00","112,701.43","100,000.00","100,000.00","112.70","Germany","-","6.94","13/Oct/2034","3.75","EUR","15/Oct/2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","112,860.72","0.00","112,860.72","100,000.00","100,000.00","110.84","Korea (South)","-","2.30","18/Mar/2029","3.12","EUR","18/Mar/2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112,879.45","0.00","112,879.45","100,000.00","100,000.00","111.29","Germany","-","1.46","18/Apr/2028","2.88","EUR","20/Feb/2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","112,883.22","0.00","112,883.22","100,000.00","100,000.00","112.88","Belgium","-","9.06","22/Jun/2038","4.75","EUR","21/Oct/2026"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","112,892.25","0.00","112,892.25","100,000.00","100,000.00","112.27","United Kingdom","-","1.79","22/Aug/2028","3.75","EUR","30/Aug/2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","112,901.61","0.00","112,901.61","100,000.00","100,000.00","110.65","Germany","-","3.13","22/Feb/2030","3.13","EUR","22/Feb/2023"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","112,921.90","0.00","112,921.90","100,000.00","100,000.00","110.52","Germany","-","2.14","16/Jan/2029","2.88","EUR","16/Jan/2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","112,977.24","0.00","112,977.24","100,000.00","100,000.00","109.95","Spain","-","2.84","31/Oct/2029","2.82","EUR","14/Oct/2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","112,983.80","0.00","112,983.80","100,000.00","100,000.00","111.47","Germany","-","1.50","04/May/2028","3.00","EUR","04/May/2023"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","113,066.27","0.00","113,066.27","100,000.00","100,000.00","112.97","Luxembourg","-","6.14","07/Oct/2033","3.88","EUR","07/Oct/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","113,083.45","0.00","113,083.45","100,000.00","100,000.00","110.80","France","-","2.22","19/Feb/2029","3.13","EUR","19/Apr/2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","113,088.42","0.00","113,088.42","100,000.00","100,000.00","111.05","Germany","-","1.29","16/Feb/2028","2.75","EUR","16/Feb/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","113,136.59","0.00","113,136.59","100,000.00","100,000.00","110.24","Germany","-","1.91","20/Oct/2028","2.63","EUR","20/Jan/2025"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","113,159.58","0.00","113,159.58","100,000.00","100,000.00","111.17","Germany","-","1.31","21/Feb/2028","2.75","EUR","21/Feb/2024"
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","113,162.32","0.00","113,162.32","100,000.00","100,000.00","111.78","Finland","-","0.17","18/Dec/2026","1.50","EUR","18/May/2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","113,209.57","0.00","113,209.57","100,000.00","100,000.00","111.23","Germany","-","1.31","23/Feb/2028","2.75","EUR","23/Feb/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","113,255.29","0.00","113,255.29","100,000.00","100,000.00","111.74","France","-","4.14","17/Jun/2031","4.13","EUR","17/Jun/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113,276.89","0.00","113,276.89","100,000.00","100,000.00","112.86","Belgium","-","2.75","12/Sept/2029","4.13","EUR","12/Sept/2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","113,386.29","0.00","113,386.29","100,000.00","100,000.00","110.33","Canada","-","1.90","18/Oct/2028","2.75","EUR","18/Oct/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113,430.99","0.00","113,430.99","100,000.00","100,000.00","111.06","France","-","2.22","19/Feb/2029","3.25","EUR","19/Oct/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113,450.64","0.00","113,450.64","100,000.00","100,000.00","111.12","France","-","1.20","12/Jan/2028","2.75","EUR","12/Jan/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","113,469.98","0.00","113,469.98","100,000.00","100,000.00","111.14","Germany","-","1.23","24/Jan/2028","2.88","EUR","23/Jan/2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","113,481.17","0.00","113,481.17","100,000.00","100,000.00","110.18","Finland","-","2.80","22/Oct/2029","3.00","EUR","22/May/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","113,522.04","0.00","113,522.04","100,000.00","100,000.00","111.84","Germany","-","0.36","26/Feb/2027","2.38","EUR","28/Sept/2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","113,522.30","0.00","113,522.30","100,000.00","100,000.00","112.13","Netherlands","-","0.61","28/May/2027","3.25","EUR","28/Feb/2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","113,523.61","0.00","113,523.61","100,000.00","100,000.00","111.66","Sweden","-","1.42","04/Apr/2028","3.13","EUR","04/Apr/2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","113,563.96","0.00","113,563.96","100,000.00","100,000.00","111.78","Austria","-","1.46","19/Apr/2028","3.25","EUR","19/Apr/2023"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","113,588.52","0.00","113,588.52","100,000.00","100,000.00","112.32","Italy","-","1.64","27/Jun/2028","3.75","EUR","27/Jun/2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","113,602.45","0.00","113,602.45","100,000.00","100,000.00","111.95","Austria","-","2.44","14/May/2029","3.50","EUR","14/Nov/2023"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","113,644.69","0.00","113,644.69","100,000.00","100,000.00","112.23","Belgium","-","0.62","31/May/2027","3.38","EUR","31/May/2023"
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113,495.40","0.00","113,495.40","125,612.00","125,612.00","90.20","United States","-","5.83","01/May/2050","4.00","USD","01/Apr/2020"
"GBP","GBP/USD","Cash and/or Derivatives","FX","112,579.46","0.00","112,579.46","12,130,100.00","12,130,100.00","1.00","United States","-","0.00","16/Oct/2026","0.00","USD","14/Oct/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110,865.25","0.00","110,865.25","100,000.00","100,000.00","110.20","France","-","2.62","09/Aug/2029","3.25","EUR","09/Aug/2024"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110,867.41","0.00","110,867.41","100,000.00","100,000.00","109.82","Italy","-","2.57","09/Jul/2030","3.49","EUR","09/Jul/2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","110,871.81","0.00","110,871.81","100,000.00","100,000.00","109.88","Germany","-","1.63","19/Jun/2028","2.75","EUR","19/Jun/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110,874.41","0.00","110,874.41","100,000.00","100,000.00","108.36","Italy","-","3.01","15/Jan/2031","3.00","EUR","04/Nov/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","110,877.13","0.00","110,877.13","100,000.00","100,000.00","107.73","United States","-","3.68","07/Nov/2030","3.00","EUR","07/Nov/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","110,878.55","0.00","110,878.55","200,000.00","200,000.00","55.23","United States","-","15.25","15/Mar/2051","2.50","USD","18/Sept/2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110,879.38","0.00","110,879.38","100,000.00","100,000.00","109.04","Germany","-","4.49","13/Nov/2031","3.88","EUR","13/May/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110,883.43","0.00","110,883.43","100,000.00","100,000.00","110.39","United Kingdom","-","5.22","01/Sept/2032","3.65","EUR","01/Sept/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110,884.96","0.00","110,884.96","100,000.00","100,000.00","110.35","United Kingdom","-","7.44","01/Sept/2035","3.92","EUR","01/Sept/2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","110,885.72","0.00","110,885.72","100,000.00","100,000.00","107.24","Ireland","-","4.53","02/Dec/2036","3.75","EUR","02/Dec/2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","110,892.31","0.00","110,892.31","200,000.00","200,000.00","55.38","Canada","-","14.41","05/Apr/2050","3.64","CAD","05/Apr/2019"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","110,896.15","0.00","110,896.15","100,000.00","100,000.00","109.53","Hungary","-","3.35","01/Jul/2031","4.19","EUR","01/Jul/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110,901.11","0.00","110,901.11","100,000.00","100,000.00","110.82","France","-","0.94","04/Oct/2027","2.38","EUR","03/Apr/2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","110,901.18","0.00","110,901.18","100,000.00","100,000.00","108.66","United Kingdom","-","5.62","22/Feb/2033","2.63","GBP","22/Feb/2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110,901.97","0.00","110,901.97","100,000.00","100,000.00","107.51","Ireland","-","5.18","12/Jan/2038","4.00","EUR","12/Jan/2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110,904.89","0.00","110,904.89","100,000.00","100,000.00","108.55","Belgium","-","7.28","02/May/2056","4.63","EUR","02/May/2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","110,905.95","0.00","110,905.95","100,000.00","100,000.00","109.37","Germany","-","3.35","20/May/2030","3.38","EUR","19/May/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110,908.92","0.00","110,908.92","100,000.00","100,000.00","109.17","United States","-","4.92","17/May/2032","3.75","EUR","17/May/2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","110,911.63","0.00","110,911.63","100,000.00","100,000.00","110.46","France","-","0.70","30/Jun/2027","1.38","EUR","30/Jun/2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","110,916.19","0.00","110,916.19","100,000.00","100,000.00","109.30","France","-","7.77","17/Jun/2036","4.38","EUR","17/Jun/2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","110,917.75","0.00","110,917.75","150,000.00","150,000.00","73.59","United States","-","12.29","15/Mar/2048","4.27","USD","14/Mar/2018"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110,918.73","0.00","110,918.73","100,000.00","100,000.00","110.07","Italy","-","1.66","07/Jul/2028","2.75","EUR","07/Jul/2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","110,922.46","0.00","110,922.46","100,000.00","100,000.00","109.31","Finland","-","4.95","28/May/2032","3.75","EUR","28/May/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110,926.10","0.00","110,926.10","100,000.00","100,000.00","108.30","United States","-","7.68","01/Mar/2036","3.75","EUR","01/Mar/2024"
"WPC","WP CAREY INC","Reits","Fixed Income","110,926.93","0.00","110,926.93","100,000.00","100,000.00","109.83","United States","-","5.04","23/Jul/2032","4.25","EUR","16/May/2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110,933.79","0.00","110,933.79","100,000.00","100,000.00","109.15","Netherlands","-","7.14","23/May/2035","4.00","EUR","23/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,934.10","0.00","110,934.10","100,000.00","100,000.00","109.27","France","-","1.05","15/Nov/2027","1.63","EUR","15/Nov/2017"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","110,936.44","0.00","110,936.44","100,000.00","100,000.00","108.69","Denmark","-","6.10","31/Dec/2079","4.88","EUR","18/May/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","110,936.59","0.00","110,936.59","100,000.00","100,000.00","110.56","France","-","2.69","07/Sept/2029","3.25","EUR","07/Sept/2023"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","110,936.85","0.00","110,936.85","100,000.00","100,000.00","109.27","Luxembourg","-","4.12","28/May/2031","3.88","EUR","28/May/2026"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","110,940.40","0.00","110,940.40","100,000.00","100,000.00","110.46","United States","-","0.68","23/Jun/2027","1.36","EUR","23/Jun/2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,941.48","0.00","110,941.48","100,000.00","100,000.00","107.41","Netherlands","-","5.25","29/Oct/2032","3.28","EUR","29/Apr/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110,942.35","0.00","110,942.35","100,000.00","100,000.00","107.20","Austria","-","5.18","13/Nov/2033","3.63","EUR","13/Nov/2025"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110,943.01","0.00","110,943.01","100,000.00","100,000.00","110.37","Belgium","-","6.62","02/Sept/2034","4.38","EUR","02/Sept/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","110,949.59","0.00","110,949.59","150,000.00","150,000.00","73.97","United States","-","13.13","15/Oct/2050","4.25","USD","03/Mar/2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,959.07","0.00","110,959.07","100,000.00","100,000.00","107.74","Netherlands","-","4.52","26/Nov/2031","3.25","EUR","26/Nov/2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","110,962.24","0.00","110,962.24","100,000.00","100,000.00","108.18","Canada","-","3.82","09/Jan/2032","3.25","EUR","09/Jul/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110,963.88","0.00","110,963.88","150,000.00","150,000.00","73.29","United States","-","12.46","08/Aug/2046","3.70","USD","08/Aug/2016"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","110,970.29","0.00","110,970.29","100,000.00","100,000.00","110.09","Germany","-","1.65","03/Jul/2028","2.75","EUR","03/Jul/2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110,979.86","0.00","110,979.86","100,000.00","100,000.00","110.59","Hungary","-","4.39","15/Sept/2032","4.25","EUR","15/Sept/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","110,984.43","0.00","110,984.43","100,000.00","100,000.00","109.91","Japan","-","3.22","29/Mar/2030","3.23","EUR","29/Jun/2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110,986.29","0.00","110,986.29","100,000.00","100,000.00","110.87","Germany","-","1.91","05/Oct/2028","3.88","EUR","08/Sept/2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110,991.75","0.00","110,991.75","100,000.00","100,000.00","108.31","Hungary","-","3.02","29/Jan/2031","3.38","EUR","29/Jan/2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","110,992.46","0.00","110,992.46","100,000.00","100,000.00","110.50","Switzerland","-","4.38","03/Sept/2032","3.85","EUR","03/Sept/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","110,996.42","0.00","110,996.42","100,000.00","100,000.00","110.55","United States","-","7.59","15/Sept/2037","4.83","EUR","15/Sept/2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110,997.39","0.00","110,997.39","100,000.00","100,000.00","110.57","France","-","0.49","14/Apr/2027","0.75","EUR","14/Oct/2016"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111,005.99","0.00","111,005.99","100,000.00","100,000.00","109.50","Italy","-","3.33","28/May/2031","3.50","EUR","28/May/2025"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","111,014.42","0.00","111,014.42","100,000.00","100,000.00","107.23","Italy","-","5.11","31/Dec/2079","4.50","EUR","14/Jan/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111,021.75","0.00","111,021.75","100,000.00","100,000.00","109.53","Germany","-","2.43","12/May/2029","3.13","EUR","12/Jan/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111,029.96","0.00","111,029.96","100,000.00","100,000.00","110.61","Austria","-","0.57","13/May/2027","0.88","EUR","13/May/2020"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","111,038.63","0.00","111,038.63","100,000.00","100,000.00","109.52","Netherlands","-","4.80","31/Dec/2079","4.50","EUR","27/Jun/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111,042.60","0.00","111,042.60","100,000.00","100,000.00","109.44","Austria","-","3.32","13/May/2031","3.38","EUR","13/May/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","111,044.24","0.00","111,044.24","100,000.00","100,000.00","108.48","Austria","-","3.90","18/Feb/2032","3.50","EUR","18/Feb/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","111,048.66","0.00","111,048.66","200,000.00","200,000.00","54.41","United States","-","15.80","01/Dec/2060","3.00","USD","13/Nov/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,051.72","0.00","111,051.72","100,000.00","100,000.00","110.58","Switzerland","-","0.57","14/May/2027","1.00","EUR","14/May/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","111,073.03","0.00","111,073.03","100,000.00","100,000.00","109.19","Spain","-","6.73","27/Nov/2034","4.35","EUR","27/May/2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","111,079.73","0.00","111,079.73","100,000.00","100,000.00","110.02","Germany","-","3.86","15/Jan/2031","3.75","EUR","15/Jul/2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111,084.65","0.00","111,084.65","100,000.00","100,000.00","110.18","Czech Republic","-","3.52","28/Jul/2030","3.75","EUR","28/May/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","111,085.30","0.00","111,085.30","100,000.00","100,000.00","109.70","Germany","-","0.98","19/Oct/2027","1.25","EUR","19/Oct/2017"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","111,089.51","0.00","111,089.51","100,000.00","100,000.00","109.57","Sweden","-","3.31","21/May/2031","3.38","EUR","21/May/2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","111,091.68","0.00","111,091.68","100,000.00","100,000.00","109.69","France","-","1.46","24/Apr/2028","2.63","EUR","24/Apr/2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","111,098.71","0.00","111,098.71","100,000.00","100,000.00","109.20","Switzerland","-","10.80","13/May/2041","4.00","EUR","13/May/2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","111,099.27","0.00","111,099.27","100,000.00","100,000.00","109.49","Spain","-","0.81","31/Dec/2079","1.58","EUR","16/Nov/2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111,103.63","0.00","111,103.63","100,000.00","100,000.00","110.80","United Kingdom","-","5.23","20/Sept/2032","3.95","EUR","20/Sept/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111,107.25","0.00","111,107.25","100,000.00","100,000.00","108.91","Sweden","-","3.10","08/Feb/2030","2.88","EUR","08/May/2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111,122.34","0.00","111,122.34","100,000.00","100,000.00","109.17","Italy","-","3.22","02/Apr/2030","3.25","EUR","02/Apr/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","111,123.88","0.00","111,123.88","100,000.00","100,000.00","109.17","France","-","2.25","25/Feb/2029","2.75","EUR","10/Jan/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,124.02","0.00","111,124.02","100,000.00","100,000.00","110.64","France","-","3.54","02/Sept/2030","3.68","EUR","02/Sept/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","111,124.43","0.00","111,124.43","150,000.00","150,000.00","72.43","United States","-","13.01","25/Oct/2047","3.50","USD","25/Oct/2017"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","111,124.56","0.00","111,124.56","100,000.00","100,000.00","111.12","United States","-","4.50","15/Apr/2032","7.95","USD","25/Mar/2002"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","111,126.36","0.00","111,126.36","100,000.00","100,000.00","108.28","Spain","-","4.73","25/Feb/2037","4.00","EUR","25/Feb/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,127.59","0.00","111,127.59","100,000.00","100,000.00","108.18","France","-","5.48","01/Feb/2033","3.75","EUR","30/Nov/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,128.93","0.00","111,128.93","100,000.00","100,000.00","110.61","Netherlands","-","2.72","24/Aug/2029","3.25","EUR","24/Aug/2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","111,129.91","0.00","111,129.91","100,000.00","100,000.00","110.05","Japan","-","2.87","01/Nov/2029","3.33","EUR","01/Jul/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","111,129.92","0.00","111,129.92","100,000.00","100,000.00","108.71","United Kingdom","-","3.07","03/Feb/2031","3.11","EUR","03/Feb/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","111,130.53","0.00","111,130.53","100,000.00","100,000.00","110.61","Japan","-","2.69","27/Aug/2030","3.46","EUR","27/Aug/2024"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","111,130.88","0.00","111,130.88","100,000.00","100,000.00","110.74","Sweden","-","2.68","10/Sept/2029","3.63","EUR","10/Sept/2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","111,133.92","0.00","111,133.92","100,000.00","100,000.00","109.44","Italy","-","4.13","20/May/2032","3.74","EUR","20/May/2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","111,138.06","0.00","111,138.06","100,000.00","100,000.00","108.50","Italy","-","2.99","24/Jan/2031","3.25","EUR","14/Oct/2025"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","111,139.12","0.00","111,139.12","100,000.00","100,000.00","109.54","United States","-","3.97","01/Aug/2031","7.80","USD","30/Jul/2001"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","111,143.78","0.00","111,143.78","100,000.00","100,000.00","110.06","Slovak Republic","-","2.59","06/Jul/2030","3.50","EUR","06/Jul/2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,145.50","0.00","111,145.50","100,000.00","100,000.00","109.75","Sweden","-","1.41","06/Apr/2028","2.38","EUR","06/Apr/2022"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","111,147.93","0.00","111,147.93","100,000.00","100,000.00","110.69","France","-","6.69","09/Sept/2034","4.13","EUR","09/Sept/2026"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","111,150.55","0.00","111,150.55","100,000.00","100,000.00","108.77","Australia","-","6.31","22/Mar/2034","3.75","EUR","22/Mar/2024"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","111,156.02","0.00","111,156.02","100,000.00","100,000.00","111.06","United Kingdom","-","12.06","10/Apr/2050","5.34","GBP","10/Apr/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,156.19","0.00","111,156.19","100,000.00","100,000.00","109.65","United Kingdom","-","4.15","28/May/2031","3.50","EUR","28/May/2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","111,156.67","0.00","111,156.67","100,000.00","100,000.00","108.69","Portugal","-","4.74","27/Feb/2032","3.50","EUR","27/Feb/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","111,163.21","0.00","111,163.21","120,000.00","120,000.00","91.73","Peru","-","3.39","20/Jun/2030","2.84","USD","20/Jun/2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","111,163.70","0.00","111,163.70","100,000.00","100,000.00","110.13","United States","-","4.05","15/Apr/2031","3.64","EUR","15/Jul/2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","111,170.64","0.00","111,170.64","100,000.00","100,000.00","109.56","France","-","1.09","27/Nov/2027","1.63","EUR","27/Nov/2017"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","111,176.11","0.00","111,176.11","100,000.00","100,000.00","111.17","France","-","0.25","14/Jan/2027","0.01","EUR","14/Jan/2021"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","111,177.68","0.00","111,177.68","100,000.00","100,000.00","109.42","Cyprus","-","0.73","20/May/2031","3.88","EUR","20/May/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111,179.70","0.00","111,179.70","100,000.00","100,000.00","110.63","France","-","0.63","07/Jun/2027","1.38","EUR","07/Dec/2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111,181.47","0.00","111,181.47","100,000.00","100,000.00","110.80","Israel","-","5.58","16/Mar/2033","4.25","EUR","16/Sept/2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","111,181.61","0.00","111,181.61","150,000.00","150,000.00","72.23","United States","-","12.44","01/May/2049","4.15","USD","01/May/2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","111,181.74","0.00","111,181.74","100,000.00","100,000.00","110.89","United States","-","5.17","22/Sept/2033","4.11","EUR","22/Sept/2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111,183.32","0.00","111,183.32","100,000.00","100,000.00","109.94","Netherlands","-","1.52","06/May/2028","2.50","EUR","06/May/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111,190.67","0.00","111,190.67","100,000.00","100,000.00","110.93","Poland","-","2.74","24/Sept/2030","4.00","EUR","24/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","111,194.20","0.00","111,194.20","100,000.00","100,000.00","110.66","Japan","-","0.65","14/Jun/2027","1.41","EUR","14/Jun/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111,195.66","0.00","111,195.66","100,000.00","100,000.00","110.23","United States","-","1.65","27/Jun/2028","2.85","EUR","27/Jun/2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","111,196.24","0.00","111,196.24","100,000.00","100,000.00","108.70","Switzerland","-","6.98","26/Mar/2035","4.00","EUR","26/Mar/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111,201.18","0.00","111,201.18","100,000.00","100,000.00","107.92","Greece","-","3.68","02/Dec/2031","3.38","EUR","02/Dec/2025"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","111,204.39","0.00","111,204.39","100,000.00","100,000.00","110.94","Denmark","-","0.36","26/Feb/2027","0.38","EUR","26/Feb/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,204.89","0.00","111,204.89","100,000.00","100,000.00","110.66","France","-","0.60","26/May/2027","1.25","EUR","26/May/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,215.03","0.00","111,215.03","100,000.00","100,000.00","111.21","France","-","0.25","14/Jan/2027","0.00","EUR","14/Jan/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111,216.59","0.00","111,216.59","100,000.00","100,000.00","109.26","United States","-","4.11","23/Apr/2031","3.65","EUR","23/Jul/2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111,217.58","0.00","111,217.58","100,000.00","100,000.00","109.64","Netherlands","-","4.96","31/May/2032","3.75","EUR","31/May/2024"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111,219.02","0.00","111,219.02","100,000.00","100,000.00","109.92","France","-","2.51","23/Jun/2029","3.70","EUR","23/Jun/2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111,223.70","0.00","111,223.70","100,000.00","100,000.00","108.96","United Kingdom","-","4.79","18/Mar/2032","3.50","EUR","18/Mar/2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,229.06","0.00","111,229.06","100,000.00","100,000.00","109.06","Netherlands","-","5.59","21/Apr/2033","4.00","EUR","21/Apr/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","111,229.72","0.00","111,229.72","100,000.00","100,000.00","110.70","United Kingdom","-","0.68","23/Jun/2027","1.50","EUR","23/Jun/2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","111,231.27","0.00","111,231.27","100,000.00","100,000.00","108.08","Italy","-","6.84","23/Jan/2035","3.88","EUR","23/Jan/2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","111,231.29","0.00","111,231.29","100,000.00","100,000.00","109.60","Canada","-","4.14","21/May/2031","3.63","EUR","21/May/2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","111,232.24","0.00","111,232.24","100,000.00","100,000.00","108.15","New Zealand","-","3.75","20/Nov/2030","3.05","EUR","20/Nov/2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","111,234.98","0.00","111,234.98","125,000.00","125,000.00","88.58","United States","-","10.24","15/Mar/2042","4.88","USD","08/Mar/2012"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111,239.60","0.00","111,239.60","100,000.00","100,000.00","108.81","United States","-","3.12","25/Feb/2030","3.41","EUR","25/Feb/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","111,242.63","0.00","111,242.63","100,000.00","100,000.00","108.68","United States","-","3.83","10/Jan/2031","3.00","EUR","10/Jan/2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111,246.59","0.00","111,246.59","100,000.00","100,000.00","109.43","Finland","-","3.26","20/May/2030","4.00","EUR","20/May/2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111,251.10","0.00","111,251.10","100,000.00","100,000.00","108.83","Spain","-","3.06","14/Feb/2031","3.25","EUR","14/Feb/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111,258.04","0.00","111,258.04","100,000.00","100,000.00","110.98","Germany","-","0.34","18/Feb/2027","0.38","EUR","18/Feb/2020"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","111,264.35","0.00","111,264.35","100,000.00","100,000.00","109.45","Netherlands","-","4.09","20/May/2031","4.00","EUR","20/May/2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","111,265.26","0.00","111,265.26","100,000.00","100,000.00","107.89","Spain","-","5.33","21/Jan/2033","4.13","EUR","21/Jan/2026"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111,268.29","0.00","111,268.29","100,000.00","100,000.00","107.29","Romania","-","3.61","25/Nov/2031","4.00","EUR","25/Nov/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111,277.12","0.00","111,277.12","100,000.00","100,000.00","109.65","Spain","-","1.28","08/Feb/2028","2.13","EUR","08/Feb/2018"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111,283.83","0.00","111,283.83","100,000.00","100,000.00","110.46","Germany","-","3.45","21/Aug/2030","4.88","EUR","21/May/2025"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","111,292.14","0.00","111,292.14","100,000.00","100,000.00","108.18","United Kingdom","-","11.33","26/Apr/2047","5.00","GBP","26/Apr/2012"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111,294.17","0.00","111,294.17","100,000.00","100,000.00","110.71","France","-","0.53","28/Apr/2027","1.13","EUR","28/Apr/2016"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111,297.43","0.00","111,297.43","100,000.00","100,000.00","108.72","Denmark","-","8.30","19/Mar/2037","4.00","EUR","19/Mar/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","111,299.75","0.00","111,299.75","100,000.00","100,000.00","110.13","France","-","3.46","16/Jul/2035","4.20","EUR","16/Jan/2025"
"MMM","3M CO","Capital Goods","Fixed Income","111,302.38","0.00","111,302.38","100,000.00","100,000.00","110.88","United States","-","4.44","10/Sept/2031","3.90","EUR","10/Sept/2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","111,303.63","0.00","111,303.63","100,000.00","100,000.00","108.59","United Kingdom","-","2.91","27/Nov/2029","2.75","EUR","27/Nov/2014"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","111,304.67","0.00","111,304.67","100,000.00","100,000.00","109.87","United Kingdom","-","1.41","01/Apr/2028","2.38","EUR","01/Apr/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111,305.33","0.00","111,305.33","100,000.00","100,000.00","110.94","France","-","5.21","15/Sept/2032","4.00","EUR","15/Sept/2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","111,305.58","0.00","111,305.58","100,000.00","100,000.00","110.82","Sweden","-","2.71","03/Sept/2029","3.75","EUR","03/Sept/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111,308.50","0.00","111,308.50","100,000.00","100,000.00","110.95","France","-","0.36","24/Feb/2027","0.50","EUR","24/Oct/2019"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","111,310.06","0.00","111,310.06","100,000.00","100,000.00","111.19","Romania","-","2.80","07/Oct/2029","4.75","EUR","07/Oct/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","111,311.34","0.00","111,311.34","150,000.00","150,000.00","72.81","United States","-","12.52","15/Jun/2049","4.20","USD","07/Jun/2019"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111,313.15","0.00","111,313.15","100,000.00","100,000.00","110.50","Korea (South)","-","2.63","15/Jul/2029","2.88","EUR","15/Jul/2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","111,315.39","0.00","111,315.39","100,000.00","100,000.00","110.40","Germany","-","4.29","22/Jul/2031","3.50","EUR","22/Jul/2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111,315.74","0.00","111,315.74","100,000.00","100,000.00","109.61","Greece","-","4.10","25/May/2032","3.88","EUR","25/May/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111,317.72","0.00","111,317.72","100,000.00","100,000.00","110.52","United Kingdom","-","3.55","05/Aug/2031","3.67","EUR","05/Aug/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","111,318.95","0.00","111,318.95","100,000.00","100,000.00","110.88","Germany","-","1.75","26/Aug/2028","2.88","EUR","26/Aug/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111,321.29","0.00","111,321.29","100,000.00","100,000.00","111.02","United States","-","0.33","15/Feb/2027","0.40","EUR","05/Oct/2021"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111,321.55","0.00","111,321.55","100,000.00","100,000.00","109.07","Italy","-","2.29","15/Mar/2029","2.75","EUR","21/Jan/2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","111,322.21","0.00","111,322.21","100,000.00","100,000.00","109.01","France","-","6.58","28/Jan/2035","5.38","EUR","28/May/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","111,322.56","0.00","111,322.56","100,000.00","100,000.00","110.34","Portugal","-","3.42","16/Jul/2030","3.50","EUR","16/Jan/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111,326.61","0.00","111,326.61","100,000.00","100,000.00","108.34","Germany","-","4.55","25/Nov/2031","3.00","EUR","25/Nov/2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","111,327.41","0.00","111,327.41","100,000.00","100,000.00","109.39","Australia","-","4.87","30/Apr/2032","3.75","EUR","30/Apr/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,329.67","0.00","111,329.67","100,000.00","100,000.00","110.81","Sweden","-","2.70","26/Aug/2029","3.38","EUR","26/Aug/2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111,330.74","0.00","111,330.74","100,000.00","100,000.00","110.15","France","-","1.60","09/Jun/2028","3.00","EUR","09/Jun/2016"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","111,333.18","0.00","111,333.18","100,000.00","100,000.00","108.88","France","-","4.76","23/Mar/2032","3.88","EUR","23/Mar/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","111,343.08","0.00","111,343.08","100,000.00","100,000.00","109.59","United States","-","7.79","15/Jan/2038","7.00","USD","17/Jan/2008"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","111,346.27","0.00","111,346.27","100,000.00","100,000.00","108.06","Italy","-","3.91","20/Feb/2032","3.25","EUR","20/Nov/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111,352.12","0.00","111,352.12","100,000.00","100,000.00","110.37","United States","-","1.64","26/Jun/2028","2.88","EUR","26/Jun/2025"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","111,355.21","0.00","111,355.21","100,000.00","100,000.00","108.50","Italy","-","4.64","22/Jan/2032","3.50","EUR","22/Jan/2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,361.27","0.00","111,361.27","100,000.00","100,000.00","110.98","Belgium","-","8.10","15/Sept/2036","4.13","EUR","15/Sept/2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111,361.53","0.00","111,361.53","100,000.00","100,000.00","108.22","France","-","5.38","15/Jan/2033","3.75","EUR","15/Jan/2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","111,362.46","0.00","111,362.46","100,000.00","100,000.00","107.61","France","-","4.46","25/Nov/2031","3.77","EUR","25/Nov/2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111,368.44","0.00","111,368.44","100,000.00","100,000.00","109.66","Spain","-","4.11","20/May/2031","3.75","EUR","20/May/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","111,371.59","0.00","111,371.59","100,000.00","100,000.00","108.96","United Kingdom","-","4.74","15/Feb/2032","3.25","EUR","15/Feb/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111,372.21","0.00","111,372.21","100,000.00","100,000.00","108.20","United States","-","12.23","11/Mar/2046","4.74","EUR","11/Mar/2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","111,376.81","0.00","111,376.81","150,000.00","150,000.00","72.71","United States","-","12.55","01/Jun/2049","4.15","USD","31/May/2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111,382.06","0.00","111,382.06","100,000.00","100,000.00","109.90","United States","-","2.45","19/May/2029","3.25","EUR","19/May/2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111,382.91","0.00","111,382.91","100,000.00","100,000.00","107.88","Germany","-","4.47","11/Nov/2031","3.38","EUR","11/Nov/2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","111,383.03","0.00","111,383.03","100,000.00","100,000.00","111.01","Japan","-","3.65","09/Sept/2030","3.38","EUR","09/Sept/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111,386.69","0.00","111,386.69","100,000.00","100,000.00","110.71","United States","-","0.59","21/May/2027","1.50","EUR","21/May/2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111,387.94","0.00","111,387.94","100,000.00","100,000.00","109.87","United States","-","3.32","13/May/2030","3.20","EUR","13/May/2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111,395.39","0.00","111,395.39","100,000.00","100,000.00","109.50","Belgium","-","5.66","09/May/2033","3.88","EUR","09/May/2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","111,395.52","0.00","111,395.52","100,000.00","100,000.00","110.84","Netherlands","-","2.70","26/Aug/2029","3.63","EUR","26/Aug/2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","111,396.16","0.00","111,396.16","100,000.00","100,000.00","110.97","New Zealand","-","2.75","07/Sept/2029","3.63","EUR","07/Sept/2022"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","111,398.45","0.00","111,398.45","100,000.00","100,000.00","108.74","Finland","-","2.88","04/Dec/2029","2.75","EUR","04/Dec/2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111,398.88","0.00","111,398.88","100,000.00","100,000.00","108.27","Luxembourg","-","4.60","16/Jan/2032","3.75","EUR","16/Jan/2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111,406.57","0.00","111,406.57","100,000.00","100,000.00","109.61","Germany","-","4.09","12/May/2031","3.75","EUR","12/May/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111,412.29","0.00","111,412.29","100,000.00","100,000.00","111.11","Germany","-","2.78","17/Sept/2029","3.50","EUR","17/Sept/2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,420.79","0.00","111,420.79","100,000.00","100,000.00","109.91","Belgium","-","1.39","11/Apr/2048","2.63","EUR","11/Apr/2018"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","111,421.62","0.00","111,421.62","100,000.00","100,000.00","110.17","Ireland","-","7.20","11/Jul/2035","4.25","EUR","11/Jul/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111,436.92","0.00","111,436.92","100,000.00","100,000.00","110.77","United States","-","0.67","21/Jun/2027","1.88","EUR","21/Jun/2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","111,444.15","0.00","111,444.15","150,000.00","150,000.00","73.81","United States","-","12.71","01/Mar/2048","3.95","USD","28/Feb/2018"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111,455.97","0.00","111,455.97","100,000.00","100,000.00","108.78","Luxembourg","-","4.72","24/Mar/2032","4.25","EUR","24/Mar/2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111,458.98","0.00","111,458.98","100,000.00","100,000.00","110.55","Germany","-","3.51","12/Jul/2030","3.13","EUR","12/Jul/2023"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111,460.23","0.00","111,460.23","100,000.00","100,000.00","110.99","Ireland","-","5.93","09/Sept/2033","4.25","EUR","09/Sept/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111,461.22","0.00","111,461.22","100,000.00","100,000.00","110.79","Indonesia","-","0.33","14/Feb/2027","0.90","EUR","14/Jan/2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","111,467.39","0.00","111,467.39","100,000.00","100,000.00","109.98","Czech Republic","-","4.94","02/Jul/2032","4.63","EUR","02/Jul/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,470.28","0.00","111,470.28","100,000.00","100,000.00","109.35","France","-","2.12","12/Jan/2029","2.50","EUR","12/Jan/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111,471.39","0.00","111,471.39","100,000.00","100,000.00","109.27","Germany","-","3.12","18/Feb/2030","3.00","EUR","16/Jan/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,474.02","0.00","111,474.02","100,000.00","100,000.00","111.33","Switzerland","-","1.88","01/Oct/2028","3.38","EUR","01/Apr/2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111,476.07","0.00","111,476.07","100,000.00","100,000.00","110.98","Austria","-","4.34","09/Sept/2032","4.50","EUR","09/Sept/2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","111,476.38","0.00","111,476.38","100,000.00","100,000.00","107.15","Sweden","-","4.34","16/Oct/2031","3.88","EUR","16/Oct/2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111,477.52","0.00","111,477.52","100,000.00","100,000.00","109.56","Italy","-","3.25","28/Apr/2031","3.67","EUR","28/Apr/2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111,479.54","0.00","111,479.54","100,000.00","100,000.00","108.20","Luxembourg","-","4.56","20/Nov/2031","3.25","EUR","20/Nov/2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","111,483.16","0.00","111,483.16","100,000.00","100,000.00","109.29","Switzerland","-","4.07","16/Apr/2031","3.92","EUR","16/Apr/2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","111,483.83","0.00","111,483.83","100,000.00","100,000.00","109.05","Sweden","-","8.96","31/Mar/2038","4.00","EUR","31/Mar/2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111,485.65","0.00","111,485.65","100,000.00","100,000.00","111.18","Germany","-","0.28","25/Jan/2027","0.38","EUR","25/Jan/2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111,489.99","0.00","111,489.99","100,000.00","100,000.00","111.11","Germany","-","2.76","11/Sept/2029","3.63","EUR","11/Sept/2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111,491.15","0.00","111,491.15","100,000.00","100,000.00","110.48","Italy","-","5.08","22/Jul/2032","3.88","EUR","22/Jan/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","111,492.21","0.00","111,492.21","150,000.00","150,000.00","74.33","United States","-","12.59","15/Oct/2047","4.03","USD","13/Oct/2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111,505.00","0.00","111,505.00","100,000.00","100,000.00","107.91","Austria","-","3.50","26/Nov/2035","3.63","EUR","26/Aug/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111,506.57","0.00","111,506.57","100,000.00","100,000.00","111.12","Spain","-","0.30","04/Feb/2027","0.50","EUR","04/Feb/2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111,509.48","0.00","111,509.48","100,000.00","100,000.00","109.86","United Kingdom","-","0.99","22/Oct/2027","1.50","EUR","22/Oct/2018"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111,510.65","0.00","111,510.65","100,000.00","100,000.00","109.87","Italy","-","1.00","24/Oct/2027","1.50","EUR","24/Oct/2017"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","111,510.98","0.00","111,510.98","100,000.00","100,000.00","111.11","Germany","-","5.94","14/Sept/2033","4.25","EUR","14/Sept/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","111,512.03","0.00","111,512.03","100,000.00","100,000.00","110.22","Chile","-","6.51","05/Jul/2034","4.13","EUR","05/Jul/2023"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","111,512.38","0.00","111,512.38","100,000.00","100,000.00","110.79","United Kingdom","-","0.62","03/Jun/2027","1.75","EUR","03/Jun/2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,515.64","0.00","111,515.64","100,000.00","100,000.00","109.83","United Kingdom","-","1.11","06/Dec/2027","1.75","EUR","06/Dec/2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111,515.66","0.00","111,515.66","100,000.00","100,000.00","110.24","Poland","-","2.50","30/May/2029","3.00","EUR","31/May/2022"
"MA","MASTERCARD INC","Other","Fixed Income","111,516.62","0.00","111,516.62","150,000.00","150,000.00","73.81","United States","-","12.70","26/Feb/2048","3.95","USD","26/Feb/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","111,518.19","0.00","111,518.19","100,000.00","100,000.00","109.87","United States","-","4.12","15/May/2031","3.50","EUR","21/May/2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111,520.55","0.00","111,520.55","100,000.00","100,000.00","110.86","Netherlands","-","0.60","24/May/2027","1.50","EUR","24/May/2019"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","111,525.18","0.00","111,525.18","100,000.00","100,000.00","109.84","United Kingdom","-","4.93","29/May/2032","3.95","EUR","29/May/2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111,525.33","0.00","111,525.33","100,000.00","100,000.00","107.96","United Kingdom","-","3.60","23/Oct/2030","3.25","EUR","23/Oct/2024"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","111,525.54","0.00","111,525.54","100,000.00","100,000.00","109.99","United Kingdom","-","4.95","19/Jun/2032","4.25","EUR","19/Jun/2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111,526.16","0.00","111,526.16","100,000.00","100,000.00","111.30","Poland","-","2.77","27/Sept/2030","4.03","EUR","27/Sept/2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111,526.54","0.00","111,526.54","100,000.00","100,000.00","111.12","Switzerland","-","5.87","14/Sept/2034","4.25","EUR","14/Sept/2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111,537.70","0.00","111,537.70","100,000.00","100,000.00","109.60","United Kingdom","-","6.33","28/May/2034","4.50","EUR","28/May/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,540.28","0.00","111,540.28","100,000.00","100,000.00","111.15","United States","-","2.76","09/Sept/2029","3.50","EUR","09/Sept/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","111,546.36","0.00","111,546.36","100,000.00","100,000.00","109.57","United States","-","3.22","31/Mar/2030","3.25","EUR","31/Mar/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","111,551.47","0.00","111,551.47","100,000.00","100,000.00","111.01","Switzerland","-","0.45","29/Mar/2027","0.88","EUR","29/Mar/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111,555.97","0.00","111,555.97","100,000.00","100,000.00","111.05","France","-","6.66","06/Sept/2034","4.25","EUR","06/Sept/2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111,557.22","0.00","111,557.22","100,000.00","100,000.00","109.87","United States","-","3.28","29/Apr/2030","3.25","EUR","29/Apr/2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111,559.86","0.00","111,559.86","100,000.00","100,000.00","108.23","United Kingdom","-","3.63","31/Dec/2079","4.20","EUR","30/Oct/2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","111,561.99","0.00","111,561.99","100,000.00","100,000.00","110.79","United States","-","2.59","07/Aug/2029","3.63","EUR","07/Feb/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","111,563.16","0.00","111,563.16","100,000.00","100,000.00","111.28","Germany","-","0.86","08/Sept/2027","2.50","EUR","08/Sept/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111,564.50","0.00","111,564.50","100,000.00","100,000.00","109.05","Norway","-","3.00","15/Jan/2031","3.00","EUR","15/Jan/2025"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111,566.55","0.00","111,566.55","100,000.00","100,000.00","109.78","Czech Republic","-","4.48","28/Sept/2031","3.75","EUR","13/May/2026"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","111,567.44","0.00","111,567.44","100,000.00","100,000.00","111.14","United Arab Emirates","-","5.19","16/Sept/2032","4.75","EUR","16/Sept/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111,568.06","0.00","111,568.06","100,000.00","100,000.00","108.82","United Kingdom","-","6.21","05/Mar/2034","4.00","EUR","05/Mar/2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111,570.42","0.00","111,570.42","100,000.00","100,000.00","110.07","Belgium","-","4.15","11/Jun/2031","3.88","EUR","11/Jun/2024"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","111,572.34","0.00","111,572.34","100,000.00","100,000.00","110.90","United States","-","0.65","12/Jun/2027","1.75","EUR","12/Jun/2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","111,577.61","0.00","111,577.61","100,000.00","100,000.00","110.13","United States","-","4.16","11/Jun/2031","3.75","EUR","11/Jun/2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","111,582.60","0.00","111,582.60","100,000.00","100,000.00","109.88","Switzerland","-","5.71","25/May/2033","3.88","EUR","25/May/2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111,586.29","0.00","111,586.29","100,000.00","100,000.00","109.21","France","-","2.11","19/Jan/2029","2.88","EUR","19/Jan/2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111,591.84","0.00","111,591.84","100,000.00","100,000.00","109.09","United Kingdom","-","3.88","06/Feb/2031","3.25","EUR","06/Feb/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111,598.83","0.00","111,598.83","100,000.00","100,000.00","111.20","United States","-","4.39","15/Sept/2032","4.33","EUR","15/Sept/2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","111,601.05","0.00","111,601.05","100,000.00","100,000.00","111.20","Sweden","-","7.41","13/Sept/2035","4.13","EUR","13/Sept/2023"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111,605.83","0.00","111,605.83","100,000.00","100,000.00","109.51","Luxembourg","-","3.17","19/Mar/2031","3.25","EUR","19/Mar/2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111,611.77","0.00","111,611.77","100,000.00","100,000.00","108.24","Romania","-","3.75","22/Jan/2032","4.14","EUR","22/Jan/2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","111,622.74","0.00","111,622.74","100,000.00","100,000.00","107.60","France","-","5.19","21/Nov/2032","4.00","EUR","21/Nov/2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","111,625.50","0.00","111,625.50","100,000.00","100,000.00","110.18","Spain","-","3.32","11/Jun/2030","3.75","EUR","11/Jun/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111,627.70","0.00","111,627.70","100,000.00","100,000.00","111.16","Japan","-","7.47","08/Sept/2035","4.12","EUR","08/Sept/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,632.53","0.00","111,632.53","100,000.00","100,000.00","109.15","Japan","-","1.88","07/Oct/2083","2.88","EUR","07/Oct/2020"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111,632.98","0.00","111,632.98","100,000.00","100,000.00","111.25","Switzerland","-","2.76","13/Sept/2029","3.88","EUR","13/Sept/2024"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","111,637.63","0.00","111,637.63","100,000.00","100,000.00","109.23","Korea (South)","-","2.00","19/Nov/2028","2.38","EUR","19/Nov/2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111,639.43","0.00","111,639.43","100,000.00","100,000.00","111.55","Germany","-","0.96","04/Oct/2027","2.75","EUR","04/Oct/2022"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111,641.52","0.00","111,641.52","100,000.00","100,000.00","110.02","Italy","-","3.35","27/May/2030","3.75","EUR","27/May/2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111,647.92","0.00","111,647.92","100,000.00","100,000.00","109.78","Netherlands","-","3.22","30/Apr/2030","3.63","EUR","05/Sept/2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","111,649.80","0.00","111,649.80","100,000.00","100,000.00","109.85","China","-","2.30","16/Mar/2029","2.75","EUR","16/Mar/2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","111,652.85","0.00","111,652.85","100,000.00","100,000.00","110.11","Denmark","-","3.31","29/May/2031","3.63","EUR","29/May/2026"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","111,652.96","0.00","111,652.96","100,000.00","100,000.00","110.40","Romania","-","3.45","14/Jul/2030","4.38","EUR","14/Jul/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111,654.60","0.00","111,654.60","100,000.00","100,000.00","111.24","Israel","-","7.94","16/Sept/2036","4.63","EUR","16/Sept/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111,657.65","0.00","111,657.65","100,000.00","100,000.00","111.32","France","-","2.75","15/Sept/2029","3.63","EUR","15/Sept/2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","111,661.77","0.00","111,661.77","100,000.00","100,000.00","110.63","Denmark","-","4.99","09/Aug/2032","5.00","EUR","09/May/2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111,662.28","0.00","111,662.28","100,000.00","100,000.00","110.03","Germany","-","4.12","21/May/2031","3.63","EUR","21/May/2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","111,662.49","0.00","111,662.49","100,000.00","100,000.00","111.18","Switzerland","-","2.65","27/Aug/2029","3.20","EUR","27/Feb/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111,662.54","0.00","111,662.54","100,000.00","100,000.00","109.13","United States","-","4.73","01/Mar/2032","3.63","EUR","01/Mar/2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111,671.28","0.00","111,671.28","100,000.00","100,000.00","111.67","United States","-","2.85","15/Oct/2029","3.65","EUR","03/Jun/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","111,685.64","0.00","111,685.64","100,000.00","100,000.00","110.11","United Kingdom","-","2.43","13/May/2030","3.31","EUR","13/May/2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111,686.32","0.00","111,686.32","100,000.00","100,000.00","111.23","United Kingdom","-","4.76","10/Mar/2032","4.28","EUR","10/Sept/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,686.38","0.00","111,686.38","100,000.00","100,000.00","110.43","United States","-","1.54","19/May/2028","2.75","EUR","19/May/2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","111,688.69","0.00","111,688.69","100,000.00","100,000.00","110.99","Netherlands","-","0.61","28/May/2027","1.63","EUR","30/Nov/2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111,693.23","0.00","111,693.23","100,000.00","100,000.00","109.51","Indonesia","-","8.62","29/May/2038","5.13","EUR","29/May/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111,697.95","0.00","111,697.95","100,000.00","100,000.00","111.44","Greece","-","2.74","24/Sept/2030","4.00","EUR","24/Sept/2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","111,698.13","0.00","111,698.13","100,000.00","100,000.00","111.40","Korea (South)","-","0.89","08/Sept/2027","2.63","EUR","08/Sept/2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","111,706.21","0.00","111,706.21","100,000.00","100,000.00","109.32","United States","-","3.90","14/Feb/2031","3.20","EUR","14/Feb/2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","111,708.06","0.00","111,708.06","100,000.00","100,000.00","110.20","Poland","-","0.99","22/Oct/2027","1.38","EUR","23/Mar/2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111,708.22","0.00","111,708.22","150,000.00","150,000.00","74.47","United States","-","12.46","15/Apr/2047","4.00","USD","05/Apr/2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111,711.53","0.00","111,711.53","100,000.00","100,000.00","109.97","Canada","-","4.10","12/May/2031","3.65","EUR","12/Feb/2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","111,714.50","0.00","111,714.50","100,000.00","100,000.00","107.95","France","-","5.20","17/Oct/2032","3.38","EUR","17/Oct/2022"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111,729.22","0.00","111,729.22","100,000.00","100,000.00","109.22","United Kingdom","-","4.71","17/Mar/2033","3.86","EUR","17/Mar/2025"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","111,734.96","0.00","111,734.96","100,000.00","100,000.00","111.16","Lithuania","-","0.73","14/Jul/2027","2.00","EUR","14/Jul/2017"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","111,736.07","0.00","111,736.07","100,000.00","100,000.00","110.26","United Kingdom","-","1.43","07/Apr/2028","2.52","EUR","07/Apr/2020"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","111,737.40","0.00","111,737.40","100,000.00","100,000.00","111.07","Canada","-","0.47","06/Apr/2027","1.13","EUR","06/Apr/2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111,740.73","0.00","111,740.73","100,000.00","100,000.00","110.93","Finland","-","0.60","27/May/2027","1.88","EUR","27/May/2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","111,744.77","0.00","111,744.77","100,000.00","100,000.00","110.96","United States","-","0.52","27/Apr/2027","1.50","EUR","27/Apr/2015"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","111,747.72","0.00","111,747.72","100,000.00","100,000.00","109.22","France","-","2.99","24/Jan/2030","3.13","EUR","24/May/2023"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","111,754.22","0.00","111,754.22","100,000.00","100,000.00","110.05","Norway","-","4.93","29/May/2032","4.00","EUR","29/May/2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","111,754.52","0.00","111,754.52","150,000.00","150,000.00","74.08","United States","-","12.60","07/Mar/2048","4.05","USD","07/Mar/2018"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111,759.70","0.00","111,759.70","100,000.00","100,000.00","109.51","Italy","-","2.14","21/Jan/2029","2.75","EUR","21/Jan/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","111,762.59","0.00","111,762.59","100,000.00","100,000.00","109.37","Germany","-","3.98","26/Feb/2031","3.38","EUR","26/Nov/2024"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","111,763.75","0.00","111,763.75","100,000.00","100,000.00","110.39","France","-","1.54","21/May/2028","3.05","EUR","21/May/2025"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","111,768.55","0.00","111,768.55","100,000.00","100,000.00","109.83","Czech Republic","-","3.25","28/May/2031","4.50","EUR","28/May/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","111,774.82","0.00","111,774.82","100,000.00","100,000.00","111.35","United States","-","0.24","13/Jan/2027","0.50","EUR","13/Sept/2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","111,776.73","0.00","111,776.73","100,000.00","100,000.00","110.62","United States","-","1.56","15/Jun/2028","3.10","EUR","15/Jun/2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","111,782.30","0.00","111,782.30","100,000.00","100,000.00","109.42","China","-","2.93","25/Nov/2029","2.38","EUR","25/Nov/2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,783.56","0.00","111,783.56","100,000.00","100,000.00","109.21","United States","-","1.98","13/Nov/2028","2.50","EUR","13/Nov/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","111,783.78","0.00","111,783.78","150,000.00","150,000.00","73.22","United States","-","12.37","15/Jun/2047","3.90","USD","05/Jun/2017"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111,794.94","0.00","111,794.94","100,000.00","100,000.00","110.99","United States","-","0.61","28/May/2027","1.88","EUR","28/May/2015"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","111,804.17","0.00","111,804.17","100,000.00","100,000.00","108.48","France","-","7.32","23/Feb/2036","4.63","EUR","23/May/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,811.83","0.00","111,811.83","100,000.00","100,000.00","110.69","Germany","-","4.24","16/Jul/2032","4.00","EUR","16/Jul/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,813.29","0.00","111,813.29","100,000.00","100,000.00","111.31","Netherlands","-","0.25","15/Jan/2027","0.60","EUR","15/Jan/2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","111,813.84","0.00","111,813.84","100,000.00","100,000.00","109.81","Luxembourg","-","7.03","19/May/2035","4.38","EUR","19/May/2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","111,819.47","0.00","111,819.47","100,000.00","100,000.00","111.52","United States","-","0.16","15/Dec/2026","0.32","EUR","12/Nov/2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111,821.43","0.00","111,821.43","100,000.00","100,000.00","111.35","Ireland","-","3.60","09/Sept/2030","3.88","EUR","09/Sept/2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111,828.04","0.00","111,828.04","100,000.00","100,000.00","110.30","Germany","-","4.14","26/May/2031","3.50","EUR","26/May/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111,831.05","0.00","111,831.05","100,000.00","100,000.00","111.15","France","-","0.39","08/Mar/2027","1.00","EUR","08/Mar/2017"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111,837.62","0.00","111,837.62","100,000.00","100,000.00","111.18","Sweden","-","0.70","30/Jun/2027","2.00","EUR","30/Jun/2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111,842.76","0.00","111,842.76","100,000.00","100,000.00","111.57","United Kingdom","-","1.78","20/Sept/2028","3.53","EUR","20/Sept/2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","111,845.10","0.00","111,845.10","100,000.00","100,000.00","108.06","Japan","-","4.46","22/Oct/2031","3.45","EUR","22/Oct/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","111,851.37","0.00","111,851.37","100,000.00","100,000.00","111.25","France","-","0.28","25/Jan/2027","0.75","EUR","23/Jan/2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","111,853.43","0.00","111,853.43","100,000.00","100,000.00","109.91","United Kingdom","-","6.75","03/Jun/2055","4.00","GBP","03/Jun/2020"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","111,853.77","0.00","111,853.77","100,000.00","100,000.00","109.69","Germany","-","1.10","05/Dec/2047","2.25","EUR","05/Dec/2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111,855.73","0.00","111,855.73","100,000.00","100,000.00","111.03","United States","-","0.65","15/Jun/2027","2.20","EUR","15/Feb/2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111,860.52","0.00","111,860.52","100,000.00","100,000.00","110.12","Germany","-","3.75","26/Nov/2030","4.00","EUR","26/May/2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111,862.31","0.00","111,862.31","100,000.00","100,000.00","110.20","United Kingdom","-","3.84","28/Jan/2031","3.88","EUR","28/May/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","111,864.68","0.00","111,864.68","100,000.00","100,000.00","108.97","Germany","-","2.87","05/Dec/2029","3.00","EUR","05/Jun/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111,867.97","0.00","111,867.97","100,000.00","100,000.00","110.51","Sweden","-","1.57","01/Jun/2033","3.25","EUR","01/Jun/2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111,868.72","0.00","111,868.72","100,000.00","100,000.00","109.83","Norway","-","4.06","21/Apr/2032","3.75","EUR","21/Apr/2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111,872.93","0.00","111,872.93","100,000.00","100,000.00","109.61","Spain","-","3.99","08/Apr/2031","3.88","EUR","08/Apr/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","111,875.95","0.00","111,875.95","100,000.00","100,000.00","110.99","United States","-","1.72","27/Jul/2028","3.62","EUR","27/Jun/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","111,881.69","0.00","111,881.69","100,000.00","100,000.00","110.59","United States","-","1.53","22/May/2028","2.88","EUR","22/May/2025"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111,886.27","0.00","111,886.27","100,000.00","100,000.00","111.68","Austria","-","3.64","29/Sept/2031","4.25","EUR","29/Sept/2026"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","111,893.53","0.00","111,893.53","100,000.00","100,000.00","109.63","United Kingdom","-","4.66","17/Nov/2031","1.88","GBP","17/Nov/2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111,893.95","0.00","111,893.95","100,000.00","100,000.00","109.71","Belgium","-","4.88","14/Apr/2032","3.88","EUR","14/Apr/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,897.40","0.00","111,897.40","100,000.00","100,000.00","110.34","Sweden","-","2.41","06/May/2029","3.13","EUR","06/May/2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","111,898.41","0.00","111,898.41","100,000.00","100,000.00","108.95","Norway","-","4.63","23/Jan/2032","3.63","EUR","23/Jan/2025"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","111,901.75","0.00","111,901.75","100,000.00","100,000.00","109.66","Canada","-","3.06","22/Jan/2030","2.75","EUR","22/Jan/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","111,901.76","0.00","111,901.76","100,000.00","100,000.00","111.59","Supranational","-","1.85","13/Sept/2028","3.13","EUR","13/Sept/2023"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111,902.73","0.00","111,902.73","100,000.00","100,000.00","109.25","United Kingdom","-","3.04","19/Feb/2031","3.63","EUR","19/Feb/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","111,907.39","0.00","111,907.39","100,000.00","100,000.00","111.91","Supranational","-","4.62","21/Oct/2031","3.50","EUR","21/Oct/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111,914.78","0.00","111,914.78","100,000.00","100,000.00","109.07","Finland","-","2.91","27/Nov/2029","2.88","EUR","27/Nov/2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111,914.93","0.00","111,914.93","100,000.00","100,000.00","111.44","Sweden","-","3.62","30/Aug/2030","3.38","EUR","30/Aug/2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111,915.94","0.00","111,915.94","100,000.00","100,000.00","109.83","France","-","1.25","29/Jan/2048","2.63","EUR","29/Jan/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","111,916.16","0.00","111,916.16","100,000.00","100,000.00","111.16","United States","-","0.39","09/Mar/2027","1.13","EUR","09/Mar/2015"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111,925.16","0.00","111,925.16","100,000.00","100,000.00","110.82","Austria","-","1.65","22/Jun/2029","3.13","EUR","22/Jun/2026"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","111,927.38","0.00","111,927.38","100,000.00","100,000.00","109.28","Italy","-","6.03","31/Dec/2079","4.88","EUR","21/Jan/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111,928.78","0.00","111,928.78","100,000.00","100,000.00","111.01","United Kingdom","-","2.55","24/Jul/2029","3.63","EUR","24/Jan/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","111,934.94","0.00","111,934.94","100,000.00","100,000.00","108.45","Ireland","-","4.49","24/Nov/2031","3.49","EUR","24/Nov/2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","111,938.31","0.00","111,938.31","150,000.00","150,000.00","74.29","United States","-","10.46","15/Mar/2042","4.05","USD","13/Mar/2012"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","111,942.42","0.00","111,942.42","100,000.00","100,000.00","111.25","United States","-","2.69","15/Aug/2029","3.70","EUR","13/Feb/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","111,949.91","0.00","111,949.91","100,000.00","100,000.00","110.26","Canada","-","1.38","29/Mar/2028","2.75","EUR","29/Mar/2018"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111,951.21","0.00","111,951.21","100,000.00","100,000.00","110.07","Denmark","-","3.23","29/Apr/2031","3.63","EUR","29/Jan/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","111,958.11","0.00","111,958.11","100,000.00","100,000.00","110.08","Netherlands","-","4.14","20/May/2036","4.13","EUR","20/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","111,962.86","0.00","111,962.86","150,000.00","150,000.00","74.25","United States","-","13.36","15/Mar/2055","4.67","USD","20/Aug/2015"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111,969.54","0.00","111,969.54","100,000.00","100,000.00","109.32","United Kingdom","-","3.10","25/Feb/2035","3.72","EUR","25/Feb/2025"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","111,969.67","0.00","111,969.67","100,000.00","100,000.00","111.97","Denmark","-","4.87","19/Apr/2032","4.25","EUR","19/Oct/2026"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","111,978.67","0.00","111,978.67","100,000.00","100,000.00","108.45","Ireland","-","3.55","22/Dec/2035","3.88","EUR","22/Sept/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111,979.76","0.00","111,979.76","100,000.00","100,000.00","111.98","Denmark","-","4.49","21/Oct/2032","4.13","EUR","21/Oct/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111,980.83","0.00","111,980.83","100,000.00","100,000.00","110.60","United States","-","3.31","04/Jun/2030","3.38","EUR","04/Jun/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111,982.38","0.00","111,982.38","100,000.00","100,000.00","110.54","Sweden","-","3.37","29/May/2030","3.38","EUR","29/May/2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","111,982.53","0.00","111,982.53","100,000.00","100,000.00","108.70","Luxembourg","-","4.54","13/Dec/2031","3.50","EUR","13/Dec/2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","111,984.17","0.00","111,984.17","100,000.00","100,000.00","111.16","Spain","-","0.41","13/Mar/2027","1.25","EUR","13/Mar/2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111,986.44","0.00","111,986.44","100,000.00","100,000.00","109.83","United States","-","3.15","11/Mar/2030","3.23","EUR","11/Mar/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111,994.68","0.00","111,994.68","100,000.00","100,000.00","110.73","Italy","-","1.62","10/Jun/2029","3.25","EUR","10/Jun/2026"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","111,994.92","0.00","111,994.92","100,000.00","100,000.00","111.76","Germany","-","0.85","21/Sept/2027","3.25","EUR","21/Sept/2022"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","111,995.85","0.00","111,995.85","100,000.00","100,000.00","111.03","France","-","1.64","20/Jul/2028","3.63","EUR","20/Jul/2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","111,998.75","0.00","111,998.75","100,000.00","100,000.00","109.33","Italy","-","3.05","30/Jan/2030","3.38","EUR","30/Jan/2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","112,002.09","0.00","112,002.09","100,000.00","100,000.00","111.05","Sweden","-","0.38","03/Mar/2027","1.38","EUR","03/Sept/2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","112,003.50","0.00","112,003.50","100,000.00","100,000.00","109.16","France","-","3.82","23/Jan/2031","3.50","EUR","23/Jan/2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","112,003.52","0.00","112,003.52","100,000.00","100,000.00","109.14","Austria","-","3.84","21/Jan/2032","3.50","EUR","21/Jan/2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112,004.08","0.00","112,004.08","100,000.00","100,000.00","110.23","Germany","-","4.10","05/Jun/2031","4.38","EUR","05/Jun/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112,008.02","0.00","112,008.02","100,000.00","100,000.00","111.87","Sweden","-","0.05","03/Nov/2026","0.13","EUR","03/Nov/2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,010.31","0.00","112,010.31","100,000.00","100,000.00","110.51","Germany","-","3.30","02/Jun/2030","3.63","EUR","02/Jun/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112,018.00","0.00","112,018.00","100,000.00","100,000.00","110.05","France","-","3.17","08/Apr/2030","3.38","EUR","08/Apr/2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112,022.16","0.00","112,022.16","100,000.00","100,000.00","109.76","Netherlands","-","3.95","11/Mar/2031","3.38","EUR","11/Mar/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112,025.85","0.00","112,025.85","100,000.00","100,000.00","110.80","Netherlands","-","4.28","16/Jul/2036","4.38","EUR","16/Jul/2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","112,026.93","0.00","112,026.93","100,000.00","100,000.00","110.70","Germany","-","4.66","05/Jul/2052","4.25","EUR","02/Jun/2022"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,027.27","0.00","112,027.27","100,000.00","100,000.00","109.55","France","-","3.96","08/Apr/2031","4.25","EUR","08/Apr/2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","112,030.59","0.00","112,030.59","100,000.00","100,000.00","110.30","France","-","1.29","20/Feb/2028","2.38","EUR","20/Feb/2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","112,041.48","0.00","112,041.48","100,000.00","100,000.00","109.38","United Kingdom","-","3.01","10/Jan/2030","3.13","EUR","10/Jan/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","112,042.36","0.00","112,042.36","100,000.00","100,000.00","111.16","Switzerland","-","0.51","21/Apr/2027","1.63","EUR","21/Apr/2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,044.53","0.00","112,044.53","100,000.00","100,000.00","110.42","United Kingdom","-","2.37","11/May/2029","3.38","EUR","11/May/2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","112,047.60","0.00","112,047.60","100,000.00","100,000.00","110.26","Croatia (Hrvatska)","-","4.11","27/May/2032","4.13","EUR","27/May/2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","112,060.18","0.00","112,060.18","100,000.00","100,000.00","109.11","Supranational","-","2.85","05/Nov/2029","2.80","EUR","05/Nov/2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112,060.81","0.00","112,060.81","100,000.00","100,000.00","109.97","Denmark","-","3.17","19/Mar/2030","3.25","EUR","19/Mar/2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","112,062.11","0.00","112,062.11","100,000.00","100,000.00","109.96","Luxembourg","-","4.02","21/Apr/2031","3.88","EUR","21/Apr/2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112,064.73","0.00","112,064.73","100,000.00","100,000.00","111.71","Sweden","-","0.88","07/Sept/2027","3.00","EUR","07/Sept/2012"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112,067.89","0.00","112,067.89","100,000.00","100,000.00","108.41","Poland","-","3.87","03/Mar/2032","3.77","EUR","03/Dec/2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","112,072.48","0.00","112,072.48","100,000.00","100,000.00","112.07","United Kingdom","-","1.86","29/Apr/2029","5.00","EUR","29/Apr/2024"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","112,072.68","0.00","112,072.68","100,000.00","100,000.00","110.32","Italy","-","4.12","21/May/2031","3.88","EUR","21/May/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","112,082.72","0.00","112,082.72","100,000.00","100,000.00","109.89","Australia","-","3.14","28/Feb/2030","3.13","EUR","29/Aug/2024"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","112,083.38","0.00","112,083.38","100,000.00","100,000.00","111.10","Spain","-","0.52","27/Apr/2027","1.88","EUR","27/Apr/2015"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","112,085.09","0.00","112,085.09","100,000.00","100,000.00","109.19","Finland","-","3.03","28/Jan/2035","3.63","EUR","28/Jan/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112,086.14","0.00","112,086.14","100,000.00","100,000.00","110.13","United Kingdom","-","3.29","09/May/2035","4.00","EUR","09/May/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,086.77","0.00","112,086.77","100,000.00","100,000.00","110.65","Denmark","-","1.35","05/May/2029","2.88","EUR","05/Nov/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112,086.89","0.00","112,086.89","100,000.00","100,000.00","110.45","France","-","1.41","04/Apr/2028","2.75","EUR","04/Apr/2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","112,091.14","0.00","112,091.14","100,000.00","100,000.00","110.16","United Kingdom","-","1.05","13/Nov/2027","1.88","EUR","13/Nov/2018"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112,105.50","0.00","112,105.50","100,000.00","100,000.00","111.16","United Kingdom","-","0.60","31/May/2027","2.25","EUR","31/May/2017"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112,109.01","0.00","112,109.01","100,000.00","100,000.00","109.92","Germany","-","4.81","25/Mar/2032","3.50","EUR","25/Mar/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","112,118.94","0.00","112,118.94","100,000.00","100,000.00","111.59","Germany","-","5.16","03/Sept/2032","4.13","EUR","03/Sept/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","112,131.19","0.00","112,131.19","100,000.00","100,000.00","109.48","Canada","-","3.02","22/Jan/2031","3.25","EUR","22/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,133.40","0.00","112,133.40","100,000.00","100,000.00","109.13","Germany","-","4.50","20/Feb/2037","4.13","EUR","20/Nov/2024"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","112,133.51","0.00","112,133.51","100,000.00","100,000.00","111.63","Uruguay","-","6.30","21/Mar/2036","7.63","USD","21/Mar/2006"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","112,137.97","0.00","112,137.97","100,000.00","100,000.00","110.90","Belgium","-","5.02","06/Jul/2032","4.00","EUR","06/Jul/2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","112,138.03","0.00","112,138.03","100,000.00","100,000.00","109.17","Germany","-","2.90","27/Nov/2029","3.00","EUR","27/May/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","112,138.90","0.00","112,138.90","150,000.00","150,000.00","74.31","United States","-","12.00","01/Mar/2045","3.70","USD","05/Mar/2015"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","112,143.11","0.00","112,143.11","100,000.00","100,000.00","111.31","Sweden","-","0.26","18/Jan/2027","1.00","EUR","18/Jan/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","112,147.39","0.00","112,147.39","100,000.00","100,000.00","110.54","Spain","-","1.40","30/Mar/2028","2.63","EUR","30/Sept/2024"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","112,149.08","0.00","112,149.08","150,000.00","150,000.00","74.71","France","-","12.53","10/Apr/2047","3.95","USD","10/Apr/2017"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112,153.88","0.00","112,153.88","100,000.00","100,000.00","109.08","Germany","-","6.14","01/Feb/2034","3.92","EUR","01/Feb/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,155.01","0.00","112,155.01","100,000.00","100,000.00","110.39","France","-","3.23","03/May/2030","3.48","EUR","03/May/2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","112,157.60","0.00","112,157.60","100,000.00","100,000.00","110.38","New Zealand","-","2.37","16/Apr/2029","3.19","EUR","16/Oct/2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","112,163.68","0.00","112,163.68","100,000.00","100,000.00","109.49","United Kingdom","-","12.90","30/May/2057","5.38","GBP","30/May/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112,163.88","0.00","112,163.88","100,000.00","100,000.00","110.97","Supranational","-","2.51","05/Jun/2029","2.95","EUR","05/Jun/2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112,171.98","0.00","112,171.98","100,000.00","100,000.00","109.69","Kazakhstan","-","1.97","09/Nov/2028","2.38","EUR","09/Nov/2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","112,173.72","0.00","112,173.72","100,000.00","100,000.00","111.26","Spain","-","3.93","08/Aug/2036","4.38","EUR","08/Aug/2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","112,173.93","0.00","112,173.93","100,000.00","100,000.00","111.28","Sweden","-","0.29","29/Jan/2027","1.13","EUR","06/Sept/2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112,173.98","0.00","112,173.98","100,000.00","100,000.00","111.25","Sweden","-","0.60","25/May/2027","2.10","EUR","25/May/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112,177.68","0.00","112,177.68","100,000.00","100,000.00","111.91","Netherlands","-","0.04","30/Oct/2026","0.25","EUR","30/Oct/2019"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112,181.06","0.00","112,181.06","100,000.00","100,000.00","110.98","Portugal","-","1.62","25/Jun/2029","3.50","EUR","25/Jun/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112,184.33","0.00","112,184.33","100,000.00","100,000.00","110.88","France","-","2.47","24/Jun/2029","3.75","EUR","24/Jun/2022"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","112,190.90","0.00","112,190.90","200,000.00","200,000.00","55.11","Canada","-","14.33","01/Jun/2051","3.75","CAD","30/Jun/2021"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112,197.54","0.00","112,197.54","100,000.00","100,000.00","110.02","Germany","-","5.61","09/Apr/2033","3.75","EUR","09/Apr/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","112,201.82","0.00","112,201.82","100,000.00","100,000.00","109.40","France","-","4.64","08/Mar/2033","4.13","EUR","08/Mar/2024"
"T","AT&T INC","Communications","Fixed Income","112,204.29","0.00","112,204.29","150,000.00","150,000.00","73.35","United States","-","11.18","15/Jun/2045","4.35","USD","18/Jun/2013"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112,206.91","0.00","112,206.91","100,000.00","100,000.00","112.00","Norway","-","4.47","30/Dec/2036","4.50","EUR","30/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112,209.11","0.00","112,209.11","100,000.00","100,000.00","111.99","France","-","2.79","28/Sept/2030","4.25","EUR","28/Sept/2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112,211.54","0.00","112,211.54","100,000.00","100,000.00","109.50","United States","-","2.96","16/Jan/2030","3.25","EUR","16/Jan/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112,213.84","0.00","112,213.84","100,000.00","100,000.00","111.85","United States","-","3.14","01/Mar/2030","3.80","EUR","14/Sept/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","112,215.19","0.00","112,215.19","100,000.00","100,000.00","108.25","Poland","-","3.89","27/Feb/2036","4.01","EUR","27/Nov/2025"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","112,217.81","0.00","112,217.81","150,000.00","150,000.00","73.25","United States","-","12.16","15/May/2046","3.75","USD","16/May/2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","112,219.29","0.00","112,219.29","100,000.00","100,000.00","110.09","France","-","4.00","10/Apr/2031","3.69","EUR","10/Apr/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112,219.76","0.00","112,219.76","100,000.00","100,000.00","109.00","France","-","5.42","26/Jan/2033","4.00","EUR","26/Jan/2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","112,224.66","0.00","112,224.66","100,000.00","100,000.00","112.19","Italy","-","0.94","12/Oct/2027","3.88","EUR","12/Jul/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","112,230.24","0.00","112,230.24","100,000.00","100,000.00","107.16","United Kingdom","-","10.74","22/Jan/2046","5.25","GBP","22/Jan/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112,231.78","0.00","112,231.78","100,000.00","100,000.00","108.56","United States","-","6.74","21/Nov/2034","3.65","EUR","21/Nov/2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112,233.95","0.00","112,233.95","100,000.00","100,000.00","109.89","Switzerland","-","4.02","07/Apr/2031","4.00","EUR","07/Apr/2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112,238.69","0.00","112,238.69","100,000.00","100,000.00","107.16","Denmark","-","5.72","22/Oct/2033","4.63","EUR","22/Oct/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112,240.63","0.00","112,240.63","100,000.00","100,000.00","111.97","Germany","-","0.03","24/Oct/2026","0.25","EUR","24/Oct/2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112,242.32","0.00","112,242.32","100,000.00","100,000.00","111.90","United Kingdom","-","1.75","14/Sept/2028","3.63","EUR","14/Sept/2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112,245.12","0.00","112,245.12","100,000.00","100,000.00","110.90","Netherlands","-","2.51","16/Jun/2029","3.63","EUR","16/Jun/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","112,248.18","0.00","112,248.18","100,000.00","100,000.00","109.91","United Kingdom","-","3.92","23/Feb/2031","3.25","EUR","23/Feb/2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112,249.02","0.00","112,249.02","100,000.00","100,000.00","110.38","Poland","-","2.41","06/May/2030","3.75","EUR","06/May/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112,256.83","0.00","112,256.83","100,000.00","100,000.00","109.47","Sweden","-","6.28","15/Feb/2034","3.75","EUR","15/Feb/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112,257.23","0.00","112,257.23","100,000.00","100,000.00","109.78","Australia","-","4.75","12/Mar/2032","3.71","EUR","12/Mar/2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","112,261.38","0.00","112,261.38","100,000.00","100,000.00","110.64","United States","-","4.12","21/May/2031","3.60","EUR","21/May/2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","112,267.84","0.00","112,267.84","100,000.00","100,000.00","112.17","France","-","2.79","08/Oct/2030","4.50","EUR","08/Oct/2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","112,273.82","0.00","112,273.82","100,000.00","100,000.00","110.49","Germany","-","4.63","27/Jan/2032","4.13","EUR","27/May/2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","112,280.44","0.00","112,280.44","100,000.00","100,000.00","109.29","France","-","6.46","03/Apr/2045","5.00","EUR","03/Oct/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112,287.01","0.00","112,287.01","100,000.00","100,000.00","111.02","United States","-","1.56","24/May/2028","2.88","EUR","24/May/2013"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112,288.40","0.00","112,288.40","100,000.00","100,000.00","112.26","France","-","4.46","13/Oct/2031","4.00","EUR","13/Oct/2026"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","112,096.35","0.00","112,096.35","100,000.00","100,000.00","111.20","Andorra","-","0.35","23/Feb/2027","1.25","EUR","23/Feb/2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","110,867.72","0.00","110,867.72","100,000.00","100,000.00","107.91","France","-","3.72","30/Oct/2030","2.75","EUR","07/Nov/2024"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110,868.17","0.00","110,868.17","100,000.00","100,000.00","110.44","Germany","-","3.65","02/Sept/2030","3.13","EUR","31/Aug/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110,882.16","0.00","110,882.16","100,000.00","100,000.00","110.25","Germany","-","1.72","24/Jul/2028","2.50","EUR","23/Oct/2024"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","110,894.75","0.00","110,894.75","100,000.00","100,000.00","110.56","France","-","0.51","23/Apr/2027","0.63","EUR","23/Apr/2015"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,899.21","0.00","110,899.21","100,000.00","100,000.00","110.50","Austria","-","6.12","08/Sept/2033","3.50","EUR","08/Sept/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","110,904.92","0.00","110,904.92","100,000.00","100,000.00","108.36","Germany","-","5.55","10/Jan/2033","3.00","EUR","09/Jan/2023"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110,916.83","0.00","110,916.83","100,000.00","100,000.00","110.55","Spain","-","4.51","10/Sept/2031","3.38","EUR","10/Sept/2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","110,931.21","0.00","110,931.21","100,000.00","100,000.00","110.70","Austria","-","2.80","21/Sept/2029","3.13","EUR","21/Feb/2023"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","110,941.26","0.00","110,941.26","100,000.00","100,000.00","109.85","Canada","-","2.53","08/Jun/2029","2.75","EUR","08/Jun/2026"
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","110,942.58","0.00","110,942.58","100,000.00","100,000.00","110.94","Germany","-","0.34","19/Feb/2027","0.00","EUR","20/Feb/2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","110,965.35","0.00","110,965.35","100,000.00","100,000.00","109.70","Norway","-","4.27","05/Jun/2031","3.13","EUR","05/Jun/2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","110,987.30","0.00","110,987.30","100,000.00","100,000.00","109.67","France","-","2.48","25/May/2029","3.00","EUR","03/May/2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","111,001.66","0.00","111,001.66","100,000.00","100,000.00","109.94","Australia","-","3.18","01/Mar/2030","3.04","EUR","23/Jun/2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111,003.80","0.00","111,003.80","100,000.00","100,000.00","110.70","Norway","-","4.53","16/Sept/2031","3.38","EUR","16/Sept/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","111,011.23","0.00","111,011.23","100,000.00","100,000.00","110.68","Finland","-","6.14","14/Sept/2033","3.50","EUR","14/Sept/2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","111,039.86","0.00","111,039.86","100,000.00","100,000.00","109.63","Belgium","-","5.07","27/May/2032","3.25","EUR","27/May/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","111,050.92","0.00","111,050.92","100,000.00","100,000.00","110.69","Germany","-","6.13","12/Sept/2033","3.50","EUR","11/Sept/2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","111,051.52","0.00","111,051.52","100,000.00","100,000.00","110.77","Germany","-","3.68","17/Sept/2030","3.25","EUR","17/Sept/2026"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","111,052.51","0.00","111,052.51","100,000.00","100,000.00","108.92","Portugal","-","3.10","04/Feb/2030","2.75","EUR","04/Feb/2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","111,055.54","0.00","111,055.54","100,000.00","100,000.00","110.08","Germany","-","2.57","22/Jun/2029","2.75","EUR","22/Jun/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","111,094.44","0.00","111,094.44","100,000.00","100,000.00","110.52","France","-","2.70","16/Aug/2029","3.13","EUR","16/Jan/2023"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","111,095.16","0.00","111,095.16","100,000.00","100,000.00","110.79","Germany","-","0.45","01/Apr/2027","0.50","EUR","01/Apr/2015"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","111,097.65","0.00","111,097.65","100,000.00","100,000.00","110.72","Czech Republic","-","4.50","10/Sept/2031","3.50","EUR","10/Sept/2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111,104.58","0.00","111,104.58","100,000.00","100,000.00","109.19","Netherlands","-","4.08","21/Mar/2031","3.00","EUR","21/Mar/2025"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111,118.58","0.00","111,118.58","100,000.00","100,000.00","108.37","France","-","2.83","22/Oct/2029","2.50","EUR","22/Oct/2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","111,123.50","0.00","111,123.50","100,000.00","100,000.00","107.89","France","-","3.74","25/Nov/2030","3.25","EUR","02/May/2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","111,149.17","0.00","111,149.17","100,000.00","100,000.00","110.77","Netherlands","-","4.51","08/Sept/2031","3.38","EUR","08/Sept/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","111,162.82","0.00","111,162.82","100,000.00","100,000.00","110.85","Germany","-","4.53","15/Sept/2031","3.38","EUR","15/Sept/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","111,199.61","0.00","111,199.61","100,000.00","100,000.00","111.01","Germany","-","2.81","24/Sept/2029","3.00","EUR","25/Aug/2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111,222.09","0.00","111,222.09","100,000.00","100,000.00","109.65","Spain","-","4.18","30/Apr/2031","3.05","EUR","26/Mar/2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","111,227.23","0.00","111,227.23","100,000.00","100,000.00","110.90","Germany","-","0.42","19/Mar/2027","0.50","EUR","19/Mar/2015"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111,243.88","0.00","111,243.88","100,000.00","100,000.00","111.07","Belgium","-","6.16","29/Sept/2033","3.63","EUR","29/Sept/2026"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111,264.59","0.00","111,264.59","100,000.00","100,000.00","109.85","Slovak Republic","-","4.24","26/May/2031","3.25","EUR","26/May/2026"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","111,277.17","0.00","111,277.17","100,000.00","100,000.00","110.49","Germany","-","1.67","04/Jul/2028","2.50","EUR","04/Jul/2013"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","111,295.93","0.00","111,295.93","100,000.00","100,000.00","111.12","Germany","-","8.36","29/Sept/2036","3.63","EUR","29/Sept/2026"
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","111,301.03","0.00","111,301.03","100,000.00","100,000.00","109.83","Czech Republic","-","4.22","19/May/2031","3.22","EUR","19/May/2026"
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","111,301.92","0.00","111,301.92","100,000.00","100,000.00","110.98","Spain","-","6.12","16/Sept/2033","3.63","EUR","16/Sept/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111,323.87","0.00","111,323.87","100,000.00","100,000.00","110.93","United Kingdom","-","0.44","25/Mar/2027","0.63","EUR","25/Mar/2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","111,329.65","0.00","111,329.65","100,000.00","100,000.00","110.86","Sweden","-","2.73","27/Aug/2029","3.13","EUR","27/Aug/2026"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","111,352.42","0.00","111,352.42","100,000.00","100,000.00","110.07","Belgium","-","5.10","22/Jun/2032","3.63","EUR","26/Sept/2023"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","111,382.51","0.00","111,382.51","100,000.00","100,000.00","111.04","Hungary","-","4.61","31/Oct/2031","3.69","EUR","15/Sept/2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111,384.06","0.00","111,384.06","100,000.00","100,000.00","111.20","Austria","-","0.92","20/Sept/2027","2.38","EUR","20/Sept/2022"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111,393.84","0.00","111,393.84","100,000.00","100,000.00","110.95","Korea (South)","-","2.75","01/Sept/2029","3.27","EUR","01/Sept/2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111,403.29","0.00","111,403.29","100,000.00","100,000.00","109.12","Norway","-","4.83","19/Feb/2032","3.13","EUR","19/Feb/2024"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111,414.35","0.00","111,414.35","100,000.00","100,000.00","111.24","Switzerland","-","0.93","23/Sept/2027","2.58","EUR","23/Sept/2024"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111,416.93","0.00","111,416.93","100,000.00","100,000.00","111.01","Finland","-","0.41","17/Mar/2027","0.63","EUR","17/Mar/2015"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","111,460.02","0.00","111,460.02","100,000.00","100,000.00","109.18","France","-","3.08","30/Jan/2030","2.88","EUR","30/Jan/2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111,478.07","0.00","111,478.07","100,000.00","100,000.00","110.22","Germany","-","3.40","31/May/2030","3.00","EUR","31/May/2023"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","111,481.39","0.00","111,481.39","100,000.00","100,000.00","109.46","Canada","-","2.17","22/Jan/2029","2.48","EUR","22/Jan/2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111,503.92","0.00","111,503.92","100,000.00","100,000.00","108.61","Spain","-","3.72","31/Oct/2030","2.70","EUR","17/Sept/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111,539.49","0.00","111,539.49","100,000.00","100,000.00","111.19","Germany","-","2.77","11/Sept/2029","3.38","EUR","11/Sept/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","111,547.14","0.00","111,547.14","100,000.00","100,000.00","111.18","Germany","-","0.34","16/Feb/2027","0.50","EUR","07/Mar/2017"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","111,579.69","0.00","111,579.69","100,000.00","100,000.00","111.09","Italy","-","0.41","15/Mar/2027","0.75","EUR","15/Mar/2022"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","111,583.02","0.00","111,583.02","100,000.00","100,000.00","111.12","Israel","-","2.74","03/Sept/2029","3.61","EUR","03/Sept/2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111,641.58","0.00","111,641.58","100,000.00","100,000.00","111.29","Singapore","-","1.84","08/Sept/2028","3.12","EUR","08/Sept/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111,663.89","0.00","111,663.89","100,000.00","100,000.00","111.42","Germany","-","1.87","20/Sept/2028","3.13","EUR","09/Jul/2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111,668.78","0.00","111,668.78","100,000.00","100,000.00","111.66","France","-","0.13","02/Dec/2026","0.01","EUR","02/Dec/2021"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111,694.19","0.00","111,694.19","100,000.00","100,000.00","111.58","Germany","-","0.16","15/Dec/2026","0.13","EUR","30/Aug/2016"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","111,749.00","0.00","111,749.00","100,000.00","100,000.00","111.27","Germany","-","0.31","08/Feb/2027","0.63","EUR","08/Feb/2017"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111,784.26","0.00","111,784.26","100,000.00","100,000.00","109.98","Spain","-","4.97","30/Apr/2032","3.50","EUR","29/Apr/2024"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111,801.88","0.00","111,801.88","100,000.00","100,000.00","111.11","Netherlands","-","0.66","16/Jun/2027","1.88","EUR","16/Jun/2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","111,821.46","0.00","111,821.46","100,000.00","100,000.00","111.80","Italy","-","2.85","13/Oct/2029","3.63","EUR","13/Oct/2026"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","111,827.76","0.00","111,827.76","100,000.00","100,000.00","111.45","Portugal","-","2.76","09/Sept/2029","3.38","EUR","09/Sept/2026"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","111,835.31","0.00","111,835.31","100,000.00","100,000.00","110.99","Spain","-","2.64","25/Jul/2029","3.38","EUR","25/Jan/2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111,839.70","0.00","111,839.70","100,000.00","100,000.00","110.78","Denmark","-","3.47","01/Jul/2030","3.25","EUR","26/May/2023"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111,862.00","0.00","111,862.00","100,000.00","100,000.00","109.66","Denmark","-","2.11","01/Jan/2029","2.50","EUR","07/Feb/2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","111,884.13","0.00","111,884.13","100,000.00","100,000.00","111.13","Spain","-","2.66","30/Jul/2029","3.17","EUR","31/May/2024"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","111,899.46","0.00","111,899.46","100,000.00","100,000.00","111.26","Australia","-","0.34","19/Feb/2027","0.88","EUR","19/Feb/2015"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","111,903.47","0.00","111,903.47","100,000.00","100,000.00","111.90","Netherlands","-","2.86","15/Oct/2029","3.50","EUR","15/Oct/2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","111,949.16","0.00","111,949.16","100,000.00","100,000.00","110.47","Belgium","-","1.43","05/Apr/2028","2.50","EUR","19/Feb/2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","111,964.36","0.00","111,964.36","100,000.00","100,000.00","111.76","Austria","-","0.93","23/Sept/2027","3.00","EUR","23/Jan/2024"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111,987.80","0.00","111,987.80","100,000.00","100,000.00","111.82","Belgium","-","2.82","01/Oct/2029","3.50","EUR","29/Sept/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","111,996.57","0.00","111,996.57","100,000.00","100,000.00","111.47","Germany","-","0.24","12/Jan/2027","0.63","EUR","12/Jan/2017"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","112,011.43","0.00","112,011.43","100,000.00","100,000.00","110.41","Germany","-","2.38","16/Apr/2029","2.88","EUR","16/Apr/2026"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","112,013.26","0.00","112,013.26","100,000.00","100,000.00","110.58","United Kingdom","-","2.45","12/May/2029","3.00","EUR","12/May/2026"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","112,021.08","0.00","112,021.08","100,000.00","100,000.00","112.01","Austria","-","0.01","19/Oct/2026","0.01","EUR","17/Oct/2019"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","112,038.18","0.00","112,038.18","100,000.00","100,000.00","111.77","Korea (South)","-","3.68","21/Sept/2030","3.63","EUR","21/Sept/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","112,058.53","0.00","112,058.53","100,000.00","100,000.00","111.44","Austria","-","0.26","18/Jan/2027","0.75","EUR","18/Jan/2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","112,058.79","0.00","112,058.79","100,000.00","100,000.00","110.74","Canada","-","2.49","30/May/2029","3.13","EUR","30/May/2024"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Covered Other","Fixed Income","112,060.13","0.00","112,060.13","100,000.00","100,000.00","112.06","Canada","-","2.87","22/Oct/2029","3.75","EUR","22/Oct/2026"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","112,063.18","0.00","112,063.18","100,000.00","100,000.00","112.01","Korea (South)","-","0.01","19/Oct/2026","0.05","EUR","19/Oct/2021"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","112,067.27","0.00","112,067.27","100,000.00","100,000.00","110.69","Germany","-","1.49","27/Apr/2028","2.63","EUR","27/Sept/2022"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","112,089.81","0.00","112,089.81","100,000.00","100,000.00","112.09","Canada","-","2.98","07/Dec/2029","3.75","EUR","15/Oct/2026"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","112,093.46","0.00","112,093.46","100,000.00","100,000.00","110.65","Germany","-","2.45","11/May/2029","3.00","EUR","11/May/2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","112,119.77","0.00","112,119.77","100,000.00","100,000.00","110.10","Germany","-","2.20","06/Feb/2029","2.63","EUR","06/Feb/2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112,125.46","0.00","112,125.46","100,000.00","100,000.00","111.86","Netherlands","-","4.53","21/Sept/2031","3.63","EUR","21/Sept/2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","112,154.61","0.00","112,154.61","200,000.00","200,000.00","55.22","Canada","-","14.08","02/Jun/2048","3.30","CAD","13/Dec/2016"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","112,188.41","0.00","112,188.41","100,000.00","100,000.00","111.53","Germany","-","0.22","04/Jan/2027","0.75","EUR","06/Apr/2018"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","112,199.54","0.00","112,199.54","100,000.00","100,000.00","110.70","United Kingdom","-","1.44","12/Apr/2028","2.63","EUR","23/Jan/2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","112,209.14","0.00","112,209.14","100,000.00","100,000.00","108.85","France","-","3.73","25/Nov/2030","3.38","EUR","18/Oct/2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","112,255.62","0.00","112,255.62","100,000.00","100,000.00","110.94","France","-","1.56","25/May/2028","3.00","EUR","31/May/2023"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","111,396.40","0.00","111,396.40","123,283.00","123,283.00","90.20","United States","-","5.99","01/Jun/2049","4.00","USD","01/May/2019"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112,283.13","0.00","112,283.13","115,372.00","115,372.00","97.11","United States","-","4.95","01/Sept/2054","5.50","USD","01/Sept/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109,438.56","0.00","109,438.56","100,000.00","100,000.00","108.73","Belgium","-","5.19","20/Aug/2037","4.13","EUR","20/Aug/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109,452.50","0.00","109,452.50","100,000.00","100,000.00","107.19","United States","-","6.40","26/Mar/2034","3.63","EUR","26/Mar/2024"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","109,455.99","0.00","109,455.99","100,000.00","100,000.00","107.11","United Kingdom","-","10.38","01/Jun/2043","4.77","GBP","01/Jun/2012"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","109,457.96","0.00","109,457.96","100,000.00","100,000.00","106.18","United Kingdom","-","6.82","03/Jan/2035","3.75","EUR","03/Jun/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109,462.05","0.00","109,462.05","100,000.00","100,000.00","107.62","United States","-","4.02","11/Mar/2031","2.75","EUR","11/Mar/2025"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","109,463.32","0.00","109,463.32","100,000.00","100,000.00","107.64","Austria","-","5.70","22/Apr/2033","3.38","EUR","22/Apr/2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109,467.96","0.00","109,467.96","100,000.00","100,000.00","108.72","Germany","-","1.08","22/Nov/2027","0.75","EUR","21/May/2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","109,480.89","0.00","109,480.89","100,000.00","100,000.00","107.26","Italy","-","3.99","16/Feb/2031","3.00","EUR","16/Feb/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","109,483.22","0.00","109,483.22","100,000.00","100,000.00","106.64","Germany","-","6.21","19/Jan/2034","3.45","EUR","19/Jan/2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109,486.04","0.00","109,486.04","100,000.00","100,000.00","107.74","United Kingdom","-","9.00","03/Jun/2038","4.25","EUR","03/Jun/2026"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109,489.79","0.00","109,489.79","100,000.00","100,000.00","107.01","Germany","-","6.06","28/Apr/2056","4.75","EUR","28/Apr/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,490.31","0.00","109,490.31","100,000.00","100,000.00","108.05","Spain","-","4.79","08/Mar/2032","3.63","EUR","08/Jun/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,492.42","0.00","109,492.42","100,000.00","100,000.00","109.11","United States","-","3.59","03/Sept/2030","3.00","EUR","03/Sept/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,496.64","0.00","109,496.64","100,000.00","100,000.00","108.23","Germany","-","3.34","24/May/2030","2.88","EUR","24/May/2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","109,500.55","0.00","109,500.55","100,000.00","100,000.00","108.53","France","-","1.43","03/Apr/2028","1.63","EUR","03/Oct/2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109,500.83","0.00","109,500.83","100,000.00","100,000.00","107.42","France","-","5.63","04/Apr/2033","3.50","EUR","04/Apr/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","109,504.04","0.00","109,504.04","100,000.00","100,000.00","103.61","United Kingdom","-","12.09","02/Dec/2052","5.13","GBP","02/Dec/2022"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109,504.17","0.00","109,504.17","100,000.00","100,000.00","107.79","Belgium","-","7.14","28/May/2035","4.00","EUR","28/May/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","109,504.28","0.00","109,504.28","100,000.00","100,000.00","108.56","United Kingdom","-","5.18","19/May/2032","1.75","GBP","19/May/2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109,510.39","0.00","109,510.39","100,000.00","100,000.00","108.58","United States","-","1.36","08/Mar/2028","1.38","EUR","08/Mar/2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","109,518.32","0.00","109,518.32","100,000.00","100,000.00","108.32","Hong Kong","-","2.90","11/Nov/2029","2.50","EUR","11/Nov/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109,529.35","0.00","109,529.35","100,000.00","100,000.00","108.91","France","-","4.76","24/Feb/2033","3.88","EUR","24/Aug/2026"
"OVV","OVINTIV INC","Energy","Fixed Income","109,530.82","0.00","109,530.82","100,000.00","100,000.00","106.25","United States","-","4.12","01/Nov/2031","7.20","USD","05/Nov/2001"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109,531.59","0.00","109,531.59","100,000.00","100,000.00","108.08","Spain","-","4.99","11/Jun/2032","3.75","EUR","11/Jun/2025"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109,532.22","0.00","109,532.22","100,000.00","100,000.00","109.53","Germany","-","0.74","15/Jul/2027","0.01","EUR","31/Aug/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109,534.63","0.00","109,534.63","100,000.00","100,000.00","107.28","France","-","4.80","11/Mar/2032","3.38","EUR","11/Mar/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109,536.40","0.00","109,536.40","100,000.00","100,000.00","108.18","France","-","3.35","06/Jun/2030","3.38","EUR","06/Jun/2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","109,549.83","0.00","109,549.83","100,000.00","100,000.00","107.82","France","-","4.93","21/May/2032","3.85","EUR","21/May/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109,555.99","0.00","109,555.99","100,000.00","100,000.00","108.79","United States","-","1.07","18/Nov/2027","0.75","EUR","26/Sept/2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109,562.03","0.00","109,562.03","100,000.00","100,000.00","108.64","Netherlands","-","1.41","28/Mar/2028","1.50","EUR","28/Mar/2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","109,562.03","0.00","109,562.03","100,000.00","100,000.00","109.22","France","-","4.10","25/Mar/2031","3.63","EUR","14/Sept/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","109,562.05","0.00","109,562.05","100,000.00","100,000.00","107.87","United Kingdom","-","8.37","11/Jun/2037","4.38","EUR","11/Jun/2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","109,572.85","0.00","109,572.85","100,000.00","100,000.00","108.20","United States","-","5.03","30/May/2032","3.25","EUR","30/May/2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","109,574.22","0.00","109,574.22","100,000.00","100,000.00","107.86","United States","-","7.88","21/May/2036","3.80","EUR","21/May/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109,581.20","0.00","109,581.20","100,000.00","100,000.00","109.50","France","-","0.72","08/Jul/2027","0.25","EUR","08/Jul/2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","109,582.72","0.00","109,582.72","200,000.00","200,000.00","53.59","United States","-","12.39","15/Jun/2051","3.60","USD","02/Jun/2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109,588.48","0.00","109,588.48","100,000.00","100,000.00","106.57","France","-","3.71","21/Nov/2030","3.00","EUR","21/Nov/2024"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109,595.26","0.00","109,595.26","100,000.00","100,000.00","106.98","Belgium","-","3.85","15/Jan/2031","3.13","EUR","15/Oct/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","109,599.14","0.00","109,599.14","100,000.00","100,000.00","107.99","United States","-","7.85","07/Jun/2036","4.03","EUR","07/Jun/2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","109,606.01","0.00","109,606.01","100,000.00","100,000.00","109.21","Austria","-","3.59","09/Sept/2031","3.63","EUR","09/Sept/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","109,616.07","0.00","109,616.07","100,000.00","100,000.00","109.35","Supranational","-","3.69","13/Sept/2030","2.75","EUR","09/Aug/2013"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","109,622.01","0.00","109,622.01","100,000.00","100,000.00","106.98","Italy","-","5.49","11/Feb/2033","3.50","EUR","11/Feb/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109,625.15","0.00","109,625.15","100,000.00","100,000.00","109.51","Italy","-","0.89","08/Sept/2027","1.00","EUR","08/Sept/2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109,637.95","0.00","109,637.95","100,000.00","100,000.00","108.72","Luxembourg","-","1.15","20/Dec/2027","1.00","EUR","18/Dec/2019"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","109,642.20","0.00","109,642.20","100,000.00","100,000.00","108.64","Australia","-","1.45","11/Apr/2028","1.75","EUR","11/Apr/2018"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109,643.33","0.00","109,643.33","100,000.00","100,000.00","107.32","Ireland","-","5.58","05/Mar/2033","3.38","EUR","05/Sept/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109,645.80","0.00","109,645.80","100,000.00","100,000.00","108.93","Sweden","-","5.20","18/Aug/2037","4.00","EUR","18/Aug/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","109,645.81","0.00","109,645.81","100,000.00","100,000.00","108.81","Germany","-","1.37","10/Mar/2028","1.25","EUR","10/Dec/2018"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","109,647.73","0.00","109,647.73","100,000.00","100,000.00","108.52","Germany","-","3.44","19/Jun/2030","3.13","EUR","19/Jun/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,655.99","0.00","109,655.99","100,000.00","100,000.00","108.53","France","-","3.40","24/Jun/2030","3.25","EUR","24/Jan/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","109,656.30","0.00","109,656.30","100,000.00","100,000.00","108.73","Japan","-","1.45","10/Apr/2028","1.60","EUR","10/Apr/2018"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","109,659.94","0.00","109,659.94","100,000.00","100,000.00","108.09","France","-","4.14","16/May/2031","3.38","EUR","16/May/2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","109,665.35","0.00","109,665.35","100,000.00","100,000.00","108.80","Germany","-","4.39","09/Jul/2031","2.88","EUR","09/Jul/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109,666.36","0.00","109,666.36","100,000.00","100,000.00","106.35","United States","-","3.36","09/Nov/2031","7.66","USD","09/Nov/2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","109,667.37","0.00","109,667.37","100,000.00","100,000.00","107.31","Switzerland","-","7.04","24/Mar/2035","3.75","EUR","24/Mar/2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","109,670.76","0.00","109,670.76","100,000.00","100,000.00","108.88","France","-","5.15","05/Aug/2032","3.63","EUR","05/Aug/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109,673.19","0.00","109,673.19","100,000.00","100,000.00","108.00","France","-","2.14","15/Jan/2029","2.00","EUR","15/Jan/2019"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","109,677.65","0.00","109,677.65","150,000.00","150,000.00","71.54","United States","-","12.84","15/Nov/2048","3.79","USD","17/Jan/2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","109,678.06","0.00","109,678.06","100,000.00","100,000.00","108.52","Japan","-","4.56","01/Nov/2031","3.56","EUR","01/Jul/2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","109,679.05","0.00","109,679.05","100,000.00","100,000.00","108.12","France","-","5.73","10/Jun/2033","4.00","EUR","10/Jun/2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","109,679.08","0.00","109,679.08","100,000.00","100,000.00","109.65","Hungary","-","0.97","08/Oct/2027","1.50","EUR","08/Oct/2020"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","109,683.84","0.00","109,683.84","100,000.00","100,000.00","108.36","United States","-","3.65","15/Feb/2031","7.95","USD","06/Feb/2001"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109,684.45","0.00","109,684.45","100,000.00","100,000.00","108.00","Germany","-","5.51","18/Jun/2055","4.63","EUR","18/Jun/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","109,684.98","0.00","109,684.98","100,000.00","100,000.00","108.50","United States","-","4.30","27/Jun/2031","3.50","EUR","27/Jun/2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109,685.40","0.00","109,685.40","100,000.00","100,000.00","108.45","United Kingdom","-","3.34","22/May/2030","2.75","EUR","22/May/2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109,686.26","0.00","109,686.26","100,000.00","100,000.00","107.40","France","-","2.87","29/Oct/2029","2.13","EUR","29/Oct/2014"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109,689.25","0.00","109,689.25","100,000.00","100,000.00","108.48","Italy","-","3.40","10/Jun/2031","3.10","EUR","10/Jun/2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109,689.85","0.00","109,689.85","100,000.00","100,000.00","106.35","Belgium","-","4.57","16/Jan/2032","4.00","EUR","16/Jan/2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","109,694.44","0.00","109,694.44","100,000.00","100,000.00","108.87","Germany","-","1.47","18/Apr/2028","1.50","EUR","17/Apr/2018"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109,706.50","0.00","109,706.50","100,000.00","100,000.00","108.23","Spain","-","3.25","15/Apr/2030","2.63","EUR","15/Apr/2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","109,708.66","0.00","109,708.66","100,000.00","100,000.00","109.22","France","-","3.56","27/Aug/2030","3.25","EUR","27/Feb/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109,713.77","0.00","109,713.77","100,000.00","100,000.00","108.31","Finland","-","3.33","02/May/2030","2.75","EUR","02/May/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109,719.81","0.00","109,719.81","100,000.00","100,000.00","105.85","France","-","8.65","24/Nov/2037","3.88","EUR","24/Nov/2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109,721.21","0.00","109,721.21","100,000.00","100,000.00","106.96","Czech Republic","-","4.64","11/Feb/2033","3.66","EUR","11/Feb/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109,731.97","0.00","109,731.97","100,000.00","100,000.00","107.62","France","-","6.39","08/Apr/2034","3.63","EUR","08/Apr/2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109,733.04","0.00","109,733.04","100,000.00","100,000.00","108.86","United Kingdom","-","2.57","03/Jul/2029","2.75","EUR","03/Jul/2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109,743.88","0.00","109,743.88","100,000.00","100,000.00","108.95","United States","-","1.03","04/Nov/2027","0.75","EUR","04/Nov/2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,749.11","0.00","109,749.11","100,000.00","100,000.00","108.73","United States","-","2.54","11/Jun/2029","2.63","EUR","11/Jun/2014"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","109,752.25","0.00","109,752.25","100,000.00","100,000.00","109.07","United Kingdom","-","7.61","28/Aug/2056","4.63","EUR","28/May/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","109,756.11","0.00","109,756.11","125,000.00","125,000.00","87.72","United States","-","3.70","01/Oct/2030","2.25","USD","08/Oct/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","109,756.58","0.00","109,756.58","100,000.00","100,000.00","107.01","United States","-","6.23","10/Feb/2034","3.62","EUR","10/Feb/2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,769.94","0.00","109,769.94","100,000.00","100,000.00","108.32","Netherlands","-","4.18","11/Jun/2031","3.75","EUR","11/Jun/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109,769.97","0.00","109,769.97","100,000.00","100,000.00","108.89","United Kingdom","-","1.44","07/Apr/2028","1.50","EUR","07/Apr/2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","109,771.83","0.00","109,771.83","100,000.00","100,000.00","106.51","Germany","-","4.59","22/Jan/2032","4.00","EUR","22/Jan/2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109,775.80","0.00","109,775.80","100,000.00","100,000.00","108.20","United Kingdom","-","4.96","31/May/2032","3.75","EUR","31/May/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109,775.92","0.00","109,775.92","100,000.00","100,000.00","108.24","United States","-","5.00","30/May/2032","3.63","EUR","30/May/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","109,778.49","0.00","109,778.49","100,000.00","100,000.00","108.50","Germany","-","1.26","31/Jan/2028","1.63","EUR","31/Jan/2018"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109,782.81","0.00","109,782.81","100,000.00","100,000.00","107.44","Finland","-","5.57","18/Mar/2033","3.63","EUR","18/Sept/2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","109,790.53","0.00","109,790.53","100,000.00","100,000.00","108.42","Norway","-","5.81","09/Jun/2033","3.50","EUR","09/Jun/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,793.00","0.00","109,793.00","100,000.00","100,000.00","107.24","France","-","2.83","30/Oct/2029","2.38","EUR","30/Mar/2022"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","109,795.45","0.00","109,795.45","100,000.00","100,000.00","108.86","France","-","1.13","13/Dec/2027","1.00","EUR","13/Dec/2017"
"SSELN","SSE PLC RegS","Electric","Fixed Income","109,799.08","0.00","109,799.08","100,000.00","100,000.00","108.08","United Kingdom","-","4.18","31/Dec/2079","4.38","EUR","09/Jun/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109,805.50","0.00","109,805.50","100,000.00","100,000.00","106.02","United States","-","9.31","20/Nov/2038","3.75","EUR","20/Nov/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","109,808.21","0.00","109,808.21","100,000.00","100,000.00","106.04","Ireland","-","7.24","10/Nov/2036","3.63","EUR","10/Nov/2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","109,808.55","0.00","109,808.55","100,000.00","100,000.00","107.13","Germany","-","3.73","24/Nov/2055","3.75","EUR","24/Nov/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109,808.57","0.00","109,808.57","100,000.00","100,000.00","107.59","Germany","-","3.97","16/Feb/2031","3.00","EUR","16/Feb/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,815.58","0.00","109,815.58","100,000.00","100,000.00","109.26","Germany","-","5.02","02/Sept/2052","4.20","EUR","02/Sept/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109,816.69","0.00","109,816.69","100,000.00","100,000.00","108.62","United States","-","4.29","26/Jun/2031","3.50","EUR","26/Jun/2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109,820.72","0.00","109,820.72","100,000.00","100,000.00","108.90","Australia","-","1.48","26/Apr/2028","1.75","EUR","26/Apr/2018"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","109,820.83","0.00","109,820.83","112,400.00","112,400.00","96.64","United States","-","1.47","15/Dec/2029","3.20","USD","16/May/2016"
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","109,823.93","0.00","109,823.93","100,000.00","100,000.00","109.76","Italy","-","2.77","09/Oct/2030","3.50","EUR","09/Oct/2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","109,837.08","0.00","109,837.08","100,000.00","100,000.00","106.56","United Kingdom","-","6.10","15/Dec/2033","3.51","EUR","23/Jan/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109,838.83","0.00","109,838.83","100,000.00","100,000.00","106.93","United Kingdom","-","4.56","19/Nov/2031","2.88","EUR","19/Nov/2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","109,840.54","0.00","109,840.54","150,000.00","150,000.00","73.07","United States","-","12.26","01/Oct/2046","3.95","USD","13/Sept/2016"
"T","AT&T INC","Communications","Fixed Income","109,842.26","0.00","109,842.26","100,000.00","100,000.00","107.43","United States","-","2.94","17/Dec/2029","2.60","EUR","02/Dec/2014"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109,843.08","0.00","109,843.08","100,000.00","100,000.00","109.79","Switzerland","-","0.94","30/Sept/2027","1.13","EUR","31/Mar/2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","109,849.18","0.00","109,849.18","100,000.00","100,000.00","107.70","Italy","-","3.96","24/Feb/2031","3.00","EUR","24/Feb/2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","109,859.65","0.00","109,859.65","100,000.00","100,000.00","108.89","France","-","1.46","18/Apr/2028","1.75","EUR","18/Apr/2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109,861.45","0.00","109,861.45","100,000.00","100,000.00","108.47","Netherlands","-","6.56","12/Jun/2034","3.63","EUR","12/Jun/2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109,865.00","0.00","109,865.00","100,000.00","100,000.00","107.80","United States","-","6.37","23/Apr/2034","3.85","EUR","23/Apr/2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","109,865.77","0.00","109,865.77","100,000.00","100,000.00","108.12","United States","-","6.46","16/May/2034","3.75","EUR","16/May/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,867.14","0.00","109,867.14","100,000.00","100,000.00","107.36","Germany","-","7.74","24/Feb/2036","3.50","EUR","24/Feb/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109,870.25","0.00","109,870.25","100,000.00","100,000.00","109.33","United States","-","5.97","01/Sept/2033","4.00","EUR","27/May/2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109,877.50","0.00","109,877.50","100,000.00","100,000.00","108.51","United Kingdom","-","5.82","06/Jun/2033","3.40","EUR","06/Jun/2023"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","109,877.61","0.00","109,877.61","100,000.00","100,000.00","107.21","United Kingdom","-","8.86","17/Mar/2038","4.10","EUR","17/Mar/2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","109,878.06","0.00","109,878.06","100,000.00","100,000.00","108.66","Switzerland","-","3.43","19/Jun/2030","3.38","EUR","19/Jun/2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","109,886.79","0.00","109,886.79","100,000.00","100,000.00","108.84","Germany","-","7.98","22/Jul/2036","4.00","EUR","22/Jul/2024"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109,888.54","0.00","109,888.54","100,000.00","100,000.00","107.31","United Kingdom","-","6.95","19/Mar/2035","4.00","EUR","19/Mar/2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","109,888.74","0.00","109,888.74","100,000.00","100,000.00","109.13","Sweden","-","2.60","03/Jul/2029","2.38","EUR","21/Jan/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109,901.17","0.00","109,901.17","100,000.00","100,000.00","107.36","France","-","3.84","10/Jan/2031","2.97","EUR","10/Dec/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109,902.38","0.00","109,902.38","100,000.00","100,000.00","107.94","Philippines","-","3.57","14/Jan/2031","7.75","USD","11/Jan/2006"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","109,903.30","0.00","109,903.30","100,000.00","100,000.00","107.39","United Kingdom","-","7.03","23/Feb/2035","3.50","EUR","23/Feb/2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","109,910.76","0.00","109,910.76","100,000.00","100,000.00","109.40","Australia","-","4.86","01/Mar/2032","3.75","EUR","01/Sept/2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109,913.68","0.00","109,913.68","100,000.00","100,000.00","106.29","United States","-","6.02","12/Nov/2033","3.50","EUR","12/Nov/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","109,922.72","0.00","109,922.72","100,000.00","100,000.00","109.25","Austria","-","4.84","31/Mar/2037","4.50","EUR","27/Aug/2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","109,925.26","0.00","109,925.26","100,000.00","100,000.00","108.93","Sweden","-","1.53","15/May/2028","2.13","EUR","15/Nov/2018"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","109,925.42","0.00","109,925.42","100,000.00","100,000.00","109.93","Germany","-","3.62","15/Oct/2030","4.50","EUR","18/Jun/2025"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","109,925.57","0.00","109,925.57","100,000.00","100,000.00","107.96","United States","-","4.03","15/Mar/2031","3.00","EUR","04/Mar/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109,930.44","0.00","109,930.44","100,000.00","100,000.00","106.44","United States","-","3.33","30/Oct/2031","7.62","USD","01/Nov/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109,939.82","0.00","109,939.82","100,000.00","100,000.00","109.11","France","-","1.60","10/Jun/2028","2.13","EUR","10/Aug/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109,945.50","0.00","109,945.50","100,000.00","100,000.00","108.78","France","-","1.21","13/Jan/2028","1.38","EUR","13/Nov/2017"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","109,946.02","0.00","109,946.02","100,000.00","100,000.00","108.56","Norway","-","5.79","17/Jun/2033","3.75","EUR","17/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109,947.19","0.00","109,947.19","100,000.00","100,000.00","107.18","France","-","2.86","06/Nov/2029","2.63","EUR","06/May/2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","109,949.84","0.00","109,949.84","100,000.00","100,000.00","108.38","Germany","-","2.04","05/Dec/2028","1.63","EUR","05/Dec/2018"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","109,956.93","0.00","109,956.93","100,000.00","100,000.00","108.55","Denmark","-","5.78","15/Jun/2033","3.75","EUR","18/Mar/2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","109,960.87","0.00","109,960.87","100,000.00","100,000.00","109.32","Germany","-","4.46","07/Oct/2031","4.63","EUR","31/Aug/2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","109,961.00","0.00","109,961.00","100,000.00","100,000.00","106.52","United Kingdom","-","5.29","17/Nov/2032","3.38","EUR","17/Nov/2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","109,969.24","0.00","109,969.24","100,000.00","100,000.00","107.19","Luxembourg","-","3.85","29/Jan/2031","3.50","EUR","29/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","109,969.52","0.00","109,969.52","100,000.00","100,000.00","109.85","Germany","-","0.88","06/Sept/2027","1.00","EUR","06/Sept/2018"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109,974.16","0.00","109,974.16","100,000.00","100,000.00","108.22","France","-","2.24","28/Feb/2029","2.50","EUR","28/Feb/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","109,974.23","0.00","109,974.23","100,000.00","100,000.00","108.77","Canada","-","7.99","15/Aug/2038","7.25","USD","11/Aug/2008"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109,985.53","0.00","109,985.53","100,000.00","100,000.00","108.54","Belgium","-","4.17","28/May/2031","3.38","EUR","28/May/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109,985.79","0.00","109,985.79","100,000.00","100,000.00","109.77","Italy","-","0.74","15/Jul/2027","0.75","EUR","18/Feb/2020"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","109,989.32","0.00","109,989.32","100,000.00","100,000.00","109.85","United Kingdom","-","0.90","13/Sept/2027","1.38","EUR","13/Sept/2019"
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","109,995.56","0.00","109,995.56","100,000.00","100,000.00","108.43","Belgium","-","4.15","22/May/2031","3.50","EUR","22/May/2025"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","110,003.54","0.00","110,003.54","100,000.00","100,000.00","108.24","Germany","-","4.10","20/Mar/2031","2.75","EUR","20/Mar/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110,005.10","0.00","110,005.10","100,000.00","100,000.00","108.92","France","-","1.32","22/Feb/2028","1.50","EUR","22/Feb/2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110,006.05","0.00","110,006.05","110,000.00","110,000.00","99.43","Peru","-","0.83","25/Aug/2027","4.13","USD","25/Aug/2015"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110,007.00","0.00","110,007.00","100,000.00","100,000.00","108.82","Poland","-","3.40","30/Jun/2031","3.63","EUR","30/Jun/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110,015.32","0.00","110,015.32","100,000.00","100,000.00","106.96","France","-","6.16","14/Jan/2034","3.64","EUR","14/Jan/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110,027.59","0.00","110,027.59","100,000.00","100,000.00","109.11","Luxembourg","-","1.55","18/May/2028","2.00","EUR","18/May/2017"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","110,027.79","0.00","110,027.79","100,000.00","100,000.00","108.81","Iceland","-","3.44","24/Jun/2030","3.50","EUR","24/Jun/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110,030.35","0.00","110,030.35","100,000.00","100,000.00","106.66","Belgium","-","5.27","24/Nov/2033","3.38","EUR","24/Nov/2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","110,030.38","0.00","110,030.38","100,000.00","100,000.00","107.26","Norway","-","4.60","05/Nov/2031","2.63","EUR","05/Nov/2024"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110,032.71","0.00","110,032.71","150,000.00","150,000.00","72.09","Canada","-","5.14","28/Nov/2032","4.69","CAD","28/Nov/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","110,033.25","0.00","110,033.25","100,000.00","100,000.00","109.01","Netherlands","-","0.82","16/Nov/2032","1.00","EUR","16/Nov/2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","110,038.01","0.00","110,038.01","100,000.00","100,000.00","108.61","Luxembourg","-","7.80","01/Jul/2036","4.38","EUR","01/Jul/2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","110,041.12","0.00","110,041.12","100,000.00","100,000.00","108.00","United Kingdom","-","8.22","28/Nov/2057","4.75","EUR","28/May/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110,051.31","0.00","110,051.31","100,000.00","100,000.00","107.61","Netherlands","-","3.94","10/Mar/2031","3.63","EUR","10/Mar/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110,051.57","0.00","110,051.57","100,000.00","100,000.00","108.93","Italy","-","1.39","20/Mar/2028","1.75","EUR","20/Mar/2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","110,052.39","0.00","110,052.39","100,000.00","100,000.00","109.82","Germany","-","3.69","23/Sept/2030","3.38","EUR","23/Sept/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","110,058.78","0.00","110,058.78","100,000.00","100,000.00","107.09","Italy","-","6.18","15/Jan/2034","3.55","EUR","15/Jan/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110,061.11","0.00","110,061.11","100,000.00","100,000.00","109.09","United Kingdom","-","4.29","17/Jul/2031","3.50","EUR","17/Jan/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","110,061.65","0.00","110,061.65","100,000.00","100,000.00","109.56","United Kingdom","-","2.69","24/Aug/2030","3.13","EUR","24/Aug/2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110,061.68","0.00","110,061.68","100,000.00","100,000.00","109.97","Canada","-","0.94","25/Sept/2027","1.50","EUR","25/Sept/2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","110,062.63","0.00","110,062.63","150,000.00","150,000.00","72.08","United States","-","12.35","15/Jun/2047","3.88","USD","08/Jun/2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,070.48","0.00","110,070.48","100,000.00","100,000.00","109.98","Netherlands","-","1.90","03/Oct/2028","2.56","EUR","03/Oct/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110,070.58","0.00","110,070.58","100,000.00","100,000.00","107.34","Austria","-","4.64","14/Jan/2033","3.25","EUR","14/Jan/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","110,080.35","0.00","110,080.35","100,000.00","100,000.00","109.86","France","-","1.88","24/Sept/2028","3.38","EUR","24/Sept/2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","110,083.59","0.00","110,083.59","100,000.00","100,000.00","106.95","France","-","4.67","16/Feb/2032","3.75","EUR","16/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","110,087.30","0.00","110,087.30","150,000.00","150,000.00","72.94","United States","-","12.13","09/Mar/2049","4.55","USD","15/Dec/2016"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110,100.50","0.00","110,100.50","100,000.00","100,000.00","109.16","Spain","-","1.01","28/Oct/2027","0.88","EUR","28/Oct/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,114.56","0.00","110,114.56","100,000.00","100,000.00","109.97","France","-","0.65","11/Jun/2027","0.38","EUR","11/Jun/2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","110,116.88","0.00","110,116.88","100,000.00","100,000.00","107.78","France","-","7.06","19/Mar/2035","3.63","EUR","19/Mar/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110,125.23","0.00","110,125.23","100,000.00","100,000.00","107.95","Germany","-","3.72","23/Oct/2030","2.88","EUR","11/Feb/2026"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","110,128.61","0.00","110,128.61","100,000.00","100,000.00","109.99","Luxembourg","-","0.91","16/Sept/2027","1.50","EUR","16/Sept/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110,130.93","0.00","110,130.93","100,000.00","100,000.00","108.38","Australia","-","3.21","08/Apr/2030","3.00","EUR","08/Apr/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","110,135.09","0.00","110,135.09","100,000.00","100,000.00","105.99","Germany","-","7.31","18/Oct/2035","3.73","EUR","18/Oct/2024"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","110,139.00","0.00","110,139.00","100,000.00","100,000.00","108.47","Germany","-","3.97","09/Sept/2055","4.25","EUR","09/Sept/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,143.96","0.00","110,143.96","100,000.00","100,000.00","109.20","Germany","-","1.13","13/Dec/2027","1.00","EUR","13/Dec/2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,148.88","0.00","110,148.88","100,000.00","100,000.00","108.61","Germany","-","4.95","03/Jun/2033","3.75","EUR","03/Jun/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","110,155.87","0.00","110,155.87","100,000.00","100,000.00","108.19","Italy","-","3.16","06/Mar/2030","2.88","EUR","06/Mar/2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","110,158.55","0.00","110,158.55","100,000.00","100,000.00","108.39","Spain","-","7.10","09/Jun/2037","4.50","EUR","09/Jun/2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","110,160.61","0.00","110,160.61","100,000.00","100,000.00","109.51","Japan","-","7.88","01/Sept/2056","4.80","EUR","01/Sept/2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","110,161.63","0.00","110,161.63","100,000.00","100,000.00","109.49","Switzerland","-","4.78","26/Aug/2056","4.38","EUR","26/Aug/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110,162.14","0.00","110,162.14","100,000.00","100,000.00","109.06","United States","-","2.51","06/Jun/2029","2.75","EUR","06/Jun/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110,164.97","0.00","110,164.97","100,000.00","100,000.00","109.48","United States","-","2.68","04/Aug/2029","3.10","EUR","04/Aug/2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","110,165.57","0.00","110,165.57","100,000.00","100,000.00","110.01","Netherlands","-","3.61","02/Oct/2030","4.00","EUR","02/Oct/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110,174.36","0.00","110,174.36","100,000.00","100,000.00","108.89","France","-","1.26","31/Jan/2028","1.63","EUR","31/Jan/2018"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110,183.06","0.00","110,183.06","100,000.00","100,000.00","109.67","France","-","5.52","02/Feb/2033","3.88","EUR","02/Sept/2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110,188.03","0.00","110,188.03","100,000.00","100,000.00","108.91","Portugal","-","3.40","22/Jun/2031","3.63","EUR","22/Jun/2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110,188.73","0.00","110,188.73","100,000.00","100,000.00","108.02","Netherlands","-","4.82","20/Mar/2032","3.38","EUR","20/Mar/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","110,188.91","0.00","110,188.91","100,000.00","100,000.00","106.74","Germany","-","6.11","28/Nov/2033","3.50","EUR","28/Nov/2025"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","110,197.84","0.00","110,197.84","100,000.00","100,000.00","107.77","France","-","4.77","25/Mar/2032","3.88","EUR","25/Mar/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110,199.47","0.00","110,199.47","100,000.00","100,000.00","109.73","United States","-","4.40","03/Sept/2031","3.63","EUR","03/Sept/2024"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","110,203.72","0.00","110,203.72","100,000.00","100,000.00","107.51","France","-","6.02","31/Dec/2079","4.83","EUR","16/Apr/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110,204.55","0.00","110,204.55","100,000.00","100,000.00","108.78","Norway","-","3.33","20/May/2031","3.13","EUR","20/May/2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","110,205.25","0.00","110,205.25","100,000.00","100,000.00","110.20","Germany","-","0.55","07/May/2027","0.01","EUR","07/May/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,206.51","0.00","110,206.51","100,000.00","100,000.00","106.93","Germany","-","5.40","21/Jan/2038","4.00","EUR","21/Jan/2026"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","110,208.38","0.00","110,208.38","100,000.00","100,000.00","108.88","United States","-","3.28","16/Aug/2030","8.13","USD","16/Aug/2000"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","110,210.36","0.00","110,210.36","100,000.00","100,000.00","107.84","Switzerland","-","7.08","27/Feb/2035","3.36","EUR","27/Feb/2023"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","110,212.72","0.00","110,212.72","100,000.00","100,000.00","108.69","Spain","-","4.15","21/May/2031","3.38","EUR","21/May/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110,219.78","0.00","110,219.78","100,000.00","100,000.00","108.22","United States","-","4.87","17/Apr/2032","3.60","EUR","17/Apr/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,225.24","0.00","110,225.24","100,000.00","100,000.00","109.14","France","-","1.40","27/Mar/2028","1.75","EUR","27/Mar/2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","110,229.09","0.00","110,229.09","100,000.00","100,000.00","107.62","Canada","-","3.91","03/Feb/2032","3.13","EUR","16/Jan/2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110,232.19","0.00","110,232.19","100,000.00","100,000.00","109.02","United States","-","1.11","03/Dec/2027","1.25","EUR","03/Jun/2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","110,243.90","0.00","110,243.90","100,000.00","100,000.00","108.85","United States","-","6.56","12/Jun/2034","3.63","EUR","12/Jun/2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110,247.58","0.00","110,247.58","100,000.00","100,000.00","110.04","Denmark","-","0.86","31/Aug/2027","1.50","EUR","31/Aug/2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","110,253.42","0.00","110,253.42","100,000.00","100,000.00","109.06","Denmark","-","4.22","30/Jun/2032","3.63","EUR","30/Apr/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","110,254.04","0.00","110,254.04","100,000.00","100,000.00","109.41","France","-","2.59","26/Jul/2029","3.38","EUR","26/Nov/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","110,256.73","0.00","110,256.73","100,000.00","100,000.00","109.09","United States","-","5.04","28/Apr/2033","1.90","GBP","28/Apr/2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","110,257.70","0.00","110,257.70","100,000.00","100,000.00","109.11","United States","-","2.48","01/Jun/2029","2.75","EUR","25/May/2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,258.16","0.00","110,258.16","100,000.00","100,000.00","107.23","Portugal","-","4.56","03/Dec/2031","3.13","EUR","03/Sept/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110,260.72","0.00","110,260.72","100,000.00","100,000.00","108.92","United States","-","5.82","12/Jun/2033","3.50","EUR","12/Jun/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,266.14","0.00","110,266.14","100,000.00","100,000.00","107.50","France","-","4.65","11/Jan/2032","3.25","EUR","11/Sept/2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110,266.23","0.00","110,266.23","100,000.00","100,000.00","109.14","Germany","-","2.52","09/Jun/2029","2.88","EUR","09/Sept/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110,269.07","0.00","110,269.07","100,000.00","100,000.00","110.15","France","-","1.89","02/Oct/2028","2.88","EUR","02/Oct/2024"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","110,271.21","0.00","110,271.21","100,000.00","100,000.00","109.08","Spain","-","1.26","29/Jan/2028","1.50","EUR","29/Jan/2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110,271.61","0.00","110,271.61","100,000.00","100,000.00","109.08","United States","-","1.06","15/Nov/2027","1.16","EUR","15/Nov/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110,275.28","0.00","110,275.28","100,000.00","100,000.00","108.75","Finland","-","4.20","15/May/2031","3.25","EUR","15/May/2026"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","110,283.99","0.00","110,283.99","100,000.00","100,000.00","109.51","United States","-","1.68","15/Jul/2028","2.75","EUR","29/Jun/2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","110,284.49","0.00","110,284.49","100,000.00","100,000.00","108.95","Spain","-","3.35","13/Jun/2031","3.50","EUR","13/Jun/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,285.52","0.00","110,285.52","100,000.00","100,000.00","109.36","Portugal","-","4.30","21/Jul/2031","3.50","EUR","20/Jan/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,287.80","0.00","110,287.80","100,000.00","100,000.00","110.23","France","-","3.64","10/Oct/2030","3.75","EUR","10/May/2023"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110,288.78","0.00","110,288.78","100,000.00","100,000.00","108.25","Korea (South)","-","5.69","21/Apr/2033","3.75","EUR","21/Apr/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110,294.11","0.00","110,294.11","100,000.00","100,000.00","110.08","Sweden","-","2.80","24/Sept/2029","3.25","EUR","24/Mar/2025"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","110,298.74","0.00","110,298.74","100,000.00","100,000.00","109.75","United Kingdom","-","13.32","14/Mar/2053","4.81","GBP","14/Mar/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110,300.90","0.00","110,300.90","100,000.00","100,000.00","109.77","Greece","-","4.36","03/Sept/2032","4.00","EUR","03/Sept/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110,303.47","0.00","110,303.47","100,000.00","100,000.00","109.71","Netherlands","-","6.50","28/May/2034","4.00","EUR","28/Aug/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110,306.12","0.00","110,306.12","100,000.00","100,000.00","108.24","Australia","-","6.36","28/Apr/2034","3.96","EUR","28/Apr/2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","110,316.27","0.00","110,316.27","100,000.00","100,000.00","108.78","United Kingdom","-","4.16","08/Jun/2031","3.88","EUR","08/Jun/2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110,318.58","0.00","110,318.58","100,000.00","100,000.00","110.06","United States","-","1.86","11/Sept/2028","2.50","EUR","11/Sept/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110,320.35","0.00","110,320.35","100,000.00","100,000.00","108.51","United States","-","7.86","13/May/2036","3.80","EUR","13/May/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110,325.37","0.00","110,325.37","100,000.00","100,000.00","109.65","United Kingdom","-","3.50","05/Aug/2030","3.12","EUR","05/Aug/2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110,326.36","0.00","110,326.36","100,000.00","100,000.00","109.01","Italy","-","1.24","25/Jan/2028","1.63","EUR","25/Jan/2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","110,333.23","0.00","110,333.23","100,000.00","100,000.00","108.24","United Kingdom","-","5.68","16/Apr/2033","3.75","EUR","16/Apr/2024"
"MMM","3M CO","Capital Goods","Fixed Income","110,333.78","0.00","110,333.78","100,000.00","100,000.00","109.89","United States","-","6.72","10/Sept/2034","4.10","EUR","10/Sept/2026"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110,338.80","0.00","110,338.80","100,000.00","100,000.00","108.97","Spain","-","4.19","10/Jun/2032","3.50","EUR","10/Jun/2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","110,346.01","0.00","110,346.01","100,000.00","100,000.00","109.10","Norway","-","4.28","17/Jun/2031","3.38","EUR","17/Jun/2026"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","110,346.92","0.00","110,346.92","100,000.00","100,000.00","106.41","France","-","12.55","11/Mar/2052","5.00","GBP","11/Mar/2002"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110,348.73","0.00","110,348.73","100,000.00","100,000.00","108.21","Netherlands","-","4.01","25/Feb/2031","3.00","EUR","25/Feb/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","110,350.61","0.00","110,350.61","100,000.00","100,000.00","108.79","United States","-","4.97","17/May/2032","3.38","EUR","17/May/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110,353.66","0.00","110,353.66","100,000.00","100,000.00","107.20","United States","-","5.34","20/Nov/2032","3.13","EUR","20/Nov/2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","110,359.57","0.00","110,359.57","100,000.00","100,000.00","108.78","Australia","-","4.92","17/Jun/2037","4.29","EUR","17/Jun/2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110,360.23","0.00","110,360.23","100,000.00","100,000.00","109.83","France","-","5.18","02/Sept/2032","4.00","EUR","02/Sept/2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110,366.66","0.00","110,366.66","100,000.00","100,000.00","108.61","United Kingdom","-","7.85","20/May/2036","3.88","EUR","20/May/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110,376.65","0.00","110,376.65","100,000.00","100,000.00","106.67","United States","-","6.73","25/Nov/2034","3.72","EUR","25/Nov/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110,379.99","0.00","110,379.99","100,000.00","100,000.00","108.20","Supranational","-","3.93","10/Jan/2031","2.55","EUR","10/Jan/2024"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","110,380.96","0.00","110,380.96","200,000.00","200,000.00","55.09","Canada","-","14.36","01/Apr/2050","3.65","CAD","01/Apr/2020"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110,384.29","0.00","110,384.29","100,000.00","100,000.00","110.11","Italy","-","0.71","05/Jul/2027","0.88","EUR","05/Jul/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,394.62","0.00","110,394.62","100,000.00","100,000.00","108.75","France","-","4.18","15/May/2031","3.50","EUR","15/May/2024"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110,398.49","0.00","110,398.49","100,000.00","100,000.00","109.02","Switzerland","-","3.33","30/May/2030","3.25","EUR","30/May/2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","110,405.34","0.00","110,405.34","100,000.00","100,000.00","107.20","France","-","4.52","15/Nov/2031","3.13","EUR","15/Nov/2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110,407.90","0.00","110,407.90","100,000.00","100,000.00","109.36","Belgium","-","2.58","02/Jul/2049","3.25","EUR","10/Apr/2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","110,415.61","0.00","110,415.61","100,000.00","100,000.00","107.68","Denmark","-","4.63","14/Jan/2033","3.25","EUR","14/Jan/2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110,420.06","0.00","110,420.06","100,000.00","100,000.00","110.09","Switzerland","-","2.73","12/Sept/2029","3.25","EUR","12/Sept/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110,426.94","0.00","110,426.94","100,000.00","100,000.00","107.78","Australia","-","7.63","12/Mar/2036","3.97","EUR","12/Mar/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","110,427.09","0.00","110,427.09","100,000.00","100,000.00","107.07","Greece","-","3.62","30/Oct/2031","3.13","EUR","30/Oct/2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","110,429.52","0.00","110,429.52","100,000.00","100,000.00","107.20","United States","-","3.65","29/Oct/2030","3.00","EUR","29/Oct/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110,437.07","0.00","110,437.07","100,000.00","100,000.00","107.10","Greece","-","4.48","27/Nov/2032","3.38","EUR","27/Nov/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","110,438.62","0.00","110,438.62","150,000.00","150,000.00","73.14","United States","-","12.93","01/Mar/2049","3.99","USD","26/Feb/2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","110,440.15","0.00","110,440.15","100,000.00","100,000.00","107.16","France","-","5.30","07/Nov/2032","3.13","EUR","07/Nov/2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","110,440.29","0.00","110,440.29","100,000.00","100,000.00","108.88","Netherlands","-","5.76","28/May/2033","3.63","EUR","28/May/2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110,441.29","0.00","110,441.29","100,000.00","100,000.00","110.07","Belgium","-","2.70","06/Sept/2029","3.13","EUR","06/Sept/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110,451.29","0.00","110,451.29","100,000.00","100,000.00","108.87","United States","-","4.18","21/May/2031","3.50","EUR","21/May/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110,452.86","0.00","110,452.86","100,000.00","100,000.00","107.21","Finland","-","4.53","28/Oct/2031","3.00","EUR","28/Oct/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,454.38","0.00","110,454.38","100,000.00","100,000.00","109.03","France","-","2.42","07/May/2029","2.88","EUR","07/May/2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110,457.14","0.00","110,457.14","100,000.00","100,000.00","108.48","Belgium","-","6.39","02/May/2034","3.88","EUR","02/May/2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110,463.88","0.00","110,463.88","100,000.00","100,000.00","107.74","United Kingdom","-","5.48","20/Feb/2033","3.75","EUR","17/Nov/2025"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","110,464.57","0.00","110,464.57","100,000.00","100,000.00","106.41","Belgium","-","6.64","16/Oct/2034","3.63","EUR","16/Oct/2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","110,470.73","0.00","110,470.73","100,000.00","100,000.00","108.70","United States","-","8.51","19/May/2037","3.88","EUR","19/May/2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110,473.65","0.00","110,473.65","100,000.00","100,000.00","106.98","New Zealand","-","5.33","26/Nov/2032","3.53","EUR","26/Nov/2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,482.94","0.00","110,482.94","100,000.00","100,000.00","108.75","Denmark","-","5.70","22/May/2033","3.88","EUR","22/May/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","110,489.04","0.00","110,489.04","100,000.00","100,000.00","108.86","United States","-","4.96","22/May/2032","3.63","EUR","22/May/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","110,495.88","0.00","110,495.88","100,000.00","100,000.00","108.68","United States","-","4.91","08/May/2032","3.70","EUR","08/May/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110,504.62","0.00","110,504.62","100,000.00","100,000.00","110.14","France","-","2.70","11/Sept/2029","3.50","EUR","11/Sept/2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","110,505.82","0.00","110,505.82","100,000.00","100,000.00","106.54","United States","-","6.66","04/Nov/2034","3.75","EUR","04/Nov/2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","110,509.89","0.00","110,509.89","100,000.00","100,000.00","107.38","Belgium","-","7.55","16/Jan/2036","3.75","EUR","16/Jan/2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110,520.83","0.00","110,520.83","100,000.00","100,000.00","107.35","Germany","-","4.44","21/Jan/2037","3.88","EUR","21/Jan/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,523.02","0.00","110,523.02","100,000.00","100,000.00","106.79","Germany","-","8.72","25/Nov/2037","3.75","EUR","25/Nov/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","110,523.19","0.00","110,523.19","100,000.00","100,000.00","108.49","United States","-","3.14","01/Mar/2030","2.90","EUR","20/Feb/2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110,524.80","0.00","110,524.80","100,000.00","100,000.00","108.11","Netherlands","-","6.31","12/Mar/2034","3.63","EUR","12/Mar/2026"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","110,526.20","0.00","110,526.20","100,000.00","100,000.00","109.41","France","-","3.46","29/Jun/2030","3.38","EUR","29/Jun/2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110,529.37","0.00","110,529.37","100,000.00","100,000.00","108.38","Germany","-","3.10","13/Feb/2030","2.88","EUR","13/Feb/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110,530.84","0.00","110,530.84","100,000.00","100,000.00","108.26","Spain","-","3.95","10/Mar/2032","3.38","EUR","10/Sept/2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110,540.61","0.00","110,540.61","100,000.00","100,000.00","110.00","Belgium","-","6.69","01/Sept/2034","4.00","EUR","01/Sept/2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","110,543.18","0.00","110,543.18","100,000.00","100,000.00","107.07","Czech Republic","-","6.03","29/Jan/2034","4.38","EUR","29/Jan/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110,545.62","0.00","110,545.62","100,000.00","100,000.00","110.08","Greece","-","5.12","08/Sept/2033","4.13","EUR","08/Sept/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110,550.43","0.00","110,550.43","100,000.00","100,000.00","107.54","France","-","3.78","05/Dec/2030","3.13","EUR","05/Dec/2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110,550.66","0.00","110,550.66","100,000.00","100,000.00","109.59","United States","-","5.18","16/Jul/2032","3.45","EUR","16/Jul/2024"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","110,555.68","0.00","110,555.68","100,000.00","100,000.00","110.25","Netherlands","-","0.68","24/Jun/2027","0.88","EUR","24/Jan/2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","110,560.35","0.00","110,560.35","100,000.00","100,000.00","109.33","Germany","-","1.00","25/Oct/2027","1.13","EUR","24/Oct/2017"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","110,560.60","0.00","110,560.60","100,000.00","100,000.00","110.38","Japan","-","0.50","19/Apr/2027","0.34","EUR","19/Apr/2021"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","110,564.49","0.00","110,564.49","100,000.00","100,000.00","110.06","Netherlands","-","2.70","03/Sept/2030","3.88","EUR","03/Sept/2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110,564.61","0.00","110,564.61","100,000.00","100,000.00","108.88","Denmark","-","4.12","11/May/2031","3.50","EUR","11/May/2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110,564.98","0.00","110,564.98","100,000.00","100,000.00","110.17","United Kingdom","-","0.68","23/Jun/2027","1.13","EUR","23/Jun/2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","110,572.17","0.00","110,572.17","100,000.00","100,000.00","109.81","United States","-","1.71","21/Jul/2028","2.88","EUR","23/Jul/2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","110,573.31","0.00","110,573.31","100,000.00","100,000.00","109.46","United States","-","1.43","02/Apr/2028","1.85","EUR","02/Apr/2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","110,574.10","0.00","110,574.10","100,000.00","100,000.00","109.38","United Kingdom","-","3.44","07/Jul/2030","3.88","EUR","07/Jul/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","110,582.37","0.00","110,582.37","100,000.00","100,000.00","106.75","Germany","-","12.26","15/Jan/2046","4.58","EUR","15/Jan/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110,583.78","0.00","110,583.78","100,000.00","100,000.00","110.47","Austria","-","1.90","03/Oct/2029","3.13","EUR","03/Oct/2024"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110,589.08","0.00","110,589.08","100,000.00","100,000.00","108.72","Belgium","-","4.88","25/May/2032","4.25","EUR","25/Nov/2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","110,593.59","0.00","110,593.59","100,000.00","100,000.00","108.47","France","-","2.19","05/Feb/2029","2.75","EUR","05/Feb/2019"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","110,593.95","0.00","110,593.95","100,000.00","100,000.00","108.93","Germany","-","6.47","28/May/2034","3.88","EUR","28/May/2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","110,594.91","0.00","110,594.91","100,000.00","100,000.00","108.06","Germany","-","3.93","03/Feb/2031","3.25","EUR","03/Feb/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","110,596.09","0.00","110,596.09","100,000.00","100,000.00","110.11","United Kingdom","-","8.72","07/Sept/2037","4.13","EUR","07/Sept/2026"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","110,598.81","0.00","110,598.81","100,000.00","100,000.00","107.57","United Kingdom","-","10.12","22/Oct/2042","4.75","GBP","22/Oct/2012"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","110,598.90","0.00","110,598.90","150,000.00","150,000.00","73.07","United States","-","12.07","15/Aug/2046","4.00","USD","05/Aug/2016"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110,599.33","0.00","110,599.33","100,000.00","100,000.00","110.05","Germany","-","4.42","03/Sept/2031","4.25","EUR","03/Sept/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","110,620.68","0.00","110,620.68","100,000.00","100,000.00","107.67","Germany","-","3.71","30/Oct/2030","2.75","EUR","30/Oct/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","110,623.87","0.00","110,623.87","100,000.00","100,000.00","109.81","Germany","-","2.64","22/Jul/2029","3.13","EUR","22/Jan/2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","110,624.93","0.00","110,624.93","100,000.00","100,000.00","107.87","Canada","-","4.65","04/Dec/2031","2.85","EUR","04/Jun/2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","110,629.20","0.00","110,629.20","100,000.00","100,000.00","110.10","France","-","3.56","27/Aug/2030","3.50","EUR","27/Aug/2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110,634.63","0.00","110,634.63","100,000.00","100,000.00","109.34","Japan","-","5.02","30/Jun/2032","3.94","EUR","17/Apr/2026"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","110,635.19","0.00","110,635.19","100,000.00","100,000.00","109.29","Supranational","-","5.91","30/May/2033","3.13","EUR","28/May/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110,636.47","0.00","110,636.47","100,000.00","100,000.00","109.44","Norway","-","3.43","17/Jun/2031","3.25","EUR","17/Jun/2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","110,636.75","0.00","110,636.75","100,000.00","100,000.00","110.13","Switzerland","-","5.97","02/Sept/2033","3.88","EUR","02/Sept/2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","110,638.92","0.00","110,638.92","100,000.00","100,000.00","108.52","France","-","3.18","01/Apr/2031","3.50","EUR","01/Oct/2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","110,641.01","0.00","110,641.01","100,000.00","100,000.00","106.59","United Kingdom","-","5.91","16/Oct/2033","3.63","EUR","16/Oct/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","110,650.02","0.00","110,650.02","150,000.00","150,000.00","73.28","United States","-","12.61","01/Mar/2048","4.00","USD","20/Feb/2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,656.34","0.00","110,656.34","100,000.00","100,000.00","110.66","France","-","0.38","04/Mar/2027","0.00","EUR","04/Sept/2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110,656.58","0.00","110,656.58","100,000.00","100,000.00","108.89","Netherlands","-","5.68","24/May/2033","4.00","EUR","24/May/2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,660.87","0.00","110,660.87","100,000.00","100,000.00","109.58","Germany","-","5.90","03/Jul/2033","3.38","EUR","03/Jul/2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110,671.20","0.00","110,671.20","100,000.00","100,000.00","107.02","United Kingdom","-","6.74","02/Dec/2034","3.75","EUR","02/Dec/2022"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","110,685.24","0.00","110,685.24","100,000.00","100,000.00","109.32","United States","-","4.24","15/Jun/2031","3.65","EUR","15/Jun/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110,685.45","0.00","110,685.45","100,000.00","100,000.00","110.32","Finland","-","6.07","14/Sept/2033","3.88","EUR","14/Sept/2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110,685.93","0.00","110,685.93","100,000.00","100,000.00","107.96","Spain","-","4.69","12/Feb/2032","3.63","EUR","12/Jun/2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110,690.96","0.00","110,690.96","100,000.00","100,000.00","109.11","Switzerland","-","4.62","15/Jan/2032","4.13","EUR","12/Jun/2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","110,694.74","0.00","110,694.74","100,000.00","100,000.00","107.57","France","-","4.61","25/Jan/2032","3.88","EUR","25/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110,698.93","0.00","110,698.93","100,000.00","100,000.00","110.01","United States","-","3.56","21/Aug/2030","4.07","EUR","21/Feb/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110,701.91","0.00","110,701.91","100,000.00","100,000.00","108.51","United Kingdom","-","3.95","28/Feb/2031","3.13","EUR","30/Aug/2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","110,711.59","0.00","110,711.59","100,000.00","100,000.00","109.99","Korea (South)","-","1.67","03/Jul/2028","2.25","EUR","03/Jul/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,717.19","0.00","110,717.19","100,000.00","100,000.00","110.56","Switzerland","-","3.62","01/Oct/2030","3.63","EUR","01/Apr/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110,720.31","0.00","110,720.31","100,000.00","100,000.00","109.19","Poland","-","3.31","04/Jun/2031","3.75","EUR","04/Jun/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","110,720.80","0.00","110,720.80","100,000.00","100,000.00","110.41","Germany","-","0.55","06/May/2027","0.63","EUR","06/Nov/2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","110,721.34","0.00","110,721.34","100,000.00","100,000.00","110.38","Italy","-","0.77","26/Jul/2027","1.38","EUR","26/Jul/2017"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","110,723.29","0.00","110,723.29","100,000.00","100,000.00","108.71","Switzerland","-","2.23","19/Feb/2049","2.75","EUR","19/Feb/2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110,726.24","0.00","110,726.24","100,000.00","100,000.00","109.31","Belgium","-","2.44","07/May/2029","2.88","EUR","07/May/2014"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110,728.77","0.00","110,728.77","100,000.00","100,000.00","108.43","Germany","-","3.08","07/Feb/2031","3.00","EUR","11/Dec/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110,730.95","0.00","110,730.95","100,000.00","100,000.00","109.67","France","-","3.43","15/Jul/2031","3.75","EUR","14/Jan/2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110,740.42","0.00","110,740.42","100,000.00","100,000.00","110.15","France","-","7.94","02/Sept/2036","4.50","EUR","02/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,746.07","0.00","110,746.07","100,000.00","100,000.00","109.49","Germany","-","2.48","06/Jun/2030","3.13","EUR","06/Jun/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110,746.44","0.00","110,746.44","100,000.00","100,000.00","109.08","Belgium","-","5.67","28/May/2034","3.88","EUR","28/May/2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","110,746.67","0.00","110,746.67","100,000.00","100,000.00","108.43","Spain","-","3.93","25/Feb/2031","3.25","EUR","25/Feb/2025"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","110,751.66","0.00","110,751.66","100,000.00","100,000.00","110.66","Lithuania","-","1.88","07/Oct/2029","3.74","EUR","07/Oct/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110,757.63","0.00","110,757.63","100,000.00","100,000.00","109.04","United Kingdom","-","7.15","28/May/2035","4.00","EUR","28/May/2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110,762.50","0.00","110,762.50","100,000.00","100,000.00","110.76","United States","-","2.86","15/Oct/2029","3.30","EUR","01/Jul/2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","110,764.52","0.00","110,764.52","100,000.00","100,000.00","107.94","Hungary","-","3.84","03/Feb/2032","3.63","EUR","03/Feb/2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","110,772.86","0.00","110,772.86","100,000.00","100,000.00","108.94","United States","-","6.40","23/May/2034","4.13","EUR","23/May/2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","110,781.34","0.00","110,781.34","100,000.00","100,000.00","109.21","Iceland","-","3.35","27/May/2030","3.63","EUR","27/Feb/2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110,786.53","0.00","110,786.53","100,000.00","100,000.00","107.02","Italy","-","4.68","16/Feb/2032","3.38","EUR","16/Oct/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,787.53","0.00","110,787.53","100,000.00","100,000.00","109.19","Portugal","-","5.54","01/Mar/2033","3.75","EUR","29/May/2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110,792.34","0.00","110,792.34","100,000.00","100,000.00","109.35","Switzerland","-","4.24","16/Jun/2031","3.88","EUR","16/Jun/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,800.73","0.00","110,800.73","100,000.00","100,000.00","109.48","Germany","-","1.33","28/Feb/2028","1.88","EUR","28/Feb/2018"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","110,801.43","0.00","110,801.43","100,000.00","100,000.00","108.15","Sweden","-","4.73","13/Mar/2032","4.00","EUR","13/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110,802.86","0.00","110,802.86","100,000.00","100,000.00","108.60","United States","-","3.09","10/Feb/2030","2.90","EUR","10/Feb/2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110,804.55","0.00","110,804.55","100,000.00","100,000.00","109.29","Japan","-","7.17","17/Jun/2035","4.13","EUR","17/Apr/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","110,805.48","0.00","110,805.48","100,000.00","100,000.00","110.64","United States","-","0.41","15/Mar/2027","0.25","EUR","10/Mar/2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110,807.32","0.00","110,807.32","100,000.00","100,000.00","107.16","United States","-","4.04","01/Nov/2031","8.00","USD","02/Nov/2001"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110,809.18","0.00","110,809.18","100,000.00","100,000.00","107.51","Germany","-","3.72","18/Nov/2030","3.25","EUR","16/Nov/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110,810.53","0.00","110,810.53","100,000.00","100,000.00","108.83","United States","-","4.32","26/Nov/2056","4.55","EUR","26/May/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","110,820.79","0.00","110,820.79","100,000.00","100,000.00","107.90","Japan","-","3.69","17/Oct/2030","2.63","EUR","17/Oct/2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","110,831.74","0.00","110,831.74","100,000.00","100,000.00","108.46","Switzerland","-","3.94","26/Jan/2031","2.95","EUR","26/Jan/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110,834.62","0.00","110,834.62","125,000.00","125,000.00","86.15","United States","-","11.95","15/May/2055","6.05","USD","08/May/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110,834.94","0.00","110,834.94","100,000.00","100,000.00","110.10","United States","-","4.42","02/Aug/2031","3.25","EUR","02/May/2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","110,835.91","0.00","110,835.91","100,000.00","100,000.00","110.56","United States","-","1.82","15/Sept/2028","3.00","EUR","07/Sept/2022"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","110,838.59","0.00","110,838.59","100,000.00","100,000.00","108.15","United States","-","8.90","10/Mar/2038","4.00","EUR","10/Mar/2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","110,838.79","0.00","110,838.79","100,000.00","100,000.00","108.26","Italy","-","3.06","31/Jan/2031","3.13","EUR","19/Jan/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110,842.14","0.00","110,842.14","100,000.00","100,000.00","109.90","United Kingdom","-","3.51","30/Jul/2035","4.00","EUR","30/Apr/2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","110,843.78","0.00","110,843.78","100,000.00","100,000.00","106.95","Iceland","-","5.25","11/Nov/2032","3.75","EUR","11/Nov/2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","110,852.29","0.00","110,852.29","200,000.00","200,000.00","54.48","Canada","-","20.10","24/Nov/2051","0.95","EUR","24/Nov/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110,856.07","0.00","110,856.07","100,000.00","100,000.00","108.78","United Kingdom","-","3.16","03/Mar/2030","3.00","EUR","03/Mar/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110,860.05","0.00","110,860.05","100,000.00","100,000.00","107.58","United States","-","5.33","15/Dec/2032","3.52","EUR","20/Nov/2024"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109,435.51","0.00","109,435.51","100,000.00","100,000.00","108.63","Netherlands","-","1.25","24/Jan/2028","1.00","EUR","24/Jan/2018"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109,455.94","0.00","109,455.94","100,000.00","100,000.00","109.41","Germany","-","0.90","13/Sept/2027","0.50","EUR","13/Sept/2017"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","109,469.98","0.00","109,469.98","100,000.00","100,000.00","106.97","Germany","-","6.36","17/Jan/2034","3.00","EUR","17/Jan/2024"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","109,473.95","0.00","109,473.95","100,000.00","100,000.00","109.46","Germany","-","3.77","14/Oct/2030","2.88","EUR","14/Apr/2026"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","109,524.13","0.00","109,524.13","100,000.00","100,000.00","106.78","Germany","-","13.40","09/Feb/2046","3.63","EUR","10/Feb/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","109,528.95","0.00","109,528.95","100,000.00","100,000.00","109.49","France","-","0.94","27/Sept/2027","0.75","EUR","27/Sept/2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","109,552.43","0.00","109,552.43","100,000.00","100,000.00","108.41","Canada","-","3.41","29/May/2030","2.68","EUR","29/May/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,558.48","0.00","109,558.48","100,000.00","100,000.00","109.47","Germany","-","0.86","30/Aug/2027","0.63","EUR","29/Aug/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109,584.46","0.00","109,584.46","100,000.00","100,000.00","108.75","France","-","2.59","28/Jun/2029","2.50","EUR","28/May/2025"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","109,589.95","0.00","109,589.95","100,000.00","100,000.00","108.54","Austria","-","4.61","23/Oct/2031","3.00","EUR","23/Jun/2026"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","109,601.57","0.00","109,601.57","100,000.00","100,000.00","109.59","France","-","0.71","05/Jul/2027","0.05","EUR","05/Jul/2019"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","109,608.84","0.00","109,608.84","100,000.00","100,000.00","109.41","France","-","4.29","25/Jun/2031","3.25","EUR","17/Jun/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","109,617.13","0.00","109,617.13","100,000.00","100,000.00","109.60","Canada","-","0.72","09/Jul/2027","0.04","EUR","09/Jul/2019"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","109,621.84","0.00","109,621.84","100,000.00","100,000.00","109.41","Austria","-","1.86","13/Sept/2028","2.13","EUR","13/Sept/2022"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","109,636.43","0.00","109,636.43","100,000.00","100,000.00","108.72","Norway","-","3.49","28/Jun/2030","2.75","EUR","28/Mar/2025"
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","109,666.42","0.00","109,666.42","100,000.00","100,000.00","107.48","Austria","-","9.21","25/Mar/2038","3.50","EUR","25/Mar/2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109,669.11","0.00","109,669.11","100,000.00","100,000.00","109.12","France","-","6.81","27/Aug/2034","3.67","EUR","27/Aug/2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","109,688.96","0.00","109,688.96","100,000.00","100,000.00","107.43","Austria","-","3.91","07/Jan/2031","2.63","EUR","04/Nov/2025"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","109,695.05","0.00","109,695.05","100,000.00","100,000.00","107.67","Finland","-","4.15","17/Apr/2031","2.75","EUR","17/Feb/2026"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","109,698.86","0.00","109,698.86","100,000.00","100,000.00","108.56","Hungary","-","5.14","30/Jun/2032","3.46","EUR","30/Jun/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","109,706.43","0.00","109,706.43","100,000.00","100,000.00","107.27","Germany","-","5.58","12/Jan/2033","2.88","EUR","12/Jan/2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","109,710.06","0.00","109,710.06","100,000.00","100,000.00","109.71","Netherlands","-","0.67","21/Jun/2027","0.00","EUR","21/Jun/2019"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109,710.43","0.00","109,710.43","100,000.00","100,000.00","106.75","France","-","7.68","13/Jan/2036","3.50","EUR","13/Jan/2026"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","109,732.89","0.00","109,732.89","100,000.00","100,000.00","109.63","Slovak Republic","-","1.91","02/Oct/2028","2.50","EUR","02/Oct/2025"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109,750.10","0.00","109,750.10","100,000.00","100,000.00","107.67","Slovak Republic","-","3.99","10/Feb/2031","2.75","EUR","10/Feb/2026"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","109,752.50","0.00","109,752.50","100,000.00","100,000.00","108.51","Italy","-","3.38","21/May/2030","2.75","EUR","21/May/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","109,764.68","0.00","109,764.68","100,000.00","100,000.00","109.40","Finland","-","2.76","29/Aug/2029","2.50","EUR","29/Aug/2024"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","109,780.74","0.00","109,780.74","100,000.00","100,000.00","108.16","Germany","-","5.83","22/Apr/2033","3.00","EUR","22/Apr/2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","109,785.85","0.00","109,785.85","100,000.00","100,000.00","108.35","Netherlands","-","5.87","18/May/2033","3.13","EUR","18/May/2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","109,793.40","0.00","109,793.40","100,000.00","100,000.00","107.59","Germany","-","3.93","14/Jan/2031","2.63","EUR","14/Jan/2026"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","109,796.14","0.00","109,796.14","100,000.00","100,000.00","108.83","Austria","-","2.51","28/May/2029","2.25","EUR","28/May/2014"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","109,814.22","0.00","109,814.22","100,000.00","100,000.00","108.85","Poland","-","2.54","12/Jun/2029","2.50","EUR","25/Jun/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","109,815.49","0.00","109,815.49","100,000.00","100,000.00","109.61","Germany","-","1.87","15/Sept/2028","2.25","EUR","16/Sept/2025"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","109,822.67","0.00","109,822.67","100,000.00","100,000.00","108.39","Germany","-","5.88","19/May/2033","3.13","EUR","19/May/2023"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","109,846.22","0.00","109,846.22","100,000.00","100,000.00","108.46","Austria","-","5.88","30/May/2033","3.25","EUR","29/May/2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109,855.55","0.00","109,855.55","100,000.00","100,000.00","109.52","France","-","5.34","14/Sept/2032","3.50","EUR","14/Sept/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109,856.36","0.00","109,856.36","100,000.00","100,000.00","108.59","Germany","-","5.12","31/May/2032","3.00","EUR","30/Apr/2024"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","109,856.92","0.00","109,856.92","100,000.00","100,000.00","109.76","Singapore","-","1.91","02/Oct/2028","2.50","EUR","02/Oct/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109,876.30","0.00","109,876.30","100,000.00","100,000.00","108.89","France","-","2.56","20/Jun/2029","2.75","EUR","20/Jun/2014"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109,879.08","0.00","109,879.08","100,000.00","100,000.00","108.38","Spain","-","4.19","28/Apr/2031","2.88","EUR","28/Apr/2026"
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","109,906.79","0.00","109,906.79","100,000.00","100,000.00","107.89","Germany","-","4.00","07/Feb/2031","2.63","EUR","07/Feb/2024"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","109,926.25","0.00","109,926.25","100,000.00","100,000.00","108.20","Germany","-","4.97","02/Apr/2032","2.88","EUR","02/Apr/2025"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","109,935.52","0.00","109,935.52","100,000.00","100,000.00","109.13","Sweden","-","1.02","01/Nov/2027","0.75","EUR","01/Nov/2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","109,943.60","0.00","109,943.60","100,000.00","100,000.00","109.47","Netherlands","-","6.13","29/Aug/2033","3.25","EUR","29/Aug/2023"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109,944.29","0.00","109,944.29","100,000.00","100,000.00","108.75","Slovak Republic","-","3.40","27/May/2030","2.75","EUR","27/May/2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","109,945.98","0.00","109,945.98","100,000.00","100,000.00","109.94","Slovak Republic","-","3.75","14/Oct/2030","3.25","EUR","14/Apr/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109,950.42","0.00","109,950.42","100,000.00","100,000.00","107.92","Germany","-","4.86","16/Feb/2032","2.75","EUR","16/Feb/2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109,993.41","0.00","109,993.41","100,000.00","100,000.00","108.19","France","-","3.18","05/Mar/2030","2.63","EUR","05/Mar/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,004.97","0.00","110,004.97","100,000.00","100,000.00","109.65","Norway","-","2.76","03/Sept/2029","2.75","EUR","03/Sept/2024"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","110,032.81","0.00","110,032.81","100,000.00","100,000.00","108.82","Spain","-","5.83","30/Apr/2033","3.29","EUR","17/Jun/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","110,067.93","0.00","110,067.93","100,000.00","100,000.00","109.00","Germany","-","2.49","21/May/2029","2.38","EUR","21/May/2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","110,083.85","0.00","110,083.85","100,000.00","100,000.00","107.68","France","-","4.78","27/Jan/2032","3.00","EUR","27/Jan/2025"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110,102.56","0.00","110,102.56","100,000.00","100,000.00","108.97","Portugal","-","2.49","20/May/2029","2.50","EUR","20/May/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","110,151.37","0.00","110,151.37","100,000.00","100,000.00","108.34","Netherlands","-","3.16","21/Feb/2030","2.50","EUR","21/Sept/2022"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","110,171.87","0.00","110,171.87","100,000.00","100,000.00","109.09","Hungary","-","3.45","20/Jun/2030","3.00","EUR","20/Jun/2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110,186.96","0.00","110,186.96","100,000.00","100,000.00","110.02","Germany","-","0.75","19/Jul/2027","0.63","EUR","17/Jul/2018"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","110,190.40","0.00","110,190.40","100,000.00","100,000.00","107.77","Germany","-","3.83","03/Dec/2030","2.50","EUR","03/Dec/2024"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","110,212.92","0.00","110,212.92","100,000.00","100,000.00","108.89","Belgium","-","5.86","22/Jun/2033","3.75","EUR","16/Mar/2023"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,219.63","0.00","110,219.63","100,000.00","100,000.00","110.04","Norway","-","1.88","22/Sept/2028","2.50","EUR","22/Sept/2022"
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","110,266.17","0.00","110,266.17","100,000.00","100,000.00","109.25","Estonia","-","2.54","11/Jun/2029","2.63","EUR","11/Jun/2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","110,268.28","0.00","110,268.28","100,000.00","100,000.00","110.13","Denmark","-","4.58","01/Oct/2031","3.25","EUR","26/Aug/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","110,270.47","0.00","110,270.47","100,000.00","100,000.00","109.77","Germany","-","6.13","26/Aug/2033","3.25","EUR","26/Aug/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110,287.86","0.00","110,287.86","100,000.00","100,000.00","108.09","Germany","-","6.45","28/Feb/2034","3.13","EUR","06/Mar/2024"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110,296.47","0.00","110,296.47","100,000.00","100,000.00","108.75","Spain","-","3.29","15/Apr/2030","2.75","EUR","15/Oct/2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","110,298.50","0.00","110,298.50","100,000.00","100,000.00","109.49","Germany","-","3.53","15/Jul/2030","2.88","EUR","15/Jan/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110,302.25","0.00","110,302.25","100,000.00","100,000.00","106.96","Belgium","-","4.54","14/Nov/2031","3.25","EUR","14/Nov/2025"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","110,315.82","0.00","110,315.82","100,000.00","100,000.00","108.76","United Kingdom","-","5.84","12/May/2033","3.25","EUR","12/May/2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","110,333.45","0.00","110,333.45","100,000.00","100,000.00","109.35","Italy","-","5.97","15/Jul/2033","3.50","EUR","17/Jan/2024"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110,350.81","0.00","110,350.81","100,000.00","100,000.00","109.47","Germany","-","4.38","11/Jul/2031","3.00","EUR","12/Jul/2023"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110,358.01","0.00","110,358.01","100,000.00","100,000.00","109.23","France","-","3.44","14/Jun/2030","3.00","EUR","14/Jun/2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","110,364.72","0.00","110,364.72","100,000.00","100,000.00","108.10","Canada","-","3.94","20/Jan/2031","2.75","EUR","20/Jan/2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","110,378.53","0.00","110,378.53","100,000.00","100,000.00","110.06","Italy","-","2.77","10/Sept/2029","3.00","EUR","10/Sept/2024"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110,383.75","0.00","110,383.75","100,000.00","100,000.00","110.33","Slovak Republic","-","1.93","09/Oct/2028","2.75","EUR","09/Oct/2024"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","110,386.45","0.00","110,386.45","100,000.00","100,000.00","109.64","Italy","-","2.64","22/Jul/2029","2.88","EUR","03/Sept/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110,395.48","0.00","110,395.48","100,000.00","100,000.00","110.33","France","-","0.53","30/Apr/2027","0.13","EUR","30/Apr/2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110,416.45","0.00","110,416.45","100,000.00","100,000.00","109.96","Slovak Republic","-","4.56","01/Oct/2031","3.38","EUR","01/Sept/2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110,434.99","0.00","110,434.99","100,000.00","100,000.00","109.76","Germany","-","1.67","03/Jul/2028","2.13","EUR","03/Jul/2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110,453.60","0.00","110,453.60","100,000.00","100,000.00","110.20","France","-","1.86","14/Sept/2028","2.63","EUR","14/Sept/2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","110,457.53","0.00","110,457.53","100,000.00","100,000.00","108.45","Japan","-","3.14","18/Feb/2030","2.74","EUR","18/Feb/2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,458.31","0.00","110,458.31","100,000.00","100,000.00","110.06","Norway","-","8.30","09/Sept/2036","3.63","EUR","09/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,458.91","0.00","110,458.91","100,000.00","100,000.00","108.71","Germany","-","5.58","14/Jan/2033","3.13","EUR","16/Apr/2026"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","110,468.27","0.00","110,468.27","100,000.00","100,000.00","108.79","Austria","-","3.28","16/Apr/2030","3.00","EUR","16/Oct/2024"
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110,483.17","0.00","110,483.17","100,000.00","100,000.00","110.23","Austria","-","0.69","27/Jun/2027","0.75","EUR","27/Jun/2017"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110,491.78","0.00","110,491.78","100,000.00","100,000.00","109.16","Germany","-","5.09","28/May/2032","3.13","EUR","29/May/2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","110,554.04","0.00","110,554.04","100,000.00","100,000.00","110.10","Sweden","-","4.60","13/Oct/2031","3.25","EUR","31/Aug/2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","110,596.37","0.00","110,596.37","100,000.00","100,000.00","110.11","Austria","-","4.49","27/Aug/2031","3.25","EUR","27/Aug/2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","110,602.47","0.00","110,602.47","100,000.00","100,000.00","108.73","Sweden","-","3.16","25/Feb/2030","2.63","EUR","25/Feb/2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","110,612.62","0.00","110,612.62","100,000.00","100,000.00","108.73","Korea (South)","-","3.18","05/Mar/2030","2.74","EUR","05/Mar/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","110,613.41","0.00","110,613.41","100,000.00","100,000.00","110.04","Germany","-","3.60","14/Aug/2030","3.00","EUR","15/Jun/2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","110,620.67","0.00","110,620.67","100,000.00","100,000.00","110.62","Switzerland","-","9.85","14/Oct/2036","0.25","CHF","14/Oct/2016"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,648.99","0.00","110,648.99","100,000.00","100,000.00","108.29","Germany","-","3.91","09/Jan/2031","2.75","EUR","09/Jan/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110,661.90","0.00","110,661.90","100,000.00","100,000.00","109.21","Belgium","-","3.37","28/May/2030","3.38","EUR","28/May/2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110,671.34","0.00","110,671.34","100,000.00","100,000.00","108.79","Spain","-","6.50","30/Apr/2034","3.65","EUR","25/Jan/2024"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","110,679.92","0.00","110,679.92","100,000.00","100,000.00","110.60","Netherlands","-","0.46","03/Apr/2027","0.13","EUR","03/Apr/2020"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110,681.85","0.00","110,681.85","100,000.00","100,000.00","109.30","Spain","-","4.61","31/Oct/2031","3.05","EUR","20/May/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","110,699.26","0.00","110,699.26","100,000.00","100,000.00","109.81","France","-","2.60","06/Jul/2029","2.88","EUR","06/Jul/2026"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","110,703.72","0.00","110,703.72","100,000.00","100,000.00","109.44","Germany","-","4.27","05/Jun/2031","3.13","EUR","05/Jun/2024"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","110,740.10","0.00","110,740.10","100,000.00","100,000.00","110.34","Netherlands","-","11.36","10/Sept/2041","3.75","EUR","10/Sept/2026"
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","110,741.20","0.00","110,741.20","100,000.00","100,000.00","108.76","Australia","-","3.15","25/Feb/2030","2.78","EUR","25/Feb/2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","110,744.85","0.00","110,744.85","100,000.00","100,000.00","110.37","Singapore","-","4.51","08/Sept/2031","3.34","EUR","08/Sept/2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110,784.93","0.00","110,784.93","100,000.00","100,000.00","109.05","Belgium","-","4.13","10/Apr/2031","3.00","EUR","10/Apr/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110,789.38","0.00","110,789.38","100,000.00","100,000.00","110.44","Germany","-","4.35","30/Jun/2031","3.25","EUR","10/Sept/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110,792.07","0.00","110,792.07","100,000.00","100,000.00","109.43","Germany","-","5.89","31/May/2033","3.25","EUR","31/May/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110,802.77","0.00","110,802.77","100,000.00","100,000.00","107.46","Spain","-","5.34","31/Oct/2032","3.13","EUR","10/Jul/2025"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","110,806.50","0.00","110,806.50","100,000.00","100,000.00","109.34","New Zealand","-","4.22","15/May/2031","3.12","EUR","15/May/2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","110,842.01","0.00","110,842.01","100,000.00","100,000.00","107.90","Austria","-","6.24","12/Dec/2033","3.13","EUR","12/Mar/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","110,844.56","0.00","110,844.56","100,000.00","100,000.00","109.38","Germany","-","8.17","30/Jun/2036","3.38","EUR","27/May/2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","110,852.14","0.00","110,852.14","100,000.00","100,000.00","110.34","New Zealand","-","4.47","27/Aug/2031","3.38","EUR","27/Aug/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","109,435.57","0.00","109,435.57","100,000.00","100,000.00","109.14","United States","-","5.77","01/Apr/2034","7.50","USD","28/Apr/2009"
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","108,002.47","0.00","108,002.47","100,000.00","100,000.00","108.00","Czech Republic","-","1.11","29/Nov/2027","0.00","EUR","29/Nov/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","108,016.25","0.00","108,016.25","150,000.00","150,000.00","71.24","Canada","-","1.21","18/Jan/2028","4.48","CAD","18/Jan/2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","108,023.62","0.00","108,023.62","100,000.00","100,000.00","106.73","France","-","5.05","12/Jun/2032","3.38","EUR","12/Jun/2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","108,035.54","0.00","108,035.54","100,000.00","100,000.00","107.55","France","-","6.83","10/Sept/2055","4.52","EUR","10/Sept/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,061.34","0.00","108,061.34","100,000.00","100,000.00","103.70","Netherlands","-","12.28","14/Nov/2045","4.24","EUR","14/Nov/2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","108,062.96","0.00","108,062.96","100,000.00","100,000.00","106.44","Germany","-","7.28","22/May/2035","3.63","EUR","22/May/2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108,069.85","0.00","108,069.85","100,000.00","100,000.00","107.70","Australia","-","1.22","13/Jan/2028","0.44","EUR","13/Jan/2022"
"EQT","EQT CORP","Energy","Fixed Income","108,074.85","0.00","108,074.85","100,000.00","100,000.00","105.28","United States","-","2.81","01/Jun/2030","7.50","USD","08/Sept/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","108,077.88","0.00","108,077.88","100,000.00","100,000.00","105.76","Sweden","-","7.17","05/Feb/2035","3.00","EUR","05/Feb/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108,078.56","0.00","108,078.56","100,000.00","100,000.00","104.27","United States","-","7.39","07/Nov/2035","3.63","EUR","07/Nov/2025"
"FISV","FISERV INC","Other","Fixed Income","108,081.09","0.00","108,081.09","100,000.00","100,000.00","106.59","United States","-","6.46","23/Jun/2034","4.25","EUR","23/Jun/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108,096.87","0.00","108,096.87","100,000.00","100,000.00","107.68","United States","-","1.23","15/Jan/2028","0.50","EUR","10/Sept/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108,098.25","0.00","108,098.25","100,000.00","100,000.00","108.00","Austria","-","1.07","16/Nov/2028","0.10","EUR","16/Nov/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","108,098.31","0.00","108,098.31","100,000.00","100,000.00","106.94","United States","-","5.09","16/Jun/2032","3.13","EUR","16/Jun/2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108,104.95","0.00","108,104.95","100,000.00","100,000.00","106.00","Netherlands","-","8.49","09/Apr/2037","3.63","EUR","09/Apr/2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","108,118.42","0.00","108,118.42","100,000.00","100,000.00","105.47","United States","-","5.00","15/Jun/2033","7.95","USD","15/Jun/2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","108,135.86","0.00","108,135.86","100,000.00","100,000.00","106.29","Australia","-","7.20","08/May/2035","3.75","EUR","08/May/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108,138.71","0.00","108,138.71","100,000.00","100,000.00","106.95","France","-","7.31","04/Jul/2035","3.75","EUR","04/Jul/2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","108,139.21","0.00","108,139.21","100,000.00","100,000.00","104.76","United States","-","7.54","10/Nov/2035","3.25","EUR","10/Nov/2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","108,141.45","0.00","108,141.45","100,000.00","100,000.00","106.50","Belgium","-","7.82","11/Jun/2036","4.25","EUR","11/Jun/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108,147.17","0.00","108,147.17","100,000.00","100,000.00","108.05","Switzerland","-","5.32","06/Oct/2032","3.67","EUR","06/Oct/2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","108,148.31","0.00","108,148.31","100,000.00","100,000.00","106.07","Germany","-","6.48","22/Feb/2034","2.88","EUR","22/Feb/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108,150.40","0.00","108,150.40","100,000.00","100,000.00","107.69","United Kingdom","-","7.61","10/Mar/2036","3.63","GBP","10/Mar/2016"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108,156.89","0.00","108,156.89","100,000.00","100,000.00","105.96","United States","-","5.60","18/Feb/2033","3.00","EUR","18/Feb/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","108,159.01","0.00","108,159.01","100,000.00","100,000.00","107.51","United States","-","1.45","09/Apr/2028","1.13","EUR","09/Oct/2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,175.00","0.00","108,175.00","100,000.00","100,000.00","107.83","France","-","6.03","15/Sept/2033","3.75","EUR","15/Sept/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,177.42","0.00","108,177.42","100,000.00","100,000.00","106.61","Japan","-","4.94","13/May/2033","3.29","EUR","13/Feb/2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108,181.96","0.00","108,181.96","100,000.00","100,000.00","107.65","United States","-","1.22","12/Jan/2028","0.63","EUR","12/Jan/2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108,195.22","0.00","108,195.22","100,000.00","100,000.00","107.00","Spain","-","2.31","12/Mar/2029","1.79","EUR","12/Mar/2019"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","108,220.32","0.00","108,220.32","100,000.00","100,000.00","107.07","Norway","-","2.38","11/Apr/2029","2.00","EUR","11/Apr/2019"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","108,229.83","0.00","108,229.83","100,000.00","100,000.00","105.89","Japan","-","6.34","03/Mar/2034","3.38","EUR","03/Mar/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108,230.73","0.00","108,230.73","100,000.00","100,000.00","106.94","Spain","-","7.98","25/Jun/2036","3.75","EUR","25/Jun/2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","108,232.66","0.00","108,232.66","100,000.00","100,000.00","108.05","Switzerland","-","6.59","01/Oct/2044","4.24","EUR","01/Oct/2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","108,234.13","0.00","108,234.13","100,000.00","100,000.00","106.96","Australia","-","5.05","10/Jun/2032","3.28","EUR","10/Jun/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108,235.88","0.00","108,235.88","100,000.00","100,000.00","107.66","France","-","1.56","19/May/2028","1.25","EUR","19/May/2016"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108,245.58","0.00","108,245.58","100,000.00","100,000.00","108.16","Poland","-","3.67","07/Oct/2031","3.50","EUR","07/Oct/2025"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","108,256.51","0.00","108,256.51","100,000.00","100,000.00","106.76","Norway","-","6.55","29/May/2034","3.50","EUR","29/May/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","108,256.89","0.00","108,256.89","100,000.00","100,000.00","107.43","United States","-","5.16","30/Jul/2032","3.50","EUR","30/Jul/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108,261.04","0.00","108,261.04","100,000.00","100,000.00","107.21","United States","-","5.12","23/Jun/2032","3.00","EUR","23/Jun/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","108,261.72","0.00","108,261.72","100,000.00","100,000.00","105.87","Italy","-","6.32","06/Mar/2034","3.50","EUR","06/Mar/2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","108,262.56","0.00","108,262.56","100,000.00","100,000.00","106.69","United States","-","5.47","01/Feb/2034","7.65","USD","21/Nov/2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","108,272.90","0.00","108,272.90","100,000.00","100,000.00","106.41","France","-","7.74","29/May/2056","4.38","EUR","29/May/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","108,274.99","0.00","108,274.99","100,000.00","100,000.00","105.04","United Kingdom","-","7.49","16/Jan/2036","3.88","EUR","16/Jan/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","108,281.62","0.00","108,281.62","100,000.00","100,000.00","106.76","France","-","3.25","09/Apr/2030","2.63","EUR","09/Apr/2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108,281.70","0.00","108,281.70","100,000.00","100,000.00","107.82","France","-","1.66","27/Jun/2028","1.38","EUR","27/Jun/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","108,281.70","0.00","108,281.70","100,000.00","100,000.00","107.79","France","-","4.19","31/Dec/2079","4.75","EUR","11/Sept/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","108,282.97","0.00","108,282.97","100,000.00","100,000.00","106.85","United States","-","7.32","08/Jun/2035","3.63","EUR","09/Jun/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,284.51","0.00","108,284.51","100,000.00","100,000.00","107.00","France","-","1.98","03/Nov/2028","1.21","EUR","03/Nov/2016"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,290.48","0.00","108,290.48","100,000.00","100,000.00","107.44","Netherlands","-","4.34","14/Jul/2031","2.99","EUR","14/Nov/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","108,294.74","0.00","108,294.74","100,000.00","100,000.00","107.75","United States","-","7.83","15/Sept/2037","6.55","USD","17/Sept/2007"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108,295.91","0.00","108,295.91","100,000.00","100,000.00","105.61","France","-","5.48","19/Jan/2033","3.25","EUR","19/Jan/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","108,299.70","0.00","108,299.70","100,000.00","100,000.00","106.85","Italy","-","7.30","10/Jun/2035","3.73","EUR","10/Jun/2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108,305.72","0.00","108,305.72","100,000.00","100,000.00","108.31","United States","-","3.77","15/Oct/2030","2.95","EUR","29/Sept/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108,316.74","0.00","108,316.74","100,000.00","100,000.00","107.76","Belgium","-","4.45","26/Aug/2036","3.63","EUR","26/Aug/2025"
"V","VISA INC","Other","Fixed Income","108,317.34","0.00","108,317.34","100,000.00","100,000.00","106.85","United States","-","5.81","15/May/2033","3.13","EUR","15/May/2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108,327.55","0.00","108,327.55","100,000.00","100,000.00","107.69","Spain","-","3.53","10/Aug/2031","3.13","EUR","10/Feb/2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","108,341.29","0.00","108,341.29","100,000.00","100,000.00","105.18","France","-","5.37","13/Jan/2033","3.75","EUR","13/Oct/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,347.61","0.00","108,347.61","100,000.00","100,000.00","104.38","France","-","8.17","04/Feb/2037","3.75","EUR","04/Nov/2025"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108,357.45","0.00","108,357.45","100,000.00","100,000.00","106.96","Switzerland","-","2.08","15/Dec/2028","1.50","EUR","24/Oct/2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108,358.26","0.00","108,358.26","100,000.00","100,000.00","108.22","France","-","1.89","21/Sept/2028","1.88","EUR","21/Sept/2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","108,358.35","0.00","108,358.35","150,000.00","150,000.00","70.68","United States","-","14.00","15/Nov/2052","3.75","USD","19/Apr/2022"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","108,363.95","0.00","108,363.95","100,000.00","100,000.00","105.76","United Kingdom","-","11.15","30/Nov/2047","5.25","GBP","30/Nov/2022"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","108,368.70","0.00","108,368.70","200,000.00","200,000.00","54.00","Isle of Man","-","16.54","14/Sept/2051","1.63","GBP","14/Sept/2021"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","108,369.19","0.00","108,369.19","100,000.00","100,000.00","108.25","Germany","-","2.84","28/Sept/2029","2.25","EUR","08/Oct/2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","108,369.86","0.00","108,369.86","100,000.00","100,000.00","106.55","France","-","7.39","05/Jun/2056","4.51","EUR","05/Jun/2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108,374.57","0.00","108,374.57","100,000.00","100,000.00","104.98","France","-","6.06","21/Nov/2033","3.38","EUR","21/Nov/2024"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","108,375.31","0.00","108,375.31","100,000.00","100,000.00","105.78","United Kingdom","-","6.29","08/Feb/2034","2.88","GBP","08/Feb/2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108,378.05","0.00","108,378.05","100,000.00","100,000.00","107.07","United Kingdom","-","2.91","15/Feb/2030","7.88","USD","08/Dec/2000"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","108,380.50","0.00","108,380.50","100,000.00","100,000.00","107.98","Australia","-","4.46","04/Sept/2031","3.18","EUR","04/Sept/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,391.54","0.00","108,391.54","100,000.00","100,000.00","107.82","Japan","-","6.79","27/Aug/2034","3.77","EUR","27/Aug/2024"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","108,393.75","0.00","108,393.75","100,000.00","100,000.00","106.78","Germany","-","4.11","19/Mar/2031","2.50","EUR","19/Jun/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108,406.25","0.00","108,406.25","100,000.00","100,000.00","107.12","United States","-","1.97","30/Oct/2028","1.20","EUR","30/Oct/2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","108,419.03","0.00","108,419.03","100,000.00","100,000.00","107.21","United States","-","5.09","16/Jun/2032","3.25","EUR","16/Jun/2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","108,423.03","0.00","108,423.03","100,000.00","100,000.00","106.65","Sweden","-","7.17","14/May/2035","3.75","EUR","14/May/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","108,423.41","0.00","108,423.41","100,000.00","100,000.00","104.39","Supranational","-","15.90","03/Nov/2053","3.80","EUR","03/Nov/2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108,437.81","0.00","108,437.81","100,000.00","100,000.00","105.77","Italy","-","6.24","17/Feb/2034","3.63","EUR","17/Feb/2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","108,448.05","0.00","108,448.05","100,000.00","100,000.00","106.11","United States","-","7.87","15/Jun/2038","7.00","USD","17/Jun/2008"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","108,453.31","0.00","108,453.31","100,000.00","100,000.00","103.92","France","-","7.13","22/Oct/2035","4.13","EUR","22/Oct/2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","108,455.74","0.00","108,455.74","100,000.00","100,000.00","106.92","Austria","-","4.17","23/Jun/2031","4.38","EUR","23/Jun/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108,458.76","0.00","108,458.76","100,000.00","100,000.00","108.10","France","-","2.75","29/Aug/2029","2.50","EUR","29/Aug/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108,459.93","0.00","108,459.93","100,000.00","100,000.00","105.87","Austria","-","5.44","16/Feb/2034","3.50","EUR","16/Feb/2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108,460.47","0.00","108,460.47","100,000.00","100,000.00","108.46","United States","-","8.25","15/Oct/2036","3.88","EUR","03/Jun/2024"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","108,476.71","0.00","108,476.71","100,000.00","100,000.00","108.46","Italy","-","2.62","31/Dec/2079","3.38","EUR","13/Oct/2020"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","108,478.04","0.00","108,478.04","100,000.00","100,000.00","107.46","Spain","-","5.12","09/Jul/2032","3.38","EUR","09/Jul/2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","108,482.44","0.00","108,482.44","100,000.00","100,000.00","106.84","United States","-","7.77","11/Jun/2036","4.25","EUR","11/Jun/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,482.95","0.00","108,482.95","100,000.00","100,000.00","108.00","France","-","1.64","22/Jun/2028","1.38","EUR","22/Jun/2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","108,485.32","0.00","108,485.32","100,000.00","100,000.00","106.30","Netherlands","-","5.61","10/Mar/2033","3.25","EUR","10/Mar/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","108,493.90","0.00","108,493.90","100,000.00","100,000.00","107.98","Italy","-","3.58","22/Aug/2031","3.65","EUR","22/Jul/2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","108,495.19","0.00","108,495.19","100,000.00","100,000.00","107.26","United Kingdom","-","5.07","13/Jun/2032","3.25","EUR","13/Jun/2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108,496.61","0.00","108,496.61","100,000.00","100,000.00","106.92","United Kingdom","-","10.20","17/Jan/2043","4.88","GBP","17/Jan/2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108,498.39","0.00","108,498.39","100,000.00","100,000.00","107.90","Spain","-","1.61","08/Jun/2028","1.50","EUR","08/Jun/2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108,501.74","0.00","108,501.74","100,000.00","100,000.00","105.02","Netherlands","-","7.50","13/Nov/2035","3.38","EUR","13/Nov/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","108,502.64","0.00","108,502.64","100,000.00","100,000.00","106.75","Poland","-","10.53","10/Jun/2041","4.50","EUR","10/Jun/2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","108,525.41","0.00","108,525.41","100,000.00","100,000.00","107.09","Italy","-","5.01","24/May/2032","3.25","EUR","24/Nov/2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","108,533.13","0.00","108,533.13","100,000.00","100,000.00","108.23","France","-","6.91","15/Sept/2034","2.75","GBP","15/Mar/2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","108,535.37","0.00","108,535.37","100,000.00","100,000.00","107.78","United States","-","1.47","15/Apr/2028","1.35","EUR","19/Sept/2019"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108,538.50","0.00","108,538.50","100,000.00","100,000.00","108.11","France","-","4.40","10/Sept/2031","4.00","EUR","10/Sept/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108,541.98","0.00","108,541.98","100,000.00","100,000.00","105.46","United States","-","6.17","03/Nov/2033","2.90","EUR","03/Nov/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108,550.66","0.00","108,550.66","100,000.00","100,000.00","108.42","Switzerland","-","1.06","12/Nov/2027","0.13","EUR","12/May/2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108,552.88","0.00","108,552.88","100,000.00","100,000.00","108.41","United Kingdom","-","2.81","01/Oct/2029","3.25","EUR","01/Oct/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","108,559.54","0.00","108,559.54","100,000.00","100,000.00","108.39","Canada","-","3.69","27/Sept/2031","3.13","EUR","27/Jun/2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","108,563.49","0.00","108,563.49","100,000.00","100,000.00","106.32","France","-","5.60","20/Mar/2033","3.50","EUR","20/Mar/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,567.36","0.00","108,567.36","100,000.00","100,000.00","107.87","Spain","-","1.42","26/Mar/2028","1.13","EUR","26/Sept/2019"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108,567.87","0.00","108,567.87","100,000.00","100,000.00","104.80","Netherlands","-","5.21","29/Oct/2032","3.50","EUR","29/Oct/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","108,572.05","0.00","108,572.05","100,000.00","100,000.00","108.45","Spain","-","1.88","24/Sept/2028","1.88","EUR","24/Sept/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108,575.68","0.00","108,575.68","100,000.00","100,000.00","108.03","Germany","-","1.33","20/Feb/2028","0.75","EUR","20/May/2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108,579.33","0.00","108,579.33","100,000.00","100,000.00","108.17","Czech Republic","-","4.40","09/Sept/2032","3.74","EUR","09/Sept/2025"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","108,582.03","0.00","108,582.03","100,000.00","100,000.00","107.05","Ireland","-","1.93","18/Oct/2028","1.38","EUR","18/Oct/2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","108,582.47","0.00","108,582.47","100,000.00","100,000.00","107.33","Canada","-","7.87","15/Aug/2038","7.50","USD","06/Aug/2008"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","108,584.88","0.00","108,584.88","100,000.00","100,000.00","106.97","United States","-","2.03","25/Nov/2028","1.63","EUR","25/Nov/2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,590.78","0.00","108,590.78","100,000.00","100,000.00","104.62","United Kingdom","-","6.65","23/Oct/2034","3.63","EUR","23/Oct/2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","108,590.84","0.00","108,590.84","100,000.00","100,000.00","107.11","Sweden","-","4.18","22/Apr/2031","2.75","EUR","22/Oct/2025"
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","108,591.03","0.00","108,591.03","100,000.00","100,000.00","107.58","Finland","-","2.48","30/May/2029","2.38","EUR","30/May/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108,610.81","0.00","108,610.81","100,000.00","100,000.00","106.72","France","-","6.36","23/May/2034","4.25","EUR","23/Mar/2026"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","108,614.57","0.00","108,614.57","100,000.00","100,000.00","107.76","United States","-","4.46","01/Mar/2032","7.00","USD","28/Feb/2002"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108,615.71","0.00","108,615.71","100,000.00","100,000.00","107.31","United States","-","5.05","06/Jun/2032","3.25","EUR","06/Jun/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108,628.26","0.00","108,628.26","100,000.00","100,000.00","108.23","Germany","-","4.45","05/Sept/2031","3.28","EUR","05/Sept/2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108,637.79","0.00","108,637.79","100,000.00","100,000.00","108.51","Germany","-","2.81","30/Sept/2029","2.75","EUR","30/Sept/2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","108,639.74","0.00","108,639.74","100,000.00","100,000.00","107.83","Belgium","-","1.25","24/Jan/2028","1.00","EUR","24/Jan/2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108,640.38","0.00","108,640.38","100,000.00","100,000.00","106.01","Netherlands","-","6.45","12/May/2034","3.50","EUR","12/Feb/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,646.33","0.00","108,646.33","100,000.00","100,000.00","105.02","Sweden","-","7.50","30/Oct/2035","3.38","EUR","30/Oct/2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108,653.57","0.00","108,653.57","100,000.00","100,000.00","105.87","France","-","6.22","19/Jan/2034","3.38","EUR","19/Jan/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,658.74","0.00","108,658.74","100,000.00","100,000.00","108.33","France","-","4.47","12/Sept/2031","3.20","EUR","12/Sept/2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","108,658.84","0.00","108,658.84","100,000.00","100,000.00","108.66","United States","-","0.99","15/Oct/2027","0.25","EUR","13/Sept/2019"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108,660.27","0.00","108,660.27","100,000.00","100,000.00","108.07","Sweden","-","4.73","02/Mar/2032","4.50","EUR","02/Sept/2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108,673.51","0.00","108,673.51","100,000.00","100,000.00","107.56","Germany","-","5.09","03/Jul/2032","3.50","EUR","03/Jul/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","108,683.06","0.00","108,683.06","100,000.00","100,000.00","107.40","Netherlands","-","5.82","22/Jun/2033","3.63","EUR","22/Jun/2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","108,689.12","0.00","108,689.12","100,000.00","100,000.00","107.82","Supranational","-","6.05","13/Jul/2033","3.00","EUR","13/Jul/2026"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","108,689.35","0.00","108,689.35","100,000.00","100,000.00","107.49","United States","-","4.05","15/Aug/2031","7.20","USD","24/Aug/2001"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,689.51","0.00","108,689.51","100,000.00","100,000.00","107.36","United Kingdom","-","4.21","09/Jun/2031","3.38","EUR","09/Jun/2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108,690.98","0.00","108,690.98","100,000.00","100,000.00","108.61","Spain","-","4.50","08/Oct/2031","3.71","EUR","08/Oct/2024"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","108,693.24","0.00","108,693.24","100,000.00","100,000.00","108.52","Supranational","-","3.72","24/Sept/2030","2.75","EUR","24/Sept/2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108,700.61","0.00","108,700.61","100,000.00","100,000.00","106.91","Netherlands","-","2.00","15/Nov/2028","1.75","EUR","15/Nov/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,711.07","0.00","108,711.07","100,000.00","100,000.00","106.92","Japan","-","7.68","16/May/2037","3.85","EUR","16/Feb/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,712.50","0.00","108,712.50","100,000.00","100,000.00","108.23","France","-","6.61","31/Dec/2079","5.00","EUR","14/Sept/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108,718.30","0.00","108,718.30","100,000.00","100,000.00","107.48","Poland","-","5.06","13/Jul/2037","4.28","EUR","13/Jul/2026"
"CSX","CSX CORP","Transportation","Fixed Income","108,725.84","0.00","108,725.84","150,000.00","150,000.00","70.55","United States","-","14.99","01/Nov/2066","4.25","USD","18/Oct/2016"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","108,727.00","0.00","108,727.00","100,000.00","100,000.00","106.64","Finland","-","6.42","20/Mar/2034","3.25","EUR","20/Mar/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,728.29","0.00","108,728.29","100,000.00","100,000.00","107.07","France","-","5.73","24/May/2033","3.75","EUR","24/Jun/2025"
"FISV","FISERV INC","Other","Fixed Income","108,729.14","0.00","108,729.14","100,000.00","100,000.00","108.73","United States","-","3.73","15/Oct/2030","3.75","EUR","23/Jun/2026"
"OVV","OVINTIV INC","Energy","Fixed Income","108,737.65","0.00","108,737.65","100,000.00","100,000.00","106.96","Canada","-","11.98","15/Jul/2053","7.10","USD","31/May/2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","108,738.96","0.00","108,738.96","100,000.00","100,000.00","106.55","Germany","-","7.82","25/Mar/2036","3.50","EUR","25/Mar/2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","108,746.56","0.00","108,746.56","100,000.00","100,000.00","108.27","Brazil","-","5.22","04/Sept/2032","3.75","EUR","04/Mar/2024"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","108,747.11","0.00","108,747.11","100,000.00","100,000.00","108.66","New Zealand","-","5.44","06/Oct/2032","3.13","EUR","09/Apr/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,747.46","0.00","108,747.46","100,000.00","100,000.00","106.89","Spain","-","4.05","27/Mar/2031","3.00","EUR","27/Mar/2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","108,748.34","0.00","108,748.34","100,000.00","100,000.00","107.49","Denmark","-","3.34","19/May/2030","2.75","EUR","19/May/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","108,750.10","0.00","108,750.10","100,000.00","100,000.00","106.92","Germany","-","7.84","19/May/2036","4.00","EUR","19/May/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","108,762.34","0.00","108,762.34","100,000.00","100,000.00","105.91","Netherlands","-","6.86","10/Mar/2035","4.25","EUR","10/Mar/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108,763.05","0.00","108,763.05","100,000.00","100,000.00","108.51","Germany","-","2.79","15/Sept/2029","2.75","EUR","15/Sept/2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","108,763.31","0.00","108,763.31","100,000.00","100,000.00","108.61","Netherlands","-","1.88","20/Sept/2028","2.00","EUR","20/Sept/2018"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","108,763.80","0.00","108,763.80","100,000.00","100,000.00","105.12","Sweden","-","6.00","31/Oct/2033","3.40","EUR","31/Oct/2025"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","108,764.16","0.00","108,764.16","100,000.00","100,000.00","108.72","United States","-","1.92","08/Oct/2028","2.00","EUR","08/Oct/2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","108,764.37","0.00","108,764.37","100,000.00","100,000.00","105.62","United States","-","5.65","01/May/2034","6.90","USD","02/Nov/2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","108,765.45","0.00","108,765.45","150,000.00","150,000.00","71.28","United States","-","12.21","15/Jun/2046","3.70","USD","23/Jun/2016"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","108,767.36","0.00","108,767.36","100,000.00","100,000.00","106.58","Belgium","-","7.08","08/Apr/2035","3.75","EUR","08/Apr/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","108,788.84","0.00","108,788.84","100,000.00","100,000.00","105.44","United States","-","3.82","31/Jan/2031","4.25","EUR","11/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","108,792.26","0.00","108,792.26","100,000.00","100,000.00","107.65","United States","-","7.88","15/Feb/2038","6.88","USD","07/Feb/2008"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","108,793.46","0.00","108,793.46","100,000.00","100,000.00","106.65","Luxembourg","-","4.01","22/Mar/2031","3.38","EUR","22/Jan/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","108,794.39","0.00","108,794.39","150,000.00","150,000.00","72.10","Canada","-","13.27","08/Sept/2053","5.95","CAD","08/Sept/2023"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","108,798.01","0.00","108,798.01","150,000.00","150,000.00","72.02","Canada","-","6.34","24/Aug/2034","5.15","CAD","24/May/2024"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","108,801.19","0.00","108,801.19","100,000.00","100,000.00","107.02","Switzerland","-","4.66","15/Jul/2032","7.13","USD","19/Jul/2002"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","108,807.24","0.00","108,807.24","100,000.00","100,000.00","108.21","United Kingdom","-","1.54","12/May/2028","1.25","EUR","12/May/2016"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","108,809.58","0.00","108,809.58","100,000.00","100,000.00","106.97","France","-","5.66","23/May/2033","4.13","EUR","23/May/2024"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","108,812.19","0.00","108,812.19","100,000.00","100,000.00","108.43","United States","-","1.08","19/Nov/2027","0.38","EUR","19/Nov/2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","108,815.63","0.00","108,815.63","100,000.00","100,000.00","107.34","Spain","-","5.67","09/Jun/2034","3.75","EUR","09/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108,821.93","0.00","108,821.93","100,000.00","100,000.00","108.16","France","-","1.57","25/May/2028","1.50","EUR","25/May/2016"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","108,823.43","0.00","108,823.43","100,000.00","100,000.00","108.80","United States","-","0.89","10/Sept/2027","0.25","EUR","10/Sept/2019"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","108,826.00","0.00","108,826.00","100,000.00","100,000.00","107.53","Spain","-","2.37","11/Apr/2029","2.25","EUR","11/Apr/2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","108,833.43","0.00","108,833.43","100,000.00","100,000.00","107.39","France","-","6.58","29/May/2034","3.38","EUR","29/May/2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","108,833.61","0.00","108,833.61","100,000.00","100,000.00","107.83","Finland","-","2.47","23/May/2029","2.25","EUR","23/May/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","108,833.87","0.00","108,833.87","100,000.00","100,000.00","106.38","Sweden","-","5.54","11/Feb/2033","3.25","EUR","11/Feb/2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108,834.54","0.00","108,834.54","100,000.00","100,000.00","107.20","France","-","4.95","04/Jun/2032","4.00","EUR","04/Jun/2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108,834.63","0.00","108,834.63","100,000.00","100,000.00","108.08","Switzerland","-","1.37","10/Mar/2028","1.13","EUR","10/Sept/2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","108,835.12","0.00","108,835.12","100,000.00","100,000.00","108.49","United Kingdom","-","3.60","11/Sept/2030","3.35","EUR","11/Sept/2025"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","108,844.16","0.00","108,844.16","100,000.00","100,000.00","107.54","Greece","-","5.81","24/Jun/2033","3.75","EUR","24/Jun/2026"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","108,855.04","0.00","108,855.04","100,000.00","100,000.00","107.87","Germany","-","2.33","25/Jun/2079","2.88","EUR","25/Jun/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","108,859.03","0.00","108,859.03","100,000.00","100,000.00","107.15","United States","-","4.98","20/Apr/2032","3.13","EUR","20/Jan/2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108,873.51","0.00","108,873.51","100,000.00","100,000.00","108.74","Spain","-","3.66","02/Oct/2030","3.25","EUR","02/Oct/2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108,878.62","0.00","108,878.62","100,000.00","100,000.00","108.27","France","-","5.17","01/Sept/2042","4.50","EUR","01/Sept/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","108,880.72","0.00","108,880.72","100,000.00","100,000.00","106.32","Switzerland","-","5.51","31/Jan/2033","3.25","EUR","31/Jan/2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","108,887.94","0.00","108,887.94","100,000.00","100,000.00","108.74","Luxembourg","-","3.66","30/Sept/2030","3.25","EUR","30/Sept/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","108,888.13","0.00","108,888.13","100,000.00","100,000.00","106.98","Chile","-","4.90","14/Apr/2032","3.38","EUR","14/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,888.91","0.00","108,888.91","100,000.00","100,000.00","107.54","Germany","-","5.84","27/May/2033","3.13","EUR","27/May/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","108,889.02","0.00","108,889.02","100,000.00","100,000.00","106.97","United States","-","6.45","13/Apr/2034","3.38","EUR","13/Jan/2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,893.88","0.00","108,893.88","100,000.00","100,000.00","105.45","France","-","5.48","04/Feb/2033","3.25","EUR","04/Nov/2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","108,894.85","0.00","108,894.85","100,000.00","100,000.00","104.94","Netherlands","-","7.34","05/Nov/2035","3.75","EUR","05/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","108,895.48","0.00","108,895.48","100,000.00","100,000.00","108.81","Japan","-","4.59","07/Oct/2031","3.32","EUR","07/Oct/2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108,895.66","0.00","108,895.66","100,000.00","100,000.00","107.45","United Kingdom","-","3.29","27/Apr/2030","2.75","EUR","27/Feb/2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108,897.14","0.00","108,897.14","100,000.00","100,000.00","107.78","Canada","-","5.92","07/Jul/2033","3.63","EUR","07/Jul/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","108,897.56","0.00","108,897.56","100,000.00","100,000.00","106.65","Netherlands","-","2.86","05/Nov/2029","2.13","EUR","05/May/2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","108,898.11","0.00","108,898.11","100,000.00","100,000.00","105.54","United States","-","2.64","01/Nov/2029","7.38","USD","09/Nov/1999"
"ALTALK","ALTALINK LP","Electric","Fixed Income","108,903.23","0.00","108,903.23","150,000.00","150,000.00","72.56","Canada","-","14.47","11/Oct/2055","5.46","CAD","11/Oct/2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","108,907.62","0.00","108,907.62","100,000.00","100,000.00","108.31","United Kingdom","-","1.54","12/May/2028","1.25","EUR","12/May/2016"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","108,919.90","0.00","108,919.90","100,000.00","100,000.00","106.78","Austria","-","7.34","13/May/2046","4.50","EUR","13/May/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","108,923.05","0.00","108,923.05","100,000.00","100,000.00","108.75","Japan","-","6.18","28/Sept/2033","2.75","GBP","28/Sept/2018"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","108,925.86","0.00","108,925.86","100,000.00","100,000.00","106.41","Germany","-","4.75","03/Mar/2032","3.63","EUR","03/Sept/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108,932.36","0.00","108,932.36","100,000.00","100,000.00","107.53","Spain","-","5.07","27/May/2032","3.25","EUR","27/May/2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","108,940.61","0.00","108,940.61","100,000.00","100,000.00","107.77","Germany","-","3.37","07/May/2030","2.38","EUR","07/May/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","108,948.84","0.00","108,948.84","100,000.00","100,000.00","106.76","France","-","5.61","03/Mar/2033","3.16","EUR","03/Mar/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108,949.86","0.00","108,949.86","100,000.00","100,000.00","108.28","United States","-","1.44","05/Apr/2028","1.13","EUR","05/Apr/2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","108,956.22","0.00","108,956.22","100,000.00","100,000.00","108.94","Germany","-","0.96","07/Oct/2027","0.63","EUR","07/Oct/2019"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","108,968.52","0.00","108,968.52","100,000.00","100,000.00","108.97","United States","-","10.37","15/Oct/2045","7.38","USD","06/Oct/2015"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108,970.86","0.00","108,970.86","100,000.00","100,000.00","108.50","Belgium","-","3.63","25/Aug/2030","3.00","EUR","25/Aug/2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","108,975.98","0.00","108,975.98","100,000.00","100,000.00","106.93","France","-","4.84","07/Mar/2032","3.00","EUR","07/May/2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108,977.71","0.00","108,977.71","100,000.00","100,000.00","105.91","Greece","-","6.62","07/Feb/2036","4.00","EUR","07/Feb/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108,979.64","0.00","108,979.64","100,000.00","100,000.00","105.71","United Kingdom","-","8.12","22/Jan/2037","4.00","EUR","22/Jan/2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","108,980.26","0.00","108,980.26","100,000.00","100,000.00","106.46","Sweden","-","3.94","10/Mar/2031","3.75","EUR","10/Sept/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","108,982.11","0.00","108,982.11","100,000.00","100,000.00","105.33","France","-","6.73","21/Nov/2034","3.63","EUR","21/Nov/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","109,000.95","0.00","109,000.95","100,000.00","100,000.00","106.88","Sweden","-","4.85","17/Feb/2032","2.88","EUR","17/Feb/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","109,005.94","0.00","109,005.94","150,000.00","150,000.00","71.40","United States","-","12.41","15/Jun/2047","3.80","USD","19/Jun/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","109,006.04","0.00","109,006.04","150,000.00","150,000.00","70.92","United States","-","11.87","11/May/2047","4.10","USD","11/May/2017"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","109,009.83","0.00","109,009.83","100,000.00","100,000.00","108.75","France","-","6.03","23/Sept/2033","3.88","EUR","23/Feb/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109,012.32","0.00","109,012.32","100,000.00","100,000.00","108.98","United States","-","0.90","15/Sept/2027","0.38","EUR","15/Sept/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,019.13","0.00","109,019.13","100,000.00","100,000.00","108.39","Germany","-","1.34","28/Feb/2028","0.90","EUR","28/Feb/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,020.45","0.00","109,020.45","100,000.00","100,000.00","108.67","United States","-","2.74","02/Sept/2029","2.63","EUR","02/Sept/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,024.01","0.00","109,024.01","100,000.00","100,000.00","106.45","France","-","4.69","20/Jan/2032","3.13","EUR","20/Jan/2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","109,024.48","0.00","109,024.48","100,000.00","100,000.00","108.97","Italy","-","0.90","11/Sept/2027","0.50","EUR","11/Sept/2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109,033.82","0.00","109,033.82","100,000.00","100,000.00","105.66","United Kingdom","-","9.76","29/Jan/2040","4.25","EUR","29/Jan/2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","109,037.28","0.00","109,037.28","100,000.00","100,000.00","107.08","United Kingdom","-","4.87","09/Apr/2032","3.38","EUR","09/Oct/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","109,042.09","0.00","109,042.09","100,000.00","100,000.00","107.26","United States","-","6.43","21/May/2034","3.95","EUR","21/May/2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","109,048.20","0.00","109,048.20","100,000.00","100,000.00","107.88","Netherlands","-","6.61","02/Jul/2034","3.63","EUR","02/Jul/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,050.53","0.00","109,050.53","100,000.00","100,000.00","108.18","United States","-","3.47","04/Jul/2030","2.75","EUR","04/Dec/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109,050.90","0.00","109,050.90","100,000.00","100,000.00","107.61","United States","-","6.51","15/Jun/2034","3.85","EUR","15/Jun/2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109,051.59","0.00","109,051.59","100,000.00","100,000.00","108.42","Germany","-","1.65","28/Jun/2028","1.88","EUR","28/Mar/2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109,065.20","0.00","109,065.20","100,000.00","100,000.00","107.26","France","-","5.71","30/Apr/2033","3.50","EUR","30/Apr/2024"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109,066.12","0.00","109,066.12","100,000.00","100,000.00","108.09","France","-","2.12","01/Feb/2029","2.63","EUR","24/Sept/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","109,066.90","0.00","109,066.90","100,000.00","100,000.00","107.50","United Kingdom","-","5.01","09/Jun/2037","4.00","EUR","09/Jun/2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109,076.34","0.00","109,076.34","100,000.00","100,000.00","107.31","United States","-","7.20","09/May/2035","3.63","EUR","09/May/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,077.04","0.00","109,077.04","100,000.00","100,000.00","107.70","Spain","-","2.33","29/Mar/2029","2.25","EUR","30/Jun/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","109,078.28","0.00","109,078.28","100,000.00","100,000.00","108.59","Sweden","-","4.48","27/Aug/2031","3.25","EUR","27/Aug/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","109,079.48","0.00","109,079.48","150,000.00","150,000.00","72.43","United States","-","10.27","10/Mar/2040","3.00","USD","10/Mar/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","109,080.98","0.00","109,080.98","100,000.00","100,000.00","107.06","Germany","-","9.07","28/Apr/2038","3.88","EUR","28/Apr/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,081.71","0.00","109,081.71","100,000.00","100,000.00","108.38","Germany","-","1.40","23/Jun/2048","2.00","EUR","23/Feb/2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,086.05","0.00","109,086.05","100,000.00","100,000.00","108.13","Spain","-","3.45","07/Jul/2030","3.13","EUR","07/Jul/2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","109,089.41","0.00","109,089.41","100,000.00","100,000.00","107.13","United States","-","6.40","02/May/2034","3.85","EUR","02/Mar/2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","109,091.09","0.00","109,091.09","150,000.00","150,000.00","72.63","Canada","-","1.80","06/Oct/2028","5.46","CAD","06/Oct/2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,098.69","0.00","109,098.69","100,000.00","100,000.00","107.46","France","-","2.12","03/Jan/2029","1.88","EUR","03/Jun/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,098.81","0.00","109,098.81","100,000.00","100,000.00","107.46","United States","-","5.76","15/May/2033","3.50","EUR","13/Mar/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","109,099.13","0.00","109,099.13","150,000.00","150,000.00","72.08","United States","-","14.60","22/Feb/2062","4.40","USD","22/Feb/2022"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","109,103.96","0.00","109,103.96","100,000.00","100,000.00","107.30","Germany","-","7.80","21/May/2036","4.00","EUR","21/May/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109,104.96","0.00","109,104.96","100,000.00","100,000.00","106.67","Netherlands","-","6.99","31/Mar/2035","4.00","EUR","31/Mar/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109,115.01","0.00","109,115.01","150,000.00","150,000.00","72.04","United States","-","14.32","12/Feb/2055","4.00","USD","12/Feb/2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,115.44","0.00","109,115.44","100,000.00","100,000.00","108.81","Germany","-","3.63","09/Sept/2030","2.75","EUR","08/Sept/2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","109,119.94","0.00","109,119.94","100,000.00","100,000.00","108.78","Switzerland","-","3.65","10/Sept/2030","3.13","EUR","10/Sept/2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","109,120.71","0.00","109,120.71","100,000.00","100,000.00","108.56","France","-","6.74","27/Aug/2034","3.75","EUR","27/Aug/2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","109,125.25","0.00","109,125.25","100,000.00","100,000.00","107.59","Sweden","-","4.98","20/May/2032","3.38","EUR","20/Feb/2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109,159.79","0.00","109,159.79","100,000.00","100,000.00","106.59","Spain","-","4.69","20/Jan/2032","3.13","EUR","20/Jan/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109,160.89","0.00","109,160.89","100,000.00","100,000.00","106.67","United States","-","6.31","11/Feb/2034","3.30","EUR","11/Feb/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","109,162.91","0.00","109,162.91","100,000.00","100,000.00","107.95","United States","-","4.25","20/Jun/2031","3.38","EUR","20/Jun/2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","109,166.40","0.00","109,166.40","100,000.00","100,000.00","107.69","Spain","-","2.34","06/Apr/2029","2.50","EUR","06/Apr/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,177.08","0.00","109,177.08","100,000.00","100,000.00","108.18","United States","-","2.50","31/May/2029","2.38","EUR","31/May/2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","109,181.68","0.00","109,181.68","100,000.00","100,000.00","106.03","Switzerland","-","5.34","20/Nov/2032","3.13","EUR","20/Nov/2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","109,187.88","0.00","109,187.88","100,000.00","100,000.00","108.81","Spain","-","4.42","10/Sept/2032","3.50","EUR","10/Sept/2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109,188.86","0.00","109,188.86","100,000.00","100,000.00","108.50","Spain","-","1.52","05/May/2028","1.38","EUR","05/May/2016"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","109,194.51","0.00","109,194.51","100,000.00","100,000.00","108.13","Italy","-","4.33","08/Jul/2031","3.50","EUR","08/Jul/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109,196.38","0.00","109,196.38","100,000.00","100,000.00","106.61","Germany","-","6.27","16/Feb/2034","3.50","EUR","16/Feb/2026"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","109,198.53","0.00","109,198.53","117,101.00","117,101.00","92.98","United Kingdom","-","3.25","15/Jun/2034","3.30","USD","25/Jul/2019"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","109,204.22","0.00","109,204.22","100,000.00","100,000.00","108.25","United States","-","3.49","03/Jul/2030","3.00","EUR","03/Jul/2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","109,204.84","0.00","109,204.84","100,000.00","100,000.00","107.93","Spain","-","4.97","26/Jun/2033","3.75","EUR","26/Jun/2026"
"KFW","KFW","Government Guaranteed","Fixed Income","109,207.03","0.00","109,207.03","119,000.00","119,000.00","91.62","Germany","-","2.78","14/Sept/2029","1.75","USD","17/Sept/2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","109,222.11","0.00","109,222.11","100,000.00","100,000.00","107.48","Germany","-","8.46","28/May/2037","4.06","EUR","28/May/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","109,230.22","0.00","109,230.22","100,000.00","100,000.00","109.22","Saudi Arabia","-","1.94","14/Oct/2028","2.75","EUR","14/Oct/2025"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","109,235.13","0.00","109,235.13","100,000.00","100,000.00","106.97","United Kingdom","-","2.90","21/Nov/2029","2.25","EUR","21/Nov/2014"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","109,238.46","0.00","109,238.46","100,000.00","100,000.00","108.40","Switzerland","-","3.51","08/Jul/2030","2.76","EUR","08/Jul/2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","109,240.14","0.00","109,240.14","100,000.00","100,000.00","105.58","Netherlands","-","5.27","27/Oct/2032","3.38","EUR","27/Oct/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","109,244.46","0.00","109,244.46","100,000.00","100,000.00","108.16","Portugal","-","3.43","24/Jun/2031","3.13","EUR","24/Jun/2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","109,246.09","0.00","109,246.09","100,000.00","100,000.00","109.20","Netherlands","-","0.89","08/Sept/2027","0.38","EUR","08/Sept/2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","109,249.48","0.00","109,249.48","100,000.00","100,000.00","108.72","Austria","-","3.56","27/Aug/2031","3.50","EUR","27/Aug/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109,253.77","0.00","109,253.77","100,000.00","100,000.00","106.21","United States","-","5.43","14/Dec/2032","3.25","EUR","14/Jan/2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","109,256.65","0.00","109,256.65","100,000.00","100,000.00","107.42","France","-","3.32","31/Dec/2079","4.25","EUR","27/May/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109,261.29","0.00","109,261.29","100,000.00","100,000.00","107.65","United States","-","7.18","03/Jun/2035","3.92","EUR","03/Jun/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","109,261.62","0.00","109,261.62","150,000.00","150,000.00","72.24","United States","-","12.30","22/Aug/2047","4.05","USD","06/Jun/2018"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","109,262.01","0.00","109,262.01","100,000.00","100,000.00","107.83","Latvia","-","5.75","25/Jun/2033","4.16","EUR","25/Jun/2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","109,266.40","0.00","109,266.40","100,000.00","100,000.00","108.24","Germany","-","4.11","28/Apr/2056","4.25","EUR","28/Apr/2026"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109,274.78","0.00","109,274.78","100,000.00","100,000.00","108.06","Germany","-","6.72","09/Jun/2034","3.13","EUR","10/Jun/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","109,275.42","0.00","109,275.42","100,000.00","100,000.00","108.95","Sweden","-","2.77","05/Sept/2029","2.63","EUR","05/Sept/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","109,276.26","0.00","109,276.26","100,000.00","100,000.00","106.48","United States","-","6.94","15/May/2036","6.70","USD","22/May/2006"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","109,278.22","0.00","109,278.22","100,000.00","100,000.00","107.16","Sweden","-","7.13","01/Apr/2035","3.50","EUR","01/Apr/2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109,293.51","0.00","109,293.51","100,000.00","100,000.00","108.30","Sweden","-","1.26","28/Jan/2028","1.25","EUR","28/Jan/2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","109,293.65","0.00","109,293.65","100,000.00","100,000.00","108.40","Germany","-","3.45","10/Jul/2030","3.00","EUR","21/May/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,293.75","0.00","109,293.75","100,000.00","100,000.00","106.88","France","-","3.87","14/Jan/2031","2.88","EUR","28/May/2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","109,298.65","0.00","109,298.65","100,000.00","100,000.00","107.18","Germany","-","4.00","17/Feb/2031","2.88","EUR","17/Feb/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109,300.15","0.00","109,300.15","100,000.00","100,000.00","107.78","United States","-","4.16","09/May/2031","3.13","EUR","09/May/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","109,301.96","0.00","109,301.96","100,000.00","100,000.00","107.94","Italy","-","5.02","15/Jun/2032","3.63","EUR","07/May/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109,310.25","0.00","109,310.25","100,000.00","100,000.00","108.23","United States","-","7.78","15/Aug/2037","6.50","USD","24/Aug/2007"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109,310.93","0.00","109,310.93","100,000.00","100,000.00","107.93","United Kingdom","-","5.72","07/Jul/2033","4.50","EUR","07/Jul/2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","109,318.00","0.00","109,318.00","100,000.00","100,000.00","105.76","Switzerland","-","8.14","29/Nov/2036","3.63","EUR","29/May/2024"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","109,318.31","0.00","109,318.31","100,000.00","100,000.00","108.47","Netherlands","-","1.49","28/Apr/2028","1.63","EUR","28/Apr/2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","109,327.70","0.00","109,327.70","100,000.00","100,000.00","107.87","France","-","4.16","16/May/2031","3.13","EUR","16/May/2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109,331.13","0.00","109,331.13","100,000.00","100,000.00","107.58","Spain","-","7.16","21/May/2035","3.88","EUR","21/May/2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109,336.05","0.00","109,336.05","100,000.00","100,000.00","107.08","France","-","4.01","11/Mar/2031","3.38","EUR","11/Mar/2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109,339.14","0.00","109,339.14","100,000.00","100,000.00","107.91","United States","-","6.56","04/Jun/2034","3.50","EUR","04/Jun/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109,365.02","0.00","109,365.02","100,000.00","100,000.00","106.71","France","-","7.64","06/Mar/2036","3.88","EUR","06/Mar/2024"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109,365.74","0.00","109,365.74","100,000.00","100,000.00","108.47","France","-","1.47","19/Apr/2028","1.63","EUR","19/Apr/2018"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","109,368.55","0.00","109,368.55","150,000.00","150,000.00","72.80","United States","-","9.08","01/Apr/2045","2.76","USD","18/Mar/2020"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","109,370.59","0.00","109,370.59","100,000.00","100,000.00","108.59","Italy","-","1.56","23/May/2028","1.75","EUR","23/May/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,372.96","0.00","109,372.96","100,000.00","100,000.00","108.41","Spain","-","1.28","07/Feb/2028","1.25","EUR","07/Feb/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109,380.69","0.00","109,380.69","100,000.00","100,000.00","107.08","Italy","-","4.77","17/Feb/2032","3.13","EUR","17/Feb/2025"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109,388.29","0.00","109,388.29","100,000.00","100,000.00","109.36","New Zealand","-","0.73","13/Jul/2027","0.10","EUR","13/Jul/2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","109,389.03","0.00","109,389.03","100,000.00","100,000.00","107.33","Belgium","-","4.82","30/Apr/2037","4.00","EUR","30/Jan/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109,399.83","0.00","109,399.83","100,000.00","100,000.00","109.37","Switzerland","-","0.75","19/Jul/2027","0.13","EUR","19/Jan/2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","109,400.15","0.00","109,400.15","100,000.00","100,000.00","107.53","Denmark","-","5.75","17/Mar/2033","2.88","EUR","22/Jan/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","109,402.01","0.00","109,402.01","100,000.00","100,000.00","107.98","Poland","-","4.24","24/Jun/2036","4.09","EUR","24/Jun/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,420.27","0.00","109,420.27","100,000.00","100,000.00","108.39","Germany","-","4.28","08/Jul/2031","3.38","EUR","08/Jul/2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","109,423.50","0.00","109,423.50","100,000.00","100,000.00","108.29","Germany","-","3.39","20/May/2030","2.50","EUR","20/May/2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109,426.94","0.00","109,426.94","100,000.00","100,000.00","109.42","France","-","0.98","13/Oct/2027","1.13","EUR","13/Oct/2017"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","109,427.56","0.00","109,427.56","100,000.00","100,000.00","107.65","United States","-","7.00","15/Jul/2036","7.13","USD","19/Dec/2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109,428.47","0.00","109,428.47","100,000.00","100,000.00","106.51","Sweden","-","4.66","19/Feb/2032","4.00","EUR","19/Feb/2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109,430.50","0.00","109,430.50","100,000.00","100,000.00","108.38","Belgium","-","1.06","08/Feb/2029","1.38","EUR","08/Feb/2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","108,067.48","0.00","108,067.48","1,000,000.00","1,000,000.00","10.78","Norway","-","13.38","24/Sept/2046","4.50","NOK","24/Sept/2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108,320.08","0.00","108,320.08","100,000.00","100,000.00","107.84","Latvia","-","1.59","30/May/2028","1.13","EUR","30/May/2018"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","108,010.89","0.00","108,010.89","100,000.00","100,000.00","108.01","Czech Republic","-","3.78","15/Oct/2030","2.75","EUR","15/Oct/2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108,021.02","0.00","108,021.02","100,000.00","100,000.00","107.96","Germany","-","3.76","08/Oct/2030","2.75","EUR","08/Apr/2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108,026.30","0.00","108,026.30","100,000.00","100,000.00","106.83","Norway","-","5.13","26/May/2032","2.75","EUR","26/May/2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","108,065.04","0.00","108,065.04","100,000.00","100,000.00","106.40","Germany","-","7.37","17/Apr/2035","3.00","EUR","17/Apr/2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","108,094.37","0.00","108,094.37","100,000.00","100,000.00","106.43","Germany","-","4.97","22/Mar/2032","2.63","EUR","22/Oct/2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","108,129.33","0.00","108,129.33","100,000.00","100,000.00","107.38","France","-","6.05","01/Aug/2033","3.25","EUR","08/Jun/2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108,190.86","0.00","108,190.86","100,000.00","100,000.00","108.18","Germany","-","1.10","25/Nov/2027","0.01","EUR","25/Nov/2020"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,195.35","0.00","108,195.35","100,000.00","100,000.00","106.94","Netherlands","-","5.11","19/May/2032","2.75","EUR","19/May/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108,212.87","0.00","108,212.87","100,000.00","100,000.00","106.17","United Kingdom","-","7.95","24/Mar/2036","3.25","EUR","24/Mar/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","108,221.90","0.00","108,221.90","100,000.00","100,000.00","107.79","France","-","1.62","12/Jun/2028","1.13","EUR","12/Apr/2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","108,226.56","0.00","108,226.56","100,000.00","100,000.00","108.23","Japan","-","0.99","15/Oct/2027","0.01","EUR","15/Oct/2020"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108,246.77","0.00","108,246.77","100,000.00","100,000.00","107.96","Finland","-","3.69","09/Sept/2030","2.63","EUR","09/Sept/2025"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","108,253.63","0.00","108,253.63","100,000.00","100,000.00","106.64","Spain","-","5.83","23/Apr/2033","3.00","EUR","23/Jan/2025"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","108,274.25","0.00","108,274.25","100,000.00","100,000.00","107.81","France","-","1.31","16/Feb/2028","0.63","EUR","16/Feb/2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","108,292.27","0.00","108,292.27","100,000.00","100,000.00","107.11","Germany","-","5.14","28/May/2032","2.75","EUR","28/May/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","108,320.21","0.00","108,320.21","100,000.00","100,000.00","105.50","France","-","7.72","16/Jan/2036","3.38","EUR","16/Jan/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","108,339.90","0.00","108,339.90","100,000.00","100,000.00","106.38","Italy","-","4.88","25/Feb/2032","2.75","EUR","25/Feb/2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","108,353.97","0.00","108,353.97","100,000.00","100,000.00","108.02","Germany","-","3.68","02/Sept/2030","2.50","EUR","02/Sept/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108,372.81","0.00","108,372.81","100,000.00","100,000.00","108.00","Italy","-","4.53","04/Sept/2031","3.00","EUR","04/Sept/2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","108,374.17","0.00","108,374.17","100,000.00","100,000.00","107.38","Germany","-","5.19","24/Jun/2032","2.88","EUR","24/Jan/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","108,386.55","0.00","108,386.55","100,000.00","100,000.00","108.27","Netherlands","-","1.13","09/Dec/2027","0.13","EUR","09/Jun/2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","108,388.94","0.00","108,388.94","100,000.00","100,000.00","107.02","Germany","-","11.24","10/Jun/2041","3.50","EUR","10/Jun/2026"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108,402.32","0.00","108,402.32","100,000.00","100,000.00","108.18","Germany","-","2.80","14/Sept/2029","2.38","EUR","14/Sept/2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","108,409.76","0.00","108,409.76","100,000.00","100,000.00","106.26","France","-","5.67","24/Feb/2033","3.00","EUR","24/Nov/2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","108,454.65","0.00","108,454.65","100,000.00","100,000.00","106.35","Germany","-","7.24","28/Feb/2035","3.00","EUR","09/Apr/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","108,495.63","0.00","108,495.63","100,000.00","100,000.00","108.02","Germany","-","1.44","05/Apr/2028","0.80","EUR","05/Apr/2018"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","108,499.93","0.00","108,499.93","100,000.00","100,000.00","107.66","Austria","-","3.50","28/Jun/2030","2.50","EUR","08/Sept/2022"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","108,545.48","0.00","108,545.48","100,000.00","100,000.00","105.69","Spain","-","7.65","22/Jan/2036","3.50","EUR","22/Jan/2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","108,546.13","0.00","108,546.13","100,000.00","100,000.00","107.18","Slovak Republic","-","5.08","20/May/2032","3.00","EUR","20/May/2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","108,571.71","0.00","108,571.71","100,000.00","100,000.00","107.51","Austria","-","5.18","11/Jun/2032","2.75","EUR","11/Jun/2012"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","108,610.26","0.00","108,610.26","100,000.00","100,000.00","106.30","Germany","-","7.90","16/Feb/2036","3.13","EUR","16/Feb/2026"
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","108,616.18","0.00","108,616.18","100,000.00","100,000.00","108.62","Germany","-","0.97","08/Oct/2027","0.01","EUR","08/Oct/2021"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","108,628.54","0.00","108,628.54","100,000.00","100,000.00","107.09","Netherlands","-","1.93","16/Oct/2028","1.38","EUR","16/Oct/2018"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108,644.65","0.00","108,644.65","100,000.00","100,000.00","106.55","Germany","-","5.67","09/Feb/2033","2.75","EUR","09/Feb/2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108,669.14","0.00","108,669.14","100,000.00","100,000.00","108.67","France","-","0.92","20/Sept/2027","0.00","EUR","13/Jul/2020"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108,680.84","0.00","108,680.84","100,000.00","100,000.00","107.62","Germany","-","5.99","20/Jun/2033","2.95","EUR","20/Jun/2023"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108,684.74","0.00","108,684.74","100,000.00","100,000.00","107.43","Germany","-","5.11","19/May/2032","2.75","EUR","19/May/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","108,724.38","0.00","108,724.38","100,000.00","100,000.00","108.54","Germany","-","2.82","20/Sept/2029","2.38","EUR","20/Jun/2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108,734.32","0.00","108,734.32","100,000.00","100,000.00","106.61","Finland","-","5.67","16/Feb/2033","2.88","EUR","16/Feb/2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,735.67","0.00","108,735.67","100,000.00","100,000.00","107.88","Netherlands","-","3.49","25/Jun/2030","2.50","EUR","25/Jun/2025"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","108,789.14","0.00","108,789.14","100,000.00","100,000.00","107.35","Spain","-","5.06","30/Apr/2032","2.80","EUR","27/May/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108,799.39","0.00","108,799.39","100,000.00","100,000.00","107.72","Italy","-","5.30","24/Aug/2032","3.13","EUR","24/Jun/2026"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108,810.83","0.00","108,810.83","100,000.00","100,000.00","108.70","United Kingdom","-","2.84","01/Oct/2029","2.63","EUR","01/Oct/2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","108,844.70","0.00","108,844.70","100,000.00","100,000.00","106.36","France","-","6.36","29/Jan/2034","3.13","EUR","29/Jan/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","108,846.68","0.00","108,846.68","100,000.00","100,000.00","108.85","Germany","-","0.92","22/Sept/2027","0.00","EUR","22/Sept/2020"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","108,853.52","0.00","108,853.52","100,000.00","100,000.00","107.82","Austria","-","5.18","25/Jun/2032","3.00","EUR","25/Jun/2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,876.41","0.00","108,876.41","100,000.00","100,000.00","106.08","Netherlands","-","6.26","02/Dec/2033","2.88","EUR","02/Dec/2025"
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","108,882.96","0.00","108,882.96","100,000.00","100,000.00","108.03","Italy","-","3.47","18/Jul/2030","3.13","EUR","18/Jul/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108,891.11","0.00","108,891.11","100,000.00","100,000.00","108.80","Finland","-","2.85","03/Oct/2029","2.50","EUR","03/Oct/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","108,894.19","0.00","108,894.19","100,000.00","100,000.00","106.12","Austria","-","9.09","20/Jan/2038","3.38","EUR","20/Jan/2026"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108,943.15","0.00","108,943.15","100,000.00","100,000.00","108.29","Germany","-","4.45","05/Aug/2031","3.00","EUR","05/Feb/2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","108,995.45","0.00","108,995.45","100,000.00","100,000.00","107.75","Spain","-","7.69","31/Oct/2035","3.45","EUR","19/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","108,997.90","0.00","108,997.90","100,000.00","100,000.00","107.02","Australia","-","4.89","03/Mar/2032","2.85","EUR","03/Mar/2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,003.19","0.00","109,003.19","100,000.00","100,000.00","107.01","Germany","-","6.51","13/Mar/2034","3.00","EUR","13/Mar/2024"
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","109,065.14","0.00","109,065.14","100,000.00","100,000.00","107.71","Germany","-","4.22","30/Apr/2031","2.63","EUR","22/Oct/2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109,067.97","0.00","109,067.97","100,000.00","100,000.00","108.28","Finland","-","3.52","09/Jul/2030","2.63","EUR","09/Apr/2025"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","109,071.98","0.00","109,071.98","100,000.00","100,000.00","108.74","Singapore","-","2.77","03/Sept/2029","2.57","EUR","03/Sept/2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","109,090.09","0.00","109,090.09","100,000.00","100,000.00","107.01","Germany","-","4.83","30/Jan/2032","2.63","EUR","30/Jan/2025"
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","109,091.54","0.00","109,091.54","100,000.00","100,000.00","107.12","Iceland","-","4.03","24/Feb/2031","2.75","EUR","24/Feb/2026"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109,095.18","0.00","109,095.18","100,000.00","100,000.00","107.91","Spain","-","3.38","13/May/2030","2.50","EUR","13/May/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","109,111.17","0.00","109,111.17","100,000.00","100,000.00","108.47","France","-","1.22","11/Jan/2028","0.75","EUR","11/Jan/2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","109,116.03","0.00","109,116.03","100,000.00","100,000.00","108.94","Germany","-","4.59","26/Sept/2031","3.00","EUR","26/Apr/2024"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","109,129.34","0.00","109,129.34","100,000.00","100,000.00","108.80","Belgium","-","4.54","09/Sept/2031","3.00","EUR","09/Jun/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,141.83","0.00","109,141.83","100,000.00","100,000.00","108.52","Austria","-","1.23","17/Jan/2028","0.75","EUR","17/Jan/2018"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","109,162.95","0.00","109,162.95","100,000.00","100,000.00","107.83","Hungary","-","5.09","31/May/2032","3.16","EUR","12/Feb/2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109,165.77","0.00","109,165.77","100,000.00","100,000.00","106.66","France","-","5.56","16/Jan/2033","3.00","EUR","16/Jan/2026"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","109,172.19","0.00","109,172.19","100,000.00","100,000.00","108.86","Italy","-","2.77","06/Sept/2029","2.63","EUR","06/Mar/2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109,193.17","0.00","109,193.17","100,000.00","100,000.00","108.57","Germany","-","1.24","19/Jan/2028","0.75","EUR","19/Jan/2018"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","109,202.76","0.00","109,202.76","100,000.00","100,000.00","108.92","Estonia","-","2.78","10/Sept/2029","2.65","EUR","10/Sept/2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109,209.47","0.00","109,209.47","100,000.00","100,000.00","106.91","Netherlands","-","6.41","07/Feb/2034","3.00","EUR","07/Feb/2024"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","109,216.53","0.00","109,216.53","100,000.00","100,000.00","108.53","France","-","1.52","05/May/2028","1.38","EUR","05/May/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","109,273.50","0.00","109,273.50","100,000.00","100,000.00","108.72","Netherlands","-","1.59","05/Jun/2028","1.38","EUR","05/Jun/2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","109,291.67","0.00","109,291.67","100,000.00","100,000.00","108.58","Austria","-","1.25","24/Jan/2028","0.88","EUR","24/Jan/2018"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109,304.54","0.00","109,304.54","100,000.00","100,000.00","108.59","Germany","-","1.33","25/Feb/2028","1.00","EUR","27/Feb/2018"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","109,345.53","0.00","109,345.53","100,000.00","100,000.00","108.36","New Zealand","-","3.46","18/Jun/2030","2.71","EUR","18/Jun/2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","109,380.10","0.00","109,380.10","100,000.00","100,000.00","107.04","Germany","-","6.40","03/Feb/2034","3.00","EUR","03/Feb/2026"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","109,392.30","0.00","109,392.30","100,000.00","100,000.00","107.45","Germany","-","4.89","27/Feb/2032","2.75","EUR","29/Jan/2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","109,396.07","0.00","109,396.07","100,000.00","100,000.00","106.41","France","-","4.64","20/Dec/2031","3.25","EUR","15/Nov/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109,422.57","0.00","109,422.57","100,000.00","100,000.00","108.72","Netherlands","-","1.35","01/Mar/2028","1.00","EUR","01/Mar/2018"
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","108,318.74","0.00","108,318.74","140,000.00","140,000.00","75.88","United States","-","9.55","01/May/2043","3.27","USD","24/Oct/2019"
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","108,216.73","0.00","108,216.73","108,902.00","108,902.00","99.16","United States","-","3.61","01/Jun/2038","5.50","USD","01/Jun/2008"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","107,203.97","0.00","107,203.97","123,242.00","123,242.00","86.87","United States","-","7.05","01/Sept/2047","3.00","USD","01/Dec/2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","106,576.57","0.00","106,576.57","100,000.00","100,000.00","105.61","United States","-","2.07","03/Dec/2028","1.00","EUR","03/Dec/2019"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106,578.02","0.00","106,578.02","100,000.00","100,000.00","105.21","Norway","-","8.70","10/Jun/2037","3.50","EUR","10/Jun/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","106,584.11","0.00","106,584.11","100,000.00","100,000.00","104.61","France","-","8.40","07/May/2037","4.00","EUR","07/May/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,596.44","0.00","106,596.44","100,000.00","100,000.00","106.24","France","-","5.32","07/Sept/2032","3.07","EUR","07/Sept/2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","106,603.76","0.00","106,603.76","100,000.00","100,000.00","105.24","United States","-","4.41","01/Feb/2032","6.63","USD","31/Jan/2002"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","106,618.05","0.00","106,618.05","100,000.00","100,000.00","106.24","United States","-","6.01","13/Sept/2033","3.88","EUR","13/Sept/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","106,623.90","0.00","106,623.90","100,000.00","100,000.00","106.62","Italy","-","1.32","16/Feb/2028","0.00","EUR","16/Feb/2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106,627.76","0.00","106,627.76","100,000.00","100,000.00","106.25","United Kingdom","-","6.83","10/Sept/2034","3.50","EUR","10/Sept/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","106,629.41","0.00","106,629.41","100,000.00","100,000.00","104.13","Italy","-","7.73","24/Feb/2036","3.50","EUR","24/Feb/2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","106,642.50","0.00","106,642.50","100,000.00","100,000.00","106.64","Germany","-","1.49","18/Apr/2028","0.01","EUR","15/Apr/2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","106,649.34","0.00","106,649.34","100,000.00","100,000.00","103.36","United Kingdom","-","8.25","19/Nov/2036","3.25","EUR","19/Nov/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106,654.44","0.00","106,654.44","100,000.00","100,000.00","105.86","United Kingdom","-","7.40","07/Aug/2035","3.75","EUR","07/Aug/2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","106,657.32","0.00","106,657.32","100,000.00","100,000.00","106.47","Germany","-","1.59","31/Aug/2081","1.38","EUR","31/Aug/2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","106,672.61","0.00","106,672.61","100,000.00","100,000.00","105.36","United States","-","5.04","15/Jun/2032","3.50","EUR","07/May/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","106,676.12","0.00","106,676.12","100,000.00","100,000.00","104.77","Romania","-","3.12","08/Feb/2030","2.50","EUR","08/Feb/2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","106,703.84","0.00","106,703.84","100,000.00","100,000.00","105.22","Netherlands","-","7.99","30/May/2036","3.50","EUR","30/May/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106,713.14","0.00","106,713.14","100,000.00","100,000.00","105.32","United States","-","7.23","20/Jun/2035","3.88","EUR","20/Jun/2025"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","106,714.13","0.00","106,714.13","100,000.00","100,000.00","106.45","Singapore","-","1.66","23/Jun/2028","0.75","EUR","23/Jun/2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","106,714.14","0.00","106,714.14","100,000.00","100,000.00","105.74","United States","-","8.58","30/Jul/2037","4.13","EUR","30/Jul/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","106,740.15","0.00","106,740.15","100,000.00","100,000.00","105.39","Spain","-","7.23","25/Jun/2035","3.94","EUR","25/Jun/2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","106,741.40","0.00","106,741.40","75,000.00","75,000.00","135.84","France","-","4.96","28/Jan/2033","8.13","EUR","28/Jan/2003"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","106,746.76","0.00","106,746.76","100,000.00","100,000.00","105.90","United States","-","2.59","01/Sept/2029","6.95","USD","02/Sept/1999"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","106,748.56","0.00","106,748.56","100,000.00","100,000.00","106.20","Germany","-","7.41","02/Sept/2035","4.13","EUR","02/Sept/2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","106,752.10","0.00","106,752.10","150,000.00","150,000.00","70.89","Canada","-","1.72","11/Sept/2028","4.19","CAD","10/Sept/2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","106,761.79","0.00","106,761.79","100,000.00","100,000.00","106.28","United States","-","8.88","02/Sept/2037","3.62","EUR","02/Sept/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","106,764.00","0.00","106,764.00","100,000.00","100,000.00","106.51","Germany","-","5.40","17/Sept/2032","3.00","EUR","17/Sept/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106,766.94","0.00","106,766.94","100,000.00","100,000.00","105.44","Switzerland","-","2.91","02/Nov/2029","1.25","EUR","02/Nov/2017"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106,782.80","0.00","106,782.80","100,000.00","100,000.00","106.49","United Kingdom","-","6.12","16/Sept/2033","3.25","EUR","16/Sept/2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","106,790.80","0.00","106,790.80","100,000.00","100,000.00","106.23","United Kingdom","-","2.59","26/Jun/2029","1.64","EUR","26/Jun/2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","106,791.45","0.00","106,791.45","100,000.00","100,000.00","103.83","Japan","-","11.44","22/Feb/2043","4.11","EUR","22/Feb/2023"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106,792.83","0.00","106,792.83","100,000.00","100,000.00","105.47","Finland","-","5.83","09/Jun/2033","3.38","EUR","09/Oct/2025"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","106,798.74","0.00","106,798.74","100,000.00","100,000.00","106.37","United Kingdom","-","6.44","02/Mar/2034","2.75","GBP","02/Mar/2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","106,805.43","0.00","106,805.43","100,000.00","100,000.00","106.55","France","-","1.37","08/Mar/2028","0.38","EUR","08/Dec/2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","106,806.14","0.00","106,806.14","100,000.00","100,000.00","106.70","Germany","-","1.22","11/Jan/2028","0.13","EUR","11/Jan/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","106,827.78","0.00","106,827.78","100,000.00","100,000.00","106.13","Canada","-","5.26","03/Aug/2032","3.13","EUR","03/Aug/2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","106,828.38","0.00","106,828.38","150,000.00","150,000.00","71.22","United States","-","10.62","15/Apr/2041","3.30","USD","05/Apr/2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106,839.23","0.00","106,839.23","100,000.00","100,000.00","106.69","Germany","-","5.37","02/Oct/2032","3.63","EUR","02/Oct/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","106,840.02","0.00","106,840.02","100,000.00","100,000.00","106.84","United States","-","2.87","15/Oct/2029","2.00","EUR","15/Jan/2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","106,855.85","0.00","106,855.85","100,000.00","100,000.00","106.70","Netherlands","-","1.43","30/Mar/2028","0.25","EUR","30/Mar/2021"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","106,859.14","0.00","106,859.14","100,000.00","100,000.00","105.12","Netherlands","-","8.61","06/May/2037","3.50","EUR","06/May/2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106,862.41","0.00","106,862.41","100,000.00","100,000.00","106.84","Germany","-","11.83","13/Oct/2042","3.88","EUR","13/Oct/2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106,866.46","0.00","106,866.46","100,000.00","100,000.00","106.52","Sweden","-","1.73","24/Jul/2028","1.38","EUR","24/Jan/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106,868.93","0.00","106,868.93","100,000.00","100,000.00","106.53","Germany","-","6.14","08/Sept/2033","3.00","EUR","08/Sept/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106,869.47","0.00","106,869.47","100,000.00","100,000.00","106.57","Finland","-","7.63","17/Sept/2035","3.50","EUR","17/Sept/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","106,881.01","0.00","106,881.01","97,000.00","97,000.00","110.15","Germany","-","0.96","08/Oct/2027","1.63","EUR","08/Apr/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","106,886.61","0.00","106,886.61","100,000.00","100,000.00","105.50","United States","-","8.68","01/Feb/2040","6.75","USD","25/Jan/2010"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","106,887.20","0.00","106,887.20","100,000.00","100,000.00","102.67","Germany","-","9.07","16/Nov/2038","4.13","EUR","16/Nov/2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","106,890.85","0.00","106,890.85","100,000.00","100,000.00","106.75","United Kingdom","-","1.80","15/Aug/2028","0.75","EUR","15/Aug/2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106,891.68","0.00","106,891.68","100,000.00","100,000.00","106.63","United States","-","8.03","01/Apr/2038","6.75","USD","04/Apr/2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106,895.71","0.00","106,895.71","100,000.00","100,000.00","104.73","United States","-","7.56","15/Jun/2037","6.50","USD","15/Feb/2008"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","106,904.11","0.00","106,904.11","100,000.00","100,000.00","105.68","Netherlands","-","3.27","30/Mar/2030","2.00","EUR","30/Mar/2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","106,912.10","0.00","106,912.10","100,000.00","100,000.00","103.78","United States","-","5.35","01/Nov/2033","6.88","USD","01/Nov/2023"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106,912.25","0.00","106,912.25","100,000.00","100,000.00","105.68","Netherlands","-","8.65","30/Jun/2037","3.75","EUR","30/Jun/2026"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","106,913.14","0.00","106,913.14","100,000.00","100,000.00","106.48","Australia","-","6.05","05/Sept/2033","3.50","EUR","05/Mar/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","106,924.65","0.00","106,924.65","100,000.00","100,000.00","106.75","United States","-","1.67","26/Jun/2028","0.52","EUR","26/Jun/2020"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","106,928.11","0.00","106,928.11","150,000.00","150,000.00","70.85","United States","-","3.07","25/Feb/2030","4.45","CAD","25/Feb/2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","106,936.34","0.00","106,936.34","150,000.00","150,000.00","71.14","United States","-","12.54","01/Oct/2048","3.93","USD","06/Feb/2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","106,937.28","0.00","106,937.28","100,000.00","100,000.00","104.80","United States","-","5.63","15/Mar/2033","3.25","EUR","25/Feb/2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","106,939.53","0.00","106,939.53","150,000.00","150,000.00","70.17","Canada","-","4.86","04/Jun/2032","4.39","CAD","05/Jun/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","106,942.96","0.00","106,942.96","100,000.00","100,000.00","105.98","Germany","-","6.64","23/Jul/2034","3.75","EUR","23/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106,949.56","0.00","106,949.56","100,000.00","100,000.00","102.62","United States","-","7.88","27/Oct/2036","3.38","GBP","27/Oct/2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106,950.04","0.00","106,950.04","100,000.00","100,000.00","106.75","Switzerland","-","6.18","23/Sept/2033","3.00","EUR","23/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","106,950.36","0.00","106,950.36","100,000.00","100,000.00","105.09","United States","-","8.88","31/May/2038","3.75","GBP","31/May/2022"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","106,955.96","0.00","106,955.96","100,000.00","100,000.00","105.22","Luxembourg","-","7.13","27/May/2035","4.00","EUR","27/May/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106,961.06","0.00","106,961.06","100,000.00","100,000.00","103.90","United States","-","5.39","25/Oct/2034","6.47","USD","25/Oct/2023"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","106,963.33","0.00","106,963.33","100,000.00","100,000.00","105.71","Netherlands","-","5.11","01/Jun/2032","3.00","EUR","01/Jun/2022"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106,971.61","0.00","106,971.61","100,000.00","100,000.00","104.05","United States","-","5.36","15/Nov/2033","7.00","USD","10/Nov/2023"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","106,972.64","0.00","106,972.64","100,000.00","100,000.00","106.36","United States","-","5.24","22/Aug/2032","3.72","EUR","22/Aug/2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","106,976.52","0.00","106,976.52","100,000.00","100,000.00","105.89","Germany","-","6.35","28/Jul/2055","4.50","EUR","28/Jul/2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","106,976.94","0.00","106,976.94","100,000.00","100,000.00","105.49","United Kingdom","-","8.56","11/Jun/2037","3.84","EUR","11/Jun/2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106,979.53","0.00","106,979.53","100,000.00","100,000.00","106.92","Spain","-","2.85","05/Oct/2029","1.88","EUR","06/Oct/2017"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","106,986.24","0.00","106,986.24","100,000.00","100,000.00","104.87","United States","-","6.15","15/May/2056","4.50","EUR","12/Nov/2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","106,991.55","0.00","106,991.55","100,000.00","100,000.00","106.13","Australia","-","2.36","26/Mar/2029","1.38","EUR","26/Mar/2019"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","106,993.45","0.00","106,993.45","100,000.00","100,000.00","104.13","United States","-","5.68","15/May/2034","6.88","USD","12/Oct/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107,002.45","0.00","107,002.45","100,000.00","100,000.00","105.57","United Kingdom","-","9.70","02/Aug/2043","7.08","USD","02/Aug/2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","107,004.15","0.00","107,004.15","125,000.00","125,000.00","85.50","Supranational","-","3.72","27/Aug/2030","0.75","USD","27/Aug/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","107,014.88","0.00","107,014.88","100,000.00","100,000.00","107.01","Israel","-","1.96","15/Oct/2028","1.63","EUR","25/Jul/2016"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107,032.62","0.00","107,032.62","100,000.00","100,000.00","106.17","United States","-","2.40","10/Apr/2029","1.50","EUR","10/Apr/2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","107,034.98","0.00","107,034.98","100,000.00","100,000.00","104.23","Australia","-","5.48","17/Nov/2033","6.82","USD","17/Nov/2023"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","107,040.47","0.00","107,040.47","100,000.00","100,000.00","106.63","Germany","-","1.48","18/Apr/2028","0.75","EUR","17/Jan/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107,046.85","0.00","107,046.85","100,000.00","100,000.00","105.76","United States","-","5.91","03/Jun/2033","3.13","EUR","03/Jun/2013"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","107,048.62","0.00","107,048.62","100,000.00","100,000.00","105.98","Luxembourg","-","5.09","14/Jul/2032","3.75","EUR","14/Jul/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","107,051.40","0.00","107,051.40","150,000.00","150,000.00","70.71","United States","-","13.08","15/Feb/2050","3.95","USD","04/Jun/2019"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","107,064.53","0.00","107,064.53","100,000.00","100,000.00","104.38","Germany","-","9.09","29/Jan/2038","3.38","EUR","29/Jan/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107,065.54","0.00","107,065.54","100,000.00","100,000.00","106.40","United States","-","2.52","23/May/2029","1.50","EUR","23/May/2017"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","107,074.48","0.00","107,074.48","100,000.00","100,000.00","103.68","United States","-","1.81","30/Oct/2029","7.41","USD","30/Oct/2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","107,075.93","0.00","107,075.93","100,000.00","100,000.00","106.62","Australia","-","7.50","04/Sept/2035","3.64","EUR","04/Sept/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","107,082.18","0.00","107,082.18","100,000.00","100,000.00","106.54","United States","-","5.22","15/Mar/2033","6.55","USD","22/Nov/2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","107,085.00","0.00","107,085.00","100,000.00","100,000.00","107.00","Germany","-","1.36","01/Mar/2028","0.13","EUR","01/Mar/2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","107,093.20","0.00","107,093.20","100,000.00","100,000.00","105.93","Netherlands","-","3.33","29/Apr/2030","2.25","EUR","29/Apr/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107,093.23","0.00","107,093.23","100,000.00","100,000.00","103.96","United States","-","13.03","11/Feb/2047","4.15","EUR","11/Feb/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","107,094.23","0.00","107,094.23","100,000.00","100,000.00","106.20","France","-","2.38","03/Apr/2029","1.50","EUR","03/Apr/2017"
"T","AT&T INC","Communications","Fixed Income","107,094.58","0.00","107,094.58","100,000.00","100,000.00","105.40","United States","-","8.45","01/Jun/2037","4.05","EUR","31/Mar/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107,104.68","0.00","107,104.68","100,000.00","100,000.00","105.60","France","-","5.81","05/May/2033","3.00","EUR","05/Nov/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107,113.41","0.00","107,113.41","100,000.00","100,000.00","104.00","Denmark","-","9.70","24/Nov/2038","3.13","EUR","31/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107,117.08","0.00","107,117.08","100,000.00","100,000.00","104.48","United States","-","7.65","28/Feb/2036","3.75","EUR","28/Feb/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107,127.67","0.00","107,127.67","100,000.00","100,000.00","106.14","Sweden","-","2.28","23/Feb/2029","1.38","EUR","23/Feb/2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","107,132.46","0.00","107,132.46","100,000.00","100,000.00","106.94","United Kingdom","-","5.36","25/Sept/2032","3.13","EUR","25/Sept/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","107,135.07","0.00","107,135.07","100,000.00","100,000.00","104.15","United States","-","5.40","01/Nov/2033","6.55","USD","25/Oct/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","107,138.28","0.00","107,138.28","100,000.00","100,000.00","106.11","United States","-","2.02","15/Nov/2028","1.00","EUR","24/Oct/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107,145.09","0.00","107,145.09","100,000.00","100,000.00","106.22","France","-","5.09","21/Jul/2033","3.50","EUR","21/Jan/2026"
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","107,167.49","0.00","107,167.49","100,000.00","100,000.00","106.04","Chile","-","2.22","01/Feb/2029","1.44","EUR","01/Feb/2018"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","107,174.59","0.00","107,174.59","100,000.00","100,000.00","106.71","Ireland","-","8.17","05/Sept/2036","3.75","EUR","05/Sept/2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","107,177.09","0.00","107,177.09","100,000.00","100,000.00","104.41","Sweden","-","5.47","04/Mar/2033","4.00","EUR","04/Sept/2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","107,182.48","0.00","107,182.48","100,000.00","100,000.00","105.86","United Kingdom","-","7.30","18/Jun/2035","3.63","EUR","18/Jun/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","107,186.37","0.00","107,186.37","100,000.00","100,000.00","105.73","France","-","5.58","31/Dec/2079","4.25","EUR","25/Jun/2026"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","107,190.58","0.00","107,190.58","100,000.00","100,000.00","105.81","Denmark","-","5.86","16/May/2033","2.50","GBP","16/May/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107,190.78","0.00","107,190.78","100,000.00","100,000.00","106.95","United States","-","1.72","18/Jul/2028","0.88","EUR","18/Jul/2016"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","107,195.85","0.00","107,195.85","100,000.00","100,000.00","105.85","United Kingdom","-","7.25","24/Jun/2035","3.88","EUR","24/Jun/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","107,195.98","0.00","107,195.98","200,000.00","200,000.00","53.36","United States","-","16.25","16/Sept/2062","2.97","USD","02/Jun/2021"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","107,211.17","0.00","107,211.17","100,000.00","100,000.00","104.82","Norway","-","7.78","26/Feb/2036","3.38","EUR","26/Feb/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","107,218.83","0.00","107,218.83","105,000.00","105,000.00","101.54","Germany","-","3.22","08/Feb/2030","0.75","EUR","08/Aug/2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107,233.82","0.00","107,233.82","100,000.00","100,000.00","106.88","France","-","1.55","13/May/2028","0.75","EUR","13/May/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107,241.25","0.00","107,241.25","100,000.00","100,000.00","106.37","United States","-","3.42","03/Jun/2030","2.13","EUR","02/Jun/2015"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","107,249.99","0.00","107,249.99","100,000.00","100,000.00","107.07","Sweden","-","1.33","22/Feb/2028","0.25","EUR","22/Feb/2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","107,256.44","0.00","107,256.44","100,000.00","100,000.00","106.75","Luxembourg","-","1.52","04/May/2028","1.00","EUR","04/May/2021"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","107,262.63","0.00","107,262.63","100,000.00","100,000.00","107.26","Finland","-","6.94","15/Apr/2036","7.25","USD","13/Apr/2006"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107,273.08","0.00","107,273.08","100,000.00","100,000.00","103.67","France","-","6.79","25/Oct/2034","3.31","EUR","25/Oct/2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","107,287.57","0.00","107,287.57","150,000.00","150,000.00","70.09","United States","-","12.85","01/Jun/2049","3.85","USD","05/Jun/2019"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","107,289.31","0.00","107,289.31","100,000.00","100,000.00","107.06","United Kingdom","-","5.31","24/Sept/2032","3.50","EUR","24/Sept/2024"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","107,295.74","0.00","107,295.74","150,000.00","150,000.00","70.16","United States","-","12.48","05/Dec/2047","3.80","USD","05/Dec/2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","107,298.13","0.00","107,298.13","100,000.00","100,000.00","102.64","Germany","-","9.84","12/Nov/2040","4.50","EUR","12/Nov/2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","107,301.87","0.00","107,301.87","100,000.00","100,000.00","104.90","France","-","7.71","20/Mar/2036","3.75","EUR","20/Mar/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107,303.22","0.00","107,303.22","100,000.00","100,000.00","106.15","France","-","2.32","15/Mar/2029","1.75","EUR","15/Mar/2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107,308.01","0.00","107,308.01","100,000.00","100,000.00","105.85","United States","-","6.55","01/Jun/2034","3.50","EUR","01/Jun/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107,315.76","0.00","107,315.76","100,000.00","100,000.00","106.88","Germany","-","1.69","09/Jul/2028","1.45","EUR","09/Jul/2019"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","107,322.07","0.00","107,322.07","100,000.00","100,000.00","106.93","Austria","-","2.52","31/Dec/2079","2.88","EUR","01/Sept/2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,346.45","0.00","107,346.45","100,000.00","100,000.00","104.68","France","-","7.45","05/Dec/2035","3.88","EUR","05/Mar/2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","107,356.85","0.00","107,356.85","100,000.00","100,000.00","103.95","France","-","7.95","17/Dec/2036","4.13","EUR","19/Jan/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","107,361.94","0.00","107,361.94","100,000.00","100,000.00","106.85","Germany","-","7.27","02/Sept/2036","3.88","EUR","02/Sept/2025"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107,381.53","0.00","107,381.53","100,000.00","100,000.00","105.08","United States","-","8.47","15/Mar/2037","3.50","EUR","04/Mar/2025"
"CDW","CDW LLC","Other","Fixed Income","107,384.78","0.00","107,384.78","113,000.00","113,000.00","94.49","United States","-","2.19","15/Feb/2029","3.25","USD","13/Aug/2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107,395.53","0.00","107,395.53","100,000.00","100,000.00","107.11","France","-","1.73","24/Jul/2028","1.13","EUR","14/Apr/2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107,399.70","0.00","107,399.70","100,000.00","100,000.00","107.05","China","-","1.76","03/Aug/2028","1.54","EUR","03/Aug/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107,412.00","0.00","107,412.00","100,000.00","100,000.00","107.40","Italy","-","3.77","14/Oct/2030","2.92","EUR","14/Oct/2020"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","107,420.01","0.00","107,420.01","100,000.00","100,000.00","107.02","Luxembourg","-","1.26","27/Jan/2028","0.50","EUR","27/Jan/2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","107,433.28","0.00","107,433.28","100,000.00","100,000.00","107.40","Czech Republic","-","1.93","09/Oct/2028","2.04","EUR","09/Oct/2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107,435.15","0.00","107,435.15","100,000.00","100,000.00","106.93","Austria","-","1.39","17/Jun/2033","1.38","EUR","17/Jun/2021"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107,435.42","0.00","107,435.42","100,000.00","100,000.00","106.97","France","-","5.24","03/Sept/2032","3.63","EUR","03/Sept/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","107,435.76","0.00","107,435.76","100,000.00","100,000.00","107.08","Belgium","-","5.35","09/Sept/2032","3.25","EUR","09/Sept/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107,439.63","0.00","107,439.63","100,000.00","100,000.00","107.20","Poland","-","4.46","23/Sept/2032","3.50","EUR","23/Sept/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107,447.05","0.00","107,447.05","100,000.00","100,000.00","105.56","United States","-","7.81","08/May/2036","3.85","EUR","08/May/2024"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","107,447.66","0.00","107,447.66","100,000.00","100,000.00","104.32","Portugal","-","7.15","17/Feb/2046","4.25","EUR","17/Feb/2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,459.97","0.00","107,459.97","100,000.00","100,000.00","107.35","Netherlands","-","1.88","19/Sept/2028","1.38","EUR","19/Sept/2018"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","107,466.37","0.00","107,466.37","100,000.00","100,000.00","106.41","France","-","1.95","19/Oct/2028","0.95","EUR","19/Oct/2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107,467.96","0.00","107,467.96","100,000.00","100,000.00","106.99","United Kingdom","-","5.26","30/Aug/2032","3.38","EUR","30/Aug/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107,474.38","0.00","107,474.38","100,000.00","100,000.00","105.88","Spain","-","2.95","29/Nov/2029","1.62","EUR","29/Nov/2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107,475.44","0.00","107,475.44","100,000.00","100,000.00","107.21","Germany","-","1.35","28/Feb/2028","0.38","EUR","28/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107,486.82","0.00","107,486.82","100,000.00","100,000.00","103.55","United States","-","7.36","02/Nov/2035","3.13","GBP","02/Nov/2016"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","107,493.25","0.00","107,493.25","100,000.00","100,000.00","105.11","Norway","-","9.62","22/Mar/2039","3.75","EUR","22/Mar/2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107,497.16","0.00","107,497.16","100,000.00","100,000.00","107.31","Norway","-","1.31","14/Feb/2028","0.25","EUR","14/Feb/2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107,510.96","0.00","107,510.96","100,000.00","100,000.00","107.42","Germany","-","1.90","25/Sept/2028","1.50","EUR","25/Sept/2018"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","107,517.69","0.00","107,517.69","100,000.00","100,000.00","107.37","Sweden","-","3.65","02/Oct/2030","3.75","EUR","02/Jul/2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107,521.37","0.00","107,521.37","100,000.00","100,000.00","105.10","France","-","5.55","04/Mar/2033","3.50","EUR","04/Mar/2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107,537.16","0.00","107,537.16","100,000.00","100,000.00","106.97","Sweden","-","1.46","13/Apr/2028","1.00","EUR","13/Oct/2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","107,550.94","0.00","107,550.94","150,000.00","150,000.00","71.08","United States","-","10.75","15/Aug/2042","3.75","USD","16/Aug/2012"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","107,558.02","0.00","107,558.02","100,000.00","100,000.00","107.18","Finland","-","1.58","26/May/2028","0.88","EUR","26/Nov/2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","107,559.71","0.00","107,559.71","100,000.00","100,000.00","107.14","United States","-","7.43","11/Sept/2035","4.00","EUR","11/Sept/2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","107,560.88","0.00","107,560.88","100,000.00","100,000.00","105.37","United Kingdom","-","6.41","10/Mar/2034","2.75","GBP","10/Mar/2022"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","107,566.05","0.00","107,566.05","100,000.00","100,000.00","107.38","Belgium","-","1.84","05/Sept/2028","1.50","EUR","05/Sept/2018"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","107,575.35","0.00","107,575.35","150,000.00","150,000.00","71.66","Canada","-","3.06","09/Apr/2030","5.00","CAD","09/Apr/2020"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","107,580.53","0.00","107,580.53","100,000.00","100,000.00","102.69","Germany","-","7.12","16/Nov/2035","4.38","EUR","16/Oct/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","107,585.39","0.00","107,585.39","150,000.00","150,000.00","71.03","United States","-","12.78","15/Feb/2050","4.15","USD","01/Mar/2019"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107,593.76","0.00","107,593.76","100,000.00","100,000.00","107.45","United States","-","1.87","15/Sept/2028","1.60","EUR","15/Sept/2016"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","107,605.49","0.00","107,605.49","100,000.00","100,000.00","103.57","Austria","-","10.30","10/Nov/2040","3.88","EUR","10/Nov/2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","107,609.79","0.00","107,609.79","100,000.00","100,000.00","107.35","Sweden","-","4.50","18/Sept/2031","3.13","EUR","18/Jun/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","107,613.94","0.00","107,613.94","150,000.00","150,000.00","71.08","United States","-","12.35","15/Aug/2047","3.95","USD","10/Aug/2017"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107,624.04","0.00","107,624.04","100,000.00","100,000.00","103.97","France","-","8.10","21/Nov/2036","3.63","EUR","21/Nov/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","107,632.52","0.00","107,632.52","100,000.00","100,000.00","107.28","Supranational","-","5.40","03/Sept/2032","2.75","EUR","03/Sept/2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107,634.74","0.00","107,634.74","100,000.00","100,000.00","107.19","France","-","1.35","27/Feb/2028","0.63","EUR","27/Feb/2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107,636.37","0.00","107,636.37","100,000.00","100,000.00","107.40","Denmark","-","1.69","05/Jul/2028","0.75","EUR","05/Jul/2018"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","107,641.75","0.00","107,641.75","150,000.00","150,000.00","70.68","United States","-","12.49","01/Jul/2047","3.75","USD","29/Jun/2017"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","107,651.21","0.00","107,651.21","100,000.00","100,000.00","107.60","Germany","-","4.62","10/Oct/2031","3.00","EUR","10/Oct/2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,658.29","0.00","107,658.29","100,000.00","100,000.00","106.68","Netherlands","-","3.41","03/Jun/2030","2.38","EUR","03/Jun/2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","107,682.93","0.00","107,682.93","100,000.00","100,000.00","106.34","United States","-","5.07","20/Jun/2032","3.75","EUR","20/Jun/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","107,684.24","0.00","107,684.24","100,000.00","100,000.00","107.68","United States","-","4.57","15/Oct/2031","3.13","EUR","21/Sept/2022"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","107,691.18","0.00","107,691.18","100,000.00","100,000.00","105.70","United Kingdom","-","3.07","28/Jan/2030","2.50","EUR","28/Jan/2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107,691.60","0.00","107,691.60","100,000.00","100,000.00","106.42","Italy","-","2.21","02/Feb/2029","1.63","EUR","02/Dec/2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107,696.34","0.00","107,696.34","100,000.00","100,000.00","107.50","Spain","-","2.78","18/Sept/2029","2.38","EUR","18/Sept/2017"
"WPC","WP CAREY INC","Reits","Fixed Income","107,703.25","0.00","107,703.25","100,000.00","100,000.00","103.96","United States","-","6.70","19/Nov/2034","3.70","EUR","19/Nov/2024"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","107,705.20","0.00","107,705.20","100,000.00","100,000.00","105.43","France","-","4.45","31/Dec/2079","4.00","EUR","13/Oct/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107,712.32","0.00","107,712.32","100,000.00","100,000.00","104.83","United States","-","6.20","20/Jan/2034","3.50","EUR","03/Oct/2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","107,749.60","0.00","107,749.60","100,000.00","100,000.00","107.30","France","-","4.44","02/Sept/2031","3.38","EUR","02/Sept/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107,754.11","0.00","107,754.11","100,000.00","100,000.00","107.74","Sweden","-","1.11","02/Dec/2027","0.01","EUR","02/Dec/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107,768.54","0.00","107,768.54","100,000.00","100,000.00","104.34","Indonesia","-","11.87","04/Mar/2046","4.97","EUR","04/Mar/2026"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","107,774.10","0.00","107,774.10","100,000.00","100,000.00","105.72","Netherlands","-","4.86","13/Apr/2032","3.63","EUR","13/Oct/2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","107,775.74","0.00","107,775.74","100,000.00","100,000.00","107.53","Italy","-","6.07","23/Sept/2033","3.63","EUR","23/Sept/2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107,775.95","0.00","107,775.95","100,000.00","100,000.00","107.36","Germany","-","6.03","08/Sept/2033","3.63","EUR","08/Sept/2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","107,776.58","0.00","107,776.58","100,000.00","100,000.00","107.29","France","-","1.58","28/May/2028","1.13","EUR","28/May/2021"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","107,795.24","0.00","107,795.24","100,000.00","100,000.00","107.62","France","-","1.85","04/Sept/2028","1.38","EUR","04/Sept/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107,796.24","0.00","107,796.24","150,000.00","150,000.00","71.20","United States","-","11.25","01/Aug/2042","3.25","USD","31/Jul/2012"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","107,801.33","0.00","107,801.33","100,000.00","100,000.00","107.74","Spain","-","3.73","09/Oct/2030","3.38","EUR","09/Oct/2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107,806.25","0.00","107,806.25","100,000.00","100,000.00","103.82","Luxembourg","-","6.65","22/Oct/2034","3.63","EUR","22/Oct/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107,809.57","0.00","107,809.57","100,000.00","100,000.00","107.67","Spain","-","5.39","02/Oct/2032","3.50","EUR","02/Oct/2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","107,814.70","0.00","107,814.70","100,000.00","100,000.00","106.78","Germany","-","2.11","18/Dec/2028","1.13","EUR","18/Jan/2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","107,821.70","0.00","107,821.70","100,000.00","100,000.00","106.93","Germany","-","3.44","15/Jun/2030","2.38","EUR","15/Jun/2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","107,822.25","0.00","107,822.25","100,000.00","100,000.00","106.59","United Kingdom","-","7.97","07/Jul/2036","4.00","EUR","07/Jul/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107,830.11","0.00","107,830.11","100,000.00","100,000.00","105.94","United Kingdom","-","2.94","20/Nov/2029","1.88","EUR","20/Nov/2017"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","107,834.58","0.00","107,834.58","100,000.00","100,000.00","104.47","United States","-","7.19","26/Feb/2056","4.75","EUR","26/Feb/2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107,845.76","0.00","107,845.76","100,000.00","100,000.00","107.66","United Kingdom","-","1.84","05/Sept/2028","1.50","EUR","05/Sept/2018"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","107,852.08","0.00","107,852.08","100,000.00","100,000.00","105.27","Finland","-","4.74","12/Mar/2032","3.88","EUR","12/Mar/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","107,860.65","0.00","107,860.65","100,000.00","100,000.00","105.89","United States","-","4.31","30/Dec/2031","6.75","USD","08/Feb/2002"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","107,863.81","0.00","107,863.81","150,000.00","150,000.00","70.53","United States","-","12.64","01/Dec/2047","3.70","USD","28/Nov/2017"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","107,868.19","0.00","107,868.19","100,000.00","100,000.00","106.64","Hungary","-","8.44","21/May/2037","4.25","EUR","13/Jul/2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107,868.82","0.00","107,868.82","100,000.00","100,000.00","105.96","France","-","7.07","26/May/2035","4.38","EUR","26/May/2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","107,874.87","0.00","107,874.87","100,000.00","100,000.00","105.00","Switzerland","-","7.59","15/Nov/2037","6.90","USD","20/Nov/2007"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","107,875.08","0.00","107,875.08","100,000.00","100,000.00","107.09","Italy","-","4.36","22/Jul/2031","3.00","EUR","22/Jul/2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","107,875.34","0.00","107,875.34","100,000.00","100,000.00","107.41","France","-","1.55","15/May/2028","1.00","EUR","14/May/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107,891.22","0.00","107,891.22","100,000.00","100,000.00","107.75","Spain","-","4.54","30/Sept/2031","3.00","EUR","30/Sept/2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","107,900.98","0.00","107,900.98","100,000.00","100,000.00","105.37","United States","-","7.74","14/Feb/2036","3.40","EUR","14/Feb/2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","107,903.62","0.00","107,903.62","100,000.00","100,000.00","105.09","Canada","-","8.51","15/Nov/2039","6.75","USD","30/Jun/2010"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","107,910.79","0.00","107,910.79","100,000.00","100,000.00","106.34","Germany","-","7.88","05/Jun/2036","3.88","EUR","05/Jun/2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107,916.84","0.00","107,916.84","100,000.00","100,000.00","106.84","United States","-","2.35","28/Mar/2029","1.75","EUR","01/Apr/2019"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107,919.12","0.00","107,919.12","100,000.00","100,000.00","105.95","United Kingdom","-","4.88","15/Apr/2032","3.50","EUR","15/Oct/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","107,920.38","0.00","107,920.38","100,000.00","100,000.00","106.85","Germany","-","2.46","09/May/2029","2.20","EUR","09/May/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107,923.12","0.00","107,923.12","100,000.00","100,000.00","107.57","United States","-","1.35","01/Mar/2028","0.50","EUR","30/Sept/2019"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107,928.16","0.00","107,928.16","100,000.00","100,000.00","107.53","Switzerland","-","7.49","10/Sept/2035","3.75","EUR","10/Sept/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107,929.71","0.00","107,929.71","100,000.00","100,000.00","107.45","France","-","1.61","11/Jun/2029","1.25","EUR","11/Jun/2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107,934.32","0.00","107,934.32","100,000.00","100,000.00","106.20","Belgium","-","4.92","02/Apr/2032","2.88","EUR","02/Apr/2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","107,936.96","0.00","107,936.96","100,000.00","100,000.00","106.42","United Kingdom","-","7.30","22/May/2035","3.38","EUR","22/May/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","107,939.48","0.00","107,939.48","100,000.00","100,000.00","105.17","Germany","-","8.29","16/Feb/2037","3.75","EUR","16/Feb/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107,941.71","0.00","107,941.71","100,000.00","100,000.00","107.46","Netherlands","-","6.63","03/Sept/2035","3.75","EUR","03/Sept/2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","107,953.71","0.00","107,953.71","100,000.00","100,000.00","104.97","Spain","-","7.59","20/Jan/2036","3.63","EUR","20/Jan/2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","107,960.24","0.00","107,960.24","100,000.00","100,000.00","106.59","Italy","-","7.93","22/Jun/2036","3.88","EUR","22/Jun/2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","107,968.52","0.00","107,968.52","100,000.00","100,000.00","107.56","United Kingdom","-","5.98","12/Sept/2033","4.00","EUR","12/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107,970.20","0.00","107,970.20","100,000.00","100,000.00","107.59","France","-","1.71","16/Jul/2028","1.38","EUR","16/Jul/2018"
"V","VISA INC","Other","Fixed Income","107,978.27","0.00","107,978.27","150,000.00","150,000.00","71.68","United States","-","12.89","15/Sept/2047","3.65","USD","11/Sept/2017"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","107,979.82","0.00","107,979.82","100,000.00","100,000.00","106.33","France","-","5.60","03/Jun/2034","4.00","EUR","03/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","107,995.85","0.00","107,995.85","100,000.00","100,000.00","107.57","France","-","4.49","13/Jul/2031","1.25","GBP","13/Jan/2021"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","108,000.35","0.00","108,000.35","100,000.00","100,000.00","107.69","United States","-","5.10","01/Apr/2033","7.88","USD","25/Mar/2003"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","107,155.22","0.00","107,155.22","100,000.00","100,000.00","103.79","Lithuania","-","10.35","22/Jan/2041","4.13","EUR","22/Jan/2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106,575.10","0.00","106,575.10","100,000.00","100,000.00","106.50","Italy","-","1.90","21/Sept/2028","1.00","EUR","21/Sept/2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","106,638.13","0.00","106,638.13","100,000.00","100,000.00","106.61","Finland","-","1.49","21/Apr/2028","0.05","EUR","21/Jan/2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","106,657.82","0.00","106,657.82","100,000.00","100,000.00","104.63","Netherlands","-","10.52","02/Apr/2040","3.38","EUR","02/Apr/2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","106,683.76","0.00","106,683.76","100,000.00","100,000.00","104.53","Spain","-","7.95","23/Feb/2036","3.00","EUR","23/Feb/2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","106,691.01","0.00","106,691.01","100,000.00","100,000.00","106.66","Germany","-","1.93","02/Oct/2028","0.88","EUR","02/Oct/2018"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","106,702.97","0.00","106,702.97","100,000.00","100,000.00","106.70","Norway","-","1.42","23/Mar/2028","0.01","EUR","23/Sept/2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","106,744.06","0.00","106,744.06","100,000.00","100,000.00","106.71","France","-","1.93","04/Oct/2028","1.00","EUR","04/Oct/2018"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","106,748.40","0.00","106,748.40","100,000.00","100,000.00","103.10","Germany","-","13.31","30/Oct/2045","3.38","EUR","28/Oct/2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106,748.71","0.00","106,748.71","100,000.00","100,000.00","106.50","Netherlands","-","5.43","15/Sept/2032","2.75","EUR","15/Sept/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","106,784.36","0.00","106,784.36","100,000.00","100,000.00","106.78","Finland","-","1.49","21/Apr/2028","0.00","EUR","21/Apr/2021"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106,864.61","0.00","106,864.61","100,000.00","100,000.00","103.07","Italy","-","7.44","27/Oct/2035","3.50","EUR","27/Oct/2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","106,906.83","0.00","106,906.83","100,000.00","100,000.00","106.83","Denmark","-","2.86","01/Oct/2029","1.88","EUR","25/Aug/2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106,969.39","0.00","106,969.39","100,000.00","100,000.00","106.36","Germany","-","6.15","04/Aug/2033","2.75","EUR","04/Feb/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","107,008.86","0.00","107,008.86","100,000.00","100,000.00","104.57","France","-","6.36","12/Jan/2034","2.88","EUR","12/Jan/2024"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107,048.23","0.00","107,048.23","100,000.00","100,000.00","106.05","Netherlands","-","6.69","11/Jul/2034","3.38","EUR","11/Jul/2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","107,086.73","0.00","107,086.73","100,000.00","100,000.00","106.10","Austria","-","6.02","20/Jun/2033","2.75","EUR","20/Jun/2013"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","107,117.64","0.00","107,117.64","100,000.00","100,000.00","106.98","Germany","-","1.48","18/Apr/2028","0.25","EUR","18/Apr/2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","107,154.91","0.00","107,154.91","100,000.00","100,000.00","106.05","Belgium","-","5.15","22/Jun/2032","3.13","EUR","14/May/2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","107,177.70","0.00","107,177.70","100,000.00","100,000.00","106.16","Germany","-","9.54","09/Jul/2038","3.38","EUR","09/Jul/2026"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","107,178.56","0.00","107,178.56","100,000.00","100,000.00","106.49","Belgium","-","2.51","19/May/2029","1.50","EUR","19/May/2022"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","107,195.29","0.00","107,195.29","100,000.00","100,000.00","107.04","Finland","-","1.78","07/Aug/2028","0.75","EUR","07/Nov/2018"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","107,204.78","0.00","107,204.78","100,000.00","100,000.00","107.20","Germany","-","1.34","25/Feb/2028","0.01","EUR","25/Feb/2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","107,215.90","0.00","107,215.90","100,000.00","100,000.00","106.21","France","-","6.75","06/Jul/2034","3.25","EUR","06/Jul/2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107,236.08","0.00","107,236.08","100,000.00","100,000.00","107.23","Germany","-","1.31","11/Feb/2028","0.01","EUR","11/Feb/2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107,248.97","0.00","107,248.97","100,000.00","100,000.00","105.37","Germany","-","6.54","06/Mar/2034","2.75","EUR","06/Mar/2026"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","107,262.45","0.00","107,262.45","100,000.00","100,000.00","107.03","Germany","-","1.69","05/Jul/2028","0.75","EUR","05/Jul/2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107,297.55","0.00","107,297.55","100,000.00","100,000.00","105.98","Germany","-","7.47","25/May/2035","3.00","EUR","26/May/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","107,315.70","0.00","107,315.70","100,000.00","100,000.00","105.64","France","-","7.99","12/May/2036","3.50","EUR","12/May/2026"
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","107,396.55","0.00","107,396.55","200,000.00","200,000.00","52.79","Canada","-","17.23","02/Jun/2062","3.50","CAD","20/Jan/2012"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107,462.16","0.00","107,462.16","100,000.00","100,000.00","107.38","Germany","-","1.25","21/Jan/2028","0.10","EUR","21/Jan/2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","107,506.78","0.00","107,506.78","100,000.00","100,000.00","107.41","Austria","-","1.26","26/Jan/2028","0.13","EUR","26/Jan/2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107,516.87","0.00","107,516.87","100,000.00","100,000.00","107.16","France","-","4.54","04/Sept/2031","2.82","EUR","04/Sept/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107,535.89","0.00","107,535.89","100,000.00","100,000.00","106.58","Germany","-","1.97","25/Oct/2028","0.88","EUR","25/Oct/2018"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","107,609.14","0.00","107,609.14","100,000.00","100,000.00","107.42","Netherlands","-","9.71","27/Sept/2038","3.50","EUR","27/Sept/2023"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","107,616.53","0.00","107,616.53","100,000.00","100,000.00","107.19","New Zealand","-","4.52","26/Aug/2031","2.76","EUR","26/Feb/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107,625.59","0.00","107,625.59","100,000.00","100,000.00","105.67","Germany","-","6.52","24/Feb/2034","2.75","EUR","25/Feb/2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107,639.78","0.00","107,639.78","100,000.00","100,000.00","107.00","Germany","-","4.46","24/Jul/2031","2.50","EUR","24/Jul/2025"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","107,643.27","0.00","107,643.27","100,000.00","100,000.00","107.60","Germany","-","3.78","10/Oct/2030","2.50","EUR","10/Oct/2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107,646.23","0.00","107,646.23","100,000.00","100,000.00","106.36","Germany","-","7.48","28/May/2035","3.00","EUR","28/May/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107,655.79","0.00","107,655.79","100,000.00","100,000.00","105.69","Germany","-","6.52","24/Feb/2034","2.75","EUR","24/Feb/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107,680.35","0.00","107,680.35","100,000.00","100,000.00","106.69","Finland","-","5.20","14/Jun/2032","2.63","EUR","10/Jun/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107,698.18","0.00","107,698.18","100,000.00","100,000.00","106.11","France","-","5.83","25/Apr/2033","3.00","EUR","25/Apr/2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107,712.71","0.00","107,712.71","100,000.00","100,000.00","106.77","Germany","-","5.21","25/Jun/2032","2.75","EUR","25/Jun/2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","107,721.67","0.00","107,721.67","100,000.00","100,000.00","105.72","Italy","-","5.70","02/Mar/2033","2.88","EUR","02/Mar/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","107,766.16","0.00","107,766.16","100,000.00","100,000.00","107.58","France","-","3.71","25/Sept/2030","3.00","EUR","30/Jun/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","107,801.77","0.00","107,801.77","100,000.00","100,000.00","107.54","Austria","-","1.76","31/Jul/2028","1.13","EUR","12/Apr/2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107,813.81","0.00","107,813.81","100,000.00","100,000.00","107.71","Norway","-","1.25","20/Jan/2028","0.13","EUR","20/Jan/2022"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","107,842.09","0.00","107,842.09","100,000.00","100,000.00","106.65","Spain","-","8.01","30/Apr/2036","3.50","EUR","26/Jun/2026"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","107,864.22","0.00","107,864.22","100,000.00","100,000.00","106.83","Italy","-","2.34","21/Mar/2029","1.63","EUR","21/Mar/2017"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","107,887.44","0.00","107,887.44","100,000.00","100,000.00","107.48","France","-","1.64","20/Jun/2028","1.13","EUR","20/Jun/2018"
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","107,905.81","0.00","107,905.81","100,000.00","100,000.00","106.69","Germany","-","5.13","24/May/2032","2.75","EUR","22/May/2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107,982.01","0.00","107,982.01","100,000.00","100,000.00","106.28","Spain","-","7.31","30/Apr/2035","3.30","EUR","14/Mar/2025"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","106,768.45","0.00","106,768.45","100,000.00","100,000.00","104.80","United States","-","9.53","01/Jul/2045","6.82","USD","23/Feb/2010"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","106,902.52","0.00","106,902.52","200,000.00","200,000.00","53.18","United States","-","15.44","01/Sept/2050","2.26","USD","21/Jul/2020"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107,349.31","0.00","107,349.31","113,376.00","113,376.00","94.59","United States","-","1.90","01/Jan/2032","2.50","USD","01/Dec/2016"
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","107,526.52","0.00","107,526.52","116,995.00","116,995.00","91.75","United States","-","5.63","01/Jan/2048","4.00","USD","01/Dec/2018"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","105,142.62","0.00","105,142.62","100,000.00","100,000.00","104.90","Luxembourg","-","5.31","22/Sept/2032","3.50","EUR","22/Sept/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105,143.01","0.00","105,143.01","150,000.00","150,000.00","69.17","United States","-","4.97","17/Jun/2032","4.00","CAD","17/Jun/2025"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","105,148.37","0.00","105,148.37","150,000.00","150,000.00","68.06","Australia","-","6.81","30/Apr/2036","6.41","AUD","30/Apr/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105,156.53","0.00","105,156.53","100,000.00","100,000.00","103.95","France","-","3.13","25/Jan/2030","1.50","EUR","26/Nov/2018"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","105,162.64","0.00","105,162.64","100,000.00","100,000.00","104.62","Norway","-","2.50","12/May/2029","1.13","EUR","12/May/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105,166.25","0.00","105,166.25","100,000.00","100,000.00","105.16","United States","-","1.94","04/Oct/2028","0.25","EUR","04/Oct/2021"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","105,170.56","0.00","105,170.56","100,000.00","100,000.00","103.76","Hong Kong","-","9.28","10/Jun/2038","3.63","EUR","10/Jun/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","105,179.98","0.00","105,179.98","100,000.00","100,000.00","102.30","United States","-","11.76","15/May/2053","6.90","USD","26/Oct/2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","105,200.69","0.00","105,200.69","100,000.00","100,000.00","103.96","United Kingdom","-","9.22","03/Jul/2038","3.88","EUR","03/Jul/2025"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","105,207.24","0.00","105,207.24","100,000.00","100,000.00","103.12","United States","-","7.63","15/Jun/2037","6.25","USD","29/May/2007"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","105,225.78","0.00","105,225.78","100,000.00","100,000.00","104.62","United States","-","2.50","15/May/2029","1.30","EUR","15/May/2019"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105,232.89","0.00","105,232.89","100,000.00","100,000.00","103.54","Sweden","-","4.94","06/Apr/2032","2.88","EUR","06/Apr/2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","105,237.01","0.00","105,237.01","150,000.00","150,000.00","69.78","Canada","-","4.34","11/Sept/2032","4.13","CAD","02/Sept/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","105,237.15","0.00","105,237.15","150,000.00","150,000.00","68.41","Canada","-","15.07","15/Nov/2069","4.20","USD","19/Apr/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","105,241.30","0.00","105,241.30","100,000.00","100,000.00","103.58","United States","-","7.33","15/Jan/2037","6.65","USD","18/Jul/2007"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","105,244.56","0.00","105,244.56","100,000.00","100,000.00","104.15","Mexico","-","10.19","07/Aug/2041","4.38","GBP","07/Aug/2012"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","105,260.28","0.00","105,260.28","150,000.00","150,000.00","69.54","United States","-","5.06","29/Jul/2032","4.20","CAD","29/Jul/2025"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105,266.19","0.00","105,266.19","100,000.00","100,000.00","105.12","United Kingdom","-","8.91","07/Oct/2049","4.88","GBP","07/Oct/2019"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","105,270.45","0.00","105,270.45","100,000.00","100,000.00","103.94","France","-","6.57","17/Jun/2034","3.63","EUR","17/Jun/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105,278.30","0.00","105,278.30","100,000.00","100,000.00","104.84","United States","-","8.29","03/Sept/2036","3.38","EUR","03/Sept/2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105,282.97","0.00","105,282.97","100,000.00","100,000.00","104.38","United States","-","3.30","01/Apr/2030","1.50","EUR","30/Mar/2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","105,283.27","0.00","105,283.27","100,000.00","100,000.00","105.23","Netherlands","-","2.87","03/Oct/2029","1.50","EUR","03/Oct/2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","105,286.45","0.00","105,286.45","100,000.00","100,000.00","103.00","France","-","11.93","07/May/2045","4.63","EUR","07/May/2025"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","105,310.70","0.00","105,310.70","100,000.00","100,000.00","102.10","United States","-","1.59","15/Jul/2028","7.05","USD","10/Jul/1998"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","105,315.30","0.00","105,315.30","100,000.00","100,000.00","104.95","United States","-","7.44","16/Sept/2035","4.13","EUR","16/Sept/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105,317.83","0.00","105,317.83","100,000.00","100,000.00","105.29","United Kingdom","-","1.88","14/Sept/2028","0.25","EUR","14/Sept/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","105,321.89","0.00","105,321.89","150,000.00","150,000.00","69.46","United States","-","12.98","01/Aug/2048","3.65","USD","01/Feb/2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","105,327.20","0.00","105,327.20","100,000.00","100,000.00","103.23","Germany","-","5.67","22/Mar/2033","3.30","EUR","22/Mar/2013"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","105,344.94","0.00","105,344.94","100,000.00","100,000.00","104.39","Sweden","-","2.17","11/Jan/2029","1.13","EUR","11/Nov/2020"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","105,353.69","0.00","105,353.69","100,000.00","100,000.00","104.71","Australia","-","2.53","28/May/2029","1.50","EUR","28/May/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105,367.22","0.00","105,367.22","100,000.00","100,000.00","105.33","United Kingdom","-","1.74","20/Jul/2028","0.13","EUR","20/Jan/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","105,372.86","0.00","105,372.86","100,000.00","100,000.00","102.99","United States","-","3.46","01/Dec/2030","6.40","USD","13/Oct/2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","105,385.31","0.00","105,385.31","100,000.00","100,000.00","104.90","Finland","-","6.82","29/Aug/2034","3.38","EUR","29/Aug/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","105,398.30","0.00","105,398.30","100,000.00","100,000.00","104.89","Germany","-","6.86","27/Aug/2034","3.38","EUR","27/Aug/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105,403.10","0.00","105,403.10","100,000.00","100,000.00","105.35","Japan","-","1.86","06/Sept/2029","0.47","EUR","06/Sept/2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","105,412.31","0.00","105,412.31","125,000.00","125,000.00","82.77","United States","-","11.10","15/Dec/2044","4.68","USD","15/Dec/2014"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","105,434.43","0.00","105,434.43","150,000.00","150,000.00","69.68","Canada","-","3.63","15/Feb/2056","5.20","CAD","14/Aug/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","105,442.16","0.00","105,442.16","100,000.00","100,000.00","105.37","Belgium","-","7.63","08/Oct/2035","3.50","EUR","08/Oct/2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","105,449.57","0.00","105,449.57","100,000.00","100,000.00","102.79","United States","-","5.23","15/May/2033","6.38","USD","22/May/2003"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","105,454.64","0.00","105,454.64","100,000.00","100,000.00","102.41","Philippines","-","6.08","23/Oct/2034","6.38","USD","23/Oct/2009"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","105,456.57","0.00","105,456.57","100,000.00","100,000.00","103.34","United States","-","4.90","15/Dec/2032","6.35","USD","08/Nov/2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","105,461.87","0.00","105,461.87","100,000.00","100,000.00","104.52","France","-","3.38","05/May/2030","1.88","EUR","05/May/2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","105,468.82","0.00","105,468.82","100,000.00","100,000.00","104.57","Switzerland","-","3.37","30/Apr/2030","1.75","EUR","30/Apr/2020"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","105,471.89","0.00","105,471.89","150,000.00","150,000.00","69.27","Canada","-","2.38","01/May/2029","3.25","CAD","30/Apr/2019"
"V","VISA INC","Other","Fixed Income","105,505.31","0.00","105,505.31","100,000.00","100,000.00","103.69","United States","-","12.27","15/May/2044","3.88","EUR","15/May/2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105,510.59","0.00","105,510.59","100,000.00","100,000.00","104.49","France","-","3.31","08/Apr/2030","1.75","EUR","06/Apr/2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","105,538.59","0.00","105,538.59","100,000.00","100,000.00","105.09","United States","-","2.66","17/Jul/2029","1.63","EUR","17/Jul/2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","105,559.64","0.00","105,559.64","100,000.00","100,000.00","103.58","United Kingdom","-","6.44","30/Mar/2034","3.25","EUR","30/May/2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","105,566.61","0.00","105,566.61","100,000.00","100,000.00","105.23","Netherlands","-","6.79","16/Sept/2034","3.75","EUR","16/Sept/2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105,574.52","0.00","105,574.52","100,000.00","100,000.00","105.40","Romania","-","6.05","30/Sept/2033","3.88","EUR","30/Sept/2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105,583.88","0.00","105,583.88","100,000.00","100,000.00","105.56","United States","-","1.94","06/Oct/2028","0.80","EUR","06/Oct/2021"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","105,628.46","0.00","105,628.46","100,000.00","100,000.00","102.82","Canada","-","2.27","30/May/2029","7.50","USD","30/May/2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","105,642.92","0.00","105,642.92","100,000.00","100,000.00","105.05","Japan","-","1.98","23/Oct/2028","0.54","EUR","23/Oct/2020"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105,653.46","0.00","105,653.46","100,000.00","100,000.00","105.09","Spain","-","2.03","12/Nov/2028","0.54","EUR","12/Nov/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","105,655.45","0.00","105,655.45","100,000.00","100,000.00","104.89","United States","-","2.25","08/Feb/2029","1.00","EUR","08/Feb/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105,658.96","0.00","105,658.96","100,000.00","100,000.00","105.60","Germany","-","1.90","22/Sept/2028","0.88","EUR","23/Sept/2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","105,677.82","0.00","105,677.82","100,000.00","100,000.00","105.30","United States","-","8.23","11/Sept/2036","3.63","EUR","11/Sept/2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","105,679.94","0.00","105,679.94","100,000.00","100,000.00","105.47","Spain","-","4.53","23/Sept/2031","3.13","EUR","23/Sept/2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","105,690.69","0.00","105,690.69","150,000.00","150,000.00","70.46","Germany","-","11.66","15/Apr/2045","3.95","USD","12/Jul/2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","105,735.25","0.00","105,735.25","100,000.00","100,000.00","104.34","France","-","8.59","17/Jun/2037","3.79","EUR","17/Jun/2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105,735.47","0.00","105,735.47","100,000.00","100,000.00","104.66","United Kingdom","-","3.28","29/Mar/2030","1.75","EUR","29/Mar/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","105,750.37","0.00","105,750.37","200,000.00","200,000.00","52.36","United States","-","15.19","15/Feb/2060","3.10","USD","13/Feb/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105,755.04","0.00","105,755.04","100,000.00","100,000.00","105.22","Finland","-","2.00","02/Nov/2028","0.50","EUR","02/Nov/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105,764.69","0.00","105,764.69","100,000.00","100,000.00","104.16","France","-","7.25","19/May/2035","3.50","EUR","19/May/2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","105,778.73","0.00","105,778.73","100,000.00","100,000.00","104.39","France","-","5.01","07/Apr/2032","2.38","EUR","07/Apr/2020"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","105,786.96","0.00","105,786.96","100,000.00","100,000.00","104.22","France","-","7.96","22/May/2036","3.50","EUR","22/May/2024"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","105,795.24","0.00","105,795.24","150,000.00","150,000.00","69.63","Canada","-","3.77","16/Dec/2030","3.85","CAD","16/Jun/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","105,797.40","0.00","105,797.40","100,000.00","100,000.00","105.15","United Kingdom","-","2.42","12/Apr/2029","1.13","EUR","12/Apr/2019"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105,803.74","0.00","105,803.74","100,000.00","100,000.00","104.99","France","-","3.30","15/Jul/2040","2.88","EUR","15/Jul/2020"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","105,813.71","0.00","105,813.71","100,000.00","100,000.00","105.71","Germany","-","1.62","08/Jun/2028","0.25","EUR","08/Jun/2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","105,842.11","0.00","105,842.11","150,000.00","150,000.00","70.25","United States","-","12.74","15/Sept/2047","3.70","USD","18/Sept/2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","105,847.18","0.00","105,847.18","150,000.00","150,000.00","69.51","Canada","-","2.38","02/May/2029","3.30","CAD","03/Apr/2019"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105,852.19","0.00","105,852.19","100,000.00","100,000.00","105.12","United States","-","2.51","22/May/2029","1.63","EUR","22/May/2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105,867.20","0.00","105,867.20","150,000.00","150,000.00","70.16","United States","-","13.62","07/Mar/2052","3.95","USD","07/Mar/2022"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","105,868.70","0.00","105,868.70","150,000.00","150,000.00","69.65","Canada","-","3.31","05/Jun/2030","3.63","CAD","05/Jun/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","105,878.78","0.00","105,878.78","150,000.00","150,000.00","70.26","Switzerland","-","13.20","14/Jun/2041","0.88","EUR","14/Jun/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105,880.22","0.00","105,880.22","150,000.00","150,000.00","70.05","United States","-","6.42","15/Aug/2034","4.75","CAD","17/Aug/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105,883.98","0.00","105,883.98","100,000.00","100,000.00","105.42","Spain","-","2.65","15/Jul/2029","1.63","EUR","15/Jul/2019"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","105,890.04","0.00","105,890.04","100,000.00","100,000.00","103.33","France","-","6.56","31/Dec/2079","4.50","EUR","13/Oct/2025"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","105,902.28","0.00","105,902.28","100,000.00","100,000.00","103.25","United Kingdom","-","7.52","01/Dec/2037","7.13","USD","06/Dec/2007"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","105,916.37","0.00","105,916.37","100,000.00","100,000.00","105.45","United States","-","6.02","03/Sept/2033","3.65","EUR","03/Sept/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","105,924.54","0.00","105,924.54","100,000.00","100,000.00","104.20","China","-","3.09","19/Jan/2030","2.09","EUR","19/Jan/2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","105,924.93","0.00","105,924.93","100,000.00","100,000.00","104.92","France","-","2.22","27/Jan/2029","1.25","EUR","27/Jan/2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","105,929.37","0.00","105,929.37","100,000.00","100,000.00","105.74","France","-","2.82","16/Sept/2029","2.13","EUR","16/Sept/2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105,948.46","0.00","105,948.46","100,000.00","100,000.00","102.17","United States","-","8.66","21/Nov/2037","3.75","EUR","21/Nov/2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105,950.63","0.00","105,950.63","100,000.00","100,000.00","105.39","United States","-","2.36","21/Mar/2029","0.88","EUR","21/Mar/2019"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","105,954.23","0.00","105,954.23","150,000.00","150,000.00","69.50","Canada","-","4.04","26/May/2036","4.16","CAD","26/May/2026"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","105,965.11","0.00","105,965.11","150,000.00","150,000.00","69.29","Canada","-","4.02","20/Apr/2031","3.94","CAD","20/Apr/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","105,965.68","0.00","105,965.68","150,000.00","150,000.00","70.54","Canada","-","0.34","31/Mar/2027","3.65","CAD","31/Mar/2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","105,988.32","0.00","105,988.32","100,000.00","100,000.00","105.59","Switzerland","-","6.87","05/Sept/2034","3.25","EUR","05/Sept/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","105,988.67","0.00","105,988.67","100,000.00","100,000.00","105.99","United States","-","6.95","15/Oct/2034","3.38","EUR","21/Sept/2022"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105,997.19","0.00","105,997.19","100,000.00","100,000.00","104.86","Hong Kong","-","3.33","13/Apr/2030","2.00","EUR","13/Apr/2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105,998.73","0.00","105,998.73","100,000.00","100,000.00","105.61","France","-","6.06","09/Sept/2033","3.50","EUR","09/Sept/2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","106,017.77","0.00","106,017.77","100,000.00","100,000.00","103.51","United Kingdom","-","7.05","06/Feb/2035","2.75","GBP","06/Feb/2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","106,023.52","0.00","106,023.52","100,000.00","100,000.00","103.52","United States","-","4.85","22/Nov/2032","6.30","USD","22/Nov/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","106,032.12","0.00","106,032.12","100,000.00","100,000.00","105.91","United States","-","1.79","08/Aug/2029","0.58","EUR","08/Aug/2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","106,034.32","0.00","106,034.32","100,000.00","100,000.00","105.78","Switzerland","-","2.76","29/Aug/2029","1.75","EUR","29/Aug/2017"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","106,041.47","0.00","106,041.47","150,000.00","150,000.00","70.19","Canada","-","3.07","15/Feb/2035","4.26","CAD","13/Jan/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","106,041.95","0.00","106,041.95","100,000.00","100,000.00","105.22","France","-","1.97","25/Oct/2028","0.75","EUR","25/May/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106,042.08","0.00","106,042.08","100,000.00","100,000.00","105.13","Switzerland","-","3.30","01/Apr/2030","1.50","EUR","01/Apr/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","106,051.92","0.00","106,051.92","100,000.00","100,000.00","105.65","France","-","6.74","11/Sept/2034","3.88","EUR","11/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106,063.78","0.00","106,063.78","150,000.00","150,000.00","70.24","United States","-","3.48","15/Aug/2030","4.10","CAD","17/Aug/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","106,076.01","0.00","106,076.01","150,000.00","150,000.00","69.24","United States","-","9.64","01/Nov/2039","3.25","USD","05/Nov/2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","106,079.40","0.00","106,079.40","100,000.00","100,000.00","105.99","Luxembourg","-","6.86","07/Oct/2034","3.70","EUR","07/Oct/2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,081.81","0.00","106,081.81","100,000.00","100,000.00","105.09","France","-","2.38","31/Mar/2029","1.63","EUR","31/Mar/2021"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106,086.37","0.00","106,086.37","100,000.00","100,000.00","105.95","Ireland","-","1.65","18/Jun/2028","0.38","EUR","18/Jun/2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106,090.87","0.00","106,090.87","100,000.00","100,000.00","105.96","Switzerland","-","4.54","01/Oct/2031","3.13","EUR","01/Oct/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","106,101.09","0.00","106,101.09","100,000.00","100,000.00","103.16","United Kingdom","-","6.92","02/May/2036","6.50","USD","03/May/2006"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","106,113.85","0.00","106,113.85","100,000.00","100,000.00","103.54","United States","-","8.40","14/Feb/2037","3.45","EUR","14/Feb/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","106,118.69","0.00","106,118.69","150,000.00","150,000.00","70.65","Norway","-","13.63","06/Apr/2050","3.70","USD","06/Apr/2020"
"WPC","WP CAREY INC","Reits","Fixed Income","106,128.84","0.00","106,128.84","100,000.00","100,000.00","106.00","United States","-","4.55","02/Oct/2031","3.25","EUR","24/Feb/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","106,144.46","0.00","106,144.46","100,000.00","100,000.00","105.67","Germany","-","9.41","05/Sept/2038","3.88","EUR","05/Sept/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","106,153.07","0.00","106,153.07","100,000.00","100,000.00","102.54","France","-","11.13","11/Jan/2043","4.25","EUR","11/Jan/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","106,185.83","0.00","106,185.83","100,000.00","100,000.00","106.19","United States","-","6.23","15/Oct/2034","6.65","USD","02/Mar/2005"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","106,197.09","0.00","106,197.09","100,000.00","100,000.00","105.88","Germany","-","6.24","08/Sept/2033","2.75","EUR","08/Sept/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","106,203.75","0.00","106,203.75","150,000.00","150,000.00","69.69","Canada","-","3.25","23/May/2035","3.98","CAD","23/May/2025"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","106,216.13","0.00","106,216.13","150,000.00","150,000.00","69.86","United States","-","13.86","15/Jul/2052","3.80","USD","30/Mar/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","106,228.11","0.00","106,228.11","100,000.00","100,000.00","104.29","Germany","-","7.22","11/Apr/2035","3.38","EUR","28/Oct/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","106,229.82","0.00","106,229.82","100,000.00","100,000.00","103.83","United States","-","5.51","30/Nov/2033","6.40","USD","01/Nov/2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","106,230.83","0.00","106,230.83","100,000.00","100,000.00","105.42","United Kingdom","-","2.02","17/Nov/2029","0.80","EUR","17/Nov/2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","106,239.97","0.00","106,239.97","100,000.00","100,000.00","103.53","United States","-","6.69","15/Nov/2035","6.25","USD","17/Nov/2005"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","106,239.99","0.00","106,239.99","100,000.00","100,000.00","105.61","United States","-","2.57","12/Jun/2029","1.65","EUR","12/Jun/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","106,245.96","0.00","106,245.96","150,000.00","150,000.00","70.51","Canada","-","0.16","01/Mar/2027","3.80","CAD","03/Apr/2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,247.77","0.00","106,247.77","100,000.00","100,000.00","103.14","United States","-","1.40","25/May/2028","8.00","USD","06/Oct/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,250.78","0.00","106,250.78","100,000.00","100,000.00","104.93","Germany","-","3.28","07/Apr/2030","2.25","EUR","07/Apr/2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","106,254.09","0.00","106,254.09","100,000.00","100,000.00","105.16","United States","-","6.59","15/Jul/2034","3.88","EUR","25/Jun/2025"
"EOANGR","E.ON SE","Electric","Fixed Income","106,266.52","0.00","106,266.52","100,000.00","100,000.00","102.46","Germany","-","8.75","26/Oct/2037","3.50","EUR","26/Oct/2019"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","106,267.62","0.00","106,267.62","100,000.00","100,000.00","106.08","Sweden","-","4.21","15/Feb/2031","0.25","EUR","15/Feb/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","106,278.69","0.00","106,278.69","100,000.00","100,000.00","103.85","France","-","8.42","03/Mar/2037","3.50","EUR","03/Mar/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106,283.74","0.00","106,283.74","100,000.00","100,000.00","106.23","Austria","-","1.56","17/May/2028","0.13","EUR","17/May/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106,289.08","0.00","106,289.08","100,000.00","100,000.00","105.62","Sweden","-","7.53","14/Aug/2035","3.50","EUR","14/Aug/2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","106,305.85","0.00","106,305.85","100,000.00","100,000.00","106.16","France","-","6.15","01/Oct/2033","3.38","EUR","01/Oct/2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106,308.68","0.00","106,308.68","100,000.00","100,000.00","104.44","Belgium","-","3.06","17/Jan/2030","2.25","EUR","17/Jan/2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106,309.65","0.00","106,309.65","100,000.00","100,000.00","105.74","Sweden","-","4.40","25/Aug/2031","3.63","EUR","18/Feb/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106,316.95","0.00","106,316.95","100,000.00","100,000.00","104.59","Germany","-","12.66","27/May/2045","4.00","EUR","27/May/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","106,319.94","0.00","106,319.94","100,000.00","100,000.00","105.33","United States","-","3.39","18/May/2030","2.15","EUR","18/May/2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","106,321.18","0.00","106,321.18","150,000.00","150,000.00","70.06","Canada","-","1.57","12/Jun/2029","3.41","CAD","10/Jun/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106,332.85","0.00","106,332.85","100,000.00","100,000.00","102.96","Switzerland","-","8.24","28/Oct/2036","3.13","EUR","28/Oct/2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","106,334.58","0.00","106,334.58","98,000.00","98,000.00","106.13","Germany","-","4.74","30/Jan/2032","3.00","EUR","30/Jan/2017"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","106,336.23","0.00","106,336.23","100,000.00","100,000.00","105.66","Germany","-","3.43","22/May/2030","1.50","EUR","22/May/2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","106,357.28","0.00","106,357.28","100,000.00","100,000.00","106.08","United States","-","3.64","19/Sept/2030","3.50","EUR","19/Mar/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106,361.82","0.00","106,361.82","100,000.00","100,000.00","105.15","United Kingdom","-","3.24","18/Mar/2030","1.88","EUR","18/Mar/2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","106,370.64","0.00","106,370.64","100,000.00","100,000.00","104.27","United States","-","8.84","21/Jun/2040","6.63","USD","21/Jun/2010"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","106,373.84","0.00","106,373.84","100,000.00","100,000.00","105.48","Australia","-","2.37","28/Mar/2029","1.45","EUR","28/Mar/2019"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","106,377.58","0.00","106,377.58","100,000.00","100,000.00","105.73","Netherlands","-","7.92","11/Mar/2038","6.88","USD","11/Mar/2008"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106,377.90","0.00","106,377.90","100,000.00","100,000.00","105.57","France","-","2.16","04/Jan/2029","0.93","EUR","04/Oct/2016"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106,396.13","0.00","106,396.13","100,000.00","100,000.00","106.33","Netherlands","-","1.91","24/Sept/2028","1.00","EUR","24/Sept/2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106,400.55","0.00","106,400.55","100,000.00","100,000.00","105.62","United Kingdom","-","5.98","01/Aug/2033","3.38","EUR","01/Aug/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106,403.02","0.00","106,403.02","150,000.00","150,000.00","70.26","United States","-","10.14","01/Aug/2040","3.30","USD","19/Jun/2020"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106,405.87","0.00","106,405.87","100,000.00","100,000.00","105.42","France","-","2.38","01/Apr/2029","1.63","EUR","01/Apr/2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106,411.06","0.00","106,411.06","100,000.00","100,000.00","106.05","Belgium","-","7.25","15/Sept/2036","3.88","EUR","15/Sept/2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","106,412.00","0.00","106,412.00","100,000.00","100,000.00","106.11","Denmark","-","6.85","17/Sept/2034","3.50","EUR","17/Sept/2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106,427.54","0.00","106,427.54","100,000.00","100,000.00","105.60","Germany","-","3.44","24/May/2030","1.88","EUR","24/May/2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","106,440.88","0.00","106,440.88","100,000.00","100,000.00","106.37","Switzerland","-","5.36","08/Oct/2032","3.40","EUR","08/Oct/2024"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","106,452.11","0.00","106,452.11","100,000.00","100,000.00","103.26","Germany","-","6.82","20/Jan/2035","3.88","EUR","20/Jan/2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","106,458.22","0.00","106,458.22","100,000.00","100,000.00","106.31","Spain","-","6.86","02/Oct/2034","3.63","EUR","02/Oct/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","106,464.25","0.00","106,464.25","93,333.00","93,333.00","111.95","Israel","-","3.14","09/May/2030","4.38","EUR","09/Nov/2021"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106,464.96","0.00","106,464.96","100,000.00","100,000.00","104.37","United States","-","5.09","15/Jul/2033","8.38","USD","03/Feb/1994"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","106,465.73","0.00","106,465.73","100,000.00","100,000.00","105.93","France","-","11.19","06/Sept/2042","4.50","EUR","06/Sept/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","106,472.43","0.00","106,472.43","100,000.00","100,000.00","105.21","United States","-","3.24","21/Mar/2030","1.98","EUR","21/Mar/2019"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106,472.68","0.00","106,472.68","100,000.00","100,000.00","106.47","Iceland","-","1.49","15/Apr/2028","0.00","EUR","04/Feb/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106,474.74","0.00","106,474.74","100,000.00","100,000.00","106.33","Sweden","-","6.22","30/Sept/2033","3.20","EUR","30/Sept/2025"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","106,475.51","0.00","106,475.51","100,000.00","100,000.00","103.80","China","-","9.10","12/Nov/2040","6.30","USD","12/Nov/2010"
"EDENFP","EDENRED RegS","Other","Fixed Income","106,480.84","0.00","106,480.84","100,000.00","100,000.00","105.98","France","-","2.58","18/Jun/2029","1.38","EUR","18/Jun/2020"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","106,488.35","0.00","106,488.35","100,000.00","100,000.00","103.10","France","-","7.07","05/Feb/2046","4.38","EUR","05/Feb/2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106,489.67","0.00","106,489.67","100,000.00","100,000.00","106.27","United States","-","1.64","16/Jun/2028","0.60","EUR","17/Jun/2021"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","106,496.03","0.00","106,496.03","100,000.00","100,000.00","105.15","France","-","4.85","31/Dec/2079","3.88","EUR","24/Jun/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","106,528.67","0.00","106,528.67","100,000.00","100,000.00","105.04","United States","-","5.81","06/May/2033","3.00","EUR","06/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","106,540.40","0.00","106,540.40","100,000.00","100,000.00","105.97","Japan","-","7.51","26/Aug/2035","3.69","EUR","26/Aug/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","106,543.82","0.00","106,543.82","75,000.00","75,000.00","135.26","Supranational","-","1.94","07/Dec/2028","6.00","GBP","25/Mar/1998"
"EXC","EXELON CORP","Electric","Fixed Income","106,551.57","0.00","106,551.57","150,000.00","150,000.00","70.69","United States","-","13.42","15/Mar/2052","4.10","USD","06/Jan/2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","106,552.00","0.00","106,552.00","100,000.00","100,000.00","106.41","United Kingdom","-","8.92","03/Oct/2037","3.75","EUR","03/Oct/2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","106,552.68","0.00","106,552.68","150,000.00","150,000.00","69.97","United States","-","10.90","01/Jun/2041","2.85","USD","10/May/2021"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","105,170.25","0.00","105,170.25","100,000.00","100,000.00","103.11","France","-","5.68","14/Mar/2033","3.13","EUR","14/Sept/2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","105,208.82","0.00","105,208.82","100,000.00","100,000.00","103.55","France","-","5.80","25/Apr/2033","3.13","EUR","04/May/2023"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","105,214.98","0.00","105,214.98","100,000.00","100,000.00","103.98","Belgium","-","7.38","22/Jun/2035","3.50","EUR","23/Jan/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","105,300.64","0.00","105,300.64","150,000.00","150,000.00","69.78","Canada","-","7.97","24/Aug/2036","4.15","CAD","24/Aug/2026"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","105,313.11","0.00","105,313.11","100,000.00","100,000.00","105.07","Germany","-","7.81","17/Sept/2035","2.88","EUR","17/Sept/2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","105,324.69","0.00","105,324.69","100,000.00","100,000.00","104.94","Germany","-","7.02","31/Aug/2034","2.75","EUR","21/Oct/2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105,420.65","0.00","105,420.65","100,000.00","100,000.00","104.68","Norway","-","3.44","19/May/2030","1.63","EUR","19/May/2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","105,424.34","0.00","105,424.34","100,000.00","100,000.00","105.23","Germany","-","5.48","20/Sept/2032","2.50","EUR","20/Sept/2022"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105,485.83","0.00","105,485.83","100,000.00","100,000.00","104.93","Spain","-","2.28","16/Feb/2029","0.75","EUR","16/Feb/2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","105,487.07","0.00","105,487.07","100,000.00","100,000.00","105.48","United Kingdom","-","1.70","07/Jul/2028","0.01","EUR","08/Jul/2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","105,648.55","0.00","105,648.55","100,000.00","100,000.00","105.16","Germany","-","2.25","02/Feb/2029","0.63","EUR","04/Feb/2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","105,650.78","0.00","105,650.78","100,000.00","100,000.00","103.27","France","-","5.59","03/Feb/2033","3.05","EUR","03/Feb/2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","105,681.57","0.00","105,681.57","100,000.00","100,000.00","103.58","France","-","7.94","10/Mar/2036","3.13","EUR","10/Mar/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105,713.29","0.00","105,713.29","100,000.00","100,000.00","105.48","Finland","-","5.46","14/Sept/2032","2.50","EUR","14/Sept/2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","105,761.14","0.00","105,761.14","100,000.00","100,000.00","103.66","Germany","-","9.98","10/Mar/2039","3.13","EUR","07/Mar/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105,794.54","0.00","105,794.54","100,000.00","100,000.00","105.31","Netherlands","-","2.26","06/Feb/2029","0.63","EUR","06/Feb/2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","105,913.32","0.00","105,913.32","100,000.00","100,000.00","105.88","Spain","-","1.76","30/Jul/2028","0.16","EUR","26/Nov/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","106,099.80","0.00","106,099.80","100,000.00","100,000.00","105.46","Australia","-","2.29","19/Feb/2029","0.88","EUR","19/Feb/2019"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","106,122.43","0.00","106,122.43","100,000.00","100,000.00","106.04","Austria","-","5.48","05/Oct/2032","2.75","EUR","05/Jun/2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","106,311.36","0.00","106,311.36","200,000.00","200,000.00","52.73","Germany","-","20.48","04/Feb/2050","0.55","EUR","05/Feb/2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","106,423.11","0.00","106,423.11","100,000.00","100,000.00","105.99","France","-","6.17","29/Aug/2033","3.00","EUR","29/Aug/2025"
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","106,480.85","0.00","106,480.85","100,000.00","100,000.00","105.74","Germany","-","2.18","11/Jan/2029","0.88","EUR","11/Jan/2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106,528.42","0.00","106,528.42","100,000.00","100,000.00","106.44","Germany","-","1.84","31/Aug/2028","0.63","EUR","31/Aug/2018"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106,564.18","0.00","106,564.18","100,000.00","100,000.00","105.36","Netherlands","-","8.20","11/Jun/2036","3.13","EUR","11/Jun/2024"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Government No Guarantee","Fixed Income","105,271.31","0.00","105,271.31","100,000.00","100,000.00","103.33","United States","-","10.16","01/Jan/2049","6.72","USD","12/Aug/2009"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","105,304.57","0.00","105,304.57","109,942.00","109,942.00","95.59","United States","-","4.81","01/Nov/2047","5.00","USD","01/Nov/2017"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105,954.06","0.00","105,954.06","118,075.00","118,075.00","89.66","United States","-","3.34","01/Dec/2035","2.00","USD","01/Nov/2020"
"PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","103,873.58","0.00","103,873.58","150,000.00","150,000.00","68.54","United States","-","10.89","15/Jul/2048","2.82","USD","12/Nov/2021"
"STT","STATE STREET CORP","Banking","Fixed Income","103,746.79","0.00","103,746.79","100,000.00","100,000.00","101.30","United States","-","5.59","21/Nov/2034","6.12","USD","21/Nov/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103,751.16","0.00","103,751.16","100,000.00","100,000.00","103.58","United States","-","2.36","11/Mar/2029","0.25","EUR","11/Mar/2020"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","103,759.40","0.00","103,759.40","150,000.00","150,000.00","67.49","Canada","-","13.63","31/Oct/2062","5.19","CAD","10/Jul/2025"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","103,775.66","0.00","103,775.66","150,000.00","150,000.00","68.97","Canada","-","13.73","24/Mar/2053","5.36","CAD","24/Mar/2023"
"OKE","ONEOK INC","Energy","Fixed Income","103,787.08","0.00","103,787.08","100,000.00","100,000.00","101.14","United States","-","3.43","01/Nov/2030","5.80","USD","24/Aug/2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","103,798.42","0.00","103,798.42","150,000.00","150,000.00","68.75","United States","-","13.96","01/Mar/2052","3.70","USD","28/Feb/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103,803.94","0.00","103,803.94","100,000.00","100,000.00","102.54","United States","-","6.66","31/May/2034","3.00","EUR","31/May/2022"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103,817.92","0.00","103,817.92","100,000.00","100,000.00","102.36","France","-","3.10","16/Jan/2030","1.75","EUR","16/Dec/2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","103,819.65","0.00","103,819.65","100,000.00","100,000.00","103.51","Australia","-","10.80","25/Sept/2042","4.30","GBP","25/Sept/2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","103,830.53","0.00","103,830.53","100,000.00","100,000.00","102.15","United States","-","8.64","06/May/2037","3.38","EUR","06/May/2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103,841.02","0.00","103,841.02","100,000.00","100,000.00","103.84","France","-","2.09","27/Nov/2028","0.00","EUR","27/Nov/2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","103,842.65","0.00","103,842.65","100,000.00","100,000.00","103.59","Germany","-","2.35","09/Mar/2029","0.38","EUR","10/Mar/2021"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","103,847.31","0.00","103,847.31","100,000.00","100,000.00","101.26","United States","-","2.19","15/May/2029","6.20","USD","04/Mar/2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","103,852.09","0.00","103,852.09","150,000.00","150,000.00","67.66","United States","-","13.53","10/May/2051","3.65","USD","10/May/2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","103,860.44","0.00","103,860.44","100,000.00","100,000.00","102.87","Japan","-","3.00","26/Nov/2029","1.00","EUR","26/Nov/2019"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","103,876.71","0.00","103,876.71","100,000.00","100,000.00","102.31","Canada","-","5.32","15/Jul/2033","6.25","USD","01/May/2024"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","103,880.48","0.00","103,880.48","100,000.00","100,000.00","103.72","Netherlands","-","7.30","31/Dec/2079","4.13","EUR","02/Oct/2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","103,882.44","0.00","103,882.44","100,000.00","100,000.00","103.46","Netherlands","-","2.21","16/Jan/2029","0.50","EUR","16/Jun/2021"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","103,886.22","0.00","103,886.22","150,000.00","150,000.00","68.23","Canada","-","7.61","15/Jul/2036","4.64","CAD","22/Jun/2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","103,901.78","0.00","103,901.78","100,000.00","100,000.00","103.20","Germany","-","3.43","15/May/2030","1.50","EUR","15/May/2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","103,921.70","0.00","103,921.70","100,000.00","100,000.00","102.85","Indonesia","-","7.42","17/Feb/2037","6.63","USD","14/Feb/2007"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","103,927.66","0.00","103,927.66","100,000.00","100,000.00","101.32","United States","-","5.61","01/Jun/2054","7.00","USD","20/May/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","103,930.22","0.00","103,930.22","100,000.00","100,000.00","103.24","Italy","-","4.39","14/Jul/2031","2.43","EUR","14/Jul/2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","103,932.80","0.00","103,932.80","100,000.00","100,000.00","103.15","Australia","-","3.38","29/Apr/2030","1.50","EUR","28/Apr/2015"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","103,932.86","0.00","103,932.86","100,000.00","100,000.00","103.82","United Kingdom","-","2.83","12/Sept/2029","1.13","EUR","12/Sept/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","103,946.60","0.00","103,946.60","175,000.00","175,000.00","58.50","Peru","-","15.58","15/Jan/2072","3.60","USD","02/Nov/2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","103,947.51","0.00","103,947.51","100,000.00","100,000.00","103.21","United States","-","9.45","01/Mar/2041","6.00","USD","06/Jan/2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","103,969.94","0.00","103,969.94","100,000.00","100,000.00","103.14","Luxembourg","-","9.13","01/Mar/2041","6.75","USD","07/Mar/2011"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","103,971.58","0.00","103,971.58","100,000.00","100,000.00","103.07","Denmark","-","3.28","16/Mar/2030","1.38","EUR","16/Mar/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","103,976.18","0.00","103,976.18","100,000.00","100,000.00","102.89","Canada","-","7.45","15/Feb/2037","6.50","USD","17/Aug/2006"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","103,982.80","0.00","103,982.80","100,000.00","100,000.00","103.72","Switzerland","-","3.67","14/Aug/2030","1.38","EUR","14/Feb/2018"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","103,989.05","0.00","103,989.05","100,000.00","100,000.00","101.82","United Kingdom","-","0.68","01/Jul/2027","7.50","USD","02/Jul/1997"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","103,996.69","0.00","103,996.69","100,000.00","100,000.00","103.84","Germany","-","7.11","25/Sept/2034","2.63","EUR","25/Sept/2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","104,012.91","0.00","104,012.91","100,000.00","100,000.00","103.73","Denmark","-","2.64","01/Jul/2029","0.88","EUR","01/Jul/2019"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","104,025.54","0.00","104,025.54","100,000.00","100,000.00","101.87","Canada","-","5.64","27/Jun/2054","7.20","USD","27/Jun/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104,029.60","0.00","104,029.60","100,000.00","100,000.00","101.32","United States","-","6.66","15/Nov/2035","6.50","USD","14/Nov/2005"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104,030.42","0.00","104,030.42","100,000.00","100,000.00","102.09","United States","-","1.97","03/Jan/2030","6.85","USD","14/Dec/2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","104,030.43","0.00","104,030.43","100,000.00","100,000.00","104.03","France","-","2.02","02/Nov/2028","0.00","EUR","02/Nov/2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","104,044.71","0.00","104,044.71","150,000.00","150,000.00","69.30","Canada","-","2.36","03/Apr/2029","2.73","CAD","03/Apr/2019"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","104,073.90","0.00","104,073.90","100,000.00","100,000.00","101.62","United Kingdom","-","8.88","29/Mar/2038","3.38","GBP","29/Mar/2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","104,084.32","0.00","104,084.32","100,000.00","100,000.00","103.00","United States","-","5.69","15/Feb/2034","6.50","USD","02/Nov/2023"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","104,093.72","0.00","104,093.72","100,000.00","100,000.00","103.73","Australia","-","2.61","20/Jun/2029","1.00","EUR","20/Jun/2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104,095.39","0.00","104,095.39","100,000.00","100,000.00","101.38","United States","-","4.84","01/Nov/2032","5.95","USD","02/Nov/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","104,106.31","0.00","104,106.31","100,000.00","100,000.00","103.83","United States","-","8.81","22/Sept/2037","3.88","EUR","22/Sept/2025"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","104,130.71","0.00","104,130.71","150,000.00","150,000.00","68.85","United States","-","13.22","15/Feb/2048","3.39","USD","14/Dec/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","104,137.32","0.00","104,137.32","100,000.00","100,000.00","101.47","United States","-","13.72","15/Nov/2063","6.40","USD","13/Nov/2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,138.34","0.00","104,138.34","100,000.00","100,000.00","103.70","Sweden","-","2.55","26/May/2029","1.00","EUR","26/May/2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104,149.83","0.00","104,149.83","100,000.00","100,000.00","101.61","United States","-","5.51","15/Nov/2033","6.10","USD","09/Nov/2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","104,181.30","0.00","104,181.30","150,000.00","150,000.00","68.24","Canada","-","7.78","15/Nov/2036","4.70","CAD","03/Jun/2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","104,187.45","0.00","104,187.45","100,000.00","100,000.00","103.91","Italy","-","2.68","16/Jul/2029","1.00","EUR","16/Jul/2019"
"OVV","OVINTIV INC","Energy","Fixed Income","104,192.59","0.00","104,192.59","100,000.00","100,000.00","103.11","United States","-","6.07","15/Aug/2034","6.50","USD","04/Aug/2004"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","104,213.01","0.00","104,213.01","100,000.00","100,000.00","101.82","United States","-","7.44","15/Nov/2036","5.75","USD","14/Nov/2006"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","104,223.26","0.00","104,223.26","150,000.00","150,000.00","69.34","United States","-","12.78","01/Apr/2049","3.67","USD","20/Jun/2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","104,229.74","0.00","104,229.74","100,000.00","100,000.00","104.09","France","-","8.32","02/Oct/2036","3.50","EUR","02/Oct/2024"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","104,231.78","0.00","104,231.78","100,000.00","100,000.00","104.06","Supranational","-","2.35","09/Mar/2029","0.25","EUR","09/Mar/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","104,232.08","0.00","104,232.08","100,000.00","100,000.00","102.27","United States","-","7.78","12/Jan/2037","5.13","EUR","12/Jun/2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","104,239.25","0.00","104,239.25","100,000.00","100,000.00","103.33","United Kingdom","-","5.99","28/Mar/2033","1.25","GBP","28/Sept/2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","104,242.25","0.00","104,242.25","100,000.00","100,000.00","103.95","Netherlands","-","8.32","17/Sept/2036","3.38","EUR","17/Sept/2024"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","104,257.86","0.00","104,257.86","100,000.00","100,000.00","102.67","Switzerland","-","6.59","04/Apr/2034","2.25","GBP","04/Oct/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","104,260.07","0.00","104,260.07","150,000.00","150,000.00","68.48","Canada","-","7.05","10/Jun/2035","4.20","CAD","10/Jun/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","104,263.46","0.00","104,263.46","100,000.00","100,000.00","104.07","United Kingdom","-","2.10","02/Dec/2028","0.20","EUR","02/Dec/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104,267.14","0.00","104,267.14","150,000.00","150,000.00","68.74","United States","-","13.61","31/Jan/2051","3.70","USD","15/Jan/2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,279.00","0.00","104,279.00","100,000.00","100,000.00","104.27","Switzerland","-","1.90","21/Sept/2028","0.13","EUR","21/Sept/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","104,293.83","0.00","104,293.83","150,000.00","150,000.00","68.21","United States","-","7.57","15/May/2036","4.35","CAD","11/May/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104,300.91","0.00","104,300.91","100,000.00","100,000.00","103.75","Philippines","-","2.25","03/Feb/2029","0.70","EUR","03/Feb/2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","104,303.45","0.00","104,303.45","100,000.00","100,000.00","101.92","United States","-","7.77","30/Nov/2037","6.35","USD","04/Dec/2007"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","104,306.04","0.00","104,306.04","150,000.00","150,000.00","68.84","United States","-","1.45","17/Apr/2028","2.00","CAD","15/Apr/2021"
"SUMMAH","Summa Health","Healthcare","Fixed Income","104,328.38","0.00","104,328.38","150,000.00","150,000.00","68.09","United States","-","13.99","15/Nov/2051","3.51","USD","21/Apr/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","104,330.99","0.00","104,330.99","100,000.00","100,000.00","102.77","United States","-","5.65","15/Jan/2034","6.25","USD","09/Nov/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","104,340.96","0.00","104,340.96","100,000.00","100,000.00","102.98","Germany","-","8.97","06/Jul/2038","4.38","EUR","06/Jul/2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,389.03","0.00","104,389.03","100,000.00","100,000.00","103.53","Belgium","-","3.34","11/Apr/2030","1.50","EUR","11/Apr/2018"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","104,400.17","0.00","104,400.17","100,000.00","100,000.00","104.14","United States","-","7.29","01/Oct/2036","6.65","USD","25/Sept/2006"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","104,404.21","0.00","104,404.21","100,000.00","100,000.00","103.91","Australia","-","2.35","15/Mar/2029","0.75","EUR","15/Mar/2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","104,410.36","0.00","104,410.36","100,000.00","100,000.00","103.29","France","-","3.13","22/Jan/2030","1.38","EUR","22/Jan/2018"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","104,419.49","0.00","104,419.49","100,000.00","100,000.00","103.61","Ireland","-","3.39","05/May/2030","1.63","EUR","05/May/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","104,421.76","0.00","104,421.76","150,000.00","150,000.00","69.53","United States","-","12.77","06/Oct/2046","3.45","USD","06/Oct/2016"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","104,427.01","0.00","104,427.01","150,000.00","150,000.00","68.90","Canada","-","4.21","09/Jul/2032","3.80","CAD","09/Jul/2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","104,428.80","0.00","104,428.80","100,000.00","100,000.00","103.11","United States","-","5.05","02/Apr/2032","2.20","EUR","02/Apr/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104,434.77","0.00","104,434.77","100,000.00","100,000.00","102.31","United States","-","7.57","15/Jun/2037","6.38","USD","08/Jun/2007"
"SO","ALABAMA POWER CO","Electric","Fixed Income","104,451.43","0.00","104,451.43","100,000.00","100,000.00","101.90","United States","-","8.06","15/May/2038","6.13","USD","14/May/2008"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","104,451.59","0.00","104,451.59","150,000.00","150,000.00","69.22","Supranational","-","2.17","22/Jan/2029","2.55","CAD","31/Oct/2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","104,490.04","0.00","104,490.04","100,000.00","100,000.00","102.32","Canada","-","8.00","15/Jun/2038","6.50","USD","28/Jun/2007"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,508.76","0.00","104,508.76","100,000.00","100,000.00","103.25","Switzerland","-","2.97","20/Nov/2029","1.25","EUR","20/May/2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","104,510.58","0.00","104,510.58","100,000.00","100,000.00","104.06","Australia","-","8.24","03/Sept/2036","3.50","EUR","03/Sept/2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","104,512.07","0.00","104,512.07","100,000.00","100,000.00","103.97","United States","-","9.24","15/Mar/2041","6.50","USD","14/Mar/2011"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","104,522.20","0.00","104,522.20","100,000.00","100,000.00","103.96","Italy","-","7.69","15/Sept/2037","6.80","USD","20/Sept/2007"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","104,538.73","0.00","104,538.73","100,000.00","100,000.00","104.53","Hungary","-","1.90","21/Sept/2028","0.13","EUR","21/Sept/2021"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","104,566.41","0.00","104,566.41","100,000.00","100,000.00","104.07","Australia","-","5.41","19/Sept/2033","6.88","USD","19/Sept/2023"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104,567.60","0.00","104,567.60","100,000.00","100,000.00","104.40","Switzerland","-","3.72","17/Sept/2030","2.00","EUR","17/Sept/2018"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104,570.43","0.00","104,570.43","100,000.00","100,000.00","103.32","France","-","3.16","07/Feb/2030","1.63","EUR","07/Feb/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104,584.21","0.00","104,584.21","100,000.00","100,000.00","103.95","United States","-","8.93","15/Aug/2037","3.38","EUR","15/Aug/2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","104,586.45","0.00","104,586.45","150,000.00","150,000.00","69.58","United States","-","12.60","01/Oct/2047","3.80","USD","04/Jan/2018"
"MMM","3M CO MTN","Capital Goods","Fixed Income","104,625.05","0.00","104,625.05","100,000.00","100,000.00","103.80","United States","-","3.42","15/May/2030","1.75","EUR","20/May/2015"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","104,650.08","0.00","104,650.08","100,000.00","100,000.00","104.65","United States","-","11.97","15/Oct/2043","4.15","EUR","03/Jun/2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104,677.77","0.00","104,677.77","100,000.00","100,000.00","104.29","Australia","-","2.04","15/Nov/2028","0.38","EUR","16/Sept/2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","104,679.21","0.00","104,679.21","100,000.00","100,000.00","104.63","United Kingdom","-","6.93","10/Oct/2034","3.38","EUR","10/Sept/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","104,682.41","0.00","104,682.41","100,000.00","100,000.00","104.68","United States","-","5.47","15/Oct/2033","6.95","USD","26/Sept/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104,690.24","0.00","104,690.24","100,000.00","100,000.00","104.53","Germany","-","3.75","06/Sept/2030","1.38","EUR","06/Sept/2018"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104,697.84","0.00","104,697.84","100,000.00","100,000.00","104.25","Netherlands","-","2.60","21/Jun/2029","1.25","EUR","21/Jun/2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104,701.87","0.00","104,701.87","100,000.00","100,000.00","101.74","United States","-","1.81","01/Nov/2028","6.50","USD","01/Nov/2023"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","104,707.26","0.00","104,707.26","100,000.00","100,000.00","103.77","Norway","-","3.29","26/Mar/2030","1.50","EUR","26/Mar/2015"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","104,713.85","0.00","104,713.85","100,000.00","100,000.00","103.50","Italy","-","3.13","25/Jan/2030","1.50","EUR","25/Nov/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104,715.85","0.00","104,715.85","100,000.00","100,000.00","104.16","United Kingdom","-","2.31","26/Feb/2030","0.78","EUR","26/Feb/2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104,721.02","0.00","104,721.02","100,000.00","100,000.00","104.30","United States","-","4.22","15/Aug/2031","2.25","EUR","16/Aug/2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104,729.59","0.00","104,729.59","100,000.00","100,000.00","104.59","France","-","2.83","18/Sept/2029","1.63","EUR","18/Sept/2020"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","104,736.04","0.00","104,736.04","150,000.00","150,000.00","69.04","Canada","-","4.23","22/Jun/2031","3.54","CAD","22/Jun/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","104,736.95","0.00","104,736.95","100,000.00","100,000.00","104.21","Switzerland","-","2.32","01/Mar/2029","0.75","EUR","01/Mar/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104,741.34","0.00","104,741.34","100,000.00","100,000.00","104.69","United States","-","7.71","10/Oct/2035","3.25","EUR","10/Jan/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104,762.05","0.00","104,762.05","100,000.00","100,000.00","100.51","France","-","12.30","13/Nov/2045","4.13","EUR","13/Nov/2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","104,772.09","0.00","104,772.09","100,000.00","100,000.00","101.88","United States","-","2.62","15/Nov/2029","6.95","USD","10/Nov/2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","104,781.14","0.00","104,781.14","100,000.00","100,000.00","101.80","United States","-","5.11","22/Apr/2033","6.20","USD","03/Nov/2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","104,788.97","0.00","104,788.97","100,000.00","100,000.00","101.94","United States","-","1.81","01/Nov/2028","6.25","USD","25/Oct/2023"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","104,792.53","0.00","104,792.53","150,000.00","150,000.00","68.99","Canada","-","1.96","08/Nov/2028","2.83","CAD","08/Nov/2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","104,847.78","0.00","104,847.78","100,000.00","100,000.00","104.74","Sweden","-","2.81","05/Sept/2029","0.88","EUR","05/Sept/2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","104,850.85","0.00","104,850.85","100,000.00","100,000.00","102.16","United States","-","1.46","13/Jun/2028","7.95","USD","20/May/2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","104,864.52","0.00","104,864.52","100,000.00","100,000.00","104.49","Japan","-","2.12","13/Dec/2028","0.40","EUR","13/Dec/2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104,871.79","0.00","104,871.79","100,000.00","100,000.00","101.91","United States","-","1.01","15/Nov/2027","7.10","USD","15/Nov/2022"
"WPC","WP CAREY INC","Reits","Fixed Income","104,881.45","0.00","104,881.45","100,000.00","100,000.00","103.06","United States","-","7.15","10/May/2035","3.75","EUR","24/Feb/2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104,886.72","0.00","104,886.72","100,000.00","100,000.00","103.00","Belgium","-","12.46","19/May/2045","4.13","EUR","19/May/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104,893.72","0.00","104,893.72","100,000.00","100,000.00","103.54","Germany","-","3.11","16/Jan/2030","1.63","EUR","16/Jan/2015"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","104,935.22","0.00","104,935.22","150,000.00","150,000.00","68.91","United States","-","5.67","06/Jun/2033","4.15","CAD","04/Jun/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104,936.84","0.00","104,936.84","100,000.00","100,000.00","103.34","Philippines","-","4.38","15/Jan/2032","6.38","USD","17/Jan/2007"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","104,938.55","0.00","104,938.55","100,000.00","100,000.00","104.66","United States","-","5.41","01/Oct/2033","7.15","USD","13/Sept/2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","104,940.82","0.00","104,940.82","100,000.00","100,000.00","104.59","France","-","6.83","12/Sept/2034","3.50","EUR","12/Sept/2024"
"LIEENE","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","104,950.10","0.00","104,950.10","100,000.00","100,000.00","104.05","Lithuania","-","3.41","21/May/2030","2.00","EUR","21/May/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","104,957.11","0.00","104,957.11","100,000.00","100,000.00","104.12","United States","-","8.84","28/Jul/2037","3.45","EUR","28/Jul/2025"
"CSX","CSX CORP","Transportation","Fixed Income","104,965.22","0.00","104,965.22","100,000.00","100,000.00","102.11","United States","-","8.86","30/Apr/2040","6.22","USD","15/Jul/2010"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","104,990.28","0.00","104,990.28","100,000.00","100,000.00","104.18","Chile","-","3.45","27/May/2030","1.88","EUR","27/May/2015"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","104,995.34","0.00","104,995.34","100,000.00","100,000.00","104.99","Poland","-","1.96","13/Oct/2028","0.38","EUR","13/Oct/2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105,013.32","0.00","105,013.32","100,000.00","100,000.00","102.24","United States","-","1.84","17/Nov/2028","6.75","USD","17/Nov/2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105,014.26","0.00","105,014.26","100,000.00","100,000.00","104.75","Canada","-","2.01","01/Nov/2028","0.25","EUR","02/Sept/2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105,035.21","0.00","105,035.21","150,000.00","150,000.00","69.34","Canada","-","4.27","01/Aug/2036","4.22","CAD","23/Jul/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","105,045.16","0.00","105,045.16","100,000.00","100,000.00","102.66","United States","-","8.49","18/Feb/2037","3.25","EUR","18/Feb/2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105,057.06","0.00","105,057.06","100,000.00","100,000.00","103.41","Romania","-","3.09","20/Jan/2030","2.00","EUR","20/Jan/2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","105,060.04","0.00","105,060.04","100,000.00","100,000.00","100.42","United Kingdom","-","11.50","18/Dec/2045","4.25","GBP","18/Dec/2012"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","105,068.49","0.00","105,068.49","100,000.00","100,000.00","102.40","United States","-","6.23","22/Nov/2033","2.25","GBP","22/Nov/2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","105,075.07","0.00","105,075.07","100,000.00","100,000.00","104.67","Germany","-","2.05","17/Nov/2028","0.40","EUR","17/Nov/2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","105,108.23","0.00","105,108.23","125,000.00","125,000.00","83.10","United States","-","6.50","01/Feb/2035","4.80","USD","08/Dec/2014"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","105,124.86","0.00","105,124.86","100,000.00","100,000.00","103.55","France","-","7.99","16/May/2036","3.38","EUR","16/May/2024"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","105,134.41","0.00","105,134.41","100,000.00","100,000.00","101.56","France","-","13.91","25/Mar/2060","4.83","GBP","25/Mar/2010"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","105,134.53","0.00","105,134.53","100,000.00","100,000.00","104.61","France","-","2.62","02/Jul/2029","1.63","EUR","02/Jul/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","103,720.64","0.00","103,720.64","100,000.00","100,000.00","103.71","Australia","-","2.20","06/Jan/2029","0.01","EUR","06/Jul/2021"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","103,727.90","0.00","103,727.90","100,000.00","100,000.00","103.00","Germany","-","3.16","18/Jan/2030","0.88","EUR","20/Jan/2015"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","103,743.22","0.00","103,743.22","200,000.00","200,000.00","51.87","Germany","-","21.71","13/Oct/2051","0.60","EUR","13/Oct/2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","103,815.48","0.00","103,815.48","100,000.00","100,000.00","103.64","Germany","-","2.53","16/May/2029","0.38","EUR","16/May/2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","104,029.35","0.00","104,029.35","100,000.00","100,000.00","103.71","Spain","-","2.55","28/May/2029","0.75","EUR","28/May/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","104,057.03","0.00","104,057.03","100,000.00","100,000.00","102.54","France","-","8.72","22/May/2037","3.38","EUR","22/May/2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","104,175.04","0.00","104,175.04","100,000.00","100,000.00","103.85","Austria","-","5.44","31/Aug/2032","2.38","EUR","31/Aug/2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","104,329.45","0.00","104,329.45","100,000.00","100,000.00","104.32","Sweden","-","2.08","24/Nov/2028","0.01","EUR","24/Nov/2020"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104,518.64","0.00","104,518.64","100,000.00","100,000.00","104.51","France","-","1.97","16/Oct/2028","0.01","EUR","16/Sept/2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104,520.70","0.00","104,520.70","100,000.00","100,000.00","104.41","Germany","-","2.02","02/Nov/2028","0.10","EUR","02/Nov/2021"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","104,684.89","0.00","104,684.89","100,000.00","100,000.00","104.68","Finland","-","1.92","28/Sept/2028","0.01","EUR","28/Sept/2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","104,732.99","0.00","104,732.99","100,000.00","100,000.00","104.35","France","-","2.40","29/Mar/2029","0.63","EUR","29/Mar/2019"
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","104,734.96","0.00","104,734.96","100,000.00","100,000.00","104.43","France","-","5.42","07/Sept/2032","2.63","EUR","07/Sept/2022"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","104,799.51","0.00","104,799.51","100,000.00","100,000.00","104.80","Australia","-","1.91","22/Sept/2028","0.01","EUR","22/Sept/2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","104,809.06","0.00","104,809.06","100,000.00","100,000.00","104.70","Germany","-","7.10","02/Oct/2034","2.75","EUR","02/Oct/2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","104,860.64","0.00","104,860.64","100,000.00","100,000.00","104.86","France","-","1.88","13/Sept/2028","0.01","EUR","13/Sept/2019"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104,867.21","0.00","104,867.21","100,000.00","100,000.00","104.87","Germany","-","1.89","15/Sept/2028","0.01","EUR","16/Sept/2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","104,928.85","0.00","104,928.85","100,000.00","100,000.00","104.63","Japan","-","1.99","25/Oct/2028","0.28","EUR","25/Oct/2021"
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","104,981.49","0.00","104,981.49","100,000.00","100,000.00","104.63","Germany","-","2.33","02/Mar/2029","0.50","EUR","02/Mar/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","105,037.52","0.00","105,037.52","100,000.00","100,000.00","104.35","France","-","3.47","31/May/2030","1.63","EUR","31/May/2022"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","105,067.97","0.00","105,067.97","100,000.00","100,000.00","103.04","United Kingdom","-","11.57","20/May/2044","3.80","GBP","30/May/2014"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","105,136.91","0.00","105,136.91","100,000.00","100,000.00","104.62","France","-","2.33","06/Mar/2029","0.75","EUR","06/Mar/2019"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Government No Guarantee","Fixed Income","104,228.64","0.00","104,228.64","100,000.00","100,000.00","102.38","United States","-","8.34","01/Jan/2040","6.39","USD","29/Apr/2010"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104,128.64","0.00","104,128.64","104,047.00","104,047.00","99.85","United States","-","4.43","01/Feb/2056","6.00","USD","01/Mar/2026"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104,991.49","0.00","104,991.49","111,084.00","111,084.00","94.40","United States","-","2.45","01/Oct/2033","3.00","USD","01/Nov/2019"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102,288.27","0.00","102,288.27","100,000.00","100,000.00","99.92","United States","-","2.33","04/Jun/2029","6.50","USD","04/Jun/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,288.76","0.00","102,288.76","100,000.00","100,000.00","99.98","United States","-","2.33","15/May/2029","5.55","USD","28/Feb/2024"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","102,292.19","0.00","102,292.19","100,000.00","100,000.00","101.75","Australia","-","3.40","23/Apr/2030","1.00","EUR","23/Apr/2020"
"APA","APA CORP (US)","Energy","Fixed Income","102,297.17","0.00","102,297.17","100,000.00","100,000.00","101.17","United States","-","12.34","15/Feb/2055","6.75","USD","18/Sept/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","102,308.35","0.00","102,308.35","100,000.00","100,000.00","99.95","United States","-","5.59","15/Nov/2033","5.65","USD","22/Jan/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102,313.29","0.00","102,313.29","100,000.00","100,000.00","100.91","United States","-","2.04","17/Jan/2029","5.75","USD","17/Nov/2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","102,314.77","0.00","102,314.77","100,000.00","100,000.00","100.00","United States","-","4.93","16/Nov/2032","5.60","USD","16/Nov/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,318.05","0.00","102,318.05","100,000.00","100,000.00","101.55","France","-","3.36","15/Apr/2030","1.38","EUR","15/Apr/2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102,318.88","0.00","102,318.88","100,000.00","100,000.00","100.22","United States","-","0.55","14/May/2027","5.00","USD","14/May/2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","102,322.45","0.00","102,322.45","100,000.00","100,000.00","102.01","United States","-","3.01","10/Nov/2029","0.30","EUR","10/Nov/2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102,329.57","0.00","102,329.57","100,000.00","100,000.00","101.92","Austria","-","3.58","09/Jul/2030","1.38","EUR","09/Jul/2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102,346.49","0.00","102,346.49","100,000.00","100,000.00","101.10","United States","-","1.63","01/Aug/2028","6.05","USD","01/Aug/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102,347.17","0.00","102,347.17","100,000.00","100,000.00","99.55","United States","-","5.86","25/Apr/2035","5.92","USD","25/Apr/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102,348.98","0.00","102,348.98","100,000.00","100,000.00","100.38","Canada","-","0.61","04/Jun/2027","5.40","USD","04/Jun/2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","102,349.17","0.00","102,349.17","100,000.00","100,000.00","100.38","Luxembourg","-","5.93","17/Jun/2034","6.00","USD","17/Jun/2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","102,351.84","0.00","102,351.84","175,000.00","175,000.00","57.33","United States","-","13.96","01/Dec/2051","3.10","USD","23/Nov/2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102,357.41","0.00","102,357.41","100,000.00","100,000.00","100.22","United States","-","1.42","01/Jun/2028","5.75","USD","21/May/2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102,413.40","0.00","102,413.40","100,000.00","100,000.00","100.11","United States","-","2.32","14/May/2030","5.49","USD","14/May/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102,435.20","0.00","102,435.20","100,000.00","100,000.00","100.31","United States","-","1.02","15/Nov/2027","5.10","USD","24/Oct/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102,447.19","0.00","102,447.19","100,000.00","100,000.00","101.78","United States","-","3.22","09/Feb/2030","0.88","EUR","09/Feb/2022"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102,457.10","0.00","102,457.10","100,000.00","100,000.00","102.18","United States","-","3.04","01/Apr/2035","7.25","USD","25/Mar/2025"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","102,470.47","0.00","102,470.47","100,000.00","100,000.00","100.72","United States","-","2.94","15/Jul/2031","7.00","USD","05/Jul/2024"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","102,494.36","0.00","102,494.36","100,000.00","100,000.00","102.25","Supranational","-","1.83","01/Oct/2028","6.38","USD","24/Sept/1998"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102,499.87","0.00","102,499.87","100,000.00","100,000.00","101.28","United States","-","2.07","01/Feb/2029","5.95","USD","10/Nov/2023"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","102,503.19","0.00","102,503.19","100,000.00","100,000.00","101.40","Switzerland","-","5.15","04/Jun/2052","2.71","EUR","04/Jun/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102,517.74","0.00","102,517.74","100,000.00","100,000.00","102.50","Germany","-","2.84","05/Sept/2029","0.13","EUR","05/Sept/2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","102,530.06","0.00","102,530.06","100,000.00","100,000.00","100.02","United States","-","0.04","08/Nov/2026","5.75","USD","08/Nov/2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","102,536.30","0.00","102,536.30","100,000.00","100,000.00","100.15","United States","-","1.49","15/May/2029","5.74","USD","15/May/2025"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","102,547.61","0.00","102,547.61","100,000.00","100,000.00","99.52","Ireland","-","11.50","25/Jan/2043","3.75","EUR","25/Jan/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","102,570.90","0.00","102,570.90","150,000.00","150,000.00","68.04","United States","-","15.45","15/Sept/2067","4.10","USD","19/Sept/2017"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","102,572.48","0.00","102,572.48","150,000.00","150,000.00","67.76","Supranational","-","3.82","06/Feb/2031","4.70","AUD","06/Feb/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","102,580.18","0.00","102,580.18","100,000.00","100,000.00","102.42","Switzerland","-","3.42","06/Oct/2030","6.38","USD","06/Oct/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","102,610.17","0.00","102,610.17","100,000.00","100,000.00","101.92","Japan","-","2.94","23/Oct/2029","0.63","EUR","23/Oct/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","102,644.51","0.00","102,644.51","120,000.00","120,000.00","83.92","Belgium","-","9.55","01/Jun/2040","4.35","USD","03/Apr/2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","102,651.49","0.00","102,651.49","100,000.00","100,000.00","100.72","United States","-","3.93","15/Jun/2031","5.80","USD","13/Feb/2025"
"C","CITIGROUP INC","Banking","Fixed Income","102,652.13","0.00","102,652.13","99,000.00","99,000.00","102.03","United States","-","1.18","15/Jan/2028","6.63","USD","09/Jan/1998"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","102,662.06","0.00","102,662.06","100,000.00","100,000.00","101.89","Germany","-","3.39","30/Apr/2030","1.50","EUR","30/Apr/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102,662.86","0.00","102,662.86","100,000.00","100,000.00","101.02","United States","-","2.02","09/Jan/2030","6.17","USD","09/Jan/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102,682.35","0.00","102,682.35","100,000.00","100,000.00","100.39","United States","-","0.87","15/Dec/2052","6.88","USD","24/May/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","102,687.40","0.00","102,687.40","150,000.00","150,000.00","68.08","United States","-","10.59","01/Mar/2041","3.10","USD","02/Mar/2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","102,689.30","0.00","102,689.30","100,000.00","100,000.00","101.87","France","-","3.94","30/Jun/2051","2.50","EUR","30/Jun/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102,693.30","0.00","102,693.30","100,000.00","100,000.00","100.42","Poland","-","0.90","16/Nov/2027","5.50","USD","16/Nov/2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","102,713.77","0.00","102,713.77","100,000.00","100,000.00","102.71","Italy","-","2.93","14/Oct/2029","0.88","EUR","14/Oct/2019"
"FISV","FISERV INC","Other","Fixed Income","102,717.97","0.00","102,717.97","105,000.00","105,000.00","97.66","United States","-","1.83","01/Oct/2028","4.20","USD","25/Sept/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","102,718.11","0.00","102,718.11","100,000.00","100,000.00","100.26","United States","-","5.54","15/Nov/2033","5.90","USD","15/Sept/2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","102,730.36","0.00","102,730.36","100,000.00","100,000.00","99.36","United States","-","9.93","01/Nov/2046","7.40","USD","04/Nov/1996"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102,732.43","0.00","102,732.43","100,000.00","100,000.00","101.63","United States","-","4.15","07/Mar/2031","1.63","EUR","07/Mar/2019"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","102,736.20","0.00","102,736.20","100,000.00","100,000.00","99.79","United States","-","11.97","01/Nov/2052","6.46","USD","25/Oct/2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","102,743.15","0.00","102,743.15","100,000.00","100,000.00","100.19","United States","-","0.45","18/Apr/2027","5.20","USD","18/Apr/2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102,763.43","0.00","102,763.43","100,000.00","100,000.00","102.02","Spain","-","3.02","28/Nov/2029","0.75","EUR","28/Nov/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","102,766.10","0.00","102,766.10","150,000.00","150,000.00","66.97","Canada","-","12.97","15/Nov/2049","3.70","USD","12/Nov/2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102,791.79","0.00","102,791.79","100,000.00","100,000.00","102.54","United States","-","8.80","01/Apr/2040","6.60","USD","02/Apr/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","102,794.76","0.00","102,794.76","100,000.00","100,000.00","102.65","France","-","3.75","17/Sept/2030","1.63","EUR","17/Sept/2018"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","102,797.11","0.00","102,797.11","100,000.00","100,000.00","99.93","United States","-","11.99","15/Nov/2055","6.89","USD","15/May/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102,814.96","0.00","102,814.96","100,000.00","100,000.00","102.05","United States","-","7.81","01/Sept/2037","6.25","USD","15/Aug/2007"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","102,833.07","0.00","102,833.07","150,000.00","150,000.00","67.84","Supranational","-","2.97","21/Jan/2030","4.45","AUD","21/Jan/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102,833.84","0.00","102,833.84","100,000.00","100,000.00","100.31","United States","-","1.40","01/May/2028","5.55","USD","29/Mar/2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","102,836.63","0.00","102,836.63","100,000.00","100,000.00","100.11","United States","-","12.11","15/Nov/2053","6.54","USD","08/Aug/2023"
"IQV","IQVIA INC","Healthcare","Fixed Income","102,859.14","0.00","102,859.14","100,000.00","100,000.00","101.57","United States","-","2.06","01/Feb/2029","6.25","USD","26/Feb/2024"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","102,860.98","0.00","102,860.98","100,000.00","100,000.00","102.62","United States","-","8.13","01/Apr/2038","6.30","USD","13/Mar/2008"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","102,865.63","0.00","102,865.63","100,000.00","100,000.00","102.71","Sweden","-","3.75","12/Sept/2030","1.50","EUR","12/Sept/2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102,876.25","0.00","102,876.25","100,000.00","100,000.00","102.15","France","-","3.04","03/Dec/2029","0.75","EUR","03/Dec/2019"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","102,877.57","0.00","102,877.57","100,000.00","100,000.00","100.69","United States","-","2.34","04/Jun/2029","6.00","USD","04/Jun/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102,883.54","0.00","102,883.54","150,000.00","150,000.00","67.77","United States","-","14.85","31/Jan/2060","3.95","USD","15/Jan/2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","102,897.61","0.00","102,897.61","100,000.00","100,000.00","101.24","Switzerland","-","12.24","29/May/2044","3.88","EUR","29/May/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","102,921.56","0.00","102,921.56","100,000.00","100,000.00","100.21","United States","-","4.84","01/Nov/2032","5.95","USD","08/Nov/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","102,926.36","0.00","102,926.36","100,000.00","100,000.00","102.68","Indonesia","-","2.72","28/Jul/2029","1.00","EUR","28/Jul/2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","102,935.85","0.00","102,935.85","100,000.00","100,000.00","102.12","United States","-","3.07","15/Dec/2029","0.88","EUR","06/Dec/2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102,945.32","0.00","102,945.32","100,000.00","100,000.00","102.86","Australia","-","2.85","17/Sept/2029","1.00","EUR","17/Sept/2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","102,954.96","0.00","102,954.96","100,000.00","100,000.00","99.92","United Kingdom","-","11.33","10/Feb/2043","4.00","EUR","10/Feb/2023"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","102,968.19","0.00","102,968.19","100,000.00","100,000.00","100.57","United States","-","4.82","15/Nov/2032","5.75","USD","10/Nov/2025"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","102,969.05","0.00","102,969.05","100,000.00","100,000.00","102.35","Canada","-","2.80","15/Mar/2055","7.38","USD","27/Jun/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","102,970.14","0.00","102,970.14","150,000.00","150,000.00","68.54","Germany","-","0.43","23/Mar/2027","2.60","AUD","23/Sept/2016"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","102,983.35","0.00","102,983.35","100,000.00","100,000.00","102.61","Finland","-","2.55","28/May/2029","0.88","EUR","28/May/2021"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102,990.53","0.00","102,990.53","100,000.00","100,000.00","102.41","United States","-","2.20","15/Mar/2029","6.95","USD","16/Nov/2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","102,997.72","0.00","102,997.72","100,000.00","100,000.00","100.25","United States","-","2.98","23/Apr/2030","5.75","USD","23/Apr/2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","103,000.24","0.00","103,000.24","100,000.00","100,000.00","102.84","Switzerland","-","3.52","17/Sept/2050","1.88","EUR","17/Jun/2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","103,026.47","0.00","103,026.47","100,000.00","100,000.00","100.41","United States","-","2.26","25/Apr/2030","5.53","USD","25/Apr/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","103,027.29","0.00","103,027.29","100,000.00","100,000.00","102.03","Germany","-","4.21","29/Mar/2031","1.63","EUR","29/Mar/2022"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","103,028.00","0.00","103,028.00","150,000.00","150,000.00","67.71","United States","-","10.78","01/Dec/2040","2.63","USD","20/Jan/2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","103,028.67","0.00","103,028.67","100,000.00","100,000.00","102.76","United States","-","1.82","01/Oct/2028","7.00","USD","07/Oct/1998"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","103,034.18","0.00","103,034.18","100,000.00","100,000.00","100.50","United States","-","5.82","14/May/2034","6.05","USD","14/May/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","103,035.59","0.00","103,035.59","100,000.00","100,000.00","100.90","United States","-","1.91","01/Dec/2028","5.75","USD","09/Nov/2023"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","103,037.83","0.00","103,037.83","100,000.00","100,000.00","100.25","United States","-","2.89","15/May/2055","6.70","USD","31/Oct/2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103,051.39","0.00","103,051.39","100,000.00","100,000.00","102.95","France","-","3.77","26/Sept/2030","1.75","EUR","26/Sept/2018"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","103,054.99","0.00","103,054.99","150,000.00","150,000.00","66.95","United States","-","14.22","01/Nov/2057","3.85","USD","02/Feb/2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","103,058.35","0.00","103,058.35","100,000.00","100,000.00","100.55","United States","-","5.43","01/Dec/2033","6.75","USD","22/Nov/2023"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","103,075.11","0.00","103,075.11","100,000.00","100,000.00","103.05","Germany","-","2.66","09/Oct/2039","1.13","EUR","09/Oct/2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103,093.34","0.00","103,093.34","100,000.00","100,000.00","102.94","United Kingdom","-","2.58","03/Jun/2029","0.38","EUR","03/Jun/2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","103,108.25","0.00","103,108.25","100,000.00","100,000.00","101.48","United States","-","5.60","15/Jan/2034","6.50","USD","15/May/2023"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","103,122.39","0.00","103,122.39","100,000.00","100,000.00","102.55","Switzerland","-","6.20","23/Jun/2033","1.38","GBP","23/Jun/2021"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","103,124.58","0.00","103,124.58","150,000.00","150,000.00","68.40","Canada","-","3.99","25/Feb/2031","3.55","CAD","25/Feb/2026"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","103,149.90","0.00","103,149.90","100,000.00","100,000.00","102.90","France","-","2.71","27/Jul/2029","1.00","EUR","27/Jul/2021"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","103,162.36","0.00","103,162.36","100,000.00","100,000.00","102.83","France","-","5.38","07/Sept/2032","2.88","EUR","07/Sept/2022"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","103,179.84","0.00","103,179.84","150,000.00","150,000.00","67.96","Canada","-","3.76","15/Jan/2031","4.75","AUD","15/Jan/2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103,182.88","0.00","103,182.88","100,000.00","100,000.00","101.61","United States","-","1.58","18/Jul/2028","6.50","USD","18/Jul/2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","103,188.09","0.00","103,188.09","100,000.00","100,000.00","102.64","France","-","3.58","17/Jul/2030","2.00","EUR","17/Jul/2020"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","103,194.83","0.00","103,194.83","175,000.00","175,000.00","57.64","United States","-","15.58","15/Nov/2061","3.20","USD","01/Apr/2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","103,195.91","0.00","103,195.91","100,000.00","100,000.00","102.18","Belgium","-","4.20","28/Mar/2031","1.65","EUR","29/Mar/2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","103,203.05","0.00","103,203.05","100,000.00","100,000.00","103.02","France","-","3.73","04/Sept/2030","1.49","EUR","04/Sept/2018"
"OVV","OVINTIV INC","Energy","Fixed Income","103,206.58","0.00","103,206.58","100,000.00","100,000.00","101.87","United States","-","7.88","01/Feb/2038","6.50","USD","04/Dec/2007"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","103,216.86","0.00","103,216.86","100,000.00","100,000.00","100.82","United States","-","2.36","15/Jun/2029","7.20","USD","03/Apr/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","103,219.01","0.00","103,219.01","100,000.00","100,000.00","102.67","United States","-","9.07","15/Sept/2040","6.55","USD","19/May/2010"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103,240.69","0.00","103,240.69","100,000.00","100,000.00","100.80","United States","-","1.02","15/Nov/2027","5.85","USD","08/Nov/2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","103,242.67","0.00","103,242.67","100,000.00","100,000.00","103.06","Germany","-","2.51","07/May/2029","0.38","EUR","07/May/2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","103,245.84","0.00","103,245.84","150,000.00","150,000.00","68.83","United States","-","12.57","15/Oct/2049","4.20","USD","10/Oct/2019"
"OKE","ONEOK INC","Energy","Fixed Income","103,267.45","0.00","103,267.45","100,000.00","100,000.00","100.69","United States","-","1.83","01/Nov/2028","5.65","USD","24/Aug/2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","103,282.63","0.00","103,282.63","100,000.00","100,000.00","103.06","United States","-","2.50","04/May/2029","0.45","EUR","06/Oct/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","103,289.26","0.00","103,289.26","100,000.00","100,000.00","101.47","Italy","-","4.84","25/Jan/2032","2.25","EUR","25/Jan/2022"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","103,301.95","0.00","103,301.95","100,000.00","100,000.00","103.30","United States","-","1.88","01/Apr/2030","7.25","USD","25/Mar/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","103,303.98","0.00","103,303.98","100,000.00","100,000.00","100.58","United States","-","1.80","17/Oct/2028","5.50","USD","17/Oct/2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","103,309.00","0.00","103,309.00","100,000.00","100,000.00","103.14","France","-","8.88","30/Sept/2037","3.75","EUR","30/Sept/2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","103,313.77","0.00","103,313.77","150,000.00","150,000.00","68.31","Supranational","-","2.17","19/Feb/2029","5.30","AUD","19/Feb/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103,314.19","0.00","103,314.19","100,000.00","100,000.00","100.69","United States","-","0.94","01/Nov/2027","5.75","USD","02/Nov/2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","103,316.90","0.00","103,316.90","100,000.00","100,000.00","102.22","Germany","-","4.15","10/Mar/2031","1.63","EUR","10/Dec/2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","103,336.15","0.00","103,336.15","150,000.00","150,000.00","68.26","United States","-","5.46","24/Jan/2033","3.92","CAD","22/Jan/2026"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","103,338.05","0.00","103,338.05","150,000.00","150,000.00","67.61","Australia","-","5.31","22/Jun/2033","5.91","AUD","22/Jun/2026"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103,344.31","0.00","103,344.31","100,000.00","100,000.00","100.97","United States","-","2.31","28/May/2029","6.25","USD","28/May/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103,347.62","0.00","103,347.62","100,000.00","100,000.00","100.68","United States","-","0.94","01/Nov/2027","5.85","USD","08/Nov/2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","103,350.10","0.00","103,350.10","100,000.00","100,000.00","102.60","United Kingdom","-","6.09","03/Jul/2033","2.00","GBP","03/Jul/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103,359.33","0.00","103,359.33","100,000.00","100,000.00","102.11","France","-","5.09","26/Apr/2032","2.38","EUR","26/Apr/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103,370.89","0.00","103,370.89","100,000.00","100,000.00","100.99","United States","-","5.72","31/May/2035","6.34","USD","31/May/2024"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103,383.44","0.00","103,383.44","100,000.00","100,000.00","102.20","Australia","-","2.95","07/Nov/2029","1.13","EUR","07/Nov/2019"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","103,391.19","0.00","103,391.19","100,000.00","100,000.00","101.77","France","-","4.97","14/Apr/2032","2.88","EUR","14/Apr/2022"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","103,396.02","0.00","103,396.02","100,000.00","100,000.00","101.44","France","-","6.99","22/May/2035","4.38","EUR","22/May/2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","103,398.64","0.00","103,398.64","100,000.00","100,000.00","102.31","Denmark","-","5.94","14/Jun/2033","2.88","EUR","14/Jun/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103,402.00","0.00","103,402.00","100,000.00","100,000.00","100.99","United States","-","1.90","15/Nov/2028","5.80","USD","15/Sept/2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","103,413.42","0.00","103,413.42","100,000.00","100,000.00","101.82","United States","-","3.20","15/Jul/2030","6.38","USD","15/Jun/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103,416.68","0.00","103,416.68","100,000.00","100,000.00","100.86","United States","-","12.78","26/Feb/2045","3.60","EUR","26/Feb/2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103,420.21","0.00","103,420.21","100,000.00","100,000.00","101.16","Austria","-","4.28","09/Dec/2041","2.38","EUR","09/Dec/2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103,420.95","0.00","103,420.95","100,000.00","100,000.00","101.22","United States","-","12.39","09/May/2046","4.50","EUR","09/May/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","103,422.38","0.00","103,422.38","100,000.00","100,000.00","101.29","United States","-","5.22","15/Jun/2033","6.40","USD","05/Jun/2023"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","103,433.47","0.00","103,433.47","150,000.00","150,000.00","68.03","Canada","-","7.75","22/Jun/2036","4.15","CAD","22/Jun/2026"
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103,444.91","0.00","103,444.91","100,000.00","100,000.00","101.90","Hong Kong","-","0.76","01/Aug/2027","7.50","USD","01/Aug/1997"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","103,447.45","0.00","103,447.45","100,000.00","100,000.00","103.22","United States","-","2.54","20/May/2029","0.50","EUR","20/May/2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","103,449.29","0.00","103,449.29","100,000.00","100,000.00","103.28","Germany","-","2.54","18/May/2029","0.38","EUR","18/May/2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","103,464.55","0.00","103,464.55","100,000.00","100,000.00","101.88","United States","-","2.02","15/Jan/2029","6.35","USD","29/Sept/2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","103,468.30","0.00","103,468.30","150,000.00","150,000.00","68.66","United States","-","12.99","15/Sept/2049","3.88","USD","10/Sept/2019"
"C","CITIGROUP INC","Banking","Fixed Income","103,473.62","0.00","103,473.62","150,000.00","150,000.00","67.68","United States","-","10.35","03/Nov/2042","2.90","USD","03/Nov/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","103,493.38","0.00","103,493.38","150,000.00","150,000.00","68.67","Australia","-","1.79","11/Sept/2028","4.95","AUD","11/Sept/2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","103,494.10","0.00","103,494.10","150,000.00","150,000.00","67.79","United States","-","13.40","15/Jun/2050","3.63","USD","24/Jul/2019"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","103,502.56","0.00","103,502.56","100,000.00","100,000.00","102.42","United States","-","2.93","28/Oct/2029","1.00","EUR","28/Oct/2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","103,523.35","0.00","103,523.35","100,000.00","100,000.00","103.42","France","-","2.22","18/Jan/2029","0.13","EUR","18/Sept/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","103,540.28","0.00","103,540.28","100,000.00","100,000.00","102.20","Romania","-","3.00","02/Dec/2029","1.38","EUR","02/Dec/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103,543.26","0.00","103,543.26","100,000.00","100,000.00","100.95","Germany","-","11.73","24/Feb/2043","3.63","EUR","24/Feb/2023"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","103,543.36","0.00","103,543.36","100,000.00","100,000.00","102.29","United Kingdom","-","6.31","30/Sept/2033","1.75","GBP","06/May/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103,545.13","0.00","103,545.13","100,000.00","100,000.00","101.33","United States","-","5.00","29/Nov/2032","5.88","USD","27/Nov/2002"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103,562.30","0.00","103,562.30","100,000.00","100,000.00","103.34","France","-","3.71","03/Sept/2030","1.75","EUR","03/Sept/2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","103,579.53","0.00","103,579.53","100,000.00","100,000.00","101.12","United States","-","5.54","15/Nov/2033","5.90","USD","15/Nov/2023"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103,583.61","0.00","103,583.61","100,000.00","100,000.00","100.82","United States","-","0.82","01/Nov/2027","6.07","USD","25/Oct/2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","103,599.28","0.00","103,599.28","100,000.00","100,000.00","103.08","United States","-","7.60","15/Mar/2037","6.27","USD","18/Sept/2006"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","103,614.30","0.00","103,614.30","100,000.00","100,000.00","100.82","United States","-","6.15","01/Nov/2034","6.13","USD","15/Apr/2005"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103,620.04","0.00","103,620.04","100,000.00","100,000.00","102.04","Netherlands","-","3.83","05/Nov/2030","1.50","EUR","05/Nov/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103,624.33","0.00","103,624.33","100,000.00","100,000.00","100.54","United States","-","11.33","06/Feb/2043","4.00","EUR","06/Feb/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103,624.45","0.00","103,624.45","100,000.00","100,000.00","103.35","Italy","-","2.61","20/Jun/2029","0.75","EUR","20/Jan/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103,632.28","0.00","103,632.28","100,000.00","100,000.00","103.01","United States","-","2.20","18/Jan/2029","0.75","EUR","18/Jun/2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,660.79","0.00","103,660.79","100,000.00","100,000.00","101.37","United States","-","2.34","10/Jun/2029","6.60","USD","27/Sept/2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","103,671.19","0.00","103,671.19","100,000.00","100,000.00","103.29","Luxembourg","-","2.55","27/May/2029","0.88","EUR","27/May/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103,674.55","0.00","103,674.55","100,000.00","100,000.00","102.14","United States","-","8.22","15/Jul/2038","6.13","USD","16/May/2008"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103,677.65","0.00","103,677.65","150,000.00","150,000.00","67.81","Canada","-","13.90","11/Dec/2055","5.40","CAD","11/Dec/2025"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","103,686.59","0.00","103,686.59","100,000.00","100,000.00","103.32","France","-","2.64","02/Jul/2029","1.13","EUR","02/Jul/2019"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","103,694.29","0.00","103,694.29","100,000.00","100,000.00","102.34","Luxembourg","-","3.11","17/Jan/2030","1.63","EUR","17/Jan/2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102,355.67","0.00","102,355.67","100,000.00","100,000.00","102.32","Germany","-","2.73","24/Jul/2029","0.13","EUR","24/Jan/2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","102,355.96","0.00","102,355.96","100,000.00","100,000.00","102.35","Germany","-","2.56","21/May/2029","0.01","EUR","21/May/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","102,361.26","0.00","102,361.26","100,000.00","100,000.00","102.36","France","-","2.49","27/Apr/2029","0.01","EUR","27/Apr/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","102,544.73","0.00","102,544.73","100,000.00","100,000.00","100.52","Belgium","-","9.67","22/Apr/2039","3.75","EUR","28/Jun/2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102,742.44","0.00","102,742.44","100,000.00","100,000.00","102.72","Germany","-","2.52","09/May/2029","0.05","EUR","09/Dec/2019"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","102,798.87","0.00","102,798.87","100,000.00","100,000.00","102.79","Germany","-","2.52","07/May/2029","0.01","EUR","07/May/2020"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102,839.47","0.00","102,839.47","100,000.00","100,000.00","102.71","France","-","2.38","20/Mar/2029","0.20","EUR","20/Jan/2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","102,867.18","0.00","102,867.18","100,000.00","100,000.00","102.00","Netherlands","-","5.22","17/May/2032","1.88","EUR","17/May/2022"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","103,094.49","0.00","103,094.49","150,000.00","150,000.00","68.68","Canada","-","4.96","08/Apr/2032","3.30","CAD","08/Apr/2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","103,343.10","0.00","103,343.10","100,000.00","100,000.00","102.02","Sweden","-","4.98","10/Feb/2032","1.75","EUR","10/May/2022"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","103,375.43","0.00","103,375.43","100,000.00","100,000.00","103.37","Germany","-","2.28","06/Feb/2029","0.01","EUR","06/Feb/2020"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","103,393.44","0.00","103,393.44","100,000.00","100,000.00","101.39","France","-","6.47","20/Mar/2034","3.13","EUR","18/Jan/2024"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","103,506.29","0.00","103,506.29","100,000.00","100,000.00","103.35","Sweden","-","2.59","05/Jun/2029","0.38","EUR","05/Jun/2019"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","103,570.29","0.00","103,570.29","200,000.00","200,000.00","50.96","Canada","-","15.60","02/Dec/2052","3.15","CAD","19/Oct/2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","103,457.55","0.00","103,457.55","100,000.00","100,000.00","102.72","United States","-","5.24","01/Mar/2033","6.00","USD","15/Mar/2023"
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","102,836.40","0.00","102,836.40","115,155.00","115,155.00","89.17","United States","-","5.69","01/Aug/2045","3.50","USD","01/Jul/2015"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100,848.65","0.00","100,848.65","100,000.00","100,000.00","100.85","United States","-","3.87","15/Apr/2031","5.85","USD","18/Apr/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,848.90","0.00","100,848.90","100,000.00","100,000.00","100.84","France","-","2.92","04/Oct/2029","0.13","EUR","04/Oct/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100,850.84","0.00","100,850.84","100,000.00","100,000.00","98.82","United States","-","3.93","01/Jun/2031","5.45","USD","09/May/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","100,851.36","0.00","100,851.36","100,000.00","100,000.00","99.63","Japan","-","0.67","30/Jun/2027","4.19","USD","30/Jun/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100,853.85","0.00","100,853.85","100,000.00","100,000.00","100.84","France","-","2.87","16/Sept/2029","0.13","EUR","16/Sept/2020"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","100,857.68","0.00","100,857.68","100,000.00","100,000.00","98.06","United States","-","11.99","15/May/2055","6.72","USD","04/Jun/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","100,865.71","0.00","100,865.71","100,000.00","100,000.00","100.83","United States","-","2.24","13/Apr/2029","6.90","USD","03/Mar/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100,870.26","0.00","100,870.26","100,000.00","100,000.00","99.35","United States","-","2.44","01/Jul/2029","5.25","USD","21/Jun/2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100,886.09","0.00","100,886.09","100,000.00","100,000.00","100.55","France","-","3.49","20/May/2030","0.75","EUR","20/May/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","100,890.84","0.00","100,890.84","100,000.00","100,000.00","99.69","Canada","-","6.45","01/Feb/2035","5.85","USD","01/Dec/2004"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100,891.23","0.00","100,891.23","100,000.00","100,000.00","99.68","United States","-","1.18","10/Jan/2028","4.60","USD","10/Jan/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","100,891.52","0.00","100,891.52","100,000.00","100,000.00","100.55","United Kingdom","-","3.49","19/May/2030","0.75","EUR","19/May/2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","100,902.19","0.00","100,902.19","100,000.00","100,000.00","100.26","United States","-","1.27","01/Mar/2028","5.25","USD","23/Feb/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","100,912.72","0.00","100,912.72","100,000.00","100,000.00","98.62","United States","-","3.11","24/Apr/2030","4.83","USD","24/Apr/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100,915.20","0.00","100,915.20","150,000.00","150,000.00","66.56","United States","-","13.57","29/Jul/2049","3.38","USD","29/Jul/2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","100,915.79","0.00","100,915.79","100,000.00","100,000.00","100.29","United States","-","4.40","02/Jun/2031","1.50","EUR","31/May/2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","100,916.57","0.00","100,916.57","100,000.00","100,000.00","100.69","United States","-","6.61","01/Apr/2035","5.88","USD","28/Aug/2019"
"EQT","EQT CORP","Energy","Fixed Income","100,927.87","0.00","100,927.87","100,000.00","100,000.00","100.71","United States","-","1.36","01/Apr/2028","5.70","USD","04/Oct/2022"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","100,927.95","0.00","100,927.95","125,000.00","125,000.00","80.74","United States","-","11.20","15/Oct/2044","4.65","USD","15/May/2014"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","100,933.35","0.00","100,933.35","100,000.00","100,000.00","98.58","United Kingdom","-","5.25","15/May/2033","5.65","USD","03/May/2023"
"JBL","JABIL INC","Other","Fixed Income","100,939.10","0.00","100,939.10","100,000.00","100,000.00","99.82","United States","-","2.09","01/Feb/2029","5.45","USD","13/Apr/2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","100,946.07","0.00","100,946.07","100,000.00","100,000.00","99.29","United States","-","0.53","01/May/2027","3.63","USD","10/Apr/2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","100,948.40","0.00","100,948.40","100,000.00","100,000.00","100.24","United States","-","5.18","01/Mar/2033","5.80","USD","24/Feb/2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100,949.67","0.00","100,949.67","100,000.00","100,000.00","98.87","United States","-","2.77","15/Nov/2029","5.00","USD","22/Nov/2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100,958.01","0.00","100,958.01","100,000.00","100,000.00","100.73","United States","-","7.17","01/Apr/2036","5.95","USD","24/Mar/2006"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","100,965.58","0.00","100,965.58","100,000.00","100,000.00","98.42","United States","-","7.24","17/Nov/2036","6.20","USD","06/Feb/2007"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","100,973.49","0.00","100,973.49","150,000.00","150,000.00","67.17","United States","-","17.05","18/Sept/2049","1.80","EUR","18/Sept/2019"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","100,974.19","0.00","100,974.19","100,000.00","100,000.00","100.93","Sweden","-","2.81","25/Aug/2029","0.25","EUR","25/Feb/2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","100,987.09","0.00","100,987.09","200,000.00","200,000.00","50.14","United States","-","15.49","15/Aug/2050","2.13","USD","13/Aug/2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","100,989.46","0.00","100,989.46","100,000.00","100,000.00","99.46","United States","-","2.44","30/Jun/2029","5.25","USD","17/Jun/2024"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","100,990.84","0.00","100,990.84","100,000.00","100,000.00","99.58","United States","-","2.06","01/Feb/2029","6.88","USD","01/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,036.91","0.00","101,036.91","100,000.00","100,000.00","100.46","United States","-","3.40","07/Sept/2030","5.50","USD","07/Sept/2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","101,040.07","0.00","101,040.07","100,000.00","100,000.00","100.71","Italy","-","3.59","01/Jul/2030","1.00","EUR","01/Jul/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","101,041.85","0.00","101,041.85","100,000.00","100,000.00","99.22","United States","-","3.95","18/Jun/2031","5.60","USD","18/Jun/2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101,044.01","0.00","101,044.01","100,000.00","100,000.00","99.17","United States","-","1.48","15/May/2028","4.50","USD","17/Mar/2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","101,045.75","0.00","101,045.75","100,000.00","100,000.00","99.49","United States","-","2.43","24/Jun/2029","5.05","USD","24/Jun/2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,051.30","0.00","101,051.30","100,000.00","100,000.00","98.96","United States","-","1.46","09/May/2028","4.83","USD","09/May/2025"
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","101,069.58","0.00","101,069.58","100,000.00","100,000.00","98.57","United States","-","3.48","15/Nov/2031","6.00","USD","05/Nov/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101,070.18","0.00","101,070.18","100,000.00","100,000.00","99.45","Canada","-","0.53","04/May/2027","3.63","USD","14/Apr/2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","101,085.84","0.00","101,085.84","100,000.00","100,000.00","100.84","United Kingdom","-","7.47","30/Sept/2036","5.88","USD","28/Sept/2006"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101,087.95","0.00","101,087.95","100,000.00","100,000.00","100.19","United States","-","1.71","10/Aug/2028","4.95","USD","10/Aug/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,100.53","0.00","101,100.53","150,000.00","150,000.00","66.67","United States","-","3.35","16/May/2030","2.50","CAD","15/May/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101,110.37","0.00","101,110.37","100,000.00","100,000.00","99.28","United States","-","1.45","15/May/2028","4.40","USD","18/May/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,114.42","0.00","101,114.42","100,000.00","100,000.00","99.22","United States","-","2.36","01/Jun/2029","5.10","USD","22/May/2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","101,117.41","0.00","101,117.41","100,000.00","100,000.00","99.91","United States","-","2.51","02/Aug/2030","5.93","USD","02/Aug/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101,118.50","0.00","101,118.50","100,000.00","100,000.00","99.26","United States","-","1.48","15/May/2028","4.45","USD","25/May/2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","101,119.45","0.00","101,119.45","100,000.00","100,000.00","99.64","United States","-","2.46","23/Jul/2029","6.50","USD","31/Oct/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101,122.71","0.00","101,122.71","100,000.00","100,000.00","100.24","United States","-","1.72","15/Aug/2028","5.30","USD","10/Aug/2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","101,133.53","0.00","101,133.53","100,000.00","100,000.00","99.22","United States","-","1.48","15/May/2028","4.60","USD","13/May/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","101,143.95","0.00","101,143.95","100,000.00","100,000.00","101.01","United States","-","7.40","07/Oct/2036","6.00","USD","07/Oct/2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101,152.61","0.00","101,152.61","100,000.00","100,000.00","100.73","Denmark","-","3.31","09/Mar/2030","0.63","EUR","09/Mar/2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","101,156.61","0.00","101,156.61","100,000.00","100,000.00","98.68","United States","-","3.09","30/Apr/2030","5.40","USD","09/Feb/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101,169.33","0.00","101,169.33","100,000.00","100,000.00","99.88","United States","-","0.09","15/Nov/2026","3.10","USD","10/Nov/2016"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","101,172.05","0.00","101,172.05","100,000.00","100,000.00","100.65","France","-","3.16","15/Jan/2030","0.63","EUR","15/Jan/2020"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","101,181.26","0.00","101,181.26","100,000.00","100,000.00","99.74","United States","-","5.47","15/Jul/2033","5.75","USD","07/Jul/2003"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101,196.86","0.00","101,196.86","150,000.00","150,000.00","67.24","Japan","-","11.06","17/Sept/2041","2.93","USD","17/Sept/2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","101,200.05","0.00","101,200.05","150,000.00","150,000.00","66.16","United States","-","13.31","01/Dec/2049","3.50","USD","20/Nov/2019"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101,206.18","0.00","101,206.18","100,000.00","100,000.00","100.96","United States","-","2.22","30/Mar/2029","5.95","USD","10/Nov/2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101,208.35","0.00","101,208.35","100,000.00","100,000.00","99.56","United States","-","1.49","15/Jun/2028","4.95","USD","08/Jun/2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101,214.76","0.00","101,214.76","100,000.00","100,000.00","99.95","Canada","-","1.18","12/Jan/2028","4.90","USD","12/Jan/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,229.95","0.00","101,229.95","100,000.00","100,000.00","101.21","United States","-","2.86","14/Sept/2029","0.25","EUR","14/Sept/2021"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","101,230.00","0.00","101,230.00","150,000.00","150,000.00","66.38","United States","-","14.02","31/Dec/2057","3.80","USD","10/Dec/2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,237.09","0.00","101,237.09","100,000.00","100,000.00","99.75","United States","-","2.05","09/Jan/2029","5.58","USD","09/Jan/2024"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101,243.00","0.00","101,243.00","100,000.00","100,000.00","99.83","United States","-","0.09","15/Nov/2026","3.40","USD","02/Nov/2016"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101,243.18","0.00","101,243.18","100,000.00","100,000.00","100.16","United States","-","1.20","01/Feb/2028","5.25","USD","24/Jan/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101,250.76","0.00","101,250.76","100,000.00","100,000.00","99.33","United States","-","3.19","01/Jun/2030","5.15","USD","01/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101,264.80","0.00","101,264.80","100,000.00","100,000.00","101.13","United States","-","4.27","07/Oct/2031","6.00","USD","07/Oct/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101,272.93","0.00","101,272.93","100,000.00","100,000.00","99.39","United States","-","2.36","01/Jun/2029","5.05","USD","13/Mar/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","101,276.54","0.00","101,276.54","100,000.00","100,000.00","99.85","France","-","7.37","25/May/2035","3.25","EUR","29/Apr/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,287.63","0.00","101,287.63","100,000.00","100,000.00","100.41","United States","-","1.27","15/Feb/2028","5.25","USD","28/Oct/2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,303.16","0.00","101,303.16","100,000.00","100,000.00","101.10","United States","-","1.84","02/Oct/2028","5.74","USD","02/Oct/2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","101,313.17","0.00","101,313.17","100,000.00","100,000.00","99.35","United States","-","2.40","10/Jun/2029","5.65","USD","10/Jun/2024"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101,313.41","0.00","101,313.41","100,000.00","100,000.00","98.91","United States","-","4.60","30/Apr/2032","5.25","USD","22/Apr/2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101,315.93","0.00","101,315.93","100,000.00","100,000.00","101.27","Germany","-","2.85","14/Sept/2029","0.50","EUR","16/Sept/2019"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","101,318.30","0.00","101,318.30","100,000.00","100,000.00","100.69","United Kingdom","-","6.16","30/Jun/2033","1.63","GBP","30/Jun/2021"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","101,328.10","0.00","101,328.10","150,000.00","150,000.00","67.16","United States","-","13.35","11/Mar/2051","3.83","USD","11/Mar/2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101,348.25","0.00","101,348.25","100,000.00","100,000.00","101.25","United States","-","2.85","18/Sept/2029","1.13","EUR","18/Sept/2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,359.90","0.00","101,359.90","100,000.00","100,000.00","99.70","United States","-","1.55","13/Jun/2028","4.90","USD","13/Jun/2023"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","101,362.59","0.00","101,362.59","100,000.00","100,000.00","99.14","United States","-","1.91","15/Nov/2028","5.33","USD","25/Oct/2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","101,362.78","0.00","101,362.78","100,000.00","100,000.00","101.08","Austria","-","3.57","16/Jun/2030","0.75","EUR","16/Jun/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","101,366.02","0.00","101,366.02","100,000.00","100,000.00","98.75","United States","-","8.96","01/May/2040","5.75","USD","17/May/2010"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","101,390.07","0.00","101,390.07","100,000.00","100,000.00","99.31","United States","-","4.62","01/Jun/2032","5.60","USD","31/May/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101,400.80","0.00","101,400.80","100,000.00","100,000.00","100.05","United States","-","0.22","05/Jan/2027","4.85","USD","05/Jan/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","101,405.33","0.00","101,405.33","100,000.00","100,000.00","101.15","United States","-","12.50","01/Oct/2053","6.50","USD","29/Sept/2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101,411.26","0.00","101,411.26","100,000.00","100,000.00","100.83","France","-","5.33","06/Jul/2032","1.88","EUR","06/Jul/2017"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101,416.23","0.00","101,416.23","100,000.00","100,000.00","99.33","United States","-","2.77","15/Nov/2029","5.00","USD","29/May/2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101,418.51","0.00","101,418.51","100,000.00","100,000.00","99.62","United States","-","0.94","29/Nov/2027","4.75","USD","11/Jun/2018"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101,418.85","0.00","101,418.85","100,000.00","100,000.00","101.40","Sweden","-","2.84","03/Sept/2029","0.13","EUR","03/Sept/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101,432.05","0.00","101,432.05","100,000.00","100,000.00","99.72","United States","-","2.42","15/Jun/2029","5.15","USD","10/May/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101,440.85","0.00","101,440.85","100,000.00","100,000.00","101.44","United States","-","7.47","15/Oct/2036","6.05","USD","16/Oct/2006"
"AES","AES ANDES SA RegS","Electric","Fixed Income","101,443.69","0.00","101,443.69","100,000.00","100,000.00","98.82","Chile","-","3.84","14/Nov/2034","6.25","USD","31/Mar/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101,445.60","0.00","101,445.60","100,000.00","100,000.00","100.82","France","-","3.16","17/Jan/2030","0.75","EUR","17/Jan/2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","101,450.14","0.00","101,450.14","100,000.00","100,000.00","101.42","United States","-","2.85","09/Sept/2029","0.25","EUR","09/Sept/2021"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101,459.00","0.00","101,459.00","100,000.00","100,000.00","101.02","United States","-","1.76","18/Sept/2028","5.85","USD","18/Sept/2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101,461.42","0.00","101,461.42","100,000.00","100,000.00","100.99","Italy","-","3.41","24/Apr/2030","0.88","EUR","24/Jul/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101,464.09","0.00","101,464.09","100,000.00","100,000.00","100.84","France","-","3.16","18/Jan/2030","0.75","EUR","18/Jan/2022"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","101,466.75","0.00","101,466.75","100,000.00","100,000.00","101.00","United Kingdom","-","11.68","15/Sept/2045","4.25","GBP","15/Sept/2014"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101,469.10","0.00","101,469.10","100,000.00","100,000.00","99.81","United States","-","0.61","09/Jun/2027","4.75","USD","09/Jun/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","101,471.56","0.00","101,471.56","100,000.00","100,000.00","100.00","Japan","-","0.01","19/Oct/2026","3.01","USD","19/Oct/2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,471.98","0.00","101,471.98","100,000.00","100,000.00","99.48","United States","-","0.99","01/Nov/2027","4.38","USD","01/Nov/2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","101,472.45","0.00","101,472.45","100,000.00","100,000.00","99.29","United States","-","5.26","01/Jun/2033","5.88","USD","14/Jun/2023"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","101,472.73","0.00","101,472.73","100,000.00","100,000.00","99.29","United States","-","2.34","15/May/2029","5.25","USD","15/May/2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101,472.88","0.00","101,472.88","100,000.00","100,000.00","101.08","France","-","3.56","23/Jun/2030","1.13","EUR","23/Jun/2020"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","101,482.46","0.00","101,482.46","150,000.00","150,000.00","66.32","Canada","-","14.20","27/May/2054","4.90","CAD","27/May/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,483.98","0.00","101,483.98","100,000.00","100,000.00","100.07","United States","-","0.23","08/Jan/2027","5.25","USD","08/Jan/2024"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","101,491.23","0.00","101,491.23","200,000.00","200,000.00","50.21","United States","-","16.68","01/Aug/2060","2.61","USD","19/Aug/2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,495.22","0.00","101,495.22","100,000.00","100,000.00","100.50","United States","-","2.56","15/Aug/2029","6.00","USD","16/May/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,510.93","0.00","101,510.93","100,000.00","100,000.00","100.63","United Kingdom","-","4.17","28/Feb/2031","1.25","EUR","28/Feb/2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101,512.72","0.00","101,512.72","100,000.00","100,000.00","101.36","Switzerland","-","1.80","06/Oct/2028","6.13","USD","06/Oct/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101,523.46","0.00","101,523.46","100,000.00","100,000.00","100.03","Canada","-","0.17","17/Dec/2026","4.57","USD","17/Dec/2024"
"C","CITIGROUP INC","Banking","Fixed Income","101,546.67","0.00","101,546.67","100,000.00","100,000.00","100.00","United States","-","0.02","21/Oct/2026","3.20","USD","21/Oct/2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,547.11","0.00","101,547.11","100,000.00","100,000.00","99.80","United States","-","0.59","01/Jun/2027","4.70","USD","23/May/2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101,549.89","0.00","101,549.89","100,000.00","100,000.00","100.13","United States","-","2.03","12/Jan/2029","5.50","USD","13/Sept/2023"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101,552.84","0.00","101,552.84","100,000.00","100,000.00","99.60","Canada","-","1.45","01/Jun/2028","5.26","USD","28/May/2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","101,556.03","0.00","101,556.03","100,000.00","100,000.00","99.57","United States","-","6.59","15/Jun/2035","5.95","USD","20/Jun/2005"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101,566.73","0.00","101,566.73","100,000.00","100,000.00","99.26","Canada","-","6.43","01/Jun/2035","6.19","USD","28/May/2025"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101,567.21","0.00","101,567.21","100,000.00","100,000.00","100.84","Ireland","-","4.34","16/May/2031","1.56","EUR","17/Feb/2022"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","101,568.77","0.00","101,568.77","100,000.00","100,000.00","101.25","Finland","-","5.21","03/Sept/2052","2.50","EUR","03/Sept/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,572.38","0.00","101,572.38","100,000.00","100,000.00","101.55","Austria","-","2.86","14/Sept/2029","0.25","EUR","14/Sept/2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","101,579.60","0.00","101,579.60","100,000.00","100,000.00","99.37","United States","-","1.40","20/Apr/2028","4.55","USD","20/Apr/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101,581.68","0.00","101,581.68","100,000.00","100,000.00","101.06","Spain","-","3.21","03/Feb/2030","0.66","EUR","03/Feb/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","101,581.70","0.00","101,581.70","100,000.00","100,000.00","101.41","United States","-","7.39","01/Nov/2036","6.20","USD","05/Oct/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101,583.43","0.00","101,583.43","100,000.00","100,000.00","100.07","United States","-","1.58","01/Jul/2028","5.25","USD","14/Jun/2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,604.98","0.00","101,604.98","100,000.00","100,000.00","100.18","United States","-","0.70","09/Jul/2027","5.35","USD","11/Jul/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101,605.14","0.00","101,605.14","100,000.00","100,000.00","99.13","United States","-","2.25","20/Apr/2029","5.10","USD","21/Mar/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101,611.71","0.00","101,611.71","100,000.00","100,000.00","101.03","Germany","-","3.08","14/Dec/2029","0.63","EUR","16/Jun/2021"
"AVT","AVNET INC","Other","Fixed Income","101,614.75","0.00","101,614.75","100,000.00","100,000.00","101.09","United States","-","1.34","15/Mar/2028","6.25","USD","09/Mar/2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","101,620.91","0.00","101,620.91","100,000.00","100,000.00","101.10","Sweden","-","4.11","15/Jan/2031","0.63","EUR","10/Dec/2020"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101,623.89","0.00","101,623.89","100,000.00","100,000.00","99.96","United States","-","0.56","15/Jun/2027","5.00","USD","16/Jun/2017"
"NOKIA","NOKIA OYJ","Other","Fixed Income","101,627.71","0.00","101,627.71","100,000.00","100,000.00","98.87","Finland","-","8.22","15/May/2039","6.63","USD","07/May/2009"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","101,630.01","0.00","101,630.01","100,000.00","100,000.00","99.97","Sweden","-","3.99","18/Jan/2031","2.00","EUR","18/Jan/2022"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","101,631.43","0.00","101,631.43","100,000.00","100,000.00","100.81","United States","-","2.53","29/Aug/2030","6.46","USD","29/Aug/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","101,633.81","0.00","101,633.81","100,000.00","100,000.00","100.40","Netherlands","-","5.05","28/Mar/2032","2.00","EUR","28/Mar/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101,635.70","0.00","101,635.70","100,000.00","100,000.00","100.44","United States","-","8.75","09/Feb/2040","6.50","USD","14/Jan/2013"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","101,636.46","0.00","101,636.46","100,000.00","100,000.00","100.81","United States","-","4.96","01/Mar/2053","6.75","USD","27/Feb/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101,637.11","0.00","101,637.11","100,000.00","100,000.00","100.79","United States","-","4.20","08/Mar/2031","1.25","EUR","08/Mar/2019"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","101,655.48","0.00","101,655.48","100,000.00","100,000.00","100.54","United Kingdom","-","5.82","14/Jan/2033","1.13","GBP","14/Jan/2021"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","101,664.57","0.00","101,664.57","100,000.00","100,000.00","100.69","United States","-","5.80","15/Feb/2034","5.85","USD","15/Sept/2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101,668.19","0.00","101,668.19","100,000.00","100,000.00","98.91","United States","-","3.06","06/May/2030","6.25","USD","06/May/2026"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","101,669.03","0.00","101,669.03","100,000.00","100,000.00","100.83","Luxembourg","-","3.14","16/Jan/2030","1.00","EUR","16/Jun/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","101,669.06","0.00","101,669.06","100,000.00","100,000.00","101.33","Mexico","-","6.12","27/Sept/2034","6.75","USD","27/Sept/2004"
"EXC","PECO ENERGY CO","Electric","Fixed Income","101,673.56","0.00","101,673.56","100,000.00","100,000.00","101.44","United States","-","7.46","01/Oct/2036","5.95","USD","25/Sept/2006"
"DELL","DELL INC","Other","Fixed Income","101,677.62","0.00","101,677.62","100,000.00","100,000.00","101.68","United States","-","8.07","15/Apr/2038","6.50","USD","03/Dec/2008"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101,686.93","0.00","101,686.93","100,000.00","100,000.00","100.02","United States","-","0.37","15/Jun/2027","5.00","USD","11/Jun/2018"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","101,695.27","0.00","101,695.27","100,000.00","100,000.00","101.31","Sweden","-","3.22","03/Feb/2030","0.50","EUR","03/Feb/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101,711.13","0.00","101,711.13","100,000.00","100,000.00","99.79","United States","-","1.03","15/Nov/2027","4.60","USD","15/Nov/2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","101,711.46","0.00","101,711.46","100,000.00","100,000.00","99.63","United States","-","2.35","15/May/2029","5.00","USD","14/May/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","101,715.92","0.00","101,715.92","100,000.00","100,000.00","100.94","United States","-","9.27","01/Mar/2041","6.38","USD","04/Mar/2011"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","101,716.05","0.00","101,716.05","100,000.00","100,000.00","100.21","United States","-","0.64","01/Jul/2027","5.20","USD","07/Jul/2022"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","101,717.58","0.00","101,717.58","100,000.00","100,000.00","99.19","United States","-","2.29","17/May/2029","6.15","USD","18/Feb/2025"
"FISV","FISERV INC","Other","Fixed Income","101,720.54","0.00","101,720.54","100,000.00","100,000.00","101.19","United States","-","3.55","01/Jul/2030","1.63","EUR","01/Jul/2019"
"T","AT&T INC","Communications","Fixed Income","101,729.29","0.00","101,729.29","150,000.00","150,000.00","67.53","United States","-","7.52","12/Mar/2036","4.50","CAD","12/Mar/2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","101,730.31","0.00","101,730.31","100,000.00","100,000.00","100.61","Canada","-","2.54","01/Aug/2029","5.45","USD","04/Jun/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101,739.78","0.00","101,739.78","100,000.00","100,000.00","101.69","Japan","-","2.84","06/Sept/2029","0.40","EUR","06/Sept/2019"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101,744.62","0.00","101,744.62","100,000.00","100,000.00","100.38","United States","-","2.88","23/Jan/2030","6.00","USD","23/Jan/2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101,750.79","0.00","101,750.79","100,000.00","100,000.00","100.39","Germany","-","5.73","13/Dec/2032","1.45","EUR","13/Jan/2017"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","101,753.59","0.00","101,753.59","100,000.00","100,000.00","101.70","Luxembourg","-","2.85","08/Sept/2029","0.45","EUR","08/Sept/2021"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","101,756.79","0.00","101,756.79","100,000.00","100,000.00","98.96","United States","-","3.78","21/May/2031","7.00","USD","21/May/2026"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","101,760.24","0.00","101,760.24","100,000.00","100,000.00","101.74","Australia","-","7.37","14/Oct/2036","6.20","USD","14/Oct/2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","101,783.63","0.00","101,783.63","100,000.00","100,000.00","99.64","Canada","-","6.60","01/Jun/2035","5.75","USD","31/May/2005"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","101,790.88","0.00","101,790.88","100,000.00","100,000.00","100.57","United States","-","8.07","01/Feb/2038","5.95","USD","16/Jan/2008"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","101,805.99","0.00","101,805.99","100,000.00","100,000.00","101.80","Luxembourg","-","2.92","12/Oct/2029","0.90","EUR","12/Oct/2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,821.76","0.00","101,821.76","100,000.00","100,000.00","101.05","Switzerland","-","4.33","14/May/2031","1.63","EUR","14/May/2019"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101,822.05","0.00","101,822.05","100,000.00","100,000.00","101.39","Ireland","-","3.53","11/Jun/2030","1.13","EUR","11/Jun/2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","101,832.25","0.00","101,832.25","100,000.00","100,000.00","101.83","United States","-","2.70","15/Apr/2032","6.88","USD","12/Apr/2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","101,851.84","0.00","101,851.84","100,000.00","100,000.00","99.46","United States","-","6.49","15/May/2035","5.75","USD","12/May/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101,853.77","0.00","101,853.77","100,000.00","100,000.00","100.17","United States","-","0.63","11/Jun/2027","4.90","USD","11/Jun/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101,864.26","0.00","101,864.26","100,000.00","100,000.00","100.53","United States","-","2.07","23/Jan/2030","5.84","USD","23/Jan/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","101,873.60","0.00","101,873.60","100,000.00","100,000.00","99.81","United States","-","3.92","01/Jun/2031","5.55","USD","09/May/2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","101,874.04","0.00","101,874.04","150,000.00","150,000.00","66.25","Germany","-","16.91","09/Dec/2049","1.75","EUR","09/Dec/2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","101,892.81","0.00","101,892.81","100,000.00","100,000.00","101.85","Germany","-","3.58","08/Oct/2040","1.75","EUR","08/Jul/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101,893.17","0.00","101,893.17","100,000.00","100,000.00","100.18","United States","-","2.36","15/Jun/2029","5.15","USD","03/Jun/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,901.75","0.00","101,901.75","100,000.00","100,000.00","100.18","United States","-","3.19","26/Jun/2030","5.70","USD","26/Jun/2023"
"HCA","HCA INC","Healthcare","Fixed Income","101,905.22","0.00","101,905.22","100,000.00","100,000.00","99.97","United States","-","1.49","01/Jun/2028","5.20","USD","04/May/2023"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","101,910.39","0.00","101,910.39","100,000.00","100,000.00","101.88","New Zealand","-","2.87","17/Sept/2029","0.38","EUR","17/Sept/2019"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","101,944.67","0.00","101,944.67","100,000.00","100,000.00","101.43","Netherlands","-","3.00","14/Nov/2029","0.50","EUR","14/Nov/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101,953.02","0.00","101,953.02","100,000.00","100,000.00","101.06","United Kingdom","-","3.72","20/Feb/2031","5.83","USD","20/Feb/2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","101,955.68","0.00","101,955.68","100,000.00","100,000.00","100.00","United States","-","0.09","15/Nov/2026","4.70","USD","22/Nov/2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101,969.31","0.00","101,969.31","100,000.00","100,000.00","101.19","Switzerland","-","4.30","29/Apr/2031","1.50","EUR","29/Apr/2019"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","101,974.30","0.00","101,974.30","100,000.00","100,000.00","100.81","United States","-","2.12","15/Feb/2029","7.00","USD","12/Feb/2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","101,979.05","0.00","101,979.05","100,000.00","100,000.00","99.79","Canada","-","6.51","01/Jun/2035","5.88","USD","22/May/2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,983.84","0.00","101,983.84","100,000.00","100,000.00","100.11","United States","-","1.55","15/Jun/2028","5.63","USD","06/May/2025"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","101,984.70","0.00","101,984.70","100,000.00","100,000.00","101.14","United States","-","2.12","01/Mar/2029","6.95","USD","12/Jan/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","101,991.40","0.00","101,991.40","100,000.00","100,000.00","101.34","United States","-","1.30","09/Mar/2029","6.50","USD","09/Mar/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","101,993.49","0.00","101,993.49","100,000.00","100,000.00","99.86","Canada","-","5.58","07/Dec/2033","6.00","USD","24/Sept/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101,998.03","0.00","101,998.03","100,000.00","100,000.00","101.38","United States","-","7.79","05/Mar/2037","5.55","USD","05/Mar/2007"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","102,010.32","0.00","102,010.32","100,000.00","100,000.00","101.93","United Kingdom","-","7.59","07/Oct/2035","2.86","GBP","07/Apr/2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","102,011.74","0.00","102,011.74","100,000.00","100,000.00","100.09","Australia","-","0.14","07/Dec/2026","5.39","USD","07/Dec/2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","102,013.16","0.00","102,013.16","100,000.00","100,000.00","100.15","United States","-","1.98","12/Dec/2028","5.45","USD","12/Dec/2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102,017.54","0.00","102,017.54","100,000.00","100,000.00","101.51","Italy","-","3.18","23/Jan/2030","0.63","EUR","23/Jan/2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","102,019.37","0.00","102,019.37","150,000.00","150,000.00","66.69","United States","-","13.16","11/Jun/2051","3.85","USD","11/Jun/2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102,019.58","0.00","102,019.58","100,000.00","100,000.00","101.97","United Kingdom","-","2.86","18/Sept/2029","0.55","EUR","18/Sept/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","102,020.91","0.00","102,020.91","100,000.00","100,000.00","100.53","Germany","-","4.99","25/Mar/2032","2.38","EUR","28/Mar/2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","102,022.04","0.00","102,022.04","100,000.00","100,000.00","100.07","United States","-","1.49","01/Jun/2028","5.25","USD","19/May/2023"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","102,022.48","0.00","102,022.48","100,000.00","100,000.00","100.12","Canada","-","0.14","07/Dec/2026","5.35","USD","07/Dec/2023"
"HPQ","HP INC","Other","Fixed Income","102,026.94","0.00","102,026.94","100,000.00","100,000.00","99.48","United States","-","3.07","25/Apr/2030","5.40","USD","25/Apr/2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","102,042.76","0.00","102,042.76","100,000.00","100,000.00","100.64","United States","-","2.05","30/Jan/2029","6.75","USD","15/Feb/2025"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","102,044.65","0.00","102,044.65","150,000.00","150,000.00","66.85","Canada","-","9.45","30/Jun/2045","4.87","CAD","11/Jun/2026"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","102,045.91","0.00","102,045.91","100,000.00","100,000.00","100.25","United States","-","2.77","15/Nov/2029","5.38","USD","29/Apr/2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","102,065.74","0.00","102,065.74","100,000.00","100,000.00","102.03","New Zealand","-","2.88","24/Sept/2029","0.50","EUR","24/Sept/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102,067.04","0.00","102,067.04","100,000.00","100,000.00","100.84","Japan","-","5.08","08/Apr/2032","2.10","EUR","08/Apr/2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","102,091.78","0.00","102,091.78","150,000.00","150,000.00","67.32","Supranational","-","3.79","21/Jan/2031","4.60","AUD","21/Jan/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","102,103.88","0.00","102,103.88","100,000.00","100,000.00","100.63","United States","-","3.62","15/Jan/2031","5.90","USD","01/Dec/2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102,113.50","0.00","102,113.50","100,000.00","100,000.00","100.32","Canada","-","1.55","12/Jun/2028","5.25","USD","12/Jun/2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102,114.05","0.00","102,114.05","100,000.00","100,000.00","100.12","United States","-","1.92","01/Dec/2028","5.35","USD","01/Dec/2023"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102,117.23","0.00","102,117.23","100,000.00","100,000.00","100.98","United States","-","6.12","15/Feb/2055","6.85","USD","14/Aug/2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","102,123.14","0.00","102,123.14","100,000.00","100,000.00","100.90","United States","-","7.57","01/Feb/2037","5.95","USD","25/Jan/2007"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","102,142.12","0.00","102,142.12","100,000.00","100,000.00","100.34","Germany","-","12.11","21/May/2044","4.00","EUR","21/May/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102,147.49","0.00","102,147.49","100,000.00","100,000.00","101.73","United States","-","3.40","21/Sept/2030","6.20","USD","21/Sept/2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","102,147.60","0.00","102,147.60","100,000.00","100,000.00","99.56","United States","-","12.49","15/Nov/2053","6.20","USD","10/Oct/2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102,152.33","0.00","102,152.33","100,000.00","100,000.00","100.40","United States","-","0.25","15/Jan/2027","7.00","USD","03/Aug/2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102,154.62","0.00","102,154.62","100,000.00","100,000.00","100.14","United States","-","3.17","14/Jun/2030","6.00","USD","06/May/2025"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102,157.63","0.00","102,157.63","170,000.00","170,000.00","59.34","Canada","-","13.18","13/Jul/2048","4.17","CAD","11/Jul/2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","102,164.05","0.00","102,164.05","100,000.00","100,000.00","101.52","Finland","-","2.99","12/Nov/2029","0.63","EUR","12/Nov/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102,192.99","0.00","102,192.99","100,000.00","100,000.00","100.47","United States","-","1.55","26/Jun/2028","5.68","USD","26/Jun/2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102,197.34","0.00","102,197.34","100,000.00","100,000.00","101.62","Spain","-","3.49","01/Jun/2030","1.38","EUR","01/Jun/2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102,198.24","0.00","102,198.24","100,000.00","100,000.00","100.08","United States","-","0.05","01/Dec/2026","5.70","USD","20/Nov/2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","102,201.86","0.00","102,201.86","100,000.00","100,000.00","101.63","France","-","3.53","23/Jun/2030","1.63","EUR","23/Jun/2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","102,208.78","0.00","102,208.78","100,000.00","100,000.00","99.99","Canada","-","6.26","01/Dec/2034","5.95","USD","01/Dec/2003"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","102,215.36","0.00","102,215.36","100,000.00","100,000.00","100.35","Belgium","-","4.29","24/Nov/2051","1.88","EUR","24/Nov/2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,217.60","0.00","102,217.60","100,000.00","100,000.00","101.56","United States","-","3.22","13/Feb/2030","0.88","EUR","13/Feb/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,222.19","0.00","102,222.19","100,000.00","100,000.00","100.02","United States","-","0.03","10/Nov/2026","5.13","USD","10/Nov/2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","102,226.42","0.00","102,226.42","100,000.00","100,000.00","100.24","United Kingdom","-","5.30","12/Jun/2033","5.81","USD","12/Jun/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102,240.70","0.00","102,240.70","100,000.00","100,000.00","100.77","United States","-","5.69","17/Jan/2034","6.00","USD","17/Nov/2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102,241.71","0.00","102,241.71","100,000.00","100,000.00","101.00","United States","-","2.07","30/Jan/2030","5.98","USD","22/Sept/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","102,260.68","0.00","102,260.68","100,000.00","100,000.00","99.96","United States","-","0.48","01/May/2027","5.04","USD","04/May/2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","102,267.55","0.00","102,267.55","100,000.00","100,000.00","100.46","United States","-","5.28","01/Jul/2033","6.25","USD","19/Apr/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","102,272.28","0.00","102,272.28","100,000.00","100,000.00","99.69","United States","-","6.23","19/Mar/2034","4.00","EUR","19/Nov/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102,273.77","0.00","102,273.77","100,000.00","100,000.00","101.64","Switzerland","-","3.01","21/Nov/2029","0.63","EUR","21/Nov/2019"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","100,848.19","0.00","100,848.19","100,000.00","100,000.00","100.85","France","-","2.71","18/Jul/2029","0.00","EUR","18/Jan/2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","100,862.87","0.00","100,862.87","100,000.00","100,000.00","100.58","Spain","-","3.45","30/Apr/2030","0.55","EUR","12/Feb/2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","100,888.56","0.00","100,888.56","200,000.00","200,000.00","50.18","Netherlands","-","21.63","26/Apr/2051","0.50","EUR","26/Apr/2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","100,969.53","0.00","100,969.53","100,000.00","100,000.00","100.15","France","-","5.23","16/May/2032","1.75","EUR","16/May/2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","101,119.04","0.00","101,119.04","200,000.00","200,000.00","49.75","Belgium","-","19.15","23/Jan/2051","1.00","EUR","23/Jun/2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","101,149.83","0.00","101,149.83","100,000.00","100,000.00","101.15","Canada","-","2.87","14/Sept/2029","0.01","EUR","14/Sept/2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","101,211.03","0.00","101,211.03","100,000.00","100,000.00","101.08","Norway","-","3.00","05/Nov/2029","0.13","EUR","05/Nov/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","101,403.78","0.00","101,403.78","100,000.00","100,000.00","101.14","Netherlands","-","3.45","29/Apr/2030","0.50","EUR","27/Apr/2015"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101,437.60","0.00","101,437.60","100,000.00","100,000.00","101.43","Netherlands","-","2.89","24/Sept/2029","0.13","EUR","24/Sept/2019"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","101,497.49","0.00","101,497.49","100,000.00","100,000.00","101.49","United Kingdom","-","2.89","23/Sept/2029","0.13","EUR","23/Sept/2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","101,549.61","0.00","101,549.61","100,000.00","100,000.00","101.47","France","-","2.66","29/Jun/2029","0.25","EUR","02/Jul/2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","101,735.33","0.00","101,735.33","100,000.00","100,000.00","100.92","Germany","-","5.22","05/May/2032","1.63","EUR","05/May/2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101,874.74","0.00","101,874.74","100,000.00","100,000.00","101.84","France","-","2.69","12/Jul/2029","0.13","EUR","12/Jul/2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","101,912.67","0.00","101,912.67","100,000.00","100,000.00","101.88","France","-","2.71","18/Jul/2029","0.13","EUR","18/Jul/2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","101,916.06","0.00","101,916.06","100,000.00","100,000.00","101.49","Japan","-","2.99","07/Nov/2029","0.41","EUR","07/Nov/2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","101,934.37","0.00","101,934.37","100,000.00","100,000.00","99.58","France","-","7.78","25/Feb/2036","3.38","EUR","02/Mar/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","102,152.59","0.00","102,152.59","100,000.00","100,000.00","101.31","Norway","-","5.22","11/May/2032","1.75","EUR","11/May/2022"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101,646.54","0.00","101,646.54","108,742.00","108,742.00","93.36","United States","-","2.88","01/Nov/2034","3.00","USD","01/Nov/2019"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","99,672.89","0.00","99,672.89","107,405.00","107,405.00","92.67","United States","-","3.71","01/Mar/2038","3.50","USD","01/Feb/2018"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","99,419.04","0.00","99,419.04","100,000.00","100,000.00","99.30","France","-","3.78","17/Sept/2030","1.38","EUR","17/Sept/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99,420.61","0.00","99,420.61","100,000.00","100,000.00","98.15","United States","-","1.04","15/Nov/2027","3.05","USD","14/Nov/2017"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99,422.24","0.00","99,422.24","100,000.00","100,000.00","98.29","United States","-","1.11","15/Dec/2027","3.40","USD","13/Dec/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,425.35","0.00","99,425.35","100,000.00","100,000.00","99.43","United States","-","0.49","15/Apr/2027","3.38","USD","13/Mar/2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","99,430.93","0.00","99,430.93","100,000.00","100,000.00","99.29","United States","-","4.67","17/Sept/2031","1.63","EUR","17/Sept/2019"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,433.77","0.00","99,433.77","100,000.00","100,000.00","98.18","United States","-","1.55","15/Jun/2028","3.75","USD","21/Jun/2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99,444.16","0.00","99,444.16","100,000.00","100,000.00","98.55","United States","-","2.13","05/Feb/2029","4.60","USD","05/Feb/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99,445.74","0.00","99,445.74","100,000.00","100,000.00","99.08","Austria","-","0.87","09/Sept/2027","3.63","USD","09/Sept/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","99,449.79","0.00","99,449.79","100,000.00","100,000.00","97.79","United States","-","4.95","01/Apr/2032","2.75","EUR","01/Apr/2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","99,450.93","0.00","99,450.93","100,000.00","100,000.00","98.60","United States","-","0.55","11/May/2027","2.00","USD","11/May/2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,458.51","0.00","99,458.51","100,000.00","100,000.00","99.03","United States","-","2.67","14/Sept/2029","4.94","USD","14/Sept/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99,463.56","0.00","99,463.56","100,000.00","100,000.00","98.80","France","-","5.30","29/Jun/2032","2.00","EUR","29/Jun/2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","99,472.91","0.00","99,472.91","100,000.00","100,000.00","98.06","United States","-","5.75","15/Jan/2034","5.65","USD","11/Feb/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99,475.64","0.00","99,475.64","100,000.00","100,000.00","98.06","United States","-","1.29","01/Mar/2028","3.80","USD","12/Feb/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99,476.11","0.00","99,476.11","100,000.00","100,000.00","98.17","United States","-","1.03","15/Nov/2027","3.13","USD","16/Nov/2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","99,478.00","0.00","99,478.00","100,000.00","100,000.00","98.96","United States","-","12.52","15/Mar/2053","6.25","USD","13/Dec/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","99,481.03","0.00","99,481.03","100,000.00","100,000.00","97.55","United States","-","12.53","06/May/2045","3.88","EUR","06/May/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","99,481.71","0.00","99,481.71","100,000.00","100,000.00","97.60","United States","-","5.70","07/Dec/2033","5.30","USD","07/Dec/2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,485.42","0.00","99,485.42","100,000.00","100,000.00","99.34","United States","-","0.44","29/Mar/2027","3.25","USD","29/Mar/2022"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99,489.37","0.00","99,489.37","100,000.00","100,000.00","99.23","United States","-","2.65","30/Sept/2029","6.25","USD","15/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99,490.32","0.00","99,490.32","100,000.00","100,000.00","98.18","United States","-","2.48","29/Jun/2029","4.45","USD","30/Jun/2022"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","99,492.10","0.00","99,492.10","100,000.00","100,000.00","99.23","United States","-","2.87","01/Apr/2055","6.63","USD","21/Nov/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99,492.43","0.00","99,492.43","100,000.00","100,000.00","99.25","United States","-","0.40","15/Mar/2027","2.90","USD","04/Mar/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","99,495.43","0.00","99,495.43","100,000.00","100,000.00","98.37","United States","-","1.11","15/Dec/2027","3.38","USD","04/Oct/2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99,495.61","0.00","99,495.61","100,000.00","100,000.00","98.57","United States","-","2.56","09/Aug/2029","4.85","USD","06/Aug/2026"
"DOC","DOC DR LLC","Reits","Fixed Income","99,499.78","0.00","99,499.78","100,000.00","100,000.00","98.51","United States","-","1.19","15/Jan/2028","3.95","USD","01/Dec/2017"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","99,500.62","0.00","99,500.62","100,000.00","100,000.00","98.50","Canada","-","2.98","01/Feb/2030","4.85","USD","02/Feb/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","99,502.66","0.00","99,502.66","100,000.00","100,000.00","99.20","Germany","-","3.61","09/Jul/2030","1.00","EUR","09/Jul/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99,506.09","0.00","99,506.09","100,000.00","100,000.00","98.59","Spain","-","5.10","11/Mar/2032","1.38","EUR","11/Mar/2022"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99,508.10","0.00","99,508.10","100,000.00","100,000.00","97.67","United States","-","1.96","08/Dec/2028","5.20","USD","08/Dec/2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","99,509.75","0.00","99,509.75","100,000.00","100,000.00","98.93","Canada","-","2.64","04/Sept/2030","5.10","USD","04/Sept/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","99,515.68","0.00","99,515.68","100,000.00","100,000.00","98.46","United States","-","2.56","27/Jul/2030","4.86","USD","27/Jul/2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99,517.71","0.00","99,517.71","100,000.00","100,000.00","99.38","United States","-","0.45","01/Apr/2027","3.63","USD","08/Mar/2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99,519.11","0.00","99,519.11","100,000.00","100,000.00","98.90","United States","-","2.17","01/Mar/2029","5.10","USD","24/Jan/2024"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","99,521.30","0.00","99,521.30","100,000.00","100,000.00","96.78","United States","-","12.07","15/May/2055","6.58","USD","01/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99,527.08","0.00","99,527.08","100,000.00","100,000.00","99.39","Canada","-","2.30","05/Apr/2029","4.99","USD","05/Apr/2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,527.15","0.00","99,527.15","100,000.00","100,000.00","99.18","Netherlands","-","4.44","17/May/2031","0.75","EUR","17/May/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","99,532.85","0.00","99,532.85","100,000.00","100,000.00","97.55","United States","-","5.03","21/Nov/2032","4.95","USD","21/Nov/2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99,534.40","0.00","99,534.40","100,000.00","100,000.00","98.93","United States","-","2.63","01/Sept/2029","4.95","USD","01/Aug/2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","99,535.69","0.00","99,535.69","100,000.00","100,000.00","97.09","United States","-","3.11","19/May/2030","6.00","USD","19/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99,535.95","0.00","99,535.95","100,000.00","100,000.00","98.47","United States","-","1.16","05/Jan/2028","3.85","USD","05/Jan/2018"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","99,542.56","0.00","99,542.56","100,000.00","100,000.00","97.53","United States","-","5.33","01/Jun/2033","5.40","USD","01/Jun/2023"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","99,546.13","0.00","99,546.13","100,000.00","100,000.00","99.19","United States","-","4.33","15/Oct/2031","5.38","USD","21/Sept/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99,547.97","0.00","99,547.97","100,000.00","100,000.00","99.27","Germany","-","3.25","12/Feb/2030","0.38","EUR","12/Aug/2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","99,550.28","0.00","99,550.28","100,000.00","100,000.00","99.08","United States","-","5.89","15/Mar/2034","5.70","USD","08/Mar/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99,552.79","0.00","99,552.79","100,000.00","100,000.00","99.29","Canada","-","0.40","15/Mar/2027","3.20","USD","25/Jul/2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99,557.17","0.00","99,557.17","100,000.00","100,000.00","97.91","United States","-","6.64","29/Jun/2035","5.60","USD","19/May/2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","99,564.79","0.00","99,564.79","100,000.00","100,000.00","98.99","Supranational","-","5.29","03/May/2032","1.13","EUR","03/May/2016"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99,567.20","0.00","99,567.20","100,000.00","100,000.00","98.96","United States","-","4.22","01/Sept/2031","4.95","USD","01/Mar/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99,570.62","0.00","99,570.62","100,000.00","100,000.00","99.38","United States","-","1.78","01/Oct/2028","5.00","USD","10/Sept/2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","99,570.82","0.00","99,570.82","100,000.00","100,000.00","98.45","Belgium","-","3.70","23/Jan/2031","4.90","USD","23/Jan/2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","99,573.57","0.00","99,573.57","100,000.00","100,000.00","99.48","United Kingdom","-","0.46","06/Apr/2027","3.54","USD","06/Apr/2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99,576.32","0.00","99,576.32","100,000.00","100,000.00","99.12","United States","-","0.85","01/Sept/2027","3.75","USD","12/Aug/2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","99,581.53","0.00","99,581.53","100,000.00","100,000.00","98.26","United States","-","4.09","10/Jul/2031","5.00","USD","10/Jul/2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99,587.00","0.00","99,587.00","100,000.00","100,000.00","99.59","United States","-","5.00","15/Oct/2032","5.45","USD","03/Oct/2022"
"FLEX","FLEX LTD","Other","Fixed Income","99,588.37","0.00","99,588.37","100,000.00","100,000.00","97.96","Singapore","-","2.38","15/Jun/2029","4.88","USD","06/Jun/2019"
"ADC","AGREE LP","Reits","Fixed Income","99,595.04","0.00","99,595.04","100,000.00","100,000.00","97.72","United States","-","5.98","15/Jun/2034","5.63","USD","13/May/2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","99,597.28","0.00","99,597.28","150,000.00","150,000.00","65.44","Canada","-","7.16","01/Jun/2035","3.65","CAD","19/May/2017"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99,602.98","0.00","99,602.98","100,000.00","100,000.00","98.32","Ireland","-","2.93","15/Jan/2030","5.15","USD","12/Dec/2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","99,617.20","0.00","99,617.20","100,000.00","100,000.00","97.99","United States","-","6.03","01/Jul/2034","5.63","USD","13/May/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","99,618.31","0.00","99,618.31","100,000.00","100,000.00","99.14","United States","-","5.83","15/Mar/2034","5.70","USD","08/Sept/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99,626.12","0.00","99,626.12","100,000.00","100,000.00","98.74","United States","-","3.77","15/Feb/2031","5.30","USD","05/Jan/2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99,628.24","0.00","99,628.24","100,000.00","100,000.00","98.80","United States","-","2.59","15/Aug/2029","4.95","USD","16/Aug/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99,629.38","0.00","99,629.38","100,000.00","100,000.00","98.02","United States","-","6.29","07/Jan/2035","5.90","USD","07/Jan/2025"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99,630.90","0.00","99,630.90","100,000.00","100,000.00","98.02","United States","-","1.94","15/Nov/2028","3.88","USD","06/Nov/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99,632.88","0.00","99,632.88","100,000.00","100,000.00","97.95","United States","-","4.72","23/Jun/2032","5.40","USD","23/Jun/2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","99,637.00","0.00","99,637.00","100,000.00","100,000.00","98.05","United States","-","1.96","15/Dec/2028","4.75","USD","29/Nov/2018"
"T","AT&T INC","Communications","Fixed Income","99,641.82","0.00","99,641.82","100,000.00","100,000.00","98.86","United States","-","9.22","01/Mar/2041","6.38","USD","17/Mar/2016"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,642.77","0.00","99,642.77","100,000.00","100,000.00","96.90","United Kingdom","-","3.81","21/Apr/2031","5.68","USD","21/Apr/2026"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","99,643.76","0.00","99,643.76","100,000.00","100,000.00","99.64","Switzerland","-","3.22","19/Jan/2030","0.00","EUR","19/Jan/2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99,650.61","0.00","99,650.61","100,000.00","100,000.00","99.30","United States","-","0.37","01/Mar/2027","2.90","USD","01/Mar/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,652.63","0.00","99,652.63","100,000.00","100,000.00","98.93","United States","-","2.16","20/Feb/2029","4.75","USD","20/Feb/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,660.10","0.00","99,660.10","100,000.00","100,000.00","99.27","United States","-","0.29","01/Feb/2027","1.90","USD","01/Feb/2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","99,664.73","0.00","99,664.73","100,000.00","100,000.00","98.45","Supranational","-","2.50","02/Jul/2029","4.25","USD","02/Jul/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99,666.34","0.00","99,666.34","100,000.00","100,000.00","99.21","United States","-","5.93","15/Mar/2034","5.50","USD","22/Nov/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","99,667.41","0.00","99,667.41","100,000.00","100,000.00","98.65","United States","-","12.96","15/Aug/2056","6.30","USD","17/Aug/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99,669.85","0.00","99,669.85","100,000.00","100,000.00","99.49","United States","-","1.38","01/Apr/2028","4.75","USD","01/Apr/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99,676.47","0.00","99,676.47","100,000.00","100,000.00","97.63","United States","-","6.02","22/May/2034","5.15","USD","22/May/2024"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","99,679.49","0.00","99,679.49","100,000.00","100,000.00","96.94","United States","-","3.42","15/Nov/2035","6.54","USD","24/Nov/2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","99,682.92","0.00","99,682.92","100,000.00","100,000.00","98.25","United States","-","6.04","15/Jul/2034","5.75","USD","13/May/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99,684.70","0.00","99,684.70","100,000.00","100,000.00","98.85","Canada","-","2.16","15/Feb/2029","5.00","USD","09/Feb/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99,690.82","0.00","99,690.82","100,000.00","100,000.00","99.17","United States","-","4.44","15/Jun/2031","1.40","EUR","18/Jun/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99,693.32","0.00","99,693.32","100,000.00","100,000.00","99.49","Canada","-","1.39","30/Mar/2029","4.86","USD","31/Mar/2025"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","99,696.38","0.00","99,696.38","100,000.00","100,000.00","98.30","United States","-","1.03","15/Nov/2027","3.35","USD","18/Jun/2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99,697.08","0.00","99,697.08","100,000.00","100,000.00","99.26","United States","-","4.22","17/Sept/2031","5.63","USD","17/Sept/2026"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99,699.46","0.00","99,699.46","100,000.00","100,000.00","97.69","Brazil","-","6.55","09/Jun/2035","5.75","USD","09/Jun/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99,699.49","0.00","99,699.49","100,000.00","100,000.00","98.91","United States","-","2.17","15/Feb/2029","4.75","USD","16/Jan/2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","99,700.32","0.00","99,700.32","100,000.00","100,000.00","98.10","United States","-","1.47","15/May/2028","3.85","USD","02/May/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99,701.12","0.00","99,701.12","100,000.00","100,000.00","99.28","United States","-","0.30","05/Feb/2027","2.15","USD","31/Jan/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,701.97","0.00","99,701.97","100,000.00","100,000.00","99.65","United States","-","2.75","11/Oct/2029","4.85","USD","11/Oct/2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","99,703.12","0.00","99,703.12","150,000.00","150,000.00","66.25","United States","-","11.44","14/Sept/2041","2.50","USD","14/Sept/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,715.62","0.00","99,715.62","100,000.00","100,000.00","97.90","United States","-","6.02","15/Jun/2034","5.45","USD","07/Jun/2024"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99,717.73","0.00","99,717.73","100,000.00","100,000.00","99.41","United States","-","0.40","15/Mar/2027","3.75","USD","02/Mar/2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","99,718.68","0.00","99,718.68","100,000.00","100,000.00","98.43","United States","-","2.49","06/Jul/2029","4.80","USD","08/Jul/2026"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","99,720.07","0.00","99,720.07","150,000.00","150,000.00","65.47","Canada","-","12.19","30/Jun/2060","4.91","CAD","14/Feb/2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","99,730.03","0.00","99,730.03","100,000.00","100,000.00","98.11","United States","-","1.47","15/May/2028","3.90","USD","09/May/2018"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99,736.84","0.00","99,736.84","100,000.00","100,000.00","99.27","United States","-","4.42","15/Dec/2031","5.64","USD","15/Sept/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99,752.85","0.00","99,752.85","100,000.00","100,000.00","98.65","United States","-","2.51","17/Jul/2029","4.50","USD","17/Jul/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","99,764.92","0.00","99,764.92","100,000.00","100,000.00","98.84","United States","-","2.95","10/Feb/2030","5.13","USD","10/Feb/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99,768.64","0.00","99,768.64","100,000.00","100,000.00","97.80","United States","-","6.01","01/Jun/2034","5.30","USD","13/May/2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","99,778.32","0.00","99,778.32","100,000.00","100,000.00","97.59","United States","-","5.31","15/May/2033","5.25","USD","05/May/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,782.19","0.00","99,782.19","100,000.00","100,000.00","99.58","Switzerland","-","0.44","27/Mar/2027","4.00","USD","27/Mar/2017"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","99,786.70","0.00","99,786.70","100,000.00","100,000.00","98.58","United States","-","5.52","28/Jul/2034","5.63","USD","28/Jul/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99,788.50","0.00","99,788.50","100,000.00","100,000.00","99.50","United States","-","0.40","15/Mar/2027","3.50","USD","08/Dec/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,788.98","0.00","99,788.98","100,000.00","100,000.00","98.16","United States","-","3.26","10/Jun/2030","4.70","USD","08/Jun/2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,793.15","0.00","99,793.15","100,000.00","100,000.00","99.45","Canada","-","4.23","23/Sept/2031","5.65","USD","23/Sept/2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99,799.92","0.00","99,799.92","100,000.00","100,000.00","99.14","France","-","5.30","30/Jun/2032","2.00","EUR","30/Jun/2017"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99,800.18","0.00","99,800.18","100,000.00","100,000.00","99.37","Canada","-","2.21","14/Mar/2029","5.05","USD","14/Mar/2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99,806.66","0.00","99,806.66","100,000.00","100,000.00","98.22","United States","-","1.47","15/May/2028","3.80","USD","22/May/2018"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","99,808.99","0.00","99,808.99","100,000.00","100,000.00","98.15","Canada","-","1.47","17/May/2028","4.05","USD","17/May/2018"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","99,811.84","0.00","99,811.84","150,000.00","150,000.00","66.28","Supranational","-","3.55","11/Sept/2030","4.05","AUD","11/Sept/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,814.96","0.00","99,814.96","100,000.00","100,000.00","99.60","United States","-","9.30","01/Apr/2040","5.63","USD","01/Apr/2010"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","99,821.02","0.00","99,821.02","100,000.00","100,000.00","99.62","United States","-","2.26","01/Apr/2029","5.20","USD","27/Mar/2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","99,821.78","0.00","99,821.78","100,000.00","100,000.00","98.39","Germany","-","5.71","08/Dec/2032","1.50","EUR","08/Jun/2017"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","99,825.76","0.00","99,825.76","100,000.00","100,000.00","98.02","United States","-","2.80","01/Dec/2029","4.85","USD","10/Jul/2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99,827.99","0.00","99,827.99","100,000.00","100,000.00","98.94","United States","-","4.52","15/Feb/2032","5.30","USD","22/May/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,829.83","0.00","99,829.83","100,000.00","100,000.00","98.87","United States","-","1.64","01/Aug/2028","4.65","USD","06/Aug/2018"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","99,832.60","0.00","99,832.60","100,000.00","100,000.00","98.78","United States","-","3.22","01/Aug/2030","5.13","USD","22/Jul/2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99,833.91","0.00","99,833.91","100,000.00","100,000.00","99.10","United States","-","1.29","23/Feb/2028","5.05","USD","30/Apr/2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","99,834.83","0.00","99,834.83","100,000.00","100,000.00","99.61","United States","-","2.67","01/Oct/2029","5.75","USD","02/Oct/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,837.85","0.00","99,837.85","100,000.00","100,000.00","98.73","United States","-","2.10","16/Jan/2029","4.50","USD","08/Jan/2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99,853.55","0.00","99,853.55","100,000.00","100,000.00","99.85","United States","-","4.47","15/Jan/2032","5.95","USD","15/Oct/2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99,859.43","0.00","99,859.43","100,000.00","100,000.00","99.56","United States","-","0.40","15/Mar/2027","3.60","USD","19/Mar/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","99,859.46","0.00","99,859.46","100,000.00","100,000.00","98.56","Germany","-","1.57","14/Jun/2028","3.88","USD","14/Jun/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,866.75","0.00","99,866.75","100,000.00","100,000.00","97.73","United States","-","6.00","17/May/2034","5.20","USD","17/May/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99,871.08","0.00","99,871.08","100,000.00","100,000.00","99.57","United States","-","0.40","15/Mar/2027","3.65","USD","01/Apr/2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","99,879.03","0.00","99,879.03","100,000.00","100,000.00","99.28","United States","-","2.18","01/Mar/2029","4.90","USD","30/Jan/2024"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","99,880.86","0.00","99,880.86","100,000.00","100,000.00","97.78","United States","-","5.94","01/Jun/2034","5.65","USD","29/May/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99,883.17","0.00","99,883.17","100,000.00","100,000.00","99.44","United States","-","5.65","01/Oct/2033","5.55","USD","16/Sept/2026"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99,884.30","0.00","99,884.30","100,000.00","100,000.00","98.04","United States","-","2.34","01/Jun/2029","4.95","USD","28/May/2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","99,887.98","0.00","99,887.98","100,000.00","100,000.00","98.60","Supranational","-","1.57","15/Jun/2028","3.88","USD","18/Mar/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","99,891.62","0.00","99,891.62","100,000.00","100,000.00","99.28","United States","-","2.62","02/Sept/2029","5.15","USD","10/Jun/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99,898.80","0.00","99,898.80","100,000.00","100,000.00","99.75","United States","-","1.40","04/Apr/2028","4.90","USD","31/Mar/2023"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","99,903.46","0.00","99,903.46","100,000.00","100,000.00","97.56","United States","-","3.12","31/May/2030","6.25","USD","18/Mar/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99,911.70","0.00","99,911.70","100,000.00","100,000.00","97.11","United States","-","11.77","01/Mar/2044","4.00","EUR","01/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99,915.79","0.00","99,915.79","100,000.00","100,000.00","97.83","Canada","-","2.31","23/Apr/2029","4.36","USD","23/Apr/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,915.91","0.00","99,915.91","100,000.00","100,000.00","99.48","United States","-","1.80","11/Sept/2028","4.65","USD","11/Sept/2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","99,919.73","0.00","99,919.73","100,000.00","100,000.00","98.72","Supranational","-","1.61","30/Jun/2028","4.13","USD","30/Jun/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","99,923.75","0.00","99,923.75","100,000.00","100,000.00","98.81","Supranational","-","2.96","16/Jan/2030","4.50","USD","16/Jan/2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","99,924.98","0.00","99,924.98","100,000.00","100,000.00","99.38","Sweden","-","3.26","22/Feb/2030","0.75","EUR","22/Feb/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99,925.27","0.00","99,925.27","100,000.00","100,000.00","99.73","United States","-","3.48","06/May/2030","0.40","EUR","06/May/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","99,927.12","0.00","99,927.12","100,000.00","100,000.00","98.83","United States","-","3.72","30/Jan/2031","5.25","USD","02/Jun/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","99,932.93","0.00","99,932.93","125,000.00","125,000.00","78.30","United States","-","11.95","30/May/2047","4.40","USD","09/May/2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","99,935.57","0.00","99,935.57","150,000.00","150,000.00","64.98","United States","-","14.35","15/May/2060","3.95","USD","07/May/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","99,937.55","0.00","99,937.55","100,000.00","100,000.00","98.71","United States","-","9.37","01/Feb/2041","5.95","USD","13/Jan/2011"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","99,944.16","0.00","99,944.16","100,000.00","100,000.00","99.71","United States","-","5.87","01/Apr/2034","6.10","USD","04/Mar/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99,950.51","0.00","99,950.51","100,000.00","100,000.00","99.52","United States","-","0.37","27/Feb/2027","3.25","USD","27/Feb/2017"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","99,953.10","0.00","99,953.10","100,000.00","100,000.00","99.56","United States","-","3.52","01/Jun/2030","0.95","EUR","08/Mar/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","99,956.39","0.00","99,956.39","100,000.00","100,000.00","98.62","United States","-","5.81","15/Jan/2034","5.35","USD","07/Sept/2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99,957.17","0.00","99,957.17","100,000.00","100,000.00","99.09","United States","-","4.09","20/Jan/2031","1.05","EUR","20/Jan/2022"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,966.06","0.00","99,966.06","100,000.00","100,000.00","99.65","United States","-","4.23","25/Sept/2031","5.74","USD","25/Sept/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99,967.24","0.00","99,967.24","100,000.00","100,000.00","99.31","United States","-","0.79","15/Aug/2027","3.95","USD","09/Nov/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99,968.77","0.00","99,968.77","100,000.00","100,000.00","98.32","United States","-","1.46","15/May/2028","3.95","USD","14/May/2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99,978.02","0.00","99,978.02","100,000.00","100,000.00","99.95","United States","-","4.97","13/Oct/2032","5.63","USD","13/Oct/2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","99,978.35","0.00","99,978.35","100,000.00","100,000.00","99.98","United States","-","0.36","15/Oct/2027","5.25","USD","29/Dec/2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99,982.95","0.00","99,982.95","100,000.00","100,000.00","99.02","United States","-","2.13","31/Jan/2029","4.60","USD","31/Jan/2024"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","99,983.00","0.00","99,983.00","100,000.00","100,000.00","98.40","United States","-","1.03","15/Nov/2027","3.80","USD","10/Nov/2017"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99,984.95","0.00","99,984.95","100,000.00","100,000.00","98.69","United States","-","1.10","15/Dec/2027","3.88","USD","25/Jul/2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","99,989.16","0.00","99,989.16","100,000.00","100,000.00","98.53","United States","-","5.07","11/Jan/2033","5.59","USD","11/Jan/2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99,989.70","0.00","99,989.70","100,000.00","100,000.00","97.48","United States","-","6.00","18/Nov/2039","6.14","USD","18/Nov/2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,995.96","0.00","99,995.96","100,000.00","100,000.00","98.81","United States","-","2.94","28/Jan/2030","5.55","USD","28/Jan/2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","99,998.57","0.00","99,998.57","100,000.00","100,000.00","98.58","United States","-","5.74","15/Jan/2034","5.68","USD","09/Jan/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99,998.58","0.00","99,998.58","100,000.00","100,000.00","99.25","United States","-","3.79","22/Feb/2031","5.10","USD","22/Feb/2024"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","100,003.38","0.00","100,003.38","100,000.00","100,000.00","98.44","Ireland","-","4.72","01/Jul/2032","5.41","USD","22/Jun/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,003.58","0.00","100,003.58","100,000.00","100,000.00","100.00","United States","-","0.49","15/Apr/2027","4.60","USD","21/Mar/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100,007.77","0.00","100,007.77","100,000.00","100,000.00","99.10","United States","-","2.13","08/Feb/2029","4.87","USD","08/Feb/2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","100,008.57","0.00","100,008.57","100,000.00","100,000.00","100.01","United States","-","5.66","15/Oct/2033","5.70","USD","21/Sept/2023"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","100,020.65","0.00","100,020.65","100,000.00","100,000.00","98.35","Luxembourg","-","4.69","17/Oct/2031","1.50","EUR","17/Oct/2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","100,021.88","0.00","100,021.88","100,000.00","100,000.00","98.67","United States","-","2.89","17/Jan/2031","5.54","USD","05/Dec/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100,022.40","0.00","100,022.40","100,000.00","100,000.00","97.46","United States","-","12.23","15/Nov/2052","6.15","USD","14/Nov/2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","100,026.53","0.00","100,026.53","100,000.00","100,000.00","99.89","United States","-","2.70","06/Oct/2029","5.45","USD","06/Oct/2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100,039.85","0.00","100,039.85","100,000.00","100,000.00","99.45","United States","-","5.20","08/Mar/2033","5.75","USD","08/Mar/2023"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","100,042.27","0.00","100,042.27","100,000.00","100,000.00","97.93","Ireland","-","5.95","29/May/2034","5.60","USD","29/May/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100,045.31","0.00","100,045.31","100,000.00","100,000.00","100.02","United Kingdom","-","3.85","08/Oct/2030","1.13","EUR","08/Apr/2021"
"AON","AON CORP","Insurance","Fixed Income","100,048.69","0.00","100,048.69","100,000.00","100,000.00","98.55","United States","-","1.96","15/Dec/2028","4.50","USD","03/Dec/2018"
"CDW","CDW LLC","Other","Fixed Income","100,053.59","0.00","100,053.59","100,000.00","100,000.00","99.63","United States","-","5.50","21/Sept/2033","6.35","USD","21/Sept/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","100,056.56","0.00","100,056.56","100,000.00","100,000.00","98.14","United States","-","3.20","15/May/2030","4.60","USD","03/Mar/2025"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","100,057.54","0.00","100,057.54","100,000.00","100,000.00","98.35","United Kingdom","-","6.53","31/Mar/2034","2.38","GBP","09/Apr/2021"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","100,058.71","0.00","100,058.71","100,000.00","100,000.00","98.84","United States","-","5.75","31/Jan/2034","5.87","USD","12/Jan/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,061.62","0.00","100,061.62","100,000.00","100,000.00","99.64","United States","-","2.67","17/Sept/2029","5.40","USD","17/Sept/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","100,062.15","0.00","100,062.15","150,000.00","150,000.00","66.12","United States","-","12.37","15/Aug/2046","3.50","USD","15/Aug/2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","100,062.58","0.00","100,062.58","100,000.00","100,000.00","99.68","United States","-","3.23","07/Feb/2031","0.50","EUR","08/Feb/2021"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100,069.79","0.00","100,069.79","100,000.00","100,000.00","99.75","United States","-","2.68","24/Sept/2029","5.46","USD","24/Sept/2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100,070.02","0.00","100,070.02","100,000.00","100,000.00","98.87","United States","-","2.07","15/Jan/2029","4.80","USD","11/Jan/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100,082.87","0.00","100,082.87","100,000.00","100,000.00","99.77","United States","-","4.33","15/Oct/2031","5.40","USD","24/Sept/2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100,086.72","0.00","100,086.72","100,000.00","100,000.00","98.93","United States","-","0.66","22/Jun/2027","3.70","USD","25/Apr/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100,091.83","0.00","100,091.83","100,000.00","100,000.00","99.36","United States","-","9.05","24/Jul/2037","2.88","EUR","24/Jul/2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,095.73","0.00","100,095.73","100,000.00","100,000.00","98.85","United States","-","2.08","10/Jan/2029","4.71","USD","10/Jan/2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","100,099.09","0.00","100,099.09","100,000.00","100,000.00","99.22","Switzerland","-","5.17","22/Apr/2032","1.63","EUR","22/Apr/2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100,107.54","0.00","100,107.54","100,000.00","100,000.00","99.94","Switzerland","-","2.26","04/Apr/2029","5.37","USD","04/Apr/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","100,109.04","0.00","100,109.04","100,000.00","100,000.00","99.88","United States","-","9.48","01/Apr/2041","5.95","USD","31/Mar/2011"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,109.57","0.00","100,109.57","100,000.00","100,000.00","99.18","Canada","-","0.72","15/Jul/2027","3.70","USD","07/Jul/2017"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","100,111.35","0.00","100,111.35","100,000.00","100,000.00","98.36","United States","-","1.46","15/May/2028","4.20","USD","19/Apr/2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100,117.78","0.00","100,117.78","100,000.00","100,000.00","99.42","Germany","-","4.03","18/Dec/2030","0.75","EUR","16/Jan/2020"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,131.87","0.00","100,131.87","100,000.00","100,000.00","100.13","United States","-","2.71","15/Oct/2029","6.35","USD","15/Oct/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,134.11","0.00","100,134.11","100,000.00","100,000.00","98.47","United States","-","3.99","24/Jun/2031","5.40","USD","24/Jun/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,136.26","0.00","100,136.26","100,000.00","100,000.00","100.05","United States","-","0.44","09/Apr/2027","5.00","USD","09/Jun/2022"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","100,144.46","0.00","100,144.46","100,000.00","100,000.00","99.38","United Kingdom","-","6.49","27/Nov/2033","1.50","GBP","27/Nov/2020"
"CDW","CDW LLC","Other","Fixed Income","100,145.67","0.00","100,145.67","100,000.00","100,000.00","99.77","United States","-","2.64","21/Sept/2029","5.70","USD","21/Sept/2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,150.05","0.00","100,150.05","100,000.00","100,000.00","97.92","United States","-","3.14","28/Apr/2030","4.80","USD","28/Apr/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100,162.85","0.00","100,162.85","100,000.00","100,000.00","99.24","United States","-","1.22","01/Feb/2028","4.50","USD","27/Jan/2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,168.76","0.00","100,168.76","150,000.00","150,000.00","65.99","United States","-","10.91","21/Dec/2040","2.50","USD","21/Dec/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100,179.05","0.00","100,179.05","100,000.00","100,000.00","99.49","United States","-","0.25","15/Jan/2027","2.75","USD","03/Oct/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,179.66","0.00","100,179.66","100,000.00","100,000.00","99.76","United States","-","1.80","15/Sept/2028","5.05","USD","29/Jun/2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","100,182.56","0.00","100,182.56","100,000.00","100,000.00","98.21","United States","-","2.32","07/May/2029","4.49","USD","07/May/2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100,195.10","0.00","100,195.10","100,000.00","100,000.00","98.92","United States","-","1.60","01/Jul/2028","4.40","USD","24/Jun/2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100,195.98","0.00","100,195.98","100,000.00","100,000.00","98.85","United States","-","5.05","15/Jan/2033","5.40","USD","05/Jan/2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","100,196.98","0.00","100,196.98","100,000.00","100,000.00","98.25","United States","-","9.49","15/Jun/2041","5.85","USD","08/Jun/2011"
"CDW","CDW LLC","Other","Fixed Income","100,198.34","0.00","100,198.34","100,000.00","100,000.00","99.79","United States","-","4.44","15/Jan/2032","6.10","USD","21/Sept/2026"
"T","AT&T INC","Communications","Fixed Income","100,199.17","0.00","100,199.17","150,000.00","150,000.00","66.16","United States","-","11.44","01/Feb/2043","3.10","USD","04/Aug/2020"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100,199.22","0.00","100,199.22","100,000.00","100,000.00","98.52","United States","-","1.92","01/Dec/2028","4.50","USD","06/Nov/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100,202.33","0.00","100,202.33","100,000.00","100,000.00","99.03","United States","-","0.61","01/Jun/2027","3.15","USD","31/May/2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100,206.53","0.00","100,206.53","100,000.00","100,000.00","99.26","United States","-","6.14","15/Aug/2034","5.70","USD","09/May/2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","100,216.62","0.00","100,216.62","100,000.00","100,000.00","98.80","United States","-","3.97","29/Jul/2031","6.70","USD","03/Mar/2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","100,224.92","0.00","100,224.92","100,000.00","100,000.00","99.72","France","-","5.36","29/Jul/2032","2.13","EUR","29/Jun/2017"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100,225.33","0.00","100,225.33","100,000.00","100,000.00","100.23","Canada","-","2.73","16/Oct/2030","5.63","USD","16/Oct/2026"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","100,225.37","0.00","100,225.37","100,000.00","100,000.00","100.14","Norway","-","4.23","30/Sept/2051","1.88","EUR","31/Mar/2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100,226.33","0.00","100,226.33","100,000.00","100,000.00","99.06","Spain","-","5.07","26/Mar/2032","1.88","EUR","26/Sept/2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100,236.95","0.00","100,236.95","100,000.00","100,000.00","100.24","United States","-","4.88","15/Oct/2032","5.70","USD","06/Oct/2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100,251.13","0.00","100,251.13","100,000.00","100,000.00","99.57","United States","-","0.27","22/Jan/2027","2.95","USD","21/Apr/2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,252.28","0.00","100,252.28","100,000.00","100,000.00","98.44","United States","-","1.44","07/May/2028","4.13","USD","07/May/2018"
"AAPL","APPLE INC","Other","Fixed Income","100,253.15","0.00","100,253.15","100,000.00","100,000.00","99.64","United States","-","0.31","09/Feb/2027","3.35","USD","09/Feb/2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","100,254.92","0.00","100,254.92","100,000.00","100,000.00","98.18","United States","-","1.82","17/Oct/2028","4.20","USD","08/Oct/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100,255.09","0.00","100,255.09","100,000.00","100,000.00","98.53","United States","-","2.36","30/May/2029","4.60","USD","09/Jan/2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","100,257.19","0.00","100,257.19","100,000.00","100,000.00","100.05","United States","-","1.37","01/Apr/2028","5.20","USD","30/Mar/2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100,262.19","0.00","100,262.19","100,000.00","100,000.00","98.45","United States","-","2.41","15/Jun/2029","5.45","USD","28/Jun/2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100,263.99","0.00","100,263.99","100,000.00","100,000.00","99.70","United States","-","1.29","01/Mar/2028","4.60","USD","01/Mar/2023"
"ADBE","ADOBE INC","Other","Fixed Income","100,268.34","0.00","100,268.34","100,000.00","100,000.00","100.12","United States","-","0.43","04/Apr/2027","4.85","USD","04/Apr/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100,269.50","0.00","100,269.50","100,000.00","100,000.00","98.75","Austria","-","1.53","28/May/2028","4.00","USD","28/May/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100,273.62","0.00","100,273.62","100,000.00","100,000.00","99.84","Saudi Arabia","-","3.29","03/Mar/2030","0.63","EUR","03/Mar/2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100,278.29","0.00","100,278.29","100,000.00","100,000.00","99.47","United States","-","2.17","15/Feb/2029","4.88","USD","03/Aug/2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,283.90","0.00","100,283.90","100,000.00","100,000.00","99.97","United States","-","2.66","25/Sept/2029","5.57","USD","25/Sept/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,287.54","0.00","100,287.54","100,000.00","100,000.00","99.39","Germany","-","5.14","04/Apr/2032","1.50","EUR","04/Apr/2022"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100,289.86","0.00","100,289.86","100,000.00","100,000.00","99.71","Supranational","-","0.34","17/Feb/2027","3.63","USD","17/Sept/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100,301.79","0.00","100,301.79","100,000.00","100,000.00","99.68","Australia","-","1.29","28/Feb/2028","4.75","USD","28/Feb/2023"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","100,304.26","0.00","100,304.26","100,000.00","100,000.00","99.34","United States","-","5.14","15/Feb/2033","5.79","USD","08/Mar/2023"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","100,305.04","0.00","100,305.04","150,000.00","150,000.00","66.48","Canada","-","4.82","09/Feb/2032","3.04","CAD","09/Feb/2022"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","100,307.62","0.00","100,307.62","100,000.00","100,000.00","99.82","United States","-","5.55","15/Sept/2033","5.80","USD","13/Sept/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,310.50","0.00","100,310.50","100,000.00","100,000.00","98.20","United States","-","2.73","01/Nov/2029","4.63","USD","01/Nov/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100,317.36","0.00","100,317.36","100,000.00","100,000.00","100.18","Supranational","-","1.75","05/Apr/2034","5.10","USD","05/Apr/2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","100,320.30","0.00","100,320.30","100,000.00","100,000.00","99.33","United Kingdom","-","5.97","31/Mar/2033","1.38","GBP","24/Feb/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","100,320.79","0.00","100,320.79","100,000.00","100,000.00","99.05","United States","-","4.81","18/Nov/2031","1.25","EUR","26/Sept/2019"
"T","AT&T INC","Communications","Fixed Income","100,321.32","0.00","100,321.32","100,000.00","100,000.00","99.80","United States","-","0.36","01/Mar/2027","4.25","USD","09/Feb/2017"
"USB","US BANCORP MTN","Banking","Fixed Income","100,326.88","0.00","100,326.88","100,000.00","100,000.00","99.17","United States","-","2.51","23/Jul/2030","5.10","USD","23/Jul/2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100,327.28","0.00","100,327.28","100,000.00","100,000.00","99.18","Canada","-","0.62","08/Jun/2027","3.25","USD","08/Jun/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100,335.59","0.00","100,335.59","100,000.00","100,000.00","98.87","United States","-","6.98","15/Jan/2036","5.85","USD","10/Jan/2006"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100,349.51","0.00","100,349.51","100,000.00","100,000.00","99.98","Switzerland","-","3.39","06/Apr/2030","0.63","EUR","06/Apr/2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","100,353.42","0.00","100,353.42","100,000.00","100,000.00","98.47","United States","-","1.45","30/Apr/2028","4.10","USD","30/Apr/2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","100,354.07","0.00","100,354.07","150,000.00","150,000.00","66.75","United States","-","13.45","30/Sept/2049","3.55","USD","20/Sept/2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,358.03","0.00","100,358.03","100,000.00","100,000.00","99.86","United Kingdom","-","1.76","08/Sept/2028","4.88","USD","08/Sept/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100,359.72","0.00","100,359.72","100,000.00","100,000.00","99.64","United States","-","0.28","27/Jan/2027","3.30","USD","27/Jan/2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,361.66","0.00","100,361.66","100,000.00","100,000.00","100.22","Canada","-","0.41","05/Apr/2027","5.25","USD","05/Apr/2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100,364.93","0.00","100,364.93","100,000.00","100,000.00","99.11","Australia","-","2.10","15/Jan/2030","5.03","USD","15/Oct/2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,374.34","0.00","100,374.34","100,000.00","100,000.00","99.09","Netherlands","-","0.53","05/May/2027","2.90","USD","05/May/2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100,374.62","0.00","100,374.62","100,000.00","100,000.00","98.25","United States","-","3.14","07/May/2030","4.85","USD","07/May/2025"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100,379.44","0.00","100,379.44","100,000.00","100,000.00","98.14","Ireland","-","6.33","05/Nov/2033","2.13","EUR","05/Nov/2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","100,382.84","0.00","100,382.84","100,000.00","100,000.00","98.13","Canada","-","3.12","02/May/2031","4.97","USD","27/Mar/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100,384.56","0.00","100,384.56","100,000.00","100,000.00","99.91","United States","-","5.56","15/Sept/2033","5.75","USD","08/Sept/2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100,392.20","0.00","100,392.20","100,000.00","100,000.00","99.53","United States","-","3.01","15/Feb/2030","5.15","USD","07/Feb/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","100,396.39","0.00","100,396.39","100,000.00","100,000.00","98.16","United States","-","4.95","15/Nov/2032","5.38","USD","18/Nov/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100,400.02","0.00","100,400.02","100,000.00","100,000.00","99.74","United States","-","0.33","15/Feb/2027","3.95","USD","13/Apr/2016"
"T","AT&T INC","Communications","Fixed Income","100,404.06","0.00","100,404.06","100,000.00","100,000.00","99.47","United States","-","5.18","19/May/2032","2.05","EUR","27/May/2020"
"ADSK","AUTODESK INC","Other","Fixed Income","100,416.51","0.00","100,416.51","100,000.00","100,000.00","99.25","United States","-","0.64","15/Jun/2027","3.50","USD","08/Jun/2017"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,428.57","0.00","100,428.57","100,000.00","100,000.00","98.80","United States","-","1.55","09/Jun/2028","4.65","USD","09/Jun/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","100,428.61","0.00","100,428.61","100,000.00","100,000.00","97.97","United States","-","6.60","01/May/2035","5.40","USD","29/Apr/2005"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100,432.24","0.00","100,432.24","100,000.00","100,000.00","99.92","Australia","-","4.41","20/May/2031","1.13","EUR","20/May/2019"
"APA","APA CORP (US)","Energy","Fixed Income","100,446.18","0.00","100,446.18","100,000.00","100,000.00","99.43","United States","-","6.36","15/Feb/2035","6.10","USD","18/Sept/2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100,449.84","0.00","100,449.84","100,000.00","100,000.00","99.84","Sweden","-","3.46","24/May/2030","1.38","EUR","24/May/2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100,450.81","0.00","100,450.81","100,000.00","100,000.00","99.15","United States","-","0.62","05/Jun/2027","3.60","USD","06/Jun/2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100,464.29","0.00","100,464.29","100,000.00","100,000.00","100.26","United States","-","1.81","01/Oct/2028","5.20","USD","18/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,464.72","0.00","100,464.72","100,000.00","100,000.00","99.00","United States","-","1.57","15/Jun/2028","4.40","USD","20/Jun/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,466.71","0.00","100,466.71","100,000.00","100,000.00","99.25","United States","-","2.07","15/Jan/2029","4.85","USD","12/Jan/2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","100,472.48","0.00","100,472.48","100,000.00","100,000.00","99.13","Canada","-","2.90","13/Jan/2031","5.25","USD","13/Jan/2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","100,474.70","0.00","100,474.70","100,000.00","100,000.00","98.33","United States","-","6.17","01/Dec/2034","5.76","USD","23/May/2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100,474.86","0.00","100,474.86","100,000.00","100,000.00","100.26","United States","-","2.25","01/Apr/2029","5.50","USD","23/Feb/2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100,475.57","0.00","100,475.57","100,000.00","100,000.00","100.36","United States","-","2.70","07/Oct/2029","5.38","USD","07/Oct/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,478.44","0.00","100,478.44","100,000.00","100,000.00","100.36","United States","-","1.85","06/Oct/2028","5.50","USD","07/Oct/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100,486.70","0.00","100,486.70","100,000.00","100,000.00","99.23","United States","-","7.22","01/Aug/2036","6.10","USD","06/Jun/2007"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100,487.31","0.00","100,487.31","100,000.00","100,000.00","100.49","Canada","-","4.26","16/Oct/2032","5.85","USD","16/Oct/2026"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","100,491.82","0.00","100,491.82","100,000.00","100,000.00","98.46","United States","-","5.99","01/Jun/2034","5.45","USD","29/May/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100,493.90","0.00","100,493.90","100,000.00","100,000.00","99.86","Canada","-","0.05","02/Nov/2026","1.40","USD","07/Oct/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100,498.81","0.00","100,498.81","100,000.00","100,000.00","99.65","United States","-","1.24","10/Feb/2028","4.70","USD","10/Feb/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,506.98","0.00","100,506.98","100,000.00","100,000.00","99.80","United States","-","0.82","20/Aug/2027","4.65","USD","22/Aug/2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","100,510.25","0.00","100,510.25","100,000.00","100,000.00","99.68","France","-","3.16","19/Jan/2030","1.00","EUR","19/Jan/2022"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","100,510.37","0.00","100,510.37","100,000.00","100,000.00","100.17","United Kingdom","-","8.19","15/Sept/2036","3.10","GBP","15/Mar/2018"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","100,511.48","0.00","100,511.48","100,000.00","100,000.00","98.18","United States","-","2.25","01/May/2029","5.13","USD","15/Oct/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,512.81","0.00","100,512.81","100,000.00","100,000.00","99.04","Canada","-","1.56","20/Jun/2028","4.60","USD","20/Jun/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100,514.04","0.00","100,514.04","100,000.00","100,000.00","100.24","Italy","-","3.57","17/Jun/2030","0.75","EUR","17/Jun/2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100,520.37","0.00","100,520.37","100,000.00","100,000.00","99.73","Germany","-","0.80","13/Aug/2027","4.60","USD","13/Aug/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100,523.03","0.00","100,523.03","100,000.00","100,000.00","99.18","Italy","-","4.93","18/Jan/2032","1.63","EUR","18/Jan/2022"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","100,531.77","0.00","100,531.77","100,000.00","100,000.00","100.25","Canada","-","5.44","15/Oct/2033","7.15","USD","01/Oct/2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","100,536.15","0.00","100,536.15","100,000.00","100,000.00","98.51","United States","-","5.99","01/Jun/2034","5.45","USD","10/May/2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100,541.95","0.00","100,541.95","100,000.00","100,000.00","99.69","United States","-","2.16","15/Feb/2029","5.13","USD","20/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100,545.47","0.00","100,545.47","150,000.00","150,000.00","66.56","United States","-","13.45","01/Mar/2052","3.88","USD","01/Mar/2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100,546.27","0.00","100,546.27","100,000.00","100,000.00","99.10","United States","-","1.57","15/Jun/2028","4.35","USD","10/Jun/2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","100,546.68","0.00","100,546.68","100,000.00","100,000.00","100.37","Netherlands","-","3.30","25/Feb/2030","0.25","EUR","25/Feb/2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100,547.55","0.00","100,547.55","100,000.00","100,000.00","100.21","United States","-","1.33","23/Mar/2028","5.45","USD","23/Mar/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,549.11","0.00","100,549.11","100,000.00","100,000.00","99.65","United States","-","1.23","07/Feb/2028","4.75","USD","07/Feb/2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","100,554.07","0.00","100,554.07","150,000.00","150,000.00","66.72","United States","-","13.48","15/Mar/2051","3.75","USD","01/Apr/2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100,563.04","0.00","100,563.04","100,000.00","100,000.00","100.31","Canada","-","2.68","27/Sept/2030","5.63","USD","29/Sept/2026"
"AAPL","APPLE INC","Other","Fixed Income","100,576.55","0.00","100,576.55","100,000.00","100,000.00","99.59","United States","-","10.99","31/Jul/2042","3.60","GBP","31/Jul/2015"
"INTU","INTUIT INC","Other","Fixed Income","100,582.12","0.00","100,582.12","100,000.00","100,000.00","100.16","United States","-","1.80","15/Sept/2028","5.13","USD","15/Sept/2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,585.88","0.00","100,585.88","100,000.00","100,000.00","98.76","United States","-","2.80","01/Dec/2029","4.90","USD","05/Nov/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100,586.29","0.00","100,586.29","100,000.00","100,000.00","99.24","United States","-","2.04","05/Jan/2029","4.85","USD","05/Jan/2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","100,587.92","0.00","100,587.92","100,000.00","100,000.00","100.09","United States","-","5.52","15/Sept/2033","6.00","USD","08/Jun/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100,589.60","0.00","100,589.60","100,000.00","100,000.00","99.99","United States","-","0.36","26/Feb/2027","4.41","USD","26/Feb/2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100,593.39","0.00","100,593.39","100,000.00","100,000.00","99.84","United States","-","2.14","01/Mar/2029","6.13","USD","16/Jan/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100,593.88","0.00","100,593.88","100,000.00","100,000.00","99.25","United States","-","0.56","16/May/2027","3.25","USD","16/May/2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100,599.13","0.00","100,599.13","100,000.00","100,000.00","98.81","United States","-","1.44","15/May/2028","4.30","USD","14/May/2018"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100,600.77","0.00","100,600.77","100,000.00","100,000.00","99.34","Czech Republic","-","4.12","02/Mar/2031","1.82","EUR","02/Mar/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,605.10","0.00","100,605.10","100,000.00","100,000.00","99.04","United States","-","2.01","15/Dec/2028","4.70","USD","14/Apr/2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,605.41","0.00","100,605.41","100,000.00","100,000.00","98.19","United States","-","5.84","20/May/2034","6.00","USD","20/May/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100,607.87","0.00","100,607.87","100,000.00","100,000.00","100.38","France","-","3.58","20/Jun/2030","0.63","EUR","20/Jun/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,608.16","0.00","100,608.16","100,000.00","100,000.00","98.73","United States","-","1.46","06/May/2028","4.25","USD","06/May/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","100,618.21","0.00","100,618.21","100,000.00","100,000.00","100.20","Italy","-","4.53","30/Jul/2031","1.75","EUR","30/Apr/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100,629.24","0.00","100,629.24","100,000.00","100,000.00","100.14","United States","-","7.15","15/Mar/2036","5.85","USD","09/Mar/2006"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,632.04","0.00","100,632.04","100,000.00","100,000.00","100.19","United States","-","0.40","15/Mar/2027","5.30","USD","29/Feb/2024"
"FNB","F.N.B CORP","Banking","Fixed Income","100,641.71","0.00","100,641.71","100,000.00","100,000.00","98.67","United States","-","2.77","11/Dec/2030","5.72","USD","11/Dec/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100,644.46","0.00","100,644.46","100,000.00","100,000.00","99.52","United States","-","0.69","13/Jul/2027","4.40","USD","01/Mar/2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100,648.45","0.00","100,648.45","100,000.00","100,000.00","99.63","Canada","-","2.13","01/Feb/2029","4.95","USD","19/Jan/2024"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","100,677.79","0.00","100,677.79","100,000.00","100,000.00","100.43","United States","-","8.79","01/Oct/2039","6.25","USD","23/Sept/2009"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100,679.03","0.00","100,679.03","100,000.00","100,000.00","98.74","United States","-","1.87","15/Nov/2028","4.65","USD","29/Oct/2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,680.33","0.00","100,680.33","100,000.00","100,000.00","100.23","United States","-","2.23","15/Mar/2029","5.38","USD","29/Feb/2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","100,684.06","0.00","100,684.06","100,000.00","100,000.00","99.73","United States","-","1.24","04/Feb/2028","4.85","USD","04/Feb/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,688.15","0.00","100,688.15","100,000.00","100,000.00","100.46","United States","-","3.04","01/Apr/2030","5.80","USD","30/Mar/2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100,688.46","0.00","100,688.46","100,000.00","100,000.00","99.20","United States","-","2.46","15/Jul/2029","5.95","USD","13/May/2024"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,699.43","0.00","100,699.43","100,000.00","100,000.00","99.76","United States","-","0.24","12/Jan/2027","3.65","USD","12/Jan/2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100,702.36","0.00","100,702.36","100,000.00","100,000.00","98.90","United States","-","2.38","07/Jun/2029","5.08","USD","07/Jun/2024"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","100,711.82","0.00","100,711.82","100,000.00","100,000.00","99.24","United States","-","4.70","15/Jul/2032","5.90","USD","08/Jul/2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100,715.55","0.00","100,715.55","100,000.00","100,000.00","99.98","United States","-","0.34","19/Feb/2027","4.70","USD","19/Feb/2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","100,715.61","0.00","100,715.61","100,000.00","100,000.00","99.08","United States","-","1.51","15/Jun/2028","4.90","USD","15/Jun/2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","100,719.16","0.00","100,719.16","100,000.00","100,000.00","98.96","United States","-","1.52","28/May/2028","4.63","USD","28/May/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100,721.44","0.00","100,721.44","100,000.00","100,000.00","100.07","United States","-","0.32","26/Feb/2027","4.80","USD","26/Feb/2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100,722.79","0.00","100,722.79","100,000.00","100,000.00","100.11","United States","-","2.17","11/Mar/2029","6.50","USD","17/Jan/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100,727.88","0.00","100,727.88","100,000.00","100,000.00","100.48","United States","-","3.64","25/Jul/2031","1.00","EUR","25/Jul/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,729.47","0.00","100,729.47","100,000.00","100,000.00","99.53","United States","-","1.63","15/Jul/2028","4.80","USD","11/May/2023"
"CDW","CDW LLC","Other","Fixed Income","100,729.78","0.00","100,729.78","100,000.00","100,000.00","99.74","United States","-","0.13","01/Dec/2026","2.67","USD","01/Dec/2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100,730.21","0.00","100,730.21","100,000.00","100,000.00","98.94","United States","-","1.46","25/May/2028","4.60","USD","31/May/2019"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","100,740.10","0.00","100,740.10","100,000.00","100,000.00","98.18","United Kingdom","-","7.75","15/Nov/2037","6.15","USD","05/Nov/2007"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","100,742.31","0.00","100,742.31","100,000.00","100,000.00","99.26","United States","-","0.53","03/May/2027","3.30","USD","03/May/2017"
"CUCN","CU INC MTN","Electric","Fixed Income","100,743.50","0.00","100,743.50","200,000.00","200,000.00","50.13","Canada","-","15.22","05/Sept/2051","3.17","CAD","03/Sept/2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","100,748.12","0.00","100,748.12","100,000.00","100,000.00","99.56","United States","-","3.68","29/Jan/2032","5.63","USD","29/Jan/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,751.24","0.00","100,751.24","100,000.00","100,000.00","99.79","United States","-","1.22","04/Feb/2028","4.88","USD","06/Feb/2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100,751.29","0.00","100,751.29","100,000.00","100,000.00","100.35","United Kingdom","-","3.33","19/Mar/2030","0.63","EUR","19/Mar/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100,753.28","0.00","100,753.28","100,000.00","100,000.00","99.36","United States","-","0.60","01/Jun/2027","3.75","USD","18/Apr/2017"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","100,753.91","0.00","100,753.91","100,000.00","100,000.00","100.30","United States","-","1.80","15/Sept/2028","5.50","USD","15/Sept/2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100,760.80","0.00","100,760.80","100,000.00","100,000.00","100.36","United States","-","1.78","18/Sept/2028","5.35","USD","03/Sept/2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100,765.11","0.00","100,765.11","100,000.00","100,000.00","98.39","United States","-","3.07","15/May/2030","5.63","USD","15/May/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100,770.46","0.00","100,770.46","100,000.00","100,000.00","99.06","United States","-","1.50","20/May/2028","4.25","USD","20/May/2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","100,770.74","0.00","100,770.74","150,000.00","150,000.00","67.04","United States","-","13.45","01/Apr/2050","3.65","USD","02/Apr/2020"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","100,774.34","0.00","100,774.34","100,000.00","100,000.00","100.08","United Kingdom","-","9.97","19/Feb/2040","3.40","GBP","19/Feb/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100,779.00","0.00","100,779.00","100,000.00","100,000.00","99.80","United States","-","16.10","28/Jul/2055","4.05","EUR","28/Jul/2025"
"MPLX","MPLX LP","Energy","Fixed Income","100,781.60","0.00","100,781.60","100,000.00","100,000.00","99.20","United States","-","1.04","01/Dec/2027","4.25","USD","20/May/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","100,793.01","0.00","100,793.01","200,000.00","200,000.00","50.27","United States","-","22.90","14/Sept/2061","1.38","EUR","14/Sept/2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,794.95","0.00","100,794.95","100,000.00","100,000.00","99.45","United States","-","2.07","12/Jan/2029","5.20","USD","12/Jan/2024"
"FISV","FISERV INC","Other","Fixed Income","100,806.57","0.00","100,806.57","100,000.00","100,000.00","100.16","United States","-","1.28","02/Mar/2028","5.45","USD","02/Mar/2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100,817.52","0.00","100,817.52","100,000.00","100,000.00","98.63","United States","-","1.91","15/Nov/2028","5.25","USD","15/May/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","100,817.76","0.00","100,817.76","100,000.00","100,000.00","99.02","United States","-","1.90","30/Nov/2028","4.80","USD","18/Nov/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100,818.95","0.00","100,818.95","100,000.00","100,000.00","100.60","United States","-","1.81","01/Oct/2028","5.65","USD","29/Sept/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100,820.19","0.00","100,820.19","100,000.00","100,000.00","98.87","United States","-","3.94","01/Jun/2031","5.25","USD","13/Mar/2024"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,836.58","0.00","100,836.58","100,000.00","100,000.00","99.04","United Kingdom","-","9.72","05/Jun/2040","3.75","GBP","05/Jun/2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100,846.71","0.00","100,846.71","100,000.00","100,000.00","100.63","United States","-","1.36","01/Apr/2028","5.70","USD","28/Mar/2023"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","99,451.99","0.00","99,451.99","100,000.00","100,000.00","99.36","Austria","-","3.61","21/Jun/2030","0.25","EUR","21/Jan/2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","99,752.45","0.00","99,752.45","150,000.00","150,000.00","65.67","Australia","-","7.11","23/Jan/2036","5.25","AUD","31/Jan/2025"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","99,795.52","0.00","99,795.52","100,000.00","100,000.00","96.70","France","-","12.40","17/Feb/2046","4.20","EUR","17/Feb/2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","99,810.87","0.00","99,810.87","100,000.00","100,000.00","99.37","Spain","-","6.29","30/Jul/2033","1.88","EUR","29/Apr/2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","99,872.05","0.00","99,872.05","100,000.00","100,000.00","99.77","France","-","3.19","15/Jan/2030","0.13","EUR","15/Nov/2019"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","99,941.09","0.00","99,941.09","100,000.00","100,000.00","99.84","France","-","3.23","28/Jan/2030","0.13","EUR","28/Jan/2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","100,238.97","0.00","100,238.97","100,000.00","100,000.00","100.14","Belgium","-","3.23","28/Jan/2030","0.13","EUR","28/Jan/2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","100,292.58","0.00","100,292.58","100,000.00","100,000.00","99.37","Germany","-","6.90","17/May/2034","2.00","EUR","17/May/2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","100,349.73","0.00","100,349.73","100,000.00","100,000.00","100.25","Germany","-","3.21","21/Jan/2030","0.13","EUR","21/Jan/2020"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","100,381.81","0.00","100,381.81","100,000.00","100,000.00","98.05","France","-","9.46","08/Apr/2039","4.00","EUR","08/Apr/2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","100,486.74","0.00","100,486.74","100,000.00","100,000.00","100.40","Austria","-","3.20","15/Jan/2030","0.10","EUR","15/Jan/2020"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","100,526.76","0.00","100,526.76","100,000.00","100,000.00","100.33","Germany","-","3.46","29/Apr/2030","0.38","EUR","29/Apr/2015"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","100,587.92","0.00","100,587.92","100,000.00","100,000.00","98.27","France","-","10.07","03/Apr/2040","3.88","EUR","03/Apr/2025"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","100,624.11","0.00","100,624.11","100,000.00","100,000.00","100.53","Germany","-","3.25","04/Feb/2030","0.13","EUR","04/Feb/2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100,631.73","0.00","100,631.73","100,000.00","100,000.00","100.53","Germany","-","3.20","18/Jan/2030","0.13","EUR","18/Oct/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","100,669.42","0.00","100,669.42","100,000.00","100,000.00","100.55","Austria","-","3.08","03/Dec/2029","0.13","EUR","03/Dec/2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","100,718.97","0.00","100,718.97","100,000.00","100,000.00","100.62","Germany","-","3.21","22/Jan/2030","0.13","EUR","22/Jan/2020"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","100,789.76","0.00","100,789.76","100,000.00","100,000.00","100.78","Germany","-","2.96","17/Oct/2029","0.01","EUR","17/Oct/2019"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","100,837.10","0.00","100,837.10","100,000.00","100,000.00","99.50","Belgium","-","10.36","22/Jun/2040","3.80","EUR","05/Feb/2025"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","99,833.33","0.00","99,833.33","100,000.00","100,000.00","99.63","United States","-","1.98","01/Apr/2030","5.18","USD","05/Aug/2010"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100,508.21","0.00","100,508.21","103,387.00","103,387.00","97.00","United States","-","5.61","01/Aug/2056","5.50","USD","01/Jul/2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","99,129.23","0.00","99,129.23","100,000.00","100,000.00","97.10","United States","-","6.77","15/May/2035","4.88","USD","16/May/2025"
"FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","98,489.49","0.00","98,489.49","105,192.00","105,192.00","93.45","United States","-","6.50","01/Oct/2048","4.50","USD","01/Oct/2018"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","97,994.72","0.00","97,994.72","100,000.00","100,000.00","97.77","United States","-","6.22","01/Oct/2034","5.88","USD","16/Aug/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","98,000.33","0.00","98,000.33","150,000.00","150,000.00","65.33","United States","-","14.02","15/Apr/2051","3.45","USD","01/Apr/2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98,007.84","0.00","98,007.84","100,000.00","100,000.00","97.53","Sweden","-","4.29","23/Mar/2031","0.75","EUR","23/Mar/2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","98,009.27","0.00","98,009.27","100,000.00","100,000.00","97.47","United Kingdom","-","7.37","11/Sept/2036","5.75","USD","11/Sept/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","98,015.28","0.00","98,015.28","100,000.00","100,000.00","97.59","United States","-","5.67","15/Sept/2033","5.05","USD","17/Aug/2023"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","98,015.90","0.00","98,015.90","200,000.00","200,000.00","48.44","Canada","-","14.95","08/Jul/2050","2.98","CAD","08/Jul/2020"
"EXC","EXELON CORP","Electric","Fixed Income","98,027.84","0.00","98,027.84","100,000.00","100,000.00","97.59","United States","-","5.28","15/Mar/2033","5.30","USD","21/Feb/2023"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","98,034.24","0.00","98,034.24","100,000.00","100,000.00","95.88","United States","-","5.39","15/May/2033","4.90","USD","07/May/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98,035.26","0.00","98,035.26","100,000.00","100,000.00","97.20","United States","-","5.61","14/Aug/2033","4.95","USD","14/Aug/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,043.09","0.00","98,043.09","100,000.00","100,000.00","95.86","United States","-","6.60","15/May/2035","5.25","USD","07/May/2025"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","98,046.49","0.00","98,046.49","100,000.00","100,000.00","96.03","United Kingdom","-","3.57","18/Nov/2030","4.95","USD","18/Nov/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","98,054.18","0.00","98,054.18","100,000.00","100,000.00","96.30","United States","-","3.63","15/Nov/2030","4.20","USD","21/Nov/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,057.90","0.00","98,057.90","100,000.00","100,000.00","97.50","France","-","4.11","15/Jan/2031","0.66","EUR","15/Jan/2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98,058.07","0.00","98,058.07","100,000.00","100,000.00","96.42","United States","-","4.72","23/Jun/2032","5.25","USD","23/Jun/2025"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98,069.38","0.00","98,069.38","150,000.00","150,000.00","64.88","United States","-","13.23","25/Feb/2050","3.63","USD","25/Feb/2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98,069.75","0.00","98,069.75","100,000.00","100,000.00","97.45","United States","-","1.72","15/Aug/2028","3.69","USD","04/Apr/2018"
"UPMCHS","UPMC","Healthcare","Fixed Income","98,070.12","0.00","98,070.12","100,000.00","100,000.00","95.97","United States","-","5.35","15/May/2033","5.04","USD","12/Apr/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,080.47","0.00","98,080.47","150,000.00","150,000.00","64.90","United States","-","12.07","01/Mar/2048","4.00","USD","08/Feb/2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","98,082.61","0.00","98,082.61","100,000.00","100,000.00","95.95","United States","-","5.33","15/May/2033","5.13","USD","11/May/2023"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","98,086.84","0.00","98,086.84","100,000.00","100,000.00","97.22","United States","-","4.16","17/Aug/2031","5.35","USD","17/Aug/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","98,094.15","0.00","98,094.15","100,000.00","100,000.00","97.18","United States","-","4.30","15/Oct/2031","5.40","USD","14/Aug/2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","98,101.21","0.00","98,101.21","100,000.00","100,000.00","96.94","United States","-","5.75","30/Jan/2034","5.90","USD","04/Aug/2026"
"EQIX","EQUINIX INC","Other","Fixed Income","98,112.09","0.00","98,112.09","100,000.00","100,000.00","97.66","United States","-","0.73","15/Jul/2027","1.80","USD","22/Jun/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,113.55","0.00","98,113.55","100,000.00","100,000.00","98.11","United States","-","3.94","15/Apr/2031","4.90","USD","21/Mar/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98,115.11","0.00","98,115.11","100,000.00","100,000.00","97.68","Canada","-","2.65","11/Sept/2030","4.63","USD","11/Sept/2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","98,116.60","0.00","98,116.60","100,000.00","100,000.00","96.25","United States","-","6.59","15/Jun/2035","5.60","USD","10/Jun/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98,117.12","0.00","98,117.12","100,000.00","100,000.00","97.37","United States","-","2.16","09/Feb/2029","4.05","USD","09/Feb/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98,118.47","0.00","98,118.47","100,000.00","100,000.00","97.25","United States","-","4.89","15/Aug/2032","5.20","USD","16/Jun/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,118.72","0.00","98,118.72","100,000.00","100,000.00","97.94","United States","-","2.30","30/Mar/2029","4.40","USD","30/Mar/2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","98,123.46","0.00","98,123.46","100,000.00","100,000.00","96.81","United States","-","5.82","15/Jan/2034","5.25","USD","18/Jan/2024"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","98,137.49","0.00","98,137.49","100,000.00","100,000.00","97.12","United States","-","3.92","15/Aug/2056","6.10","USD","26/Feb/2026"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","98,138.75","0.00","98,138.75","100,000.00","100,000.00","95.72","United States","-","7.05","15/May/2036","5.70","USD","12/May/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","98,142.31","0.00","98,142.31","100,000.00","100,000.00","97.18","United States","-","14.32","15/Sept/2066","6.10","USD","18/Aug/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,143.07","0.00","98,143.07","100,000.00","100,000.00","97.76","United States","-","3.07","15/Mar/2030","4.55","USD","05/Dec/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","98,163.48","0.00","98,163.48","200,000.00","200,000.00","48.74","United States","-","15.57","15/Aug/2050","2.05","USD","05/Aug/2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98,167.39","0.00","98,167.39","100,000.00","100,000.00","96.39","United States","-","2.31","01/May/2029","3.90","USD","06/May/2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98,167.56","0.00","98,167.56","100,000.00","100,000.00","97.58","United States","-","2.64","28/Aug/2029","4.50","USD","28/Aug/2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98,168.38","0.00","98,168.38","150,000.00","150,000.00","65.11","United States","-","13.36","10/Sept/2049","3.50","USD","10/Sept/2019"
"CRM","SALESFORCE INC","Other","Fixed Income","98,168.62","0.00","98,168.62","100,000.00","100,000.00","98.13","United States","-","1.41","11/Apr/2028","3.70","USD","11/Apr/2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98,169.85","0.00","98,169.85","100,000.00","100,000.00","97.85","Germany","-","2.26","19/Mar/2029","4.40","USD","19/Mar/2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98,170.21","0.00","98,170.21","100,000.00","100,000.00","97.95","United States","-","1.81","26/Sept/2028","4.10","USD","26/Sept/2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,175.44","0.00","98,175.44","100,000.00","100,000.00","98.02","United States","-","1.85","01/Oct/2028","4.00","USD","29/Sept/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98,176.07","0.00","98,176.07","100,000.00","100,000.00","96.96","United States","-","2.08","15/Jan/2029","4.85","USD","28/May/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","98,185.72","0.00","98,185.72","100,000.00","100,000.00","97.20","United States","-","9.73","08/Feb/2041","5.30","USD","08/Feb/2011"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","98,187.11","0.00","98,187.11","100,000.00","100,000.00","96.37","United States","-","6.01","15/Jun/2034","5.45","USD","10/Jun/2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98,188.78","0.00","98,188.78","100,000.00","100,000.00","97.66","United States","-","2.62","12/Sept/2029","5.80","USD","12/Jun/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","98,191.23","0.00","98,191.23","100,000.00","100,000.00","96.06","United States","-","7.19","20/May/2036","5.30","USD","20/May/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98,194.86","0.00","98,194.86","100,000.00","100,000.00","97.90","United States","-","3.06","22/Mar/2030","4.63","USD","24/Mar/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98,210.51","0.00","98,210.51","100,000.00","100,000.00","97.88","United States","-","1.82","15/Sept/2028","4.00","USD","15/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98,211.08","0.00","98,211.08","100,000.00","100,000.00","97.76","United States","-","1.31","01/Mar/2028","3.65","USD","05/Mar/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,214.07","0.00","98,214.07","100,000.00","100,000.00","97.31","United States","-","5.89","13/Feb/2034","5.25","USD","13/Feb/2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","98,219.96","0.00","98,219.96","100,000.00","100,000.00","96.45","United States","-","6.67","15/Jun/2035","5.30","USD","05/Jun/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,221.35","0.00","98,221.35","100,000.00","100,000.00","97.91","United States","-","1.82","15/Sept/2028","3.75","USD","15/Sept/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,224.73","0.00","98,224.73","100,000.00","100,000.00","97.90","United States","-","1.79","15/Sept/2028","3.88","USD","20/Jun/2018"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","98,226.70","0.00","98,226.70","100,000.00","100,000.00","97.11","United States","-","6.76","01/Aug/2035","5.45","USD","23/Jul/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98,231.73","0.00","98,231.73","100,000.00","100,000.00","97.70","United Kingdom","-","4.31","12/May/2032","1.11","EUR","12/May/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","98,234.70","0.00","98,234.70","100,000.00","100,000.00","96.39","United States","-","2.29","18/Apr/2029","3.75","USD","18/Apr/2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","98,239.98","0.00","98,239.98","100,000.00","100,000.00","95.94","United States","-","3.90","30/Apr/2031","4.96","USD","28/Apr/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","98,243.76","0.00","98,243.76","100,000.00","100,000.00","96.83","Switzerland","-","4.07","01/Jul/2031","4.90","USD","01/Apr/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98,246.13","0.00","98,246.13","100,000.00","100,000.00","97.45","United States","-","2.15","03/Feb/2029","4.00","USD","03/Feb/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98,256.98","0.00","98,256.98","100,000.00","100,000.00","96.45","United States","-","12.08","01/Jul/2052","6.25","USD","07/Jul/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98,258.64","0.00","98,258.64","100,000.00","100,000.00","97.81","Canada","-","2.66","10/Sept/2030","4.64","USD","10/Sept/2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","98,259.52","0.00","98,259.52","100,000.00","100,000.00","96.93","United States","-","6.45","15/Jan/2035","5.30","USD","08/Jan/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98,265.82","0.00","98,265.82","100,000.00","100,000.00","98.06","United States","-","5.34","01/Apr/2033","5.20","USD","03/Mar/2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","98,268.79","0.00","98,268.79","100,000.00","100,000.00","97.36","United States","-","4.18","13/Aug/2031","5.25","USD","13/Aug/2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","98,269.97","0.00","98,269.97","100,000.00","100,000.00","97.81","Japan","-","5.01","13/Sept/2032","5.20","USD","13/Sept/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","98,270.47","0.00","98,270.47","100,000.00","100,000.00","97.59","United States","-","6.19","01/Sept/2034","5.60","USD","21/Jun/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98,273.23","0.00","98,273.23","100,000.00","100,000.00","97.82","United States","-","7.44","01/Oct/2036","5.65","USD","16/Sept/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","98,275.19","0.00","98,275.19","100,000.00","100,000.00","96.90","United States","-","4.83","09/Jul/2032","5.15","USD","10/Jul/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","98,283.54","0.00","98,283.54","100,000.00","100,000.00","98.28","United States","-","3.10","15/Apr/2030","5.00","USD","07/Aug/2020"
"CDW","CDW LLC","Other","Fixed Income","98,285.48","0.00","98,285.48","100,000.00","100,000.00","98.12","United States","-","1.37","01/Apr/2028","4.25","USD","26/Sept/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,286.33","0.00","98,286.33","100,000.00","100,000.00","95.96","United States","-","6.60","01/May/2035","5.10","USD","02/May/2025"
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","98,296.76","0.00","98,296.76","200,000.00","200,000.00","48.31","Canada","-","14.97","19/May/2050","2.90","CAD","19/May/2020"
"MA","MASTERCARD INC","Other","Fixed Income","98,299.05","0.00","98,299.05","100,000.00","100,000.00","96.19","United States","-","6.04","09/May/2034","4.88","USD","09/May/2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98,303.52","0.00","98,303.52","100,000.00","100,000.00","97.87","United States","-","4.88","15/Sept/2032","5.15","USD","09/Sept/2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98,307.49","0.00","98,307.49","100,000.00","100,000.00","95.92","United States","-","5.26","18/May/2033","5.65","USD","13/May/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98,309.35","0.00","98,309.35","100,000.00","100,000.00","97.97","United States","-","1.82","15/Sept/2028","4.05","USD","08/Sept/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,312.96","0.00","98,312.96","100,000.00","100,000.00","96.41","United States","-","6.56","06/Jun/2036","5.32","USD","10/Jun/2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","98,314.20","0.00","98,314.20","100,000.00","100,000.00","96.66","United States","-","5.45","15/Jun/2033","4.95","USD","25/May/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98,315.19","0.00","98,315.19","100,000.00","100,000.00","95.45","United States","-","12.32","11/Feb/2045","3.80","EUR","11/Feb/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","98,325.26","0.00","98,325.26","100,000.00","100,000.00","96.35","Indonesia","-","4.68","05/Nov/2031","1.88","EUR","05/Nov/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","98,328.38","0.00","98,328.38","100,000.00","100,000.00","98.33","United States","-","7.02","15/Oct/2035","5.50","USD","06/Oct/2005"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98,333.38","0.00","98,333.38","100,000.00","100,000.00","97.77","United States","-","1.73","21/Aug/2028","3.75","USD","21/Feb/2018"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","98,334.82","0.00","98,334.82","100,000.00","100,000.00","98.10","United Kingdom","-","3.11","27/Mar/2030","4.75","USD","27/Mar/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98,338.37","0.00","98,338.37","100,000.00","100,000.00","97.69","France","-","4.18","17/Feb/2031","0.88","EUR","17/Nov/2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98,338.71","0.00","98,338.71","100,000.00","100,000.00","98.03","United States","-","1.34","15/Mar/2028","3.70","USD","28/Nov/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,363.23","0.00","98,363.23","100,000.00","100,000.00","97.83","United States","-","3.07","05/Mar/2030","4.80","USD","05/Mar/2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","98,367.54","0.00","98,367.54","100,000.00","100,000.00","98.09","Germany","-","4.56","05/Jul/2031","0.88","EUR","05/Jul/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,369.37","0.00","98,369.37","100,000.00","100,000.00","96.74","United States","-","7.37","06/Mar/2035","2.38","EUR","06/Mar/2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","98,378.77","0.00","98,378.77","100,000.00","100,000.00","96.87","Indonesia","-","4.74","30/Oct/2031","1.40","EUR","30/Oct/2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98,380.69","0.00","98,380.69","100,000.00","100,000.00","97.56","United States","-","2.11","01/Feb/2029","4.00","USD","31/Oct/2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98,380.70","0.00","98,380.70","100,000.00","100,000.00","97.41","United States","-","2.10","15/Jan/2029","3.88","USD","23/Jun/2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","98,386.90","0.00","98,386.90","100,000.00","100,000.00","98.04","United States","-","7.27","25/Sept/2036","6.20","USD","25/Sept/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","98,388.05","0.00","98,388.05","100,000.00","100,000.00","97.37","United States","-","5.55","09/Aug/2033","5.30","USD","06/Aug/2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","98,388.11","0.00","98,388.11","100,000.00","100,000.00","96.58","United States","-","4.49","15/Jan/2032","4.85","USD","01/Jun/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,391.22","0.00","98,391.22","100,000.00","100,000.00","97.84","France","-","3.91","24/Oct/2030","0.50","EUR","24/Oct/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98,397.58","0.00","98,397.58","100,000.00","100,000.00","98.01","United States","-","1.77","10/Sept/2028","3.95","USD","08/Jun/2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","98,400.54","0.00","98,400.54","100,000.00","100,000.00","98.15","United States","-","2.25","26/Mar/2029","4.75","USD","26/Mar/2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98,401.20","0.00","98,401.20","100,000.00","100,000.00","97.97","Australia","-","4.43","21/May/2031","0.95","EUR","21/May/2021"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98,403.90","0.00","98,403.90","100,000.00","100,000.00","96.49","United States","-","10.24","15/Jun/2043","5.75","USD","10/Jun/2014"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,406.38","0.00","98,406.38","100,000.00","100,000.00","98.41","United States","-","1.42","15/Apr/2028","4.00","USD","06/Apr/2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98,406.71","0.00","98,406.71","100,000.00","100,000.00","97.60","United States","-","3.43","15/Aug/2030","4.85","USD","16/Jun/2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98,410.10","0.00","98,410.10","100,000.00","100,000.00","97.81","United States","-","1.73","20/Aug/2028","3.90","USD","20/Aug/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98,411.31","0.00","98,411.31","100,000.00","100,000.00","96.22","United States","-","5.33","09/May/2033","5.05","USD","09/May/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98,414.79","0.00","98,414.79","100,000.00","100,000.00","97.38","United Kingdom","-","5.54","05/Aug/2033","5.30","USD","05/Aug/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,417.01","0.00","98,417.01","100,000.00","100,000.00","98.08","United States","-","1.78","15/Sept/2028","4.00","USD","06/Oct/2022"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","98,422.22","0.00","98,422.22","100,000.00","100,000.00","96.43","United States","-","3.98","15/May/2031","4.75","USD","14/May/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98,425.35","0.00","98,425.35","100,000.00","100,000.00","97.45","United States","-","4.54","01/Feb/2032","4.75","USD","01/Aug/2024"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","98,428.40","0.00","98,428.40","100,000.00","100,000.00","98.43","United States","-","1.42","15/Apr/2028","4.20","USD","11/Apr/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98,442.91","0.00","98,442.91","100,000.00","100,000.00","96.81","United States","-","5.10","15/Dec/2032","4.90","USD","02/Dec/2022"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","98,448.60","0.00","98,448.60","100,000.00","100,000.00","96.43","United States","-","3.99","15/May/2031","4.60","USD","07/May/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,450.57","0.00","98,450.57","100,000.00","100,000.00","98.04","United States","-","0.82","20/Aug/2027","2.70","USD","20/Aug/2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","98,456.11","0.00","98,456.11","100,000.00","100,000.00","96.25","United States","-","6.53","15/May/2035","5.30","USD","02/May/2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","98,459.02","0.00","98,459.02","100,000.00","100,000.00","97.73","United States","-","2.14","15/Feb/2029","4.38","USD","30/Jan/2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98,465.17","0.00","98,465.17","100,000.00","100,000.00","98.20","United States","-","6.17","31/Mar/2055","6.38","USD","09/Sept/2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98,468.80","0.00","98,468.80","100,000.00","100,000.00","97.51","United States","-","4.20","15/Aug/2031","5.00","USD","06/Aug/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,472.53","0.00","98,472.53","100,000.00","100,000.00","96.51","United States","-","4.69","15/May/2032","4.70","USD","04/May/2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","98,473.11","0.00","98,473.11","100,000.00","100,000.00","96.71","United States","-","4.04","15/Jun/2031","4.80","USD","03/Jun/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","98,475.38","0.00","98,475.38","100,000.00","100,000.00","97.73","United States","-","3.80","21/Feb/2031","5.00","USD","21/Feb/2024"
"ADBE","ADOBE INC","Other","Fixed Income","98,481.02","0.00","98,481.02","100,000.00","100,000.00","97.19","United States","-","6.46","17/Jan/2035","5.30","USD","17/Jan/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","98,483.60","0.00","98,483.60","100,000.00","100,000.00","96.23","United States","-","5.34","24/Apr/2033","4.75","USD","24/Apr/2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","98,483.68","0.00","98,483.68","100,000.00","100,000.00","97.71","United States","-","4.20","19/Aug/2031","5.00","USD","19/Aug/2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,485.44","0.00","98,485.44","100,000.00","100,000.00","97.07","Canada","-","6.36","15/Jan/2035","5.67","USD","21/Jun/2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,489.90","0.00","98,489.90","100,000.00","100,000.00","96.68","United States","-","4.39","06/Dec/2031","5.05","USD","06/Dec/2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,497.13","0.00","98,497.13","100,000.00","100,000.00","98.34","United States","-","3.11","04/Apr/2031","5.12","USD","04/Mar/2025"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","98,497.61","0.00","98,497.61","100,000.00","100,000.00","97.47","United States","-","5.44","20/Aug/2040","5.70","USD","10/Aug/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","98,499.89","0.00","98,499.89","100,000.00","100,000.00","97.92","Canada","-","7.30","11/Sept/2041","6.15","USD","11/Sept/2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","98,504.94","0.00","98,504.94","100,000.00","100,000.00","96.10","United States","-","12.89","01/Jun/2056","6.05","USD","22/May/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98,508.09","0.00","98,508.09","100,000.00","100,000.00","95.73","United States","-","3.85","15/May/2031","5.95","USD","27/Apr/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,527.03","0.00","98,527.03","100,000.00","100,000.00","97.94","United States","-","1.28","15/Feb/2028","3.50","USD","15/Feb/2018"
"V","VISA INC","Other","Fixed Income","98,537.76","0.00","98,537.76","100,000.00","100,000.00","98.31","United States","-","0.89","15/Sept/2027","2.75","USD","11/Sept/2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","98,538.77","0.00","98,538.77","100,000.00","100,000.00","98.31","Canada","-","6.02","31/Mar/2034","5.60","USD","25/Mar/2004"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98,538.94","0.00","98,538.94","100,000.00","100,000.00","97.90","United States","-","1.25","07/Feb/2028","3.40","USD","07/Feb/2018"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","98,547.06","0.00","98,547.06","100,000.00","100,000.00","96.23","United States","-","3.89","01/Jun/2036","6.22","USD","14/May/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","98,549.61","0.00","98,549.61","100,000.00","100,000.00","96.73","United States","-","5.06","01/Dec/2032","4.90","USD","14/Sept/2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","98,550.29","0.00","98,550.29","150,000.00","150,000.00","64.21","United States","-","13.53","01/Nov/2049","3.27","USD","31/Oct/2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","98,555.69","0.00","98,555.69","100,000.00","100,000.00","97.21","United States","-","5.79","15/Jan/2034","5.38","USD","08/Jan/2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98,558.83","0.00","98,558.83","100,000.00","100,000.00","97.75","United States","-","1.67","01/Aug/2028","3.92","USD","27/Jul/2018"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","98,574.23","0.00","98,574.23","100,000.00","100,000.00","96.58","United States","-","3.96","07/May/2031","4.55","USD","07/May/2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","98,592.72","0.00","98,592.72","100,000.00","100,000.00","98.08","United States","-","10.15","15/Sept/2043","6.20","USD","12/Sept/2013"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","98,597.84","0.00","98,597.84","100,000.00","100,000.00","97.88","United States","-","4.54","30/Jan/2032","5.20","USD","25/Aug/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,602.89","0.00","98,602.89","100,000.00","100,000.00","97.82","United States","-","1.68","01/Aug/2028","3.80","USD","02/Aug/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98,607.07","0.00","98,607.07","100,000.00","100,000.00","97.90","United States","-","2.60","14/Aug/2029","4.20","USD","14/Aug/2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","98,607.64","0.00","98,607.64","100,000.00","100,000.00","96.21","United States","-","7.04","15/May/2036","5.75","USD","15/May/2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","98,612.04","0.00","98,612.04","200,000.00","200,000.00","48.71","Germany","-","20.60","08/Dec/2050","0.63","EUR","08/Dec/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98,615.35","0.00","98,615.35","100,000.00","100,000.00","97.24","United States","-","9.12","15/Jan/2040","5.50","USD","14/Jan/2010"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","98,618.94","0.00","98,618.94","100,000.00","100,000.00","97.32","United States","-","6.72","18/Mar/2034","2.00","EUR","18/Mar/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98,622.22","0.00","98,622.22","150,000.00","150,000.00","65.33","United States","-","13.53","01/Sept/2049","3.40","USD","16/Aug/2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98,625.24","0.00","98,625.24","100,000.00","100,000.00","97.90","United States","-","4.20","24/Aug/2031","5.10","USD","24/Aug/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98,630.59","0.00","98,630.59","100,000.00","100,000.00","97.33","Japan","-","3.31","30/Jun/2030","4.45","USD","30/Jun/2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,631.29","0.00","98,631.29","100,000.00","100,000.00","96.95","United States","-","4.04","15/Jun/2031","4.80","USD","09/Jun/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98,636.74","0.00","98,636.74","100,000.00","100,000.00","97.44","United States","-","3.75","15/Jan/2031","4.80","USD","09/Jun/2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98,642.31","0.00","98,642.31","100,000.00","100,000.00","97.10","Sweden","-","6.61","20/Feb/2034","2.13","EUR","20/Feb/2019"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98,644.20","0.00","98,644.20","100,000.00","100,000.00","98.06","United States","-","1.27","15/Feb/2028","3.50","USD","02/Feb/2018"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","98,645.71","0.00","98,645.71","100,000.00","100,000.00","96.19","United States","-","8.72","15/Nov/2039","5.90","USD","18/Nov/2009"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98,648.96","0.00","98,648.96","100,000.00","100,000.00","97.73","United States","-","6.72","15/Aug/2035","5.54","USD","29/May/2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98,649.25","0.00","98,649.25","100,000.00","100,000.00","97.43","United States","-","4.15","01/Aug/2031","4.95","USD","16/Jul/2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","98,650.56","0.00","98,650.56","100,000.00","100,000.00","96.88","United States","-","2.33","15/May/2029","4.25","USD","01/May/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","98,654.65","0.00","98,654.65","100,000.00","100,000.00","98.14","United States","-","8.76","15/Sept/2039","6.13","USD","11/Sept/2009"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98,657.44","0.00","98,657.44","100,000.00","100,000.00","98.17","United States","-","5.86","15/Mar/2034","5.85","USD","14/Mar/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98,657.98","0.00","98,657.98","100,000.00","100,000.00","97.94","United States","-","2.61","16/Aug/2029","4.38","USD","16/Aug/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","98,659.16","0.00","98,659.16","100,000.00","100,000.00","96.94","United States","-","2.34","15/May/2029","4.13","USD","10/May/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","98,664.91","0.00","98,664.91","100,000.00","100,000.00","97.62","Germany","-","1.04","15/Nov/2027","2.50","USD","15/Nov/2017"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","98,667.46","0.00","98,667.46","100,000.00","100,000.00","98.46","United States","-","4.90","01/Oct/2032","5.37","USD","17/Jun/2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98,668.37","0.00","98,668.37","100,000.00","100,000.00","97.57","United States","-","5.50","01/Aug/2033","5.35","USD","27/Jul/2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98,668.92","0.00","98,668.92","100,000.00","100,000.00","98.47","France","-","3.61","01/Jul/2030","0.63","EUR","01/Jul/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98,673.25","0.00","98,673.25","100,000.00","100,000.00","97.13","United States","-","1.92","15/Nov/2028","3.70","USD","24/Jan/2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98,675.12","0.00","98,675.12","100,000.00","100,000.00","98.68","United States","-","2.73","15/Oct/2030","5.45","USD","31/Jul/2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","98,681.40","0.00","98,681.40","100,000.00","100,000.00","97.83","Belgium","-","3.97","02/Dec/2030","0.88","EUR","02/Dec/2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","98,691.44","0.00","98,691.44","100,000.00","100,000.00","98.50","Canada","-","2.69","01/Oct/2029","5.03","USD","08/Aug/2025"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98,693.76","0.00","98,693.76","100,000.00","100,000.00","98.21","France","-","4.27","17/Mar/2031","0.75","EUR","16/Mar/2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98,700.36","0.00","98,700.36","100,000.00","100,000.00","97.05","United States","-","6.01","01/Jul/2034","5.70","USD","10/May/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98,706.07","0.00","98,706.07","100,000.00","100,000.00","96.71","United States","-","2.18","01/May/2029","4.38","USD","10/May/2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98,709.49","0.00","98,709.49","100,000.00","100,000.00","97.80","United States","-","5.86","15/Feb/2034","5.45","USD","20/Feb/2024"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","98,710.79","0.00","98,710.79","100,000.00","100,000.00","96.59","United States","-","3.16","11/Jun/2030","6.15","USD","05/Jun/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","98,711.76","0.00","98,711.76","100,000.00","100,000.00","98.43","United States","-","3.05","24/Mar/2030","4.80","USD","24/Mar/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98,712.47","0.00","98,712.47","100,000.00","100,000.00","98.70","Japan","-","3.87","07/Oct/2030","0.69","EUR","07/Oct/2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98,722.69","0.00","98,722.69","100,000.00","100,000.00","97.91","United States","-","1.20","15/Jan/2028","3.25","USD","13/Apr/2018"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","98,723.28","0.00","98,723.28","100,000.00","100,000.00","96.98","United States","-","4.02","15/Jun/2031","4.80","USD","04/Jun/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98,724.85","0.00","98,724.85","100,000.00","100,000.00","97.55","United States","-","8.60","01/Feb/2039","5.70","USD","16/Jan/2009"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98,725.68","0.00","98,725.68","100,000.00","100,000.00","97.57","United States","-","4.11","01/Aug/2031","5.40","USD","28/Jul/2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,733.51","0.00","98,733.51","100,000.00","100,000.00","96.98","United States","-","4.09","30/Jun/2031","4.74","USD","02/Jun/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,733.67","0.00","98,733.67","100,000.00","100,000.00","96.70","United States","-","5.31","17/May/2033","4.95","USD","04/May/2023"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","98,733.91","0.00","98,733.91","100,000.00","100,000.00","96.33","United States","-","7.10","01/Jun/2036","5.65","USD","12/May/2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","98,736.65","0.00","98,736.65","100,000.00","100,000.00","96.24","United States","-","9.39","15/Nov/2041","6.00","USD","16/Nov/2011"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","98,736.68","0.00","98,736.68","100,000.00","100,000.00","98.61","Switzerland","-","1.38","03/Apr/2028","3.80","USD","03/Apr/2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","98,738.92","0.00","98,738.92","100,000.00","100,000.00","97.77","United States","-","4.27","15/Sept/2031","5.00","USD","05/Aug/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","98,747.60","0.00","98,747.60","100,000.00","100,000.00","97.39","United States","-","5.80","26/Jul/2035","6.18","USD","26/Jul/2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,763.09","0.00","98,763.09","100,000.00","100,000.00","98.27","United States","-","2.66","09/Sept/2029","4.95","USD","09/Sept/2024"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","98,766.63","0.00","98,766.63","100,000.00","100,000.00","97.81","United States","-","3.77","15/Feb/2036","5.77","USD","29/Jan/2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98,767.89","0.00","98,767.89","100,000.00","100,000.00","96.73","United States","-","4.12","15/Dec/2056","6.15","USD","16/Jun/2026"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","98,768.60","0.00","98,768.60","100,000.00","100,000.00","96.63","United States","-","6.97","15/Jun/2036","6.25","USD","12/Jun/2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","98,777.08","0.00","98,777.08","100,000.00","100,000.00","98.65","France","-","3.70","27/Jul/2030","0.50","EUR","27/Jul/2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,782.10","0.00","98,782.10","100,000.00","100,000.00","98.35","United States","-","3.08","15/Mar/2030","5.20","USD","26/Feb/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98,783.32","0.00","98,783.32","100,000.00","100,000.00","96.60","United States","-","6.60","15/May/2035","5.25","USD","14/May/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","98,783.64","0.00","98,783.64","100,000.00","100,000.00","98.25","United States","-","5.90","11/Mar/2034","5.61","USD","11/Mar/2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","98,796.63","0.00","98,796.63","100,000.00","100,000.00","96.49","United States","-","12.33","01/Dec/2053","6.20","USD","08/May/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","98,800.89","0.00","98,800.89","100,000.00","100,000.00","97.95","United States","-","4.18","14/Aug/2031","5.05","USD","14/Aug/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,801.09","0.00","98,801.09","150,000.00","150,000.00","64.16","United States","-","15.29","15/May/2121","4.10","USD","12/May/2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","98,803.54","0.00","98,803.54","100,000.00","100,000.00","98.14","United States","-","5.23","01/Mar/2033","5.40","USD","23/Feb/2023"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","98,804.54","0.00","98,804.54","100,000.00","100,000.00","98.25","United States","-","3.02","15/Mar/2030","6.65","USD","22/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,815.41","0.00","98,815.41","100,000.00","100,000.00","97.15","United States","-","2.35","15/May/2029","4.00","USD","20/May/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98,816.60","0.00","98,816.60","100,000.00","100,000.00","98.02","United States","-","1.22","23/Jan/2029","3.51","USD","23/Jan/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98,818.46","0.00","98,818.46","100,000.00","100,000.00","98.34","United States","-","5.61","15/Sept/2033","5.56","USD","14/Sept/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","98,820.75","0.00","98,820.75","100,000.00","100,000.00","98.60","United States","-","6.29","01/Oct/2034","5.55","USD","26/Jul/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98,822.92","0.00","98,822.92","100,000.00","100,000.00","97.96","Japan","-","1.67","20/Jul/2028","3.67","USD","20/Jul/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98,829.72","0.00","98,829.72","100,000.00","100,000.00","97.95","United States","-","4.21","10/Aug/2031","4.85","USD","10/Aug/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98,831.55","0.00","98,831.55","100,000.00","100,000.00","98.26","United States","-","1.75","25/Aug/2028","4.15","USD","25/Aug/2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,831.88","0.00","98,831.88","100,000.00","100,000.00","97.04","United States","-","4.02","01/Jun/2031","4.81","USD","01/Jun/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","98,832.78","0.00","98,832.78","150,000.00","150,000.00","65.40","United States","-","11.01","12/Aug/2041","2.80","USD","12/Aug/2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","98,837.46","0.00","98,837.46","100,000.00","100,000.00","97.04","Canada","-","6.34","15/Dec/2034","5.40","USD","04/Nov/2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98,849.51","0.00","98,849.51","100,000.00","100,000.00","97.98","United States","-","2.10","01/Feb/2029","4.25","USD","17/Dec/2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","98,852.15","0.00","98,852.15","100,000.00","100,000.00","98.62","United States","-","1.79","26/Sept/2028","4.45","USD","26/Sept/2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98,852.34","0.00","98,852.34","100,000.00","100,000.00","98.18","United States","-","1.74","18/Aug/2028","4.25","USD","18/Aug/2025"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","98,854.37","0.00","98,854.37","100,000.00","100,000.00","98.52","United States","-","3.08","21/Mar/2030","5.07","USD","21/Mar/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","98,857.74","0.00","98,857.74","100,000.00","100,000.00","97.55","United States","-","5.14","15/Jan/2033","5.25","USD","05/Jan/2023"
"VTRS","MYLAN INC","Healthcare","Fixed Income","98,861.12","0.00","98,861.12","100,000.00","100,000.00","98.86","United States","-","1.40","15/Apr/2028","4.55","USD","09/Jan/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98,862.81","0.00","98,862.81","100,000.00","100,000.00","97.10","United States","-","3.18","17/May/2030","4.30","USD","17/May/2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98,863.92","0.00","98,863.92","100,000.00","100,000.00","97.43","United States","-","2.90","15/Jan/2030","5.75","USD","17/Jan/2025"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","98,866.00","0.00","98,866.00","100,000.00","100,000.00","97.99","United States","-","1.20","15/Jan/2028","3.50","USD","09/Jan/2018"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98,869.73","0.00","98,869.73","100,000.00","100,000.00","96.47","United States","-","6.78","01/Jun/2056","6.45","USD","24/Nov/2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,871.39","0.00","98,871.39","100,000.00","100,000.00","98.82","United States","-","0.46","06/Apr/2027","2.25","USD","06/Feb/2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98,876.26","0.00","98,876.26","100,000.00","100,000.00","96.36","United States","-","4.03","15/Aug/2031","6.30","USD","21/May/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,884.29","0.00","98,884.29","100,000.00","100,000.00","97.08","United States","-","2.30","26/Apr/2029","3.85","USD","26/Apr/2022"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","98,895.78","0.00","98,895.78","100,000.00","100,000.00","97.40","United States","-","2.86","15/Dec/2029","4.50","USD","09/Sept/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98,896.75","0.00","98,896.75","100,000.00","100,000.00","96.96","United States","-","3.97","18/May/2031","4.75","USD","18/May/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98,898.55","0.00","98,898.55","100,000.00","100,000.00","97.90","Germany","-","4.14","06/Aug/2031","5.20","USD","06/Aug/2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","98,901.02","0.00","98,901.02","100,000.00","100,000.00","96.99","United States","-","4.71","20/May/2032","4.75","USD","21/May/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,904.26","0.00","98,904.26","100,000.00","100,000.00","97.74","United States","-","4.10","22/Jul/2032","5.06","USD","22/Jul/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98,915.48","0.00","98,915.48","100,000.00","100,000.00","97.92","United States","-","6.66","15/Aug/2035","6.00","USD","04/Jun/2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98,916.27","0.00","98,916.27","100,000.00","100,000.00","96.68","United States","-","3.93","15/May/2031","5.30","USD","13/May/2026"
"FLEX","FLEX LTD","Other","Fixed Income","98,927.29","0.00","98,927.29","100,000.00","100,000.00","96.86","Singapore","-","3.12","12/May/2030","4.88","USD","12/May/2020"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","98,927.93","0.00","98,927.93","100,000.00","100,000.00","98.91","United States","-","0.48","13/Apr/2027","3.13","USD","29/Sept/2022"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","98,928.03","0.00","98,928.03","100,000.00","100,000.00","98.49","Canada","-","4.35","30/Mar/2057","6.63","USD","21/Sept/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98,929.75","0.00","98,929.75","100,000.00","100,000.00","98.93","United States","-","5.93","15/Apr/2034","6.00","USD","12/Apr/2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98,930.00","0.00","98,930.00","100,000.00","100,000.00","97.22","Canada","-","6.04","21/Jun/2034","5.40","USD","21/Jun/2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","98,934.06","0.00","98,934.06","100,000.00","100,000.00","98.48","United States","-","1.30","01/Mar/2028","3.75","USD","28/Apr/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98,934.62","0.00","98,934.62","150,000.00","150,000.00","65.36","United States","-","14.30","14/Feb/2053","3.50","USD","14/Feb/2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98,942.03","0.00","98,942.03","100,000.00","100,000.00","96.96","United States","-","3.54","15/Nov/2030","4.75","USD","01/Apr/2020"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","98,949.84","0.00","98,949.84","100,000.00","100,000.00","96.45","United Kingdom","-","11.11","31/Oct/2044","4.13","GBP","31/Oct/2014"
"BA","BOEING CO","Capital Goods","Fixed Income","98,950.55","0.00","98,950.55","150,000.00","150,000.00","65.16","United States","-","14.45","01/Aug/2059","3.95","USD","31/Jul/2019"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","98,951.25","0.00","98,951.25","100,000.00","100,000.00","98.70","United States","-","6.21","30/Sept/2034","5.95","USD","05/Aug/2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","98,958.40","0.00","98,958.40","100,000.00","100,000.00","96.88","Germany","-","3.17","08/Apr/2030","4.00","USD","08/Apr/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98,963.70","0.00","98,963.70","100,000.00","100,000.00","98.47","United States","-","0.81","15/Aug/2027","2.95","USD","23/Aug/2017"
"MMM","3M CO","Capital Goods","Fixed Income","98,965.32","0.00","98,965.32","100,000.00","100,000.00","98.57","United States","-","3.10","15/Mar/2030","4.80","USD","13/Mar/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98,966.98","0.00","98,966.98","100,000.00","100,000.00","96.74","United States","-","6.27","15/Nov/2034","5.35","USD","22/Nov/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,971.44","0.00","98,971.44","100,000.00","100,000.00","98.44","United States","-","5.71","08/Sept/2033","5.15","USD","08/Sept/2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,971.89","0.00","98,971.89","100,000.00","100,000.00","98.61","Canada","-","5.27","21/Mar/2033","5.50","USD","21/Mar/2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,978.83","0.00","98,978.83","100,000.00","100,000.00","97.01","United States","-","3.98","26/May/2031","5.10","USD","26/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,988.02","0.00","98,988.02","100,000.00","100,000.00","98.99","United States","-","2.31","15/Apr/2029","4.70","USD","21/Mar/2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","98,995.19","0.00","98,995.19","100,000.00","100,000.00","98.25","United States","-","1.69","15/Aug/2028","4.50","USD","17/Jun/2019"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","98,995.71","0.00","98,995.71","100,000.00","100,000.00","98.81","United States","-","3.05","02/Apr/2030","5.25","USD","02/Apr/2020"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","99,012.46","0.00","99,012.46","100,000.00","100,000.00","96.77","United States","-","3.96","15/May/2031","4.90","USD","30/Apr/2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","99,013.03","0.00","99,013.03","100,000.00","100,000.00","98.96","United States","-","5.89","12/Apr/2034","6.10","USD","12/Apr/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","99,015.31","0.00","99,015.31","100,000.00","100,000.00","96.76","United States","-","9.23","01/Jun/2041","6.05","USD","12/May/2011"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99,025.55","0.00","99,025.55","100,000.00","100,000.00","98.52","United States","-","1.26","01/Mar/2028","4.13","USD","04/Mar/2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","99,031.54","0.00","99,031.54","100,000.00","100,000.00","98.61","United States","-","4.50","08/Jul/2031","1.40","EUR","08/Jul/2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99,039.75","0.00","99,039.75","100,000.00","100,000.00","98.58","United States","-","5.66","16/Sept/2033","5.30","USD","14/Sept/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,042.37","0.00","99,042.37","100,000.00","100,000.00","97.35","United States","-","11.69","15/Jan/2053","6.75","USD","06/Jan/2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","99,050.61","0.00","99,050.61","100,000.00","100,000.00","98.11","United States","-","2.14","01/Feb/2029","4.57","USD","28/Jan/2019"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","99,058.20","0.00","99,058.20","100,000.00","100,000.00","97.35","United States","-","4.03","15/Jun/2031","5.13","USD","15/Jun/2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99,059.12","0.00","99,059.12","100,000.00","100,000.00","97.78","United States","-","5.50","15/Jul/2033","5.10","USD","15/Jun/2023"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","99,066.51","0.00","99,066.51","100,000.00","100,000.00","98.52","United States","-","4.12","16/Sept/2031","6.75","USD","16/Sept/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","99,070.24","0.00","99,070.24","100,000.00","100,000.00","98.62","United States","-","5.27","15/Mar/2033","5.40","USD","07/Mar/2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","99,072.37","0.00","99,072.37","100,000.00","100,000.00","98.23","United States","-","3.01","15/Feb/2030","5.05","USD","16/Dec/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99,073.76","0.00","99,073.76","100,000.00","100,000.00","98.60","Japan","-","1.32","02/Mar/2028","3.96","USD","02/Mar/2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","99,075.92","0.00","99,075.92","100,000.00","100,000.00","98.64","France","-","4.42","18/May/2031","0.95","EUR","18/May/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","99,078.04","0.00","99,078.04","100,000.00","100,000.00","96.94","United States","-","4.66","15/May/2032","5.13","USD","27/Mar/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,085.18","0.00","99,085.18","100,000.00","100,000.00","96.92","United States","-","4.30","01/Nov/2031","4.75","USD","01/Nov/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99,088.33","0.00","99,088.33","100,000.00","100,000.00","98.08","United States","-","2.53","26/Jul/2030","4.60","USD","26/Jul/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,089.23","0.00","99,089.23","100,000.00","100,000.00","98.61","United States","-","4.28","11/Sept/2031","5.05","USD","11/Sept/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99,092.59","0.00","99,092.59","100,000.00","100,000.00","97.44","United States","-","12.48","14/May/2044","3.50","EUR","14/May/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","99,093.10","0.00","99,093.10","100,000.00","100,000.00","97.11","United States","-","9.34","15/Jun/2041","5.95","USD","10/Jun/2011"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","99,094.61","0.00","99,094.61","100,000.00","100,000.00","97.57","United States","-","3.25","23/Jun/2030","4.90","USD","23/Jun/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","99,098.83","0.00","99,098.83","100,000.00","100,000.00","98.57","United States","-","7.42","15/Sept/2036","5.65","USD","11/Sept/2026"
"CUCN","CU INC","Electric","Fixed Income","99,103.19","0.00","99,103.19","200,000.00","200,000.00","49.33","Canada","-","14.86","07/Sept/2049","2.96","CAD","05/Sept/2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99,108.67","0.00","99,108.67","100,000.00","100,000.00","97.88","United States","-","1.54","15/Jun/2028","3.70","USD","21/Jun/2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99,114.40","0.00","99,114.40","100,000.00","100,000.00","98.41","Italy","-","4.11","19/Jan/2031","0.85","EUR","19/Jan/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,117.42","0.00","99,117.42","100,000.00","100,000.00","97.65","United States","-","1.97","01/Dec/2028","3.95","USD","17/Nov/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","99,121.25","0.00","99,121.25","100,000.00","100,000.00","97.19","United States","-","5.36","01/Jun/2033","5.20","USD","23/May/2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","99,121.64","0.00","99,121.64","100,000.00","100,000.00","97.66","Supranational","-","1.96","20/Nov/2028","3.63","USD","20/Nov/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99,126.39","0.00","99,126.39","100,000.00","100,000.00","98.33","United Kingdom","-","3.89","13/Nov/2031","0.77","EUR","13/Nov/2020"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","99,128.51","0.00","99,128.51","100,000.00","100,000.00","98.62","United States","-","1.29","01/Mar/2028","4.20","USD","12/Feb/2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,133.44","0.00","99,133.44","100,000.00","100,000.00","97.40","United States","-","3.24","06/Jun/2030","4.85","USD","06/Jun/2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","99,139.18","0.00","99,139.18","100,000.00","100,000.00","97.12","United States","-","5.16","01/Jul/2058","6.20","USD","18/Jun/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99,142.67","0.00","99,142.67","100,000.00","100,000.00","98.72","United States","-","4.57","15/Feb/2032","5.25","USD","16/Sept/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99,149.23","0.00","99,149.23","100,000.00","100,000.00","98.60","United States","-","1.77","09/Sept/2028","5.45","USD","28/May/2026"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","99,154.77","0.00","99,154.77","150,000.00","150,000.00","64.53","United States","-","13.21","01/Nov/2049","3.45","USD","12/Dec/2019"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99,160.72","0.00","99,160.72","100,000.00","100,000.00","97.18","United States","-","3.19","16/Jun/2030","6.00","USD","16/Jun/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99,160.80","0.00","99,160.80","200,000.00","200,000.00","48.59","United States","-","15.86","03/Jun/2060","2.70","USD","03/Jun/2020"
"VMW","VMWARE LLC","Other","Fixed Income","99,161.05","0.00","99,161.05","100,000.00","100,000.00","97.20","United States","-","3.13","15/May/2030","4.70","USD","07/Apr/2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99,170.99","0.00","99,170.99","100,000.00","100,000.00","98.65","Switzerland","-","0.81","15/Aug/2027","3.13","USD","03/Aug/2017"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","99,171.90","0.00","99,171.90","100,000.00","100,000.00","97.57","United States","-","3.25","15/Jun/2030","4.80","USD","12/May/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","99,173.95","0.00","99,173.95","100,000.00","100,000.00","98.57","United States","-","14.07","15/Sept/2066","6.35","USD","11/Sept/2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99,179.92","0.00","99,179.92","100,000.00","100,000.00","98.46","Netherlands","-","4.10","19/Jan/2031","0.88","EUR","19/Jan/2021"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","99,185.99","0.00","99,185.99","100,000.00","100,000.00","98.98","United States","-","2.21","01/Apr/2029","5.20","USD","01/Apr/2019"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99,186.62","0.00","99,186.62","100,000.00","100,000.00","98.42","United States","-","0.69","01/Jul/2027","2.65","USD","19/Jun/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99,187.16","0.00","99,187.16","100,000.00","100,000.00","98.36","United States","-","2.59","12/Aug/2030","4.75","USD","12/Aug/2026"
"SANFP","SANOFI SA","Healthcare","Fixed Income","99,190.24","0.00","99,190.24","100,000.00","100,000.00","98.02","France","-","1.57","19/Jun/2028","3.63","USD","19/Jun/2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99,191.99","0.00","99,191.99","100,000.00","100,000.00","98.36","United States","-","5.25","15/Feb/2033","5.00","USD","02/Nov/2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99,197.95","0.00","99,197.95","100,000.00","100,000.00","97.23","United States","-","5.39","01/Jun/2033","5.20","USD","29/May/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","99,206.75","0.00","99,206.75","100,000.00","100,000.00","99.09","United States","-","3.73","14/Aug/2030","0.63","EUR","14/Feb/2020"
"FISV","FISERV INC","Other","Fixed Income","99,212.18","0.00","99,212.18","100,000.00","100,000.00","98.37","United States","-","0.61","01/Jun/2027","2.25","USD","13/May/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","99,212.87","0.00","99,212.87","100,000.00","100,000.00","97.37","United States","-","3.99","22/May/2031","4.65","USD","22/May/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99,214.62","0.00","99,214.62","100,000.00","100,000.00","98.55","United Kingdom","-","3.82","26/Feb/2031","4.90","USD","26/Feb/2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99,215.15","0.00","99,215.15","100,000.00","100,000.00","97.07","United States","-","3.93","06/May/2031","4.85","USD","06/May/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","99,220.26","0.00","99,220.26","100,000.00","100,000.00","98.64","United States","-","3.03","05/Mar/2031","5.25","USD","05/Mar/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99,225.37","0.00","99,225.37","150,000.00","150,000.00","65.48","United States","-","11.92","15/Aug/2047","4.00","USD","07/Aug/2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99,232.57","0.00","99,232.57","100,000.00","100,000.00","98.18","Japan","-","5.99","13/Apr/2033","1.85","EUR","13/Apr/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,236.74","0.00","99,236.74","100,000.00","100,000.00","98.55","United States","-","1.73","15/Aug/2028","4.15","USD","28/Jul/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,238.27","0.00","99,238.27","100,000.00","100,000.00","98.25","United States","-","9.33","15/Feb/2041","5.95","USD","17/Feb/2011"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99,258.75","0.00","99,258.75","100,000.00","100,000.00","98.73","United Kingdom","-","12.55","30/Aug/2044","3.75","EUR","30/Aug/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99,271.64","0.00","99,271.64","100,000.00","100,000.00","98.82","United States","-","4.26","15/Sept/2031","5.30","USD","14/Sept/2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","99,278.07","0.00","99,278.07","100,000.00","100,000.00","98.48","United States","-","2.66","19/Sept/2029","4.95","USD","17/Aug/2026"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","99,282.23","0.00","99,282.23","100,000.00","100,000.00","99.14","Netherlands","-","3.57","10/Jun/2030","0.38","EUR","10/Jun/2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","99,283.77","0.00","99,283.77","100,000.00","100,000.00","98.59","United States","-","6.48","01/Mar/2035","5.70","USD","10/Feb/2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","99,286.44","0.00","99,286.44","100,000.00","100,000.00","98.47","United States","-","2.57","14/Aug/2029","4.80","USD","14/Aug/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","99,288.90","0.00","99,288.90","100,000.00","100,000.00","97.47","United States","-","6.64","15/Jun/2035","5.45","USD","16/May/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","99,291.47","0.00","99,291.47","100,000.00","100,000.00","98.82","Canada","-","2.33","15/Sept/2029","5.63","USD","13/Sept/2024"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,291.66","0.00","99,291.66","100,000.00","100,000.00","98.64","United States","-","2.63","27/Aug/2029","4.88","USD","27/Aug/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99,298.66","0.00","99,298.66","100,000.00","100,000.00","97.95","France","-","6.70","22/Apr/2034","2.50","EUR","22/Apr/2022"
"T","AT&T INC","Communications","Fixed Income","99,299.79","0.00","99,299.79","150,000.00","150,000.00","64.79","United States","-","12.41","25/Nov/2048","5.10","CAD","17/Aug/2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99,301.39","0.00","99,301.39","100,000.00","100,000.00","97.26","United States","-","3.11","01/May/2030","4.49","USD","01/May/2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99,306.62","0.00","99,306.62","100,000.00","100,000.00","98.66","United States","-","0.77","01/Aug/2027","3.15","USD","25/Jul/2017"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,307.40","0.00","99,307.40","100,000.00","100,000.00","98.88","United States","-","2.67","15/Sept/2029","5.16","USD","15/Sept/2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99,309.94","0.00","99,309.94","100,000.00","100,000.00","98.66","United States","-","1.26","16/Feb/2028","3.95","USD","16/Feb/2018"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","99,311.91","0.00","99,311.91","100,000.00","100,000.00","99.24","France","-","3.81","17/Sept/2030","0.88","EUR","17/Sept/2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99,328.88","0.00","99,328.88","100,000.00","100,000.00","97.47","United States","-","4.72","30/May/2032","4.95","USD","30/May/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,330.87","0.00","99,330.87","100,000.00","100,000.00","97.69","United States","-","3.26","05/Jun/2030","4.55","USD","05/Jun/2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99,331.63","0.00","99,331.63","100,000.00","100,000.00","98.33","United States","-","1.18","12/Jan/2028","3.88","USD","12/Jun/2017"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99,333.66","0.00","99,333.66","100,000.00","100,000.00","97.21","United States","-","3.95","15/May/2031","5.10","USD","15/May/2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99,338.08","0.00","99,338.08","100,000.00","100,000.00","98.30","United States","-","6.03","15/Aug/2034","6.20","USD","16/May/2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","99,339.63","0.00","99,339.63","100,000.00","100,000.00","98.93","United States","-","4.46","05/Jun/2031","1.00","EUR","05/Jun/2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,348.35","0.00","99,348.35","100,000.00","100,000.00","98.99","United States","-","1.35","15/Mar/2028","4.30","USD","11/Aug/2022"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99,349.38","0.00","99,349.38","100,000.00","100,000.00","98.27","United States","-","3.34","30/Jul/2030","5.20","USD","19/May/2025"
"C","CITIGROUP INC","Banking","Fixed Income","99,354.79","0.00","99,354.79","100,000.00","100,000.00","98.50","United States","-","7.27","25/Aug/2036","6.13","USD","25/Aug/2006"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99,355.21","0.00","99,355.21","100,000.00","100,000.00","98.40","United States","-","1.92","01/Feb/2029","4.63","USD","16/Jul/2026"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","99,355.71","0.00","99,355.71","100,000.00","100,000.00","99.13","United States","-","6.61","01/Apr/2035","5.80","USD","31/Mar/2005"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","99,357.13","0.00","99,357.13","100,000.00","100,000.00","98.23","United States","-","5.50","31/Jul/2033","5.40","USD","31/Jul/2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99,357.89","0.00","99,357.89","100,000.00","100,000.00","98.91","United States","-","2.63","16/Sept/2030","5.53","USD","16/Sept/2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","99,363.86","0.00","99,363.86","100,000.00","100,000.00","99.16","United States","-","0.40","15/Mar/2027","2.50","USD","09/Mar/2022"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99,363.87","0.00","99,363.87","100,000.00","100,000.00","98.86","United States","-","7.29","15/Sept/2036","6.10","USD","15/Sept/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","99,364.43","0.00","99,364.43","100,000.00","100,000.00","98.67","United States","-","1.72","13/Aug/2028","4.05","USD","13/Aug/2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,365.38","0.00","99,365.38","100,000.00","100,000.00","96.69","United States","-","3.07","01/May/2030","5.88","USD","10/Jun/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99,367.90","0.00","99,367.90","100,000.00","100,000.00","99.18","United States","-","1.39","01/Apr/2028","4.75","USD","07/Apr/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,369.29","0.00","99,369.29","100,000.00","100,000.00","98.92","Australia","-","2.16","12/Mar/2029","4.88","USD","12/Mar/2019"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99,371.75","0.00","99,371.75","100,000.00","100,000.00","97.82","United States","-","3.27","15/Jul/2030","6.20","USD","15/May/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","99,373.82","0.00","99,373.82","100,000.00","100,000.00","97.38","United States","-","6.00","01/Jun/2034","5.35","USD","14/May/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,374.92","0.00","99,374.92","100,000.00","100,000.00","98.62","United States","-","2.18","15/Feb/2029","4.50","USD","29/Jan/2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99,378.21","0.00","99,378.21","100,000.00","100,000.00","99.14","United States","-","4.51","15/Jan/2032","5.45","USD","29/Sept/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,380.07","0.00","99,380.07","100,000.00","100,000.00","97.16","United States","-","2.75","22/Nov/2029","5.60","USD","16/May/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,386.07","0.00","99,386.07","100,000.00","100,000.00","98.43","France","-","5.13","07/Apr/2032","1.63","EUR","07/Apr/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,393.35","0.00","99,393.35","100,000.00","100,000.00","99.24","United States","-","0.93","01/Oct/2027","3.90","USD","01/Oct/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99,398.92","0.00","99,398.92","100,000.00","100,000.00","98.59","United States","-","2.57","14/Aug/2029","4.80","USD","14/Aug/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99,400.35","0.00","99,400.35","100,000.00","100,000.00","98.41","United States","-","1.19","15/Jan/2028","3.95","USD","03/Mar/2017"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,403.26","0.00","99,403.26","100,000.00","100,000.00","97.58","United States","-","1.87","01/Nov/2028","4.00","USD","22/Oct/2018"
"LINE","LINEAGE OP LP","Reits","Fixed Income","99,403.91","0.00","99,403.91","100,000.00","100,000.00","98.09","United States","-","3.32","15/Jul/2030","5.25","USD","24/Feb/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,404.43","0.00","99,404.43","100,000.00","100,000.00","98.97","United States","-","2.24","13/Mar/2029","4.90","USD","13/Mar/2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","99,407.30","0.00","99,407.30","100,000.00","100,000.00","97.91","United States","-","3.27","01/Jul/2030","5.20","USD","20/Jun/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99,409.01","0.00","99,409.01","150,000.00","150,000.00","66.27","Canada","-","13.47","15/Apr/2052","5.25","CAD","11/Mar/2022"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","99,416.57","0.00","99,416.57","100,000.00","100,000.00","97.87","United States","-","3.27","15/Jul/2030","6.19","USD","10/Mar/2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","98,383.94","0.00","98,383.94","100,000.00","100,000.00","98.36","Bulgaria","-","3.86","23/Sept/2030","0.38","EUR","23/Sept/2020"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","98,084.21","0.00","98,084.21","100,000.00","100,000.00","98.04","Italy","-","4.78","30/Sept/2031","1.00","EUR","12/Oct/2016"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","98,286.03","0.00","98,286.03","100,000.00","100,000.00","98.09","Netherlands","-","4.52","09/Jun/2031","0.50","EUR","09/Jun/2021"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","98,362.98","0.00","98,362.98","100,000.00","100,000.00","95.94","Germany","-","17.03","06/Feb/2054","3.15","EUR","07/Feb/2024"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","98,431.04","0.00","98,431.04","100,000.00","100,000.00","97.46","Finland","-","5.97","28/Feb/2033","1.38","EUR","28/Feb/2018"
"VDP","PARIS CITY OF RegS","Local Government","Fixed Income","98,503.13","0.00","98,503.13","100,000.00","100,000.00","96.86","France","-","10.27","25/May/2040","3.75","EUR","27/May/2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","98,616.12","0.00","98,616.12","200,000.00","200,000.00","48.96","Canada","-","15.99","14/Aug/2052","2.90","CAD","24/Nov/2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","98,813.74","0.00","98,813.74","100,000.00","100,000.00","98.29","Finland","-","5.32","17/May/2032","1.13","EUR","17/May/2017"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","98,977.49","0.00","98,977.49","100,000.00","100,000.00","98.97","Germany","-","3.58","03/Jun/2030","0.01","EUR","03/Jun/2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","98,999.69","0.00","98,999.69","100,000.00","100,000.00","97.07","France","-","12.17","30/Apr/2044","3.75","EUR","30/Apr/2024"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","99,158.53","0.00","99,158.53","100,000.00","100,000.00","98.34","Belgium","-","5.21","03/May/2032","1.63","EUR","03/May/2022"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","99,285.98","0.00","99,285.98","100,000.00","100,000.00","99.26","Germany","-","3.50","06/May/2030","0.05","EUR","06/May/2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","99,313.75","0.00","99,313.75","100,000.00","100,000.00","98.68","Australia","-","5.29","17/May/2032","1.38","EUR","17/May/2017"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","98,869.58","0.00","98,869.58","150,000.00","150,000.00","64.58","United States","-","12.33","01/Nov/2050","2.92","USD","01/Aug/2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96,562.61","0.00","96,562.61","100,000.00","100,000.00","96.48","Netherlands","-","4.72","27/Sept/2031","1.50","EUR","27/Sept/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96,580.14","0.00","96,580.14","100,000.00","100,000.00","95.63","France","-","4.81","25/Oct/2031","0.88","EUR","25/Oct/2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","96,601.72","0.00","96,601.72","100,000.00","100,000.00","96.60","United States","-","7.03","15/Oct/2035","5.38","USD","13/Oct/2005"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96,605.39","0.00","96,605.39","100,000.00","100,000.00","95.55","Bermuda","-","2.49","02/Jul/2029","3.70","USD","19/Jun/2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96,622.13","0.00","96,622.13","100,000.00","100,000.00","94.18","United States","-","8.93","01/Nov/2039","5.35","USD","17/Nov/2009"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","96,629.88","0.00","96,629.88","100,000.00","100,000.00","96.44","United States","-","6.07","01/Apr/2034","5.00","USD","28/Mar/2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","96,630.59","0.00","96,630.59","100,000.00","100,000.00","95.66","United States","-","6.25","05/Aug/2034","5.00","USD","05/Aug/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96,642.22","0.00","96,642.22","100,000.00","100,000.00","94.55","Canada","-","6.92","20/Nov/2035","5.20","USD","20/Nov/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96,654.50","0.00","96,654.50","100,000.00","100,000.00","96.12","United States","-","3.89","01/Mar/2031","4.40","USD","05/Feb/2026"
"CDW","CDW LLC","Other","Fixed Income","96,658.14","0.00","96,658.14","100,000.00","100,000.00","95.44","United States","-","1.99","01/Dec/2028","3.28","USD","01/Dec/2021"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","96,661.65","0.00","96,661.65","100,000.00","100,000.00","94.79","United States","-","7.45","30/Nov/2036","5.35","USD","09/Jun/2026"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","96,669.63","0.00","96,669.63","100,000.00","100,000.00","94.08","United States","-","12.17","15/May/2054","6.22","USD","11/Jun/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,679.11","0.00","96,679.11","100,000.00","100,000.00","95.35","United States","-","5.93","05/Jan/2034","4.80","USD","05/Jan/2024"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96,682.86","0.00","96,682.86","100,000.00","100,000.00","96.46","United States","-","3.69","01/Apr/2056","5.75","USD","26/Sept/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96,689.78","0.00","96,689.78","100,000.00","100,000.00","95.36","United States","-","2.39","15/May/2029","3.20","USD","08/May/2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","96,690.73","0.00","96,690.73","100,000.00","100,000.00","94.52","Switzerland","-","6.64","09/May/2035","5.00","USD","09/May/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96,702.18","0.00","96,702.18","100,000.00","100,000.00","96.24","United States","-","5.01","09/Sept/2032","4.60","USD","09/Sept/2022"
"GLW","CORNING INC","Other","Fixed Income","96,705.06","0.00","96,705.06","100,000.00","100,000.00","95.75","United States","-","9.24","15/Aug/2040","5.75","USD","10/Aug/2010"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","96,708.07","0.00","96,708.07","100,000.00","100,000.00","95.78","United Kingdom","-","7.64","01/Jun/2035","1.88","GBP","01/Jun/2020"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","96,720.62","0.00","96,720.62","100,000.00","100,000.00","96.45","United Kingdom","-","6.92","30/Mar/2036","6.50","USD","30/Mar/2026"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96,723.96","0.00","96,723.96","100,000.00","100,000.00","94.69","United States","-","6.90","15/Jun/2056","6.10","USD","07/Nov/2025"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96,727.91","0.00","96,727.91","100,000.00","100,000.00","96.47","United States","-","6.26","01/Apr/2055","6.55","USD","21/Nov/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96,730.48","0.00","96,730.48","100,000.00","100,000.00","95.98","Canada","-","3.85","15/Feb/2031","4.50","USD","20/Nov/2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96,736.79","0.00","96,736.79","100,000.00","100,000.00","96.42","Finland","-","4.31","22/Mar/2031","0.50","EUR","22/Mar/2021"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","96,740.46","0.00","96,740.46","100,000.00","100,000.00","96.29","United States","-","3.44","18/Sept/2030","5.95","USD","18/Sept/2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","96,746.58","0.00","96,746.58","100,000.00","100,000.00","96.10","United States","-","6.25","01/Sept/2034","5.25","USD","09/Aug/2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","96,767.88","0.00","96,767.88","100,000.00","100,000.00","96.56","United States","-","6.63","01/Apr/2035","5.38","USD","18/Feb/2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","96,769.41","0.00","96,769.41","100,000.00","100,000.00","96.02","Denmark","-","6.95","15/Jun/2034","2.00","EUR","15/Mar/2022"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96,771.84","0.00","96,771.84","100,000.00","100,000.00","95.86","United States","-","5.78","15/Jan/2034","5.65","USD","17/Aug/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","96,776.07","0.00","96,776.07","100,000.00","100,000.00","94.73","United States","-","10.59","15/Dec/2045","6.13","USD","23/Jun/2015"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","96,780.75","0.00","96,780.75","100,000.00","100,000.00","95.35","United States","-","7.27","12/Aug/2036","5.65","USD","14/Jul/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96,786.58","0.00","96,786.58","100,000.00","100,000.00","96.79","United States","-","9.39","15/Oct/2040","5.70","USD","25/Oct/2010"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96,793.94","0.00","96,793.94","100,000.00","100,000.00","95.94","United States","-","5.92","15/Feb/2034","5.13","USD","16/Jan/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","96,798.69","0.00","96,798.69","100,000.00","100,000.00","96.80","United States","-","3.18","15/Apr/2030","4.00","USD","18/Apr/2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,799.26","0.00","96,799.26","100,000.00","100,000.00","94.93","United States","-","7.23","15/Jun/2036","5.35","USD","09/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96,822.34","0.00","96,822.34","100,000.00","100,000.00","96.31","United States","-","3.50","04/Sept/2030","4.50","USD","04/Sept/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96,827.01","0.00","96,827.01","100,000.00","100,000.00","96.74","United States","-","0.89","15/Sept/2027","1.05","USD","11/Sept/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96,834.67","0.00","96,834.67","100,000.00","100,000.00","95.87","United States","-","6.05","29/Jan/2034","4.55","USD","29/Jan/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96,844.40","0.00","96,844.40","100,000.00","100,000.00","96.04","United States","-","5.28","15/Feb/2033","4.80","USD","16/Feb/2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96,853.99","0.00","96,853.99","100,000.00","100,000.00","95.47","United States","-","2.42","01/Jun/2029","3.60","USD","03/Jun/2019"
"HPQ","HP INC","Other","Fixed Income","96,856.07","0.00","96,856.07","100,000.00","100,000.00","96.86","United States","-","2.32","15/Apr/2029","4.00","USD","31/Mar/2022"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","96,858.21","0.00","96,858.21","150,000.00","150,000.00","63.21","Canada","-","12.41","15/Jun/2051","4.10","USD","07/Jun/2021"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96,882.90","0.00","96,882.90","100,000.00","100,000.00","96.32","United States","-","3.43","09/Sept/2030","5.65","USD","09/Sept/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96,883.19","0.00","96,883.19","100,000.00","100,000.00","96.15","Germany","-","5.03","14/Jan/2032","0.88","EUR","14/Jan/2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96,893.63","0.00","96,893.63","100,000.00","100,000.00","96.69","United States","-","6.04","01/Apr/2034","5.15","USD","13/Mar/2024"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","96,894.18","0.00","96,894.18","100,000.00","100,000.00","94.89","United States","-","8.92","15/Jun/2040","6.00","USD","08/Jun/2010"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96,898.58","0.00","96,898.58","100,000.00","100,000.00","94.42","United States","-","12.31","21/Mar/2045","3.88","EUR","21/Nov/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96,906.22","0.00","96,906.22","100,000.00","100,000.00","96.56","Denmark","-","4.26","03/Mar/2031","0.50","EUR","03/Mar/2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,906.63","0.00","96,906.63","100,000.00","100,000.00","96.07","United States","-","6.18","20/Aug/2034","5.50","USD","20/Aug/2024"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","96,912.78","0.00","96,912.78","100,000.00","100,000.00","96.60","United States","-","1.82","26/Sept/2028","5.90","USD","26/Sept/2025"
"INTU","INTUIT INC","Other","Fixed Income","96,920.45","0.00","96,920.45","100,000.00","100,000.00","96.49","United States","-","5.65","15/Sept/2033","5.20","USD","15/Sept/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","96,939.07","0.00","96,939.07","150,000.00","150,000.00","64.67","Supranational","-","5.60","21/Apr/2033","4.20","AUD","21/Apr/2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","96,940.80","0.00","96,940.80","100,000.00","100,000.00","95.06","United States","-","6.86","15/Dec/2035","5.65","USD","04/Dec/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,955.46","0.00","96,955.46","100,000.00","100,000.00","95.74","United States","-","5.26","12/Jan/2033","4.70","USD","12/Jan/2023"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","96,960.33","0.00","96,960.33","100,000.00","100,000.00","96.01","United States","-","3.80","31/Jan/2031","4.55","USD","02/Oct/2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","96,967.29","0.00","96,967.29","100,000.00","100,000.00","94.28","United States","-","12.39","01/May/2053","5.90","USD","19/Oct/2022"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","96,968.78","0.00","96,968.78","100,000.00","100,000.00","96.46","United States","-","10.19","15/Sept/2043","6.15","USD","17/Sept/2013"
"OC","OWENS CORNING","Capital Goods","Fixed Income","96,976.15","0.00","96,976.15","100,000.00","100,000.00","96.32","United States","-","2.59","15/Aug/2029","3.95","USD","12/Aug/2019"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96,978.69","0.00","96,978.69","100,000.00","100,000.00","96.79","United States","-","1.84","30/Sept/2028","4.50","USD","07/Oct/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","96,983.14","0.00","96,983.14","100,000.00","100,000.00","96.47","China","-","4.91","12/Nov/2031","0.50","EUR","12/Nov/2019"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,999.60","0.00","96,999.60","100,000.00","100,000.00","95.84","United States","-","6.70","01/Aug/2035","5.63","USD","01/Aug/2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","97,000.71","0.00","97,000.71","100,000.00","100,000.00","97.00","United States","-","2.34","15/Apr/2029","3.90","USD","03/Mar/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","97,026.25","0.00","97,026.25","150,000.00","150,000.00","64.60","United Kingdom","-","14.02","06/Apr/2050","3.25","USD","06/Apr/2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","97,032.65","0.00","97,032.65","100,000.00","100,000.00","96.07","United States","-","6.20","09/Aug/2034","5.25","USD","09/Aug/2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","97,051.42","0.00","97,051.42","100,000.00","100,000.00","97.05","United States","-","4.36","15/Oct/2031","5.05","USD","10/Jun/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","97,052.77","0.00","97,052.77","100,000.00","100,000.00","95.20","United States","-","5.44","17/May/2033","4.50","USD","17/May/2023"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","97,054.07","0.00","97,054.07","100,000.00","100,000.00","95.26","United Kingdom","-","7.96","31/Mar/2036","2.50","GBP","24/Jan/2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","97,057.55","0.00","97,057.55","100,000.00","100,000.00","95.43","Belgium","-","7.36","23/Jan/2035","2.00","EUR","23/Jan/2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97,063.18","0.00","97,063.18","100,000.00","100,000.00","95.50","United States","-","3.23","01/Jun/2030","4.20","USD","01/Apr/2020"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","97,075.39","0.00","97,075.39","100,000.00","100,000.00","96.20","United States","-","4.93","15/Dec/2031","0.93","EUR","12/Nov/2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97,081.60","0.00","97,081.60","100,000.00","100,000.00","96.28","Germany","-","3.42","11/Aug/2030","4.50","USD","11/Aug/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","97,083.33","0.00","97,083.33","100,000.00","100,000.00","95.86","United States","-","3.73","08/Jan/2031","4.55","USD","08/Jan/2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","97,090.23","0.00","97,090.23","100,000.00","100,000.00","96.35","Luxembourg","-","4.09","14/Jan/2031","0.88","EUR","14/Jan/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97,092.23","0.00","97,092.23","100,000.00","100,000.00","95.51","United States","-","5.81","05/Dec/2033","4.38","USD","05/Dec/2013"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","97,102.20","0.00","97,102.20","100,000.00","100,000.00","95.87","United States","-","11.48","15/Feb/2056","7.28","USD","19/Mar/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97,104.11","0.00","97,104.11","100,000.00","100,000.00","96.52","United States","-","3.42","09/Sept/2030","5.80","USD","09/Jun/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","97,104.68","0.00","97,104.68","100,000.00","100,000.00","96.70","Luxembourg","-","4.43","19/May/2031","0.88","EUR","19/May/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97,126.34","0.00","97,126.34","100,000.00","100,000.00","96.73","Japan","-","2.25","07/Mar/2029","3.74","USD","07/Mar/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97,127.17","0.00","97,127.17","100,000.00","100,000.00","96.69","United States","-","6.62","15/Mar/2035","5.25","USD","06/Jan/2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97,137.15","0.00","97,137.15","100,000.00","100,000.00","97.14","United States","-","2.77","15/Oct/2029","4.63","USD","26/Sept/2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,138.65","0.00","97,138.65","100,000.00","100,000.00","95.61","France","-","5.70","13/Dec/2032","1.63","EUR","11/Dec/2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97,146.78","0.00","97,146.78","100,000.00","100,000.00","97.15","United States","-","0.97","15/Oct/2027","1.80","USD","29/Apr/2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","97,150.81","0.00","97,150.81","100,000.00","100,000.00","96.95","United States","-","6.03","01/Apr/2034","5.20","USD","04/Apr/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","97,154.35","0.00","97,154.35","100,000.00","100,000.00","96.20","United States","-","5.90","08/Feb/2034","5.11","USD","08/Feb/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,157.95","0.00","97,157.95","100,000.00","100,000.00","96.99","United States","-","2.73","01/Oct/2029","4.20","USD","26/Sept/2024"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","97,158.88","0.00","97,158.88","100,000.00","100,000.00","95.93","United States","-","2.93","15/Jan/2040","4.90","USD","10/Dec/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","97,161.42","0.00","97,161.42","100,000.00","100,000.00","96.38","United States","-","2.58","05/Aug/2029","4.00","USD","05/Aug/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,162.48","0.00","97,162.48","100,000.00","100,000.00","94.93","United States","-","6.33","01/Nov/2034","4.90","USD","01/Nov/2024"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","97,171.28","0.00","97,171.28","100,000.00","100,000.00","96.31","United States","-","6.24","15/Aug/2034","5.15","USD","13/Aug/2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97,176.63","0.00","97,176.63","100,000.00","100,000.00","94.99","United States","-","9.04","15/Nov/2039","5.25","USD","16/Nov/2009"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97,180.78","0.00","97,180.78","100,000.00","100,000.00","96.74","United States","-","5.97","15/Mar/2034","5.25","USD","31/Jan/2024"
"V","VISA INC","Other","Fixed Income","97,185.19","0.00","97,185.19","100,000.00","100,000.00","96.47","United States","-","3.86","12/Feb/2031","4.10","USD","12/Feb/2026"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","97,186.85","0.00","97,186.85","100,000.00","100,000.00","96.16","United States","-","4.06","18/Aug/2031","6.50","USD","18/Aug/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97,189.99","0.00","97,189.99","100,000.00","100,000.00","95.17","Canada","-","7.19","29/May/2036","5.35","USD","29/May/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","97,200.57","0.00","97,200.57","100,000.00","100,000.00","94.75","United States","-","13.06","01/Jun/2056","5.85","USD","14/May/2026"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","97,201.34","0.00","97,201.34","100,000.00","100,000.00","96.44","United States","-","3.44","15/Aug/2030","4.55","USD","21/Jan/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97,203.97","0.00","97,203.97","100,000.00","100,000.00","95.70","United States","-","2.38","21/May/2029","3.75","USD","21/May/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97,206.20","0.00","97,206.20","100,000.00","100,000.00","96.69","France","-","4.23","03/Mar/2031","0.75","EUR","03/Mar/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,212.29","0.00","97,212.29","100,000.00","100,000.00","95.84","United States","-","1.91","30/Oct/2028","3.00","USD","31/Oct/2016"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","97,213.24","0.00","97,213.24","100,000.00","100,000.00","96.54","United States","-","5.88","01/Mar/2034","5.50","USD","17/Jan/2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","97,226.98","0.00","97,226.98","100,000.00","100,000.00","95.63","United States","-","3.65","01/Dec/2030","4.30","USD","05/Nov/2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97,233.41","0.00","97,233.41","100,000.00","100,000.00","96.91","United States","-","2.69","17/Sept/2029","4.20","USD","17/Sept/2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","97,237.11","0.00","97,237.11","150,000.00","150,000.00","64.52","United States","-","13.71","15/Sept/2051","3.60","USD","20/Aug/2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97,253.18","0.00","97,253.18","100,000.00","100,000.00","95.92","United States","-","4.54","01/Feb/2032","4.95","USD","08/Jul/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","97,258.77","0.00","97,258.77","100,000.00","100,000.00","95.23","United States","-","4.07","15/Jun/2031","4.25","USD","23/Apr/2026"
"EQIX","EQUINIX INC","Other","Fixed Income","97,267.39","0.00","97,267.39","100,000.00","100,000.00","96.16","United States","-","7.26","15/Aug/2036","5.80","USD","06/Aug/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","97,269.32","0.00","97,269.32","100,000.00","100,000.00","95.89","United States","-","9.08","15/Jan/2040","5.50","USD","17/Nov/2009"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","97,272.38","0.00","97,272.38","100,000.00","100,000.00","95.11","United States","-","7.22","14/May/2036","5.15","USD","14/May/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97,275.87","0.00","97,275.87","100,000.00","100,000.00","96.44","Germany","-","4.16","13/Aug/2031","4.85","USD","13/Aug/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","97,287.71","0.00","97,287.71","100,000.00","100,000.00","96.11","United States","-","12.95","01/Aug/2056","6.15","USD","06/Aug/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","97,301.04","0.00","97,301.04","100,000.00","100,000.00","96.47","United States","-","5.25","15/Feb/2033","5.00","USD","07/Dec/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","97,303.34","0.00","97,303.34","100,000.00","100,000.00","97.25","United States","-","5.06","11/Oct/2032","4.90","USD","11/Jun/2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","97,323.07","0.00","97,323.07","100,000.00","100,000.00","95.96","United States","-","6.71","15/Jul/2035","5.45","USD","30/Jun/2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","97,325.52","0.00","97,325.52","100,000.00","100,000.00","96.84","United States","-","9.41","15/Mar/2041","5.88","USD","21/Mar/2011"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","97,327.58","0.00","97,327.58","100,000.00","100,000.00","96.90","United States","-","6.64","15/Mar/2035","5.15","USD","24/Mar/2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","97,340.74","0.00","97,340.74","100,000.00","100,000.00","96.05","United States","-","5.81","17/Jan/2034","5.29","USD","17/Jan/2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","97,343.48","0.00","97,343.48","100,000.00","100,000.00","97.14","United States","-","5.33","01/Apr/2033","5.30","USD","30/Mar/2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","97,344.39","0.00","97,344.39","100,000.00","100,000.00","96.28","United States","-","7.34","09/Aug/2036","5.55","USD","06/Aug/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97,345.08","0.00","97,345.08","100,000.00","100,000.00","96.45","United States","-","2.99","01/Feb/2030","4.35","USD","08/Oct/2024"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","97,347.29","0.00","97,347.29","100,000.00","100,000.00","94.46","Australia","-","6.88","22/Apr/2036","6.00","USD","22/Apr/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97,350.37","0.00","97,350.37","100,000.00","100,000.00","96.90","United States","-","2.20","01/Mar/2029","3.70","USD","19/Feb/2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","97,350.80","0.00","97,350.80","100,000.00","100,000.00","96.52","United States","-","5.94","15/Feb/2034","5.00","USD","08/Feb/2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,351.65","0.00","97,351.65","100,000.00","100,000.00","95.43","United States","-","6.54","15/Jun/2035","5.75","USD","03/Apr/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","97,354.93","0.00","97,354.93","100,000.00","100,000.00","95.03","United States","-","5.30","01/May/2033","5.10","USD","26/Apr/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,360.66","0.00","97,360.66","100,000.00","100,000.00","97.25","United States","-","2.29","06/Apr/2029","4.30","USD","07/Apr/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97,362.61","0.00","97,362.61","100,000.00","100,000.00","95.45","United States","-","7.28","01/Jun/2036","5.13","USD","01/Jun/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97,369.43","0.00","97,369.43","100,000.00","100,000.00","96.40","United States","-","4.29","15/Nov/2031","6.20","USD","19/Aug/2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97,374.15","0.00","97,374.15","100,000.00","100,000.00","95.65","United States","-","5.50","15/Jun/2033","4.90","USD","08/Jun/2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","97,380.88","0.00","97,380.88","100,000.00","100,000.00","95.15","United States","-","12.58","01/Jun/2054","6.00","USD","06/Jun/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","97,382.05","0.00","97,382.05","100,000.00","100,000.00","95.05","Romania","-","5.88","25/May/2034","6.00","USD","25/May/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","97,388.12","0.00","97,388.12","100,000.00","100,000.00","95.50","United States","-","7.30","15/Jun/2036","5.15","USD","03/Jun/2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","97,393.31","0.00","97,393.31","100,000.00","100,000.00","95.04","United States","-","7.06","15/May/2036","5.65","USD","15/May/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","97,405.65","0.00","97,405.65","100,000.00","100,000.00","96.46","Italy","-","4.92","11/Dec/2031","1.00","EUR","11/Dec/2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97,406.83","0.00","97,406.83","100,000.00","100,000.00","97.11","Supranational","-","3.14","18/Mar/2030","4.00","USD","18/Mar/2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","97,407.46","0.00","97,407.46","100,000.00","100,000.00","95.43","United States","-","3.59","15/Nov/2030","4.75","USD","13/Nov/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97,416.51","0.00","97,416.51","100,000.00","100,000.00","96.34","United Kingdom","-","7.33","05/Aug/2036","5.55","USD","05/Aug/2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","97,417.53","0.00","97,417.53","100,000.00","100,000.00","94.96","United States","-","12.83","15/May/2055","5.90","USD","15/May/2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","97,420.68","0.00","97,420.68","100,000.00","100,000.00","95.75","United States","-","2.78","15/Nov/2029","4.00","USD","25/Feb/2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","97,422.78","0.00","97,422.78","100,000.00","100,000.00","97.42","United States","-","4.34","15/Oct/2031","4.85","USD","22/Aug/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,426.77","0.00","97,426.77","100,000.00","100,000.00","96.37","United States","-","7.01","15/Aug/2056","6.35","USD","26/Feb/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97,432.24","0.00","97,432.24","100,000.00","100,000.00","95.84","United States","-","2.33","01/May/2029","3.50","USD","16/Apr/2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,434.11","0.00","97,434.11","100,000.00","100,000.00","95.95","United States","-","3.68","15/Dec/2030","4.45","USD","17/Oct/2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97,437.46","0.00","97,437.46","100,000.00","100,000.00","96.69","United States","-","2.13","01/Feb/2029","3.65","USD","08/Jan/2019"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","97,438.64","0.00","97,438.64","100,000.00","100,000.00","95.50","United States","-","3.14","01/May/2030","4.25","USD","05/May/2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97,447.07","0.00","97,447.07","100,000.00","100,000.00","96.51","United States","-","7.67","14/Mar/2037","5.55","USD","14/Aug/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97,447.34","0.00","97,447.34","100,000.00","100,000.00","97.45","United States","-","1.44","15/Apr/2028","3.25","USD","02/May/2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97,453.24","0.00","97,453.24","100,000.00","100,000.00","96.53","United States","-","6.77","15/Aug/2035","5.55","USD","27/Feb/2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97,456.55","0.00","97,456.55","100,000.00","100,000.00","96.11","United States","-","4.54","01/Feb/2032","4.90","USD","06/Jul/2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97,461.59","0.00","97,461.59","100,000.00","100,000.00","96.51","France","-","4.80","24/Oct/2031","0.88","EUR","24/Oct/2019"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","97,464.19","0.00","97,464.19","100,000.00","100,000.00","95.44","United States","-","6.89","01/Dec/2035","5.45","USD","24/Nov/2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","97,465.38","0.00","97,465.38","100,000.00","100,000.00","96.05","United States","-","6.36","15/Jan/2035","5.65","USD","14/Nov/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97,465.73","0.00","97,465.73","100,000.00","100,000.00","96.72","United States","-","3.45","15/Aug/2030","4.50","USD","31/Jul/2025"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","97,471.21","0.00","97,471.21","100,000.00","100,000.00","95.67","Bermuda","-","5.37","15/Jun/2033","5.40","USD","20/Jun/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","97,475.95","0.00","97,475.95","100,000.00","100,000.00","96.91","United States","-","1.20","13/Jan/2028","2.20","USD","13/May/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97,477.51","0.00","97,477.51","100,000.00","100,000.00","96.56","United States","-","6.48","15/Feb/2035","5.50","USD","09/Aug/2024"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,495.79","0.00","97,495.79","100,000.00","100,000.00","95.93","United States","-","6.82","15/Jan/2036","6.25","USD","26/Jan/2006"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","97,496.08","0.00","97,496.08","100,000.00","100,000.00","97.06","United States","-","5.98","15/Mar/2034","5.20","USD","04/Mar/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","97,496.54","0.00","97,496.54","100,000.00","100,000.00","96.86","United States","-","2.61","18/Aug/2029","4.05","USD","18/Aug/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97,497.93","0.00","97,497.93","100,000.00","100,000.00","97.24","United States","-","11.94","01/Apr/2053","6.70","USD","30/Mar/2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","97,510.73","0.00","97,510.73","100,000.00","100,000.00","96.87","United States","-","6.24","02/Sept/2034","5.40","USD","10/Jun/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97,518.80","0.00","97,518.80","100,000.00","100,000.00","96.43","United States","-","4.17","15/Feb/2057","7.25","USD","21/Aug/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","97,521.79","0.00","97,521.79","100,000.00","100,000.00","96.41","United States","-","4.58","01/Feb/2032","4.70","USD","20/Jul/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","97,522.87","0.00","97,522.87","100,000.00","100,000.00","95.54","United States","-","7.36","15/Dec/2036","5.95","USD","30/Mar/2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,536.30","0.00","97,536.30","100,000.00","100,000.00","97.47","France","-","4.74","29/Sept/2031","1.25","EUR","29/Sept/2016"
"KRC","KILROY REALTY LP","Reits","Fixed Income","97,538.23","0.00","97,538.23","100,000.00","100,000.00","95.98","United States","-","6.78","15/Jan/2036","6.25","USD","12/Jan/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","97,540.87","0.00","97,540.87","150,000.00","150,000.00","64.20","Canada","-","11.58","17/Jan/2045","4.75","CAD","15/Sept/2014"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97,547.27","0.00","97,547.27","100,000.00","100,000.00","97.38","Canada","-","2.26","01/Apr/2029","4.20","USD","01/Apr/2019"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","97,550.11","0.00","97,550.11","100,000.00","100,000.00","97.34","United States","-","6.86","01/Oct/2035","5.47","USD","23/Jan/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","97,564.94","0.00","97,564.94","100,000.00","100,000.00","96.62","United States","-","6.40","12/Feb/2036","5.42","USD","12/Feb/2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97,568.09","0.00","97,568.09","100,000.00","100,000.00","96.66","United States","-","3.40","29/Jul/2030","4.30","USD","29/Jul/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,573.05","0.00","97,573.05","100,000.00","100,000.00","97.24","Canada","-","2.26","15/Mar/2029","4.00","USD","06/Mar/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97,575.35","0.00","97,575.35","100,000.00","100,000.00","96.87","United States","-","15.95","15/Aug/2053","3.75","EUR","15/Aug/2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","97,578.75","0.00","97,578.75","100,000.00","100,000.00","97.35","United States","-","3.74","01/Apr/2056","5.95","USD","02/Oct/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","97,583.37","0.00","97,583.37","100,000.00","100,000.00","95.31","United States","-","7.15","01/May/2036","5.13","USD","05/May/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97,606.35","0.00","97,606.35","100,000.00","100,000.00","95.50","United States","-","6.59","15/May/2035","5.05","USD","05/May/2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","97,613.58","0.00","97,613.58","100,000.00","100,000.00","97.27","United States","-","2.22","15/Mar/2029","4.13","USD","06/Mar/2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97,616.61","0.00","97,616.61","100,000.00","100,000.00","96.62","United States","-","2.51","15/Jul/2029","4.00","USD","23/Jan/2024"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","97,617.14","0.00","97,617.14","100,000.00","100,000.00","95.33","United States","-","7.00","15/Jun/2036","6.05","USD","29/May/2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","97,620.54","0.00","97,620.54","100,000.00","100,000.00","96.75","United States","-","6.23","15/Aug/2034","5.20","USD","12/Aug/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","97,628.96","0.00","97,628.96","100,000.00","100,000.00","97.63","United Kingdom","-","3.19","15/Apr/2030","4.50","USD","13/Mar/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,632.01","0.00","97,632.01","100,000.00","100,000.00","95.75","United States","-","6.62","15/Jun/2035","5.65","USD","09/Jun/2005"
"EXC","EXELON CORP","Electric","Fixed Income","97,632.17","0.00","97,632.17","100,000.00","100,000.00","97.09","United States","-","6.24","15/Mar/2055","6.50","USD","19/Feb/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97,632.54","0.00","97,632.54","100,000.00","100,000.00","96.09","United States","-","2.36","15/May/2029","3.70","USD","10/May/2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97,632.76","0.00","97,632.76","100,000.00","100,000.00","95.83","United States","-","6.64","15/Jun/2035","5.40","USD","19/Mar/2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,635.18","0.00","97,635.18","100,000.00","100,000.00","97.12","Belgium","-","4.22","16/Jun/2051","1.38","EUR","16/Jun/2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97,636.59","0.00","97,636.59","100,000.00","100,000.00","95.58","United States","-","4.67","09/May/2032","4.75","USD","09/May/2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","97,647.97","0.00","97,647.97","100,000.00","100,000.00","96.70","United States","-","2.95","01/Aug/2030","4.63","USD","27/Jul/2020"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","97,648.29","0.00","97,648.29","100,000.00","100,000.00","95.18","Netherlands","-","7.05","07/May/2036","5.63","USD","07/May/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","97,651.42","0.00","97,651.42","100,000.00","100,000.00","96.28","United States","-","6.08","15/Jul/2034","5.50","USD","26/Jun/2024"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97,659.22","0.00","97,659.22","150,000.00","150,000.00","64.36","United States","-","13.61","01/Feb/2052","3.65","USD","21/Jan/2022"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","97,662.49","0.00","97,662.49","100,000.00","100,000.00","97.39","United States","-","1.36","15/Mar/2028","3.25","USD","08/Sept/2017"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97,664.41","0.00","97,664.41","100,000.00","100,000.00","97.49","United States","-","0.89","15/Sept/2027","2.15","USD","10/Sept/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","97,670.34","0.00","97,670.34","100,000.00","100,000.00","97.67","United States","-","9.26","15/Apr/2040","5.70","USD","26/Feb/2010"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97,675.29","0.00","97,675.29","100,000.00","100,000.00","96.32","United States","-","3.27","01/Jul/2030","4.70","USD","21/Jun/2018"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","97,685.69","0.00","97,685.69","100,000.00","100,000.00","97.46","United States","-","5.99","30/Mar/2034","5.38","USD","07/Mar/2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,687.21","0.00","97,687.21","100,000.00","100,000.00","97.27","United States","-","2.21","11/Mar/2029","4.38","USD","11/Mar/2019"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","97,691.91","0.00","97,691.91","100,000.00","100,000.00","96.95","Spain","-","4.11","22/Jan/2031","0.91","EUR","22/Jan/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,704.17","0.00","97,704.17","100,000.00","100,000.00","97.45","United States","-","1.81","21/Sept/2028","3.75","USD","13/Aug/2018"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","97,705.98","0.00","97,705.98","100,000.00","100,000.00","97.71","United States","-","3.59","15/Oct/2030","4.85","USD","05/May/2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","97,709.87","0.00","97,709.87","100,000.00","100,000.00","95.57","United States","-","6.16","01/Dec/2034","5.75","USD","10/Jul/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","97,710.76","0.00","97,710.76","100,000.00","100,000.00","96.65","United States","-","7.32","01/Aug/2036","5.55","USD","06/Aug/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97,713.27","0.00","97,713.27","100,000.00","100,000.00","97.15","Italy","-","5.34","30/Jun/2032","1.71","EUR","30/Jun/2021"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","97,713.87","0.00","97,713.87","100,000.00","100,000.00","97.44","United States","-","5.91","28/Mar/2034","5.75","USD","28/Mar/2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97,714.20","0.00","97,714.20","100,000.00","100,000.00","97.69","Australia","-","4.80","07/Oct/2031","0.88","EUR","07/Oct/2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","97,717.35","0.00","97,717.35","100,000.00","100,000.00","96.90","United States","-","2.12","01/Feb/2029","4.00","USD","22/Sept/2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","97,723.02","0.00","97,723.02","100,000.00","100,000.00","97.24","United States","-","3.03","12/Mar/2031","5.23","USD","12/Mar/2025"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","97,728.09","0.00","97,728.09","100,000.00","100,000.00","95.67","United States","-","5.03","17/Nov/2032","5.00","USD","17/Nov/2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","97,734.76","0.00","97,734.76","100,000.00","100,000.00","95.83","United States","-","7.14","15/May/2036","5.50","USD","10/Jun/2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","97,737.03","0.00","97,737.03","100,000.00","100,000.00","97.28","China","-","5.39","03/Aug/2032","2.03","EUR","03/Aug/2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","97,739.84","0.00","97,739.84","100,000.00","100,000.00","97.17","United Kingdom","-","5.31","03/Mar/2033","4.88","USD","03/Mar/2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97,745.84","0.00","97,745.84","100,000.00","100,000.00","96.82","United States","-","6.77","15/Aug/2035","5.55","USD","16/Jun/2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","97,758.02","0.00","97,758.02","100,000.00","100,000.00","96.48","United States","-","7.26","24/Jul/2036","5.66","USD","24/Jul/2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97,761.18","0.00","97,761.18","100,000.00","100,000.00","96.86","United States","-","3.40","04/Aug/2030","4.55","USD","04/Aug/2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97,763.72","0.00","97,763.72","100,000.00","100,000.00","97.57","United States","-","3.09","30/Mar/2030","4.75","USD","13/Jan/2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","97,767.65","0.00","97,767.65","100,000.00","100,000.00","96.46","United States","-","6.80","31/Jul/2037","6.28","USD","31/Jul/2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","97,771.89","0.00","97,771.89","100,000.00","100,000.00","96.88","United States","-","6.19","15/Aug/2034","5.38","USD","03/Jul/2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97,772.65","0.00","97,772.65","100,000.00","100,000.00","97.35","United States","-","2.67","10/Sept/2029","4.30","USD","10/Sept/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","97,773.59","0.00","97,773.59","100,000.00","100,000.00","96.64","United States","-","5.81","01/Feb/2034","5.50","USD","30/Jan/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97,780.06","0.00","97,780.06","100,000.00","100,000.00","97.36","United States","-","5.34","14/Mar/2033","4.90","USD","14/Mar/2023"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","97,782.29","0.00","97,782.29","100,000.00","100,000.00","96.84","United States","-","3.38","15/Aug/2030","5.63","USD","25/Feb/2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97,786.99","0.00","97,786.99","100,000.00","100,000.00","97.71","Italy","-","4.74","15/Sept/2031","0.88","EUR","15/Sept/2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97,806.45","0.00","97,806.45","100,000.00","100,000.00","97.78","Italy","-","3.86","25/Sept/2030","0.38","EUR","25/Sept/2020"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","97,813.05","0.00","97,813.05","100,000.00","100,000.00","95.92","United States","-","3.56","15/Nov/2030","4.55","USD","02/Nov/2018"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","97,814.99","0.00","97,814.99","100,000.00","100,000.00","95.64","Germany","-","5.49","25/Oct/2032","2.00","EUR","25/Oct/2017"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97,815.86","0.00","97,815.86","100,000.00","100,000.00","95.56","United States","-","7.20","07/May/2036","5.15","USD","07/May/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,816.74","0.00","97,816.74","100,000.00","100,000.00","97.65","United States","-","2.26","01/Apr/2029","4.25","USD","13/Dec/2018"
"COR","CENCORA INC","Healthcare","Fixed Income","97,819.73","0.00","97,819.73","100,000.00","100,000.00","97.14","United States","-","2.17","13/Feb/2029","3.95","USD","13/Feb/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","97,828.76","0.00","97,828.76","100,000.00","100,000.00","97.54","Supranational","-","3.14","20/Mar/2030","4.13","USD","20/Mar/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97,839.21","0.00","97,839.21","100,000.00","100,000.00","97.27","United States","-","5.31","03/Mar/2033","4.88","USD","27/Feb/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,843.12","0.00","97,843.12","100,000.00","100,000.00","97.47","United States","-","1.32","02/Mar/2028","3.13","USD","02/Nov/2017"
"KLAC","KLA CORP","Other","Fixed Income","97,852.47","0.00","97,852.47","100,000.00","100,000.00","97.51","United States","-","2.22","15/Mar/2029","4.10","USD","20/Mar/2019"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","97,859.61","0.00","97,859.61","100,000.00","100,000.00","97.86","United States","-","2.76","15/Oct/2029","4.75","USD","15/Oct/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","97,863.24","0.00","97,863.24","100,000.00","100,000.00","96.99","United States","-","5.90","15/Feb/2034","5.25","USD","13/Feb/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97,867.32","0.00","97,867.32","100,000.00","100,000.00","97.13","United States","-","3.45","15/Aug/2030","4.40","USD","28/Jul/2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97,867.65","0.00","97,867.65","100,000.00","100,000.00","95.67","United States","-","12.47","01/Dec/2052","5.90","USD","22/Nov/2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","97,870.86","0.00","97,870.86","100,000.00","100,000.00","95.83","Canada","-","4.30","10/Nov/2032","4.74","USD","11/Sept/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97,886.52","0.00","97,886.52","100,000.00","100,000.00","96.83","Spain","-","4.82","04/Nov/2031","1.00","EUR","04/Nov/2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","97,894.82","0.00","97,894.82","100,000.00","100,000.00","96.82","United States","-","2.96","15/Jan/2030","4.30","USD","09/Sept/2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97,895.84","0.00","97,895.84","100,000.00","100,000.00","97.52","United States","-","0.82","20/Aug/2027","2.45","USD","21/Aug/2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","97,907.41","0.00","97,907.41","100,000.00","100,000.00","96.91","United States","-","3.21","01/Feb/2031","4.88","USD","18/Aug/2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97,922.23","0.00","97,922.23","100,000.00","100,000.00","95.82","United States","-","5.39","07/May/2033","4.80","USD","07/May/2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","97,924.55","0.00","97,924.55","100,000.00","100,000.00","97.70","Bermuda","-","6.54","01/Apr/2035","5.80","USD","25/Feb/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,929.88","0.00","97,929.88","100,000.00","100,000.00","97.43","United States","-","7.38","15/Sept/2036","5.75","USD","14/Sept/2026"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","97,929.98","0.00","97,929.98","100,000.00","100,000.00","96.52","Peru","-","4.15","15/Jan/2037","5.65","USD","15/Oct/2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","97,931.65","0.00","97,931.65","100,000.00","100,000.00","95.48","United States","-","12.90","15/May/2056","6.00","USD","18/May/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,936.19","0.00","97,936.19","100,000.00","100,000.00","96.64","United States","-","5.15","15/Jan/2033","5.20","USD","15/Sept/2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","97,936.26","0.00","97,936.26","100,000.00","100,000.00","95.62","United States","-","7.13","01/Jun/2036","5.55","USD","15/May/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97,941.54","0.00","97,941.54","100,000.00","100,000.00","95.48","United States","-","14.02","15/Nov/2063","5.90","USD","24/Oct/2022"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","97,943.21","0.00","97,943.21","100,000.00","100,000.00","96.99","United States","-","7.34","14/Aug/2036","5.60","USD","14/Aug/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","97,946.06","0.00","97,946.06","100,000.00","100,000.00","96.18","United States","-","3.17","15/May/2030","4.25","USD","07/Apr/2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97,954.46","0.00","97,954.46","100,000.00","100,000.00","96.27","United States","-","2.32","01/May/2029","3.70","USD","30/Jan/2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","97,957.42","0.00","97,957.42","100,000.00","100,000.00","95.05","United Kingdom","-","9.06","20/Nov/2037","2.88","EUR","20/Nov/2017"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","97,960.58","0.00","97,960.58","100,000.00","100,000.00","97.96","United States","-","1.87","15/Oct/2028","4.00","USD","16/Oct/2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97,962.81","0.00","97,962.81","100,000.00","100,000.00","97.65","Belgium","-","4.48","31/May/2031","0.75","EUR","31/May/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97,966.59","0.00","97,966.59","100,000.00","100,000.00","95.97","United States","-","5.39","15/May/2033","4.80","USD","18/May/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","97,968.48","0.00","97,968.48","100,000.00","100,000.00","97.91","United States","-","3.81","09/Sept/2030","0.50","EUR","09/Sept/2021"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","97,968.55","0.00","97,968.55","100,000.00","100,000.00","97.03","United States","-","7.42","01/Sept/2036","5.45","USD","13/Aug/2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97,974.42","0.00","97,974.42","100,000.00","100,000.00","97.13","United States","-","5.58","17/Aug/2033","5.25","USD","17/Aug/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97,979.10","0.00","97,979.10","100,000.00","100,000.00","97.00","United States","-","2.09","08/Jan/2029","3.65","USD","08/Jan/2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","97,980.81","0.00","97,980.81","100,000.00","100,000.00","96.05","United States","-","4.73","26/May/2033","4.99","USD","26/May/2022"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96,565.37","0.00","96,565.37","100,000.00","100,000.00","95.36","Germany","-","6.65","05/Dec/2033","1.25","EUR","05/Dec/2018"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","96,745.36","0.00","96,745.36","100,000.00","100,000.00","96.00","France","-","5.21","21/Apr/2032","1.38","EUR","21/Apr/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","96,819.25","0.00","96,819.25","150,000.00","150,000.00","64.43","Germany","-","25.82","26/Sept/2078","1.95","EUR","26/Sept/2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","96,980.20","0.00","96,980.20","100,000.00","100,000.00","95.92","United Kingdom","-","9.17","16/May/2037","2.25","EUR","16/May/2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","97,051.60","0.00","97,051.60","100,000.00","100,000.00","96.36","Sweden","-","6.13","19/Apr/2033","1.25","EUR","19/Apr/2018"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","97,112.70","0.00","97,112.70","100,000.00","100,000.00","97.08","France","-","3.65","02/Jul/2030","0.10","EUR","30/Jun/2020"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97,405.52","0.00","97,405.52","100,000.00","100,000.00","97.14","France","-","4.48","29/May/2031","0.63","EUR","29/May/2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","97,444.73","0.00","97,444.73","100,000.00","100,000.00","96.16","France","-","5.71","15/Nov/2032","1.25","EUR","15/Nov/2017"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","97,566.82","0.00","97,566.82","100,000.00","100,000.00","97.35","Spain","-","4.42","30/Apr/2031","0.42","EUR","26/Mar/2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","97,685.71","0.00","97,685.71","100,000.00","100,000.00","97.69","Germany","-","3.88","23/Sept/2030","0.00","EUR","23/Sept/2020"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","97,809.81","0.00","97,809.81","100,000.00","100,000.00","97.57","United States","-","10.97","01/Apr/2049","6.26","USD","05/Nov/2009"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","96,725.47","0.00","96,725.47","103,916.00","103,916.00","92.91","United States","-","5.64","01/May/2049","4.50","USD","01/Apr/2019"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","95,127.00","0.00","95,127.00","100,000.00","100,000.00","93.04","United States","-","7.01","15/Jun/2036","5.95","USD","09/Jun/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","95,137.95","0.00","95,137.95","100,000.00","100,000.00","94.94","United States","-","6.69","01/Apr/2035","5.10","USD","06/Mar/2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","95,153.99","0.00","95,153.99","100,000.00","100,000.00","94.15","United States","-","2.95","15/Jan/2030","4.00","USD","29/Aug/2019"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","95,159.77","0.00","95,159.77","100,000.00","100,000.00","95.16","United States","-","2.75","15/Oct/2029","4.40","USD","07/Oct/2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","95,170.40","0.00","95,170.40","100,000.00","100,000.00","94.58","United Kingdom","-","5.17","10/Mar/2032","0.88","EUR","10/Mar/2020"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","95,171.46","0.00","95,171.46","100,000.00","100,000.00","95.13","Norway","-","4.80","25/Sept/2031","0.63","EUR","25/Sept/2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","95,172.61","0.00","95,172.61","150,000.00","150,000.00","63.18","United States","-","13.69","15/Sept/2049","3.25","USD","30/Aug/2019"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","95,177.58","0.00","95,177.58","100,000.00","100,000.00","93.60","United States","-","6.81","15/Jun/2035","4.73","USD","24/Nov/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","95,188.92","0.00","95,188.92","100,000.00","100,000.00","94.37","United States","-","6.93","15/Aug/2035","4.90","USD","11/Aug/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","95,194.50","0.00","95,194.50","100,000.00","100,000.00","93.01","United States","-","7.16","15/May/2036","5.25","USD","15/Feb/2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","95,203.57","0.00","95,203.57","100,000.00","100,000.00","95.10","Belgium","-","4.21","28/Jan/2031","0.13","EUR","28/Jan/2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","95,223.79","0.00","95,223.79","100,000.00","100,000.00","94.27","United States","-","5.93","05/Feb/2034","4.90","USD","05/Feb/2024"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","95,224.29","0.00","95,224.29","100,000.00","100,000.00","93.97","United States","-","6.51","15/Jan/2035","5.00","USD","24/Jan/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","95,224.89","0.00","95,224.89","100,000.00","100,000.00","94.73","United States","-","14.18","15/Mar/2064","5.95","USD","22/Nov/2023"
"KLAC","KLA CORP","Other","Fixed Income","95,226.46","0.00","95,226.46","100,000.00","100,000.00","94.26","United States","-","5.96","01/Feb/2034","4.70","USD","01/Feb/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","95,236.76","0.00","95,236.76","100,000.00","100,000.00","95.24","United States","-","4.02","15/Apr/2031","4.35","USD","02/Mar/2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","95,253.95","0.00","95,253.95","100,000.00","100,000.00","94.82","United States","-","6.95","15/Sept/2035","5.15","USD","27/Aug/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","95,256.48","0.00","95,256.48","100,000.00","100,000.00","94.51","United States","-","4.96","15/Aug/2032","4.50","USD","11/Aug/2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","95,259.81","0.00","95,259.81","100,000.00","100,000.00","95.11","Poland","-","4.60","08/Jul/2031","0.50","EUR","08/Jul/2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","95,263.62","0.00","95,263.62","100,000.00","100,000.00","94.21","United States","-","2.92","15/Dec/2029","3.15","USD","28/Apr/2023"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","95,268.38","0.00","95,268.38","100,000.00","100,000.00","92.96","United Kingdom","-","14.99","09/May/2059","4.00","GBP","09/May/2014"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","95,274.47","0.00","95,274.47","150,000.00","150,000.00","62.65","United States","-","13.54","18/Jan/2052","3.59","USD","18/Jan/2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95,275.46","0.00","95,275.46","100,000.00","100,000.00","94.35","Germany","-","6.84","11/Aug/2035","5.20","USD","11/Aug/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","95,276.79","0.00","95,276.79","100,000.00","100,000.00","94.87","Canada","-","12.33","22/Mar/2054","6.35","USD","24/Sept/2024"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","95,283.33","0.00","95,283.33","100,000.00","100,000.00","94.81","United States","-","6.51","15/Mar/2035","5.65","USD","06/Mar/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","95,286.95","0.00","95,286.95","100,000.00","100,000.00","94.48","United Kingdom","-","6.35","12/Aug/2034","4.63","USD","12/Aug/2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","95,308.42","0.00","95,308.42","100,000.00","100,000.00","94.74","United States","-","6.26","12/Mar/2040","6.25","USD","12/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","95,309.16","0.00","95,309.16","100,000.00","100,000.00","94.38","United States","-","7.31","15/Aug/2036","5.60","USD","03/Jun/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","95,312.73","0.00","95,312.73","100,000.00","100,000.00","93.94","United States","-","2.81","07/Nov/2029","3.14","USD","07/Nov/2019"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","95,320.23","0.00","95,320.23","100,000.00","100,000.00","94.27","United States","-","1.94","01/Nov/2028","2.30","USD","05/Oct/2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","95,323.01","0.00","95,323.01","100,000.00","100,000.00","93.07","United States","-","6.93","01/Nov/2035","4.95","USD","17/Oct/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","95,329.64","0.00","95,329.64","100,000.00","100,000.00","94.55","United States","-","6.28","19/Aug/2034","5.00","USD","19/Aug/2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","95,341.09","0.00","95,341.09","100,000.00","100,000.00","92.86","United States","-","12.38","16/May/2054","6.00","USD","16/May/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","95,351.69","0.00","95,351.69","100,000.00","100,000.00","95.28","United States","-","4.76","10/Sept/2031","0.63","EUR","10/Sept/2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","95,355.06","0.00","95,355.06","150,000.00","150,000.00","63.44","United States","-","13.75","01/Oct/2049","3.25","USD","27/Sept/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","95,355.15","0.00","95,355.15","100,000.00","100,000.00","94.47","United States","-","5.40","26/Jan/2033","4.05","USD","26/Jan/2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","95,360.21","0.00","95,360.21","100,000.00","100,000.00","93.63","United States","-","13.08","15/Aug/2056","5.88","USD","29/Jun/2026"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","95,374.90","0.00","95,374.90","150,000.00","150,000.00","62.80","Canada","-","12.23","21/Jan/2047","4.74","CAD","20/Jan/2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","95,382.25","0.00","95,382.25","100,000.00","100,000.00","95.38","United States","-","9.53","15/Oct/2040","5.50","USD","21/Oct/2010"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","95,398.63","0.00","95,398.63","100,000.00","100,000.00","95.18","United Kingdom","-","10.27","22/Sept/2039","2.63","GBP","22/Sept/2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","95,402.42","0.00","95,402.42","100,000.00","100,000.00","94.48","United States","-","3.38","15/Jul/2030","3.70","USD","03/Mar/2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","95,422.52","0.00","95,422.52","100,000.00","100,000.00","95.24","United States","-","1.35","08/Mar/2028","1.80","USD","08/Mar/2021"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","95,424.89","0.00","95,424.89","100,000.00","100,000.00","93.91","United States","-","3.22","15/May/2030","3.63","USD","14/May/2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","95,437.19","0.00","95,437.19","150,000.00","150,000.00","63.21","Canada","-","4.80","06/Feb/2032","3.10","CAD","06/Aug/2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95,444.47","0.00","95,444.47","100,000.00","100,000.00","94.82","United States","-","1.68","15/Jul/2028","2.50","USD","25/Jun/2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","95,465.39","0.00","95,465.39","100,000.00","100,000.00","94.07","United States","-","9.55","15/Jul/2041","5.60","USD","12/Jul/2011"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95,471.38","0.00","95,471.38","100,000.00","100,000.00","95.27","United States","-","1.33","01/Mar/2028","1.65","USD","02/Mar/2021"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","95,483.26","0.00","95,483.26","100,000.00","100,000.00","93.05","Australia","-","7.12","28/Apr/2036","5.25","USD","28/Apr/2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","95,509.20","0.00","95,509.20","100,000.00","100,000.00","95.07","United States","-","6.92","15/Sept/2035","5.25","USD","20/Aug/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","95,515.88","0.00","95,515.88","100,000.00","100,000.00","94.55","United States","-","5.23","01/Feb/2034","4.71","USD","31/Jan/2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","95,531.28","0.00","95,531.28","100,000.00","100,000.00","94.68","United States","-","5.91","15/Feb/2034","5.13","USD","09/Feb/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","95,531.64","0.00","95,531.64","100,000.00","100,000.00","93.11","United States","-","7.62","19/Mar/2036","3.75","EUR","19/Mar/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","95,534.84","0.00","95,534.84","125,000.00","125,000.00","75.93","United States","-","12.29","01/Mar/2047","4.10","USD","11/Dec/2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95,536.98","0.00","95,536.98","100,000.00","100,000.00","95.02","United States","-","3.87","01/Mar/2031","4.25","USD","19/Jan/2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","95,559.41","0.00","95,559.41","100,000.00","100,000.00","95.46","France","-","4.73","17/Sept/2031","1.13","EUR","17/Sept/2019"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","95,563.75","0.00","95,563.75","100,000.00","100,000.00","94.56","United States","-","12.48","15/Feb/2053","6.00","USD","08/Mar/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","95,564.59","0.00","95,564.59","100,000.00","100,000.00","94.52","United States","-","6.55","31/Jan/2035","5.00","USD","23/Jul/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","95,568.10","0.00","95,568.10","150,000.00","150,000.00","63.59","United States","-","14.65","01/Apr/2052","3.20","USD","30/Mar/2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","95,574.46","0.00","95,574.46","100,000.00","100,000.00","94.72","United States","-","6.57","15/Feb/2035","5.10","USD","14/Aug/2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95,583.08","0.00","95,583.08","100,000.00","100,000.00","95.44","United States","-","1.37","15/Mar/2028","1.75","USD","05/Mar/2021"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","95,590.01","0.00","95,590.01","100,000.00","100,000.00","95.49","Canada","-","3.56","07/Oct/2030","4.70","USD","07/Oct/2025"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","95,602.87","0.00","95,602.87","100,000.00","100,000.00","94.83","United States","-","6.00","16/Feb/2034","4.70","USD","16/Feb/2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","95,604.36","0.00","95,604.36","100,000.00","100,000.00","95.40","Germany","-","4.40","21/Apr/2031","0.38","EUR","21/Apr/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","95,606.97","0.00","95,606.97","100,000.00","100,000.00","95.02","Supranational","-","4.74","28/Aug/2034","4.50","USD","30/Aug/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95,612.32","0.00","95,612.32","100,000.00","100,000.00","94.35","United States","-","5.20","10/Jan/2033","4.80","USD","08/Jan/2026"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","95,619.37","0.00","95,619.37","100,000.00","100,000.00","94.72","Canada","-","5.85","16/Feb/2034","5.46","USD","16/Feb/2024"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","95,630.60","0.00","95,630.60","100,000.00","100,000.00","95.63","United States","-","3.18","15/Apr/2030","3.88","USD","01/Apr/2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","95,631.07","0.00","95,631.07","100,000.00","100,000.00","93.40","United States","-","6.85","15/Nov/2035","5.35","USD","10/Nov/2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","95,638.07","0.00","95,638.07","100,000.00","100,000.00","95.49","Germany","-","6.51","06/Sept/2033","1.25","EUR","06/Sept/2018"
"CUBE","CUBESMART LP","Reits","Fixed Income","95,641.07","0.00","95,641.07","100,000.00","100,000.00","93.31","United States","-","6.88","01/Nov/2035","5.13","USD","20/Aug/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95,644.60","0.00","95,644.60","100,000.00","100,000.00","94.80","France","-","5.00","14/Jan/2032","1.00","EUR","14/Jan/2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","95,646.31","0.00","95,646.31","100,000.00","100,000.00","95.06","United States","-","6.92","04/Sept/2035","5.13","USD","04/Sept/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","95,657.45","0.00","95,657.45","100,000.00","100,000.00","95.23","United States","-","6.63","15/Mar/2035","5.15","USD","05/Mar/2025"
"CDW","CDW LLC","Other","Fixed Income","95,663.37","0.00","95,663.37","100,000.00","100,000.00","94.85","United States","-","6.16","22/Aug/2034","5.55","USD","22/Aug/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95,670.42","0.00","95,670.42","100,000.00","100,000.00","95.31","Germany","-","5.36","19/Mar/2033","5.00","USD","19/Mar/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","95,677.23","0.00","95,677.23","100,000.00","100,000.00","95.68","United States","-","6.76","15/Apr/2035","5.00","USD","25/Mar/2025"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","95,683.64","0.00","95,683.64","100,000.00","100,000.00","95.38","United States","-","3.15","15/Mar/2030","3.65","USD","17/Sept/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95,685.44","0.00","95,685.44","100,000.00","100,000.00","94.39","United States","-","5.91","10/Jan/2034","4.90","USD","10/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","95,689.27","0.00","95,689.27","100,000.00","100,000.00","91.40","Mexico","-","13.12","19/Mar/2114","5.63","GBP","19/Mar/2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","95,694.29","0.00","95,694.29","100,000.00","100,000.00","94.70","United States","-","6.26","01/Aug/2034","4.85","USD","05/Aug/2024"
"AAPL","APPLE INC","Other","Fixed Income","95,700.27","0.00","95,700.27","100,000.00","100,000.00","95.48","United States","-","1.28","08/Feb/2028","1.20","USD","08/Feb/2021"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95,715.41","0.00","95,715.41","100,000.00","100,000.00","93.89","United States","-","3.69","15/May/2031","4.38","USD","18/May/2021"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","95,730.99","0.00","95,730.99","100,000.00","100,000.00","95.52","United States","-","1.33","01/Mar/2028","1.70","USD","01/Mar/2021"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","95,741.37","0.00","95,741.37","100,000.00","100,000.00","93.50","Supranational","-","5.58","22/Jan/2033","2.75","EUR","22/Jan/2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","95,742.21","0.00","95,742.21","100,000.00","100,000.00","94.20","United States","-","7.35","15/Jan/2037","6.15","USD","15/Jun/2026"
"NXPI","NXP BV","Other","Fixed Income","95,745.43","0.00","95,745.43","100,000.00","100,000.00","94.99","Netherlands","-","4.94","19/Aug/2032","4.85","USD","19/Aug/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","95,751.70","0.00","95,751.70","100,000.00","100,000.00","93.63","Supranational","-","7.54","23/Apr/2036","4.45","USD","23/Apr/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","95,755.14","0.00","95,755.14","100,000.00","100,000.00","95.49","Switzerland","-","4.40","23/Apr/2031","0.50","EUR","23/Nov/2020"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","95,756.20","0.00","95,756.20","100,000.00","100,000.00","94.25","United States","-","3.22","15/May/2030","3.63","USD","18/May/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","95,780.37","0.00","95,780.37","100,000.00","100,000.00","95.78","United States","-","3.61","15/Oct/2030","4.40","USD","15/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95,792.13","0.00","95,792.13","100,000.00","100,000.00","95.48","United States","-","1.25","31/Jan/2028","1.50","USD","20/Nov/2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","95,804.99","0.00","95,804.99","100,000.00","100,000.00","95.61","Sweden","-","4.23","08/Feb/2031","0.25","EUR","08/Feb/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95,815.03","0.00","95,815.03","100,000.00","100,000.00","94.84","United States","-","5.26","01/Feb/2033","4.75","USD","27/Jan/2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","95,829.89","0.00","95,829.89","100,000.00","100,000.00","95.55","France","-","4.57","15/Jul/2031","1.00","EUR","14/May/2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,830.35","0.00","95,830.35","100,000.00","100,000.00","95.10","United States","-","4.98","21/Aug/2032","4.90","USD","21/Aug/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95,834.18","0.00","95,834.18","100,000.00","100,000.00","95.58","United States","-","4.30","26/Sept/2031","4.75","USD","26/Sept/2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","95,850.02","0.00","95,850.02","100,000.00","100,000.00","93.41","United States","-","9.34","01/Nov/2040","5.35","USD","01/Nov/2010"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","95,854.94","0.00","95,854.94","100,000.00","100,000.00","95.33","Germany","-","5.32","15/May/2032","1.11","EUR","15/May/2020"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95,858.05","0.00","95,858.05","100,000.00","100,000.00","95.83","Australia","-","4.78","07/Oct/2031","1.13","EUR","07/Oct/2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","95,860.25","0.00","95,860.25","100,000.00","100,000.00","95.86","United States","-","6.53","15/Apr/2035","5.95","USD","14/Mar/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","95,863.65","0.00","95,863.65","100,000.00","100,000.00","95.36","United States","-","12.57","15/Sept/2053","6.10","USD","08/Sept/2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","95,866.99","0.00","95,866.99","100,000.00","100,000.00","94.79","United States","-","2.48","21/Jun/2029","3.40","USD","21/Jun/2019"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","95,874.87","0.00","95,874.87","200,000.00","200,000.00","47.94","Canada","-","15.18","15/Oct/2049","2.79","CAD","15/Oct/2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","95,887.86","0.00","95,887.86","100,000.00","100,000.00","93.68","United States","-","7.32","30/Jun/2036","5.00","USD","06/May/2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","95,912.60","0.00","95,912.60","100,000.00","100,000.00","95.76","United States","-","2.72","01/Oct/2029","4.00","USD","17/Jul/2026"
"V","VISA INC","Other","Fixed Income","95,913.45","0.00","95,913.45","100,000.00","100,000.00","95.14","United States","-","5.36","12/Feb/2033","4.40","USD","12/Feb/2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","95,918.46","0.00","95,918.46","100,000.00","100,000.00","95.71","Italy","-","4.16","17/Jan/2031","0.25","EUR","17/Dec/2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","95,923.02","0.00","95,923.02","100,000.00","100,000.00","95.11","United States","-","5.97","15/Feb/2034","4.85","USD","05/Jan/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","95,928.47","0.00","95,928.47","100,000.00","100,000.00","95.07","United States","-","6.86","15/Aug/2035","5.15","USD","31/Jul/2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95,928.92","0.00","95,928.92","100,000.00","100,000.00","92.86","United States","-","7.17","15/May/2036","5.00","USD","04/Mar/2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","95,932.48","0.00","95,932.48","100,000.00","100,000.00","94.57","United States","-","3.28","15/Jun/2030","4.10","USD","17/Nov/2020"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","95,942.72","0.00","95,942.72","100,000.00","100,000.00","95.77","Italy","-","4.61","15/Jul/2031","0.63","EUR","15/Jul/2021"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95,943.80","0.00","95,943.80","100,000.00","100,000.00","94.74","Canada","-","2.42","15/Jun/2029","3.63","USD","17/Jun/2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","95,953.72","0.00","95,953.72","100,000.00","100,000.00","94.94","United States","-","6.84","04/Aug/2035","5.15","USD","04/Aug/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","95,967.04","0.00","95,967.04","100,000.00","100,000.00","95.13","United States","-","6.26","15/Aug/2034","5.05","USD","12/Aug/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","95,976.37","0.00","95,976.37","100,000.00","100,000.00","95.84","United States","-","1.38","20/Mar/2028","2.00","USD","18/Mar/2021"
"MPLX","MPLX LP","Energy","Fixed Income","95,980.55","0.00","95,980.55","100,000.00","100,000.00","95.77","United States","-","6.62","01/Apr/2035","5.40","USD","10/Mar/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95,988.63","0.00","95,988.63","100,000.00","100,000.00","94.82","United States","-","3.32","01/Jul/2030","4.05","USD","10/Jun/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95,994.23","0.00","95,994.23","100,000.00","100,000.00","93.06","United States","-","5.37","01/May/2033","4.50","USD","20/Feb/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","95,994.68","0.00","95,994.68","100,000.00","100,000.00","94.00","United States","-","9.74","27/May/2041","5.20","USD","27/May/2011"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","96,005.72","0.00","96,005.72","150,000.00","150,000.00","62.52","United States","-","13.88","01/May/2051","3.25","USD","29/Apr/2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96,023.39","0.00","96,023.39","100,000.00","100,000.00","95.28","Denmark","-","4.91","25/Nov/2031","0.75","EUR","25/Nov/2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","96,024.44","0.00","96,024.44","100,000.00","100,000.00","96.01","Sweden","-","4.74","13/Oct/2031","1.63","EUR","13/Oct/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","96,026.95","0.00","96,026.95","100,000.00","100,000.00","95.70","United States","-","3.55","15/Sept/2030","3.95","USD","15/Sept/2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","96,028.42","0.00","96,028.42","100,000.00","100,000.00","95.46","Sweden","-","5.11","08/Feb/2032","0.75","EUR","08/Feb/2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","96,030.70","0.00","96,030.70","100,000.00","100,000.00","95.41","United States","-","6.30","01/Sept/2034","5.05","USD","14/Aug/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","96,032.96","0.00","96,032.96","100,000.00","100,000.00","93.88","United States","-","13.01","15/Jun/2056","5.88","USD","03/Jun/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","96,037.35","0.00","96,037.35","150,000.00","150,000.00","62.67","United States","-","13.16","01/Jun/2051","3.65","USD","14/Jun/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","96,044.24","0.00","96,044.24","100,000.00","100,000.00","94.89","United States","-","7.04","01/Feb/2036","5.63","USD","31/Jan/2006"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","96,050.22","0.00","96,050.22","100,000.00","100,000.00","95.88","United States","-","3.53","01/Oct/2030","4.50","USD","20/Oct/2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","96,061.03","0.00","96,061.03","100,000.00","100,000.00","95.80","France","-","4.53","23/Jun/2031","0.75","EUR","23/Jun/2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","96,062.98","0.00","96,062.98","100,000.00","100,000.00","95.54","United Kingdom","-","4.91","08/Nov/2031","0.50","EUR","08/Nov/2019"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","96,065.37","0.00","96,065.37","150,000.00","150,000.00","63.14","United States","-","14.08","01/Jul/2052","3.13","USD","24/Oct/2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","96,076.51","0.00","96,076.51","100,000.00","100,000.00","95.46","United States","-","6.62","01/Mar/2035","5.05","USD","04/Nov/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","96,086.60","0.00","96,086.60","100,000.00","100,000.00","95.58","United States","-","5.19","10/Mar/2032","0.75","EUR","10/Mar/2020"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","96,098.69","0.00","96,098.69","200,000.00","200,000.00","47.84","Canada","-","15.16","07/Mar/2050","2.84","CAD","06/Mar/2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","96,109.18","0.00","96,109.18","100,000.00","100,000.00","94.88","United States","-","5.88","15/Jan/2034","4.90","USD","05/Jan/2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","96,110.79","0.00","96,110.79","100,000.00","100,000.00","95.36","United States","-","2.12","15/Jan/2029","3.00","USD","01/Sept/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","96,116.32","0.00","96,116.32","100,000.00","100,000.00","96.12","United States","-","3.60","15/Oct/2030","4.73","USD","08/Oct/2025"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","96,116.58","0.00","96,116.58","100,000.00","100,000.00","95.02","United States","-","5.18","01/Feb/2033","5.35","USD","26/Sept/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","96,119.02","0.00","96,119.02","100,000.00","100,000.00","95.85","Germany","-","4.25","21/Feb/2031","0.38","EUR","21/Jan/2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","96,119.50","0.00","96,119.50","100,000.00","100,000.00","95.89","United States","-","1.33","01/Mar/2028","1.90","USD","24/Aug/2020"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96,119.74","0.00","96,119.74","100,000.00","100,000.00","95.17","United States","-","7.23","17/Aug/2036","5.90","USD","17/Aug/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96,123.68","0.00","96,123.68","100,000.00","100,000.00","95.98","United States","-","1.39","24/Mar/2028","2.50","USD","24/Mar/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96,154.67","0.00","96,154.67","100,000.00","100,000.00","96.02","United States","-","2.30","01/Apr/2029","3.50","USD","04/Apr/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96,155.52","0.00","96,155.52","100,000.00","100,000.00","96.14","United States","-","2.33","13/Apr/2029","3.45","USD","13/Apr/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96,158.47","0.00","96,158.47","100,000.00","100,000.00","95.57","United States","-","6.23","06/Sept/2034","5.45","USD","06/Sept/2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","96,176.59","0.00","96,176.59","100,000.00","100,000.00","95.82","United States","-","3.92","15/Mar/2031","4.30","USD","05/Sept/2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96,182.78","0.00","96,182.78","100,000.00","100,000.00","95.73","United States","-","4.95","15/Sept/2032","5.38","USD","26/Aug/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","96,192.66","0.00","96,192.66","100,000.00","100,000.00","93.92","United States","-","6.83","15/Jun/2056","6.25","USD","04/Jun/2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96,196.54","0.00","96,196.54","100,000.00","100,000.00","95.99","Italy","-","4.57","30/Jun/2031","0.63","EUR","30/Jun/2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","96,201.41","0.00","96,201.41","100,000.00","100,000.00","95.03","United States","-","3.32","30/Jun/2030","4.00","USD","12/May/2020"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Government No Guarantee","Fixed Income","96,205.32","0.00","96,205.32","100,000.00","100,000.00","96.12","Germany","-","4.28","24/Feb/2031","0.13","EUR","24/Feb/2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","96,208.32","0.00","96,208.32","100,000.00","100,000.00","95.71","United States","-","12.81","15/Mar/2054","6.00","USD","13/Sept/2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","96,214.46","0.00","96,214.46","100,000.00","100,000.00","93.76","United States","-","12.92","01/Jun/2056","5.90","USD","15/May/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","96,216.82","0.00","96,216.82","100,000.00","100,000.00","95.78","United States","-","6.31","15/Sept/2034","5.20","USD","15/Aug/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,217.08","0.00","96,217.08","100,000.00","100,000.00","95.67","United States","-","5.04","03/Sept/2032","4.65","USD","05/Sept/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","96,219.96","0.00","96,219.96","150,000.00","150,000.00","62.84","United States","-","13.66","20/May/2050","3.25","USD","08/May/2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96,236.32","0.00","96,236.32","100,000.00","100,000.00","96.07","France","-","4.50","27/May/2031","0.38","EUR","27/May/2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96,241.96","0.00","96,241.96","100,000.00","100,000.00","95.57","United States","-","5.88","01/Mar/2034","5.50","USD","28/Feb/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","96,253.96","0.00","96,253.96","150,000.00","150,000.00","63.88","United States","-","15.04","15/Sept/2056","3.50","USD","15/Sept/2016"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96,259.64","0.00","96,259.64","100,000.00","100,000.00","96.19","United Kingdom","-","4.76","12/Sept/2031","0.70","EUR","12/Sept/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","96,262.99","0.00","96,262.99","100,000.00","100,000.00","95.94","United States","-","1.29","15/Feb/2028","1.95","USD","17/Oct/2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","96,264.34","0.00","96,264.34","100,000.00","100,000.00","96.23","Germany","-","4.79","01/Oct/2031","0.88","EUR","01/Apr/2021"
"WDAY","WORKDAY INC","Other","Fixed Income","96,276.46","0.00","96,276.46","100,000.00","100,000.00","96.13","United States","-","2.30","01/Apr/2029","3.70","USD","01/Apr/2022"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","96,289.81","0.00","96,289.81","100,000.00","100,000.00","94.62","United States","-","3.20","15/May/2030","4.00","USD","20/May/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","96,292.62","0.00","96,292.62","100,000.00","100,000.00","94.36","United States","-","6.02","01/Jun/2034","5.20","USD","11/Jan/2024"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","96,294.13","0.00","96,294.13","100,000.00","100,000.00","95.62","United States","-","6.82","01/Sept/2035","5.50","USD","21/Aug/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","96,297.33","0.00","96,297.33","100,000.00","100,000.00","95.36","Austria","-","3.83","15/Jan/2031","3.75","USD","15/Jan/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96,300.54","0.00","96,300.54","100,000.00","100,000.00","95.44","United States","-","3.82","03/Feb/2031","4.30","USD","03/Feb/2026"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","96,301.95","0.00","96,301.95","100,000.00","100,000.00","95.54","United States","-","6.08","15/Feb/2034","4.60","USD","30/Jan/2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","96,309.93","0.00","96,309.93","150,000.00","150,000.00","62.89","United States","-","13.99","11/May/2050","3.08","USD","11/May/2020"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96,315.24","0.00","96,315.24","100,000.00","100,000.00","95.52","United States","-","5.28","15/Feb/2033","4.80","USD","13/Feb/2023"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","96,319.09","0.00","96,319.09","100,000.00","100,000.00","94.74","United Kingdom","-","13.27","04/Jul/2053","4.25","GBP","04/Jul/2013"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","96,323.96","0.00","96,323.96","100,000.00","100,000.00","95.38","United States","-","4.89","05/Aug/2032","4.87","USD","05/Aug/2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","96,354.41","0.00","96,354.41","100,000.00","100,000.00","96.21","United States","-","2.30","01/Apr/2029","3.70","USD","24/Mar/2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96,357.58","0.00","96,357.58","100,000.00","100,000.00","95.71","United States","-","9.75","01/Mar/2041","5.30","USD","03/Feb/2011"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","96,358.75","0.00","96,358.75","100,000.00","100,000.00","96.36","United States","-","4.22","15/Oct/2031","6.55","USD","11/Jun/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96,359.81","0.00","96,359.81","100,000.00","100,000.00","96.08","United States","-","2.25","15/Mar/2029","3.40","USD","15/Mar/2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","96,362.30","0.00","96,362.30","100,000.00","100,000.00","96.16","United States","-","6.95","01/Oct/2035","5.10","USD","24/Sept/2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96,364.02","0.00","96,364.02","100,000.00","100,000.00","96.21","France","-","6.40","19/Sept/2033","1.88","EUR","19/Sept/2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96,367.36","0.00","96,367.36","100,000.00","100,000.00","96.03","Germany","-","3.91","19/Mar/2031","4.65","USD","19/Mar/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","96,368.97","0.00","96,368.97","100,000.00","100,000.00","95.92","United States","-","6.62","14/Mar/2035","5.20","USD","14/Mar/2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","96,374.68","0.00","96,374.68","100,000.00","100,000.00","95.96","France","-","4.45","01/Jun/2031","1.00","EUR","01/Jun/2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96,383.74","0.00","96,383.74","100,000.00","100,000.00","96.29","Germany","-","4.28","22/Feb/2031","0.13","EUR","22/Feb/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96,388.64","0.00","96,388.64","100,000.00","100,000.00","95.45","United States","-","6.54","10/Feb/2035","5.20","USD","10/Feb/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","96,390.66","0.00","96,390.66","100,000.00","100,000.00","96.39","United States","-","2.33","15/Apr/2029","3.65","USD","09/Jan/2019"
"T","AT&T INC","Communications","Fixed Income","96,408.23","0.00","96,408.23","150,000.00","150,000.00","62.93","United States","-","12.13","25/May/2047","4.85","CAD","30/May/2017"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","96,409.87","0.00","96,409.87","100,000.00","100,000.00","96.17","United States","-","6.15","01/Oct/2034","6.15","USD","17/Sept/2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","96,412.34","0.00","96,412.34","100,000.00","100,000.00","96.37","United States","-","4.79","01/Oct/2031","0.88","EUR","02/Oct/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,412.38","0.00","96,412.38","100,000.00","100,000.00","95.96","France","-","4.22","21/Feb/2031","0.63","EUR","21/Oct/2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","96,412.62","0.00","96,412.62","100,000.00","100,000.00","94.57","United States","-","6.77","01/Jun/2035","4.95","USD","07/Jun/2005"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","96,415.10","0.00","96,415.10","100,000.00","100,000.00","95.55","United States","-","6.85","15/Aug/2035","5.20","USD","15/Aug/2025"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","96,420.01","0.00","96,420.01","100,000.00","100,000.00","95.92","United States","-","3.04","15/Mar/2030","5.95","USD","06/Feb/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","96,432.21","0.00","96,432.21","100,000.00","100,000.00","95.82","United States","-","6.63","01/Mar/2035","5.00","USD","01/Mar/2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","96,438.45","0.00","96,438.45","100,000.00","100,000.00","94.50","United States","-","5.41","15/May/2033","4.65","USD","12/May/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","96,441.96","0.00","96,441.96","100,000.00","100,000.00","96.25","United States","-","5.38","01/Apr/2033","4.95","USD","23/Mar/2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","96,452.69","0.00","96,452.69","100,000.00","100,000.00","96.15","United States","-","7.13","26/Mar/2036","5.70","USD","26/Mar/2026"
"MA","MASTERCARD INC","Other","Fixed Income","96,455.07","0.00","96,455.07","100,000.00","100,000.00","95.37","United States","-","4.54","15/Jan/2032","4.35","USD","05/Sept/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","96,463.48","0.00","96,463.48","100,000.00","100,000.00","94.88","United States","-","5.48","15/Jun/2033","4.75","USD","30/Mar/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96,466.08","0.00","96,466.08","100,000.00","100,000.00","94.85","United States","-","5.17","04/Dec/2032","4.45","USD","04/Dec/2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","96,468.51","0.00","96,468.51","125,000.00","125,000.00","76.07","Germany","-","11.00","15/Jul/2044","4.40","USD","12/Jul/2018"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","96,474.04","0.00","96,474.04","100,000.00","100,000.00","95.19","United Kingdom","-","9.36","08/Jun/2038","2.75","GBP","08/Apr/2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","96,475.37","0.00","96,475.37","100,000.00","100,000.00","94.33","United States","-","6.61","15/May/2035","5.15","USD","05/May/2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","96,486.05","0.00","96,486.05","100,000.00","100,000.00","95.43","United States","-","6.84","15/Feb/2036","6.31","USD","19/Mar/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","96,486.26","0.00","96,486.26","100,000.00","100,000.00","95.54","United States","-","9.87","15/Feb/2042","5.70","USD","24/Aug/2011"
"CVX","CHEVRON USA INC","Energy","Fixed Income","96,493.71","0.00","96,493.71","100,000.00","100,000.00","96.49","United States","-","5.18","15/Oct/2032","4.50","USD","13/Aug/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","96,497.97","0.00","96,497.97","100,000.00","100,000.00","96.07","United States","-","6.32","15/Sept/2034","5.15","USD","09/Aug/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","96,498.02","0.00","96,498.02","100,000.00","100,000.00","95.25","United States","-","5.86","15/Jan/2034","5.00","USD","08/Jan/2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","96,509.02","0.00","96,509.02","100,000.00","100,000.00","95.92","Ireland","-","7.77","21/Jul/2035","1.88","GBP","21/Jan/2020"
"MMM","3M CO","Capital Goods","Fixed Income","96,509.13","0.00","96,509.13","100,000.00","100,000.00","96.08","United States","-","6.64","15/Mar/2035","5.15","USD","13/Mar/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","96,522.13","0.00","96,522.13","100,000.00","100,000.00","94.69","United States","-","9.55","15/Jun/2041","5.50","USD","10/Jun/2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96,522.93","0.00","96,522.93","100,000.00","100,000.00","95.46","United States","-","5.26","20/Jan/2033","4.50","USD","09/Sept/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,523.94","0.00","96,523.94","100,000.00","100,000.00","96.46","United States","-","4.39","10/Oct/2031","4.60","USD","10/Oct/2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","96,528.03","0.00","96,528.03","100,000.00","100,000.00","94.33","United States","-","7.18","15/May/2036","5.25","USD","14/May/2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","96,538.39","0.00","96,538.39","100,000.00","100,000.00","96.29","Belgium","-","4.04","02/Dec/2030","0.25","EUR","02/Dec/2020"
"COR","CENCORA INC","Healthcare","Fixed Income","96,542.90","0.00","96,542.90","100,000.00","100,000.00","95.68","United States","-","6.56","15/Feb/2035","5.15","USD","09/Dec/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,554.72","0.00","96,554.72","100,000.00","100,000.00","96.37","United States","-","4.63","01/Aug/2031","0.80","EUR","01/Aug/2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","95,978.62","0.00","95,978.62","100,000.00","100,000.00","95.32","Slovenia","-","13.65","07/Aug/2045","3.13","EUR","07/Aug/2015"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","96,336.67","0.00","96,336.67","100,000.00","100,000.00","95.56","Croatia (Hrvatska)","-","6.03","04/Mar/2033","1.13","EUR","04/Mar/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","95,138.56","0.00","95,138.56","100,000.00","100,000.00","93.93","France","-","6.71","16/Jan/2034","1.45","EUR","16/Jan/2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","95,150.03","0.00","95,150.03","1,000,000.00","1,000,000.00","9.48","Sweden","-","2.52","16/May/2029","0.88","SEK","28/Oct/2021"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","95,295.55","0.00","95,295.55","100,000.00","100,000.00","95.29","Austria","-","4.33","11/Mar/2031","0.01","EUR","11/Mar/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","95,328.54","0.00","95,328.54","100,000.00","100,000.00","94.40","France","-","5.91","19/Jan/2033","1.13","EUR","19/Jan/2018"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","95,367.18","0.00","95,367.18","100,000.00","100,000.00","95.35","Germany","-","4.63","01/Jul/2031","0.05","EUR","01/Jul/2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95,386.03","0.00","95,386.03","100,000.00","100,000.00","95.34","Norway","-","4.58","16/Jun/2031","0.13","EUR","16/Jun/2021"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","95,430.19","0.00","95,430.19","100,000.00","100,000.00","95.41","Germany","-","6.60","09/Oct/2033","1.25","EUR","09/Oct/2018"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95,768.49","0.00","95,768.49","100,000.00","100,000.00","95.71","Norway","-","4.49","12/May/2031","0.13","EUR","12/May/2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","95,848.86","0.00","95,848.86","150,000.00","150,000.00","63.89","Germany","-","13.78","02/Nov/2040","0.01","EUR","03/Nov/2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95,919.12","0.00","95,919.12","100,000.00","100,000.00","95.91","Norway","-","4.33","10/Mar/2031","0.01","EUR","10/Mar/2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96,030.76","0.00","96,030.76","100,000.00","100,000.00","96.02","Germany","-","4.37","24/Mar/2031","0.01","EUR","24/Mar/2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","96,380.29","0.00","96,380.29","100,000.00","100,000.00","96.38","Germany","-","4.24","03/Feb/2031","0.00","EUR","03/Feb/2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95,501.52","0.00","95,501.52","100,000.00","100,000.00","95.38","United States","-","2.33","01/Apr/2029","3.05","USD","04/Apr/2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95,791.11","0.00","95,791.11","100,000.00","100,000.00","95.63","United States","-","4.01","01/Apr/2031","4.05","USD","14/Apr/2026"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","95,475.90","0.00","95,475.90","102,138.00","102,138.00","93.30","United States","-","5.49","01/Oct/2047","4.50","USD","01/Sept/2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","93,700.67","0.00","93,700.67","100,000.00","100,000.00","93.57","United States","-","3.18","01/Apr/2030","3.38","USD","03/Apr/2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","93,733.07","0.00","93,733.07","100,000.00","100,000.00","93.27","United States","-","9.34","15/Sept/2040","5.55","USD","20/Aug/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","93,745.51","0.00","93,745.51","100,000.00","100,000.00","93.35","Canada","-","6.99","15/Sept/2035","4.80","USD","11/Sept/2015"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93,747.71","0.00","93,747.71","100,000.00","100,000.00","93.62","United States","-","1.86","16/Sept/2028","1.63","USD","16/Sept/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","93,797.71","0.00","93,797.71","100,000.00","100,000.00","91.93","United States","-","12.94","15/Jun/2054","5.60","USD","03/Jun/2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93,815.25","0.00","93,815.25","100,000.00","100,000.00","93.38","United States","-","2.67","19/Aug/2029","2.80","USD","19/Aug/2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","93,893.63","0.00","93,893.63","100,000.00","100,000.00","92.90","United States","-","3.37","30/Jun/2030","3.40","USD","11/May/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","93,962.05","0.00","93,962.05","100,000.00","100,000.00","93.51","United States","-","2.66","15/Aug/2029","2.70","USD","08/Aug/2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,025.65","0.00","94,025.65","100,000.00","100,000.00","92.93","United States","-","3.34","15/Jun/2030","3.30","USD","05/Jun/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94,045.74","0.00","94,045.74","100,000.00","100,000.00","93.56","United States","-","3.84","12/Mar/2031","5.35","USD","12/Jan/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","94,065.12","0.00","94,065.12","100,000.00","100,000.00","93.48","United States","-","2.13","12/Jan/2029","2.25","USD","13/Jan/2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","94,089.78","0.00","94,089.78","100,000.00","100,000.00","93.86","United States","-","6.29","30/Sept/2034","5.45","USD","30/Sept/2024"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","94,117.18","0.00","94,117.18","100,000.00","100,000.00","92.73","United States","-","5.24","02/Aug/2033","6.85","USD","02/Aug/2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94,131.63","0.00","94,131.63","100,000.00","100,000.00","93.82","United States","-","1.78","19/Aug/2028","1.99","USD","19/Aug/2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","94,192.98","0.00","94,192.98","100,000.00","100,000.00","93.58","United States","-","2.61","01/Aug/2029","3.00","USD","29/Jul/2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94,213.46","0.00","94,213.46","100,000.00","100,000.00","94.09","United States","-","1.88","30/Sept/2028","2.85","USD","28/Jun/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","94,246.77","0.00","94,246.77","100,000.00","100,000.00","93.95","United Kingdom","-","5.42","22/Mar/2033","4.63","USD","22/Sept/2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","94,275.43","0.00","94,275.43","100,000.00","100,000.00","92.48","United States","-","7.25","15/Jul/2036","5.38","USD","15/Jun/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","94,295.71","0.00","94,295.71","150,000.00","150,000.00","62.74","United States","-","13.89","01/Oct/2049","3.15","USD","13/Sept/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","94,318.64","0.00","94,318.64","100,000.00","100,000.00","93.80","United States","-","13.70","15/Sept/2065","6.25","USD","15/Aug/2025"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","94,355.49","0.00","94,355.49","100,000.00","100,000.00","91.63","Australia","-","10.67","28/Apr/2046","5.88","USD","28/Apr/2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","94,368.54","0.00","94,368.54","100,000.00","100,000.00","93.82","United States","-","3.07","22/Feb/2030","3.70","USD","22/Aug/2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","94,394.72","0.00","94,394.72","100,000.00","100,000.00","93.92","United States","-","6.39","09/Sept/2034","4.75","USD","09/Sept/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94,406.49","0.00","94,406.49","100,000.00","100,000.00","93.21","Canada","-","2.85","15/Nov/2029","2.88","USD","19/Apr/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","94,474.65","0.00","94,474.65","100,000.00","100,000.00","93.72","United States","-","4.60","15/Feb/2032","4.55","USD","02/Oct/2024"
"EXC","EXELON CORP","Electric","Fixed Income","94,478.15","0.00","94,478.15","100,000.00","100,000.00","92.83","United States","-","6.69","15/Jun/2035","4.95","USD","13/May/2016"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94,485.37","0.00","94,485.37","100,000.00","100,000.00","93.99","United States","-","3.47","10/Sept/2030","5.05","USD","10/Sept/2025"
"AAPL","APPLE INC","Other","Fixed Income","94,515.49","0.00","94,515.49","100,000.00","100,000.00","94.24","United States","-","1.75","05/Aug/2028","1.40","USD","05/Aug/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94,516.15","0.00","94,516.15","100,000.00","100,000.00","93.13","United States","-","4.90","07/Jun/2032","3.90","USD","06/Jun/2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94,520.35","0.00","94,520.35","100,000.00","100,000.00","93.45","United States","-","3.75","31/Jan/2031","5.13","USD","14/Oct/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94,531.75","0.00","94,531.75","100,000.00","100,000.00","92.82","United States","-","4.78","15/May/2032","4.10","USD","29/Apr/2022"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","94,558.31","0.00","94,558.31","100,000.00","100,000.00","92.22","United States","-","10.28","15/Nov/2043","5.62","USD","25/Jul/2013"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","94,564.57","0.00","94,564.57","100,000.00","100,000.00","94.16","United States","-","1.72","01/Aug/2028","1.95","USD","29/Jul/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","94,574.48","0.00","94,574.48","100,000.00","100,000.00","94.06","United Kingdom","-","5.42","02/Mar/2033","4.30","USD","02/Mar/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","94,638.67","0.00","94,638.67","100,000.00","100,000.00","93.66","United States","-","12.98","15/Aug/2055","5.90","USD","15/Aug/2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94,647.89","0.00","94,647.89","100,000.00","100,000.00","93.33","United States","-","2.82","04/Nov/2029","2.95","USD","04/Nov/2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","94,702.03","0.00","94,702.03","100,000.00","100,000.00","94.66","United States","-","3.94","12/Apr/2031","5.25","USD","12/Jan/2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","94,783.17","0.00","94,783.17","100,000.00","100,000.00","92.39","United States","-","12.77","15/Nov/2054","5.75","USD","22/Nov/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94,793.24","0.00","94,793.24","100,000.00","100,000.00","94.62","United States","-","5.09","01/Oct/2032","4.45","USD","15/Sept/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","94,832.47","0.00","94,832.47","100,000.00","100,000.00","93.71","United States","-","5.96","15/Jan/2034","4.50","USD","17/May/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94,861.40","0.00","94,861.40","100,000.00","100,000.00","94.65","United States","-","6.89","01/Oct/2035","5.50","USD","13/Feb/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","94,871.65","0.00","94,871.65","100,000.00","100,000.00","92.82","United States","-","4.65","25/Apr/2033","4.34","USD","25/Apr/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","94,886.37","0.00","94,886.37","100,000.00","100,000.00","92.89","United States","-","5.38","15/May/2033","4.80","USD","09/May/2023"
"CSX","CSX CORP","Transportation","Fixed Income","94,886.52","0.00","94,886.52","100,000.00","100,000.00","93.18","United States","-","5.15","15/Nov/2032","4.10","USD","28/Jul/2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","94,892.40","0.00","94,892.40","100,000.00","100,000.00","94.42","United States","-","9.96","15/Mar/2042","5.63","USD","15/Mar/2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94,906.43","0.00","94,906.43","100,000.00","100,000.00","93.66","United States","-","7.12","15/Jan/2036","5.00","USD","15/Sept/2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94,928.65","0.00","94,928.65","100,000.00","100,000.00","94.79","United States","-","3.16","01/Apr/2030","3.63","USD","25/Mar/2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","94,935.60","0.00","94,935.60","100,000.00","100,000.00","92.76","United States","-","12.62","01/Jun/2054","5.85","USD","16/May/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","94,938.30","0.00","94,938.30","100,000.00","100,000.00","93.64","Canada","-","2.84","15/Nov/2029","3.13","USD","15/Nov/2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","94,951.10","0.00","94,951.10","150,000.00","150,000.00","63.30","United States","-","13.75","15/Apr/2050","3.35","USD","15/Apr/2020"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","95,019.48","0.00","95,019.48","100,000.00","100,000.00","93.05","Bermuda","-","9.96","15/Jun/2043","5.90","USD","20/Jun/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","95,050.36","0.00","95,050.36","100,000.00","100,000.00","95.05","United States","-","2.79","15/Oct/2029","3.25","USD","06/Jan/2021"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","95,079.62","0.00","95,079.62","100,000.00","100,000.00","94.94","United States","-","2.74","01/Oct/2029","3.50","USD","27/Sept/2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","95,103.39","0.00","95,103.39","100,000.00","100,000.00","94.66","United States","-","6.58","15/Mar/2035","5.35","USD","11/Mar/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95,112.03","0.00","95,112.03","100,000.00","100,000.00","94.73","United States","-","5.05","15/Sept/2032","4.60","USD","15/Sept/2025"